GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 2,026.35%9.04M | 363,000.00%7.26M | 21,150.00%425K | 0.00%2K | --2K | -94.12%2K | ---- | 0.00%34K | -65.31%34K | -76.55%34K |
Accounts receivable | -21.77%94.59M | -14.57%108.27M | -1.14%120.91M | 10.51%126.74M | -7.84%122.3M | -22.77%114.69M | 1.78%132.7M | -7.51%148.49M | -25.87%130.38M | -9.86%160.55M |
Cash and equivalents | -57.64%4.59M | 107.31%7.72M | 730.02%10.84M | -21.16%3.72M | -65.90%1.31M | 14.28%4.72M | -86.15%3.83M | -66.38%4.13M | 132.70%27.66M | -32.85%12.29M |
Short-term investment | 5.95%25.32M | 26.20%45.47M | -15.56%23.89M | -15.41%36.03M | -21.65%28.3M | 77.70%42.59M | 185.10%36.12M | 67.89%23.97M | -41.12%12.67M | -43.39%14.28M |
Total current assets | -14.44%133.53M | 1.34%168.72M | 2.74%156.07M | 2.77%166.49M | -12.01%151.91M | -8.28%162M | 1.11%172.65M | -5.62%176.63M | -18.45%170.75M | -15.61%187.15M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | -16.01%934K | -20.91%1.07M | --1.11M | 390.25%1.36M | ---- | -87.37%277K | -34.03%1.32M | 138.74%2.19M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.93%1.41M | -30.82%3.47M |
Special items of non-current assets | ---- | ---- | -75.39%5.27M | -75.39%5.27M | -40.26%21.42M | -40.26%21.42M | --35.85M | --35.85M | ---- | ---- |
Total non-current assets | ---- | ---- | -72.45%6.21M | -72.14%6.35M | -37.16%22.53M | -36.96%22.78M | 1,214.19%35.85M | 537.85%36.13M | -70.73%2.73M | -54.00%5.66M |
Total assets | -17.71%133.53M | -2.38%168.72M | -6.97%162.27M | -6.46%172.84M | -16.34%174.44M | -13.15%184.78M | 20.19%208.5M | 10.34%212.76M | -20.68%173.48M | -17.63%192.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.09%66.7M | -22.78%76.46M | 237.04%95.41M | 177.89%99.01M | -38.42%28.31M | -23.50%35.63M | 107.53%45.97M | -12.47%46.58M | -63.05%22.15M | -20.30%53.21M |
Financial lease liabilities-current liabilities | ---- | ---- | 2.29%223K | 2.29%223K | -25.09%218K | -47.22%218K | -77.99%291K | -69.50%413K | 88.05%1.32M | --1.35M |
Special items of current liabilities | ---- | ---- | ---- | ---- | -94.82%1.67M | --33.67M | --32.15M | ---- | ---- | ---- |
Total current liabilities | -30.26%66.7M | -22.95%76.46M | 216.75%95.63M | 42.75%99.23M | -61.49%30.19M | 47.93%69.51M | 234.07%78.41M | -13.89%46.99M | -61.30%23.47M | -18.27%54.57M |
Net current assets | 10.58%66.83M | 37.17%92.26M | -50.35%60.44M | -27.28%67.26M | 29.16%121.72M | -28.66%92.49M | -36.01%94.24M | -2.22%129.64M | -0.98%147.28M | -14.47%132.59M |
Total assets less current liabilities | 0.29%66.83M | 25.34%92.26M | -53.80%66.64M | -36.14%73.61M | 10.88%144.25M | -30.47%115.26M | -13.28%130.09M | 19.90%165.77M | -5.10%150.01M | -17.38%138.25M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -68.48%104K | -51.03%215K | --330K | 7,216.67%439K | ---- | -99.17%6K | -72.50%195K | --724K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.95%232K | -30.83%572K |
Convertible notes and bonds | 3.00%30.9M | 0.00%30.9M | -40.00%30M | --30.9M | --50M | ---- | ---- | 9.78%33.67M | 0.02%32.16M | 0.00%30.67M |
Special items of non-current liabilities | ---- | ---- | ---- | --23.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 2.64%30.9M | -43.84%30.9M | -40.19%30.1M | 12,432.35%55.02M | --50.33M | -98.70%439K | ---- | 5.35%33.67M | -3.28%32.59M | 1.49%31.96M |
Total liabilities | -22.38%97.6M | -30.40%107.36M | 56.15%125.74M | 120.51%154.25M | 2.69%80.52M | -13.28%69.95M | 39.88%78.41M | -6.78%80.66M | -40.58%56.06M | -11.94%86.53M |
Total assets less total liabilities | -1.66%35.93M | 230.09%61.36M | -61.09%36.54M | -83.81%18.59M | -27.81%93.92M | -13.07%114.82M | 10.79%130.09M | 24.28%132.09M | -5.59%117.42M | -21.75%106.29M |
Total equity and non-current liabilities | 0.29%66.83M | 25.34%92.26M | -53.80%66.64M | -36.14%73.61M | --144.25M | -30.47%115.26M | ---- | 19.90%165.77M | -5.10%150.01M | -17.38%138.25M |
Equity | ||||||||||
Share capital | 0.00%48.38M | 100.00%48.38M | 100.00%48.38M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 18.06%24.19M | 29.86%24.19M | 10.00%20.49M | 0.00%18.63M |
Reserve | -5.12%-12.45M | 331.84%12.98M | -116.98%-11.84M | -106.18%-5.6M | -34.16%69.73M | -16.00%90.64M | 9.25%105.9M | 23.09%107.9M | -8.33%96.93M | -25.21%87.66M |
Shareholders' Equity | -1.66%35.93M | 230.09%61.36M | -61.09%36.54M | -83.81%18.59M | -27.81%93.92M | -13.07%114.82M | 10.79%130.09M | 24.28%132.09M | -5.59%117.42M | -21.75%106.29M |
Total equity | -1.66%35.93M | 230.09%61.36M | -61.09%36.54M | -83.81%18.59M | -27.81%93.92M | -13.07%114.82M | 10.79%130.09M | 24.28%132.09M | -5.59%117.42M | -21.75%106.29M |
Total equity and total liabilities | -17.71%133.53M | -2.38%168.72M | -6.97%162.27M | -6.46%172.84M | -16.34%174.44M | -13.15%184.78M | 20.19%208.5M | 10.34%212.76M | -20.68%173.48M | -17.63%192.82M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PRIVATCO CPA LIMITED | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.