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 | -23.73%388.58M | -14.78%410.79M | 8.20%509.48M | 28.62%482.04M | 11.47%470.88M | -7.44%374.78M | -18.43%422.44M | -19.77%404.88M | -22.09%517.89M | 18.69%504.67M |
Accounts receivable | 10.45%13.23B | -11.09%11.92B | -32.91%11.98B | -19.54%13.41B | 28.18%17.86B | 34.83%16.66B | 44.60%13.94B | 21.77%12.36B | 3.07%9.64B | 6.80%10.15B |
Related party payments receivable | 2,037.23%735.38M | --55.22M | --34.41M | ---- | ---- | -99.90%3K | -25.80%4.03M | -42.24%3.02M | 45.61%5.43M | 246.35%5.22M |
Withholding and tax receivable | -43.36%282.68M | -40.50%429.38M | -3.89%499.09M | 1,028.06%721.65M | 1,370.25%519.28M | 526.87%63.97M | 38.47%35.32M | -58.93%10.21M | -35.73%25.51M | 62.61%24.85M |
Cash and equivalents | -25.01%5.82B | -29.42%6.52B | -14.16%7.76B | 1.72%9.24B | 26.51%9.04B | 7.24%9.08B | 18.85%7.15B | 45.42%8.47B | -0.66%6.01B | 35.28%5.83B |
Secured deposit | 45.96%18.76M | 3.71%12.84M | 5.91%12.85M | 5.41%12.38M | -11.79%12.13M | -16.93%11.75M | -34.58%13.75M | -31.42%14.14M | 4.86%21.02M | 2.35%20.62M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.48%347.51M | -0.79%347.42M | -0.53%349.19M |
Financial assets at fair value-current assets | -9.11%389K | -98.98%389K | -99.85%428K | -95.23%38.14M | -77.73%282.01M | 554.48%800.07M | 1,076.03%1.27B | 2.10%122.24M | -0.58%107.67M | -54.28%119.73M |
Special items of current assets | ---- | --2.07B | ---- | ---- | ---- | --17.17M | ---- | ---- | ---- | ---- |
Total current assets | -1.53%20.48B | -10.38%21.42B | -26.21%20.8B | -11.52%23.9B | 23.50%28.19B | 24.31%27.01B | 36.87%22.82B | 27.84%21.73B | 0.51%16.67B | 14.21%17B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.22%6.81B | -11.22%6.99B | 0.18%7.76B | 4.56%7.87B | -33.55%7.75B | -35.64%7.53B | 5.67%11.66B | 3.08%11.69B | -2.73%11.03B | 9.63%11.34B |
Investment property | 39.23%2.48B | 39.52%2.54B | -4.95%1.78B | -6.19%1.82B | -85.92%1.88B | -83.14%1.94B | 26.86%13.32B | 11.59%11.5B | 8.94%10.5B | -6.62%10.31B |
Associated company interest | --1.57B | 2.38%1.68B | ---- | --1.64B | ---- | ---- | ---- | ---- | ---- | ---- |
Stock investment | -5.00%5.57M | 5.29%5.83M | 2.79%5.86M | -6.31%5.54M | -0.19%5.71M | 0.61%5.91M | 0.21%5.72M | -96.94%5.88M | -97.05%5.7M | -0.48%191.79M |
Intangible assets | -2.42%5.75B | -1.20%5.79B | -6.75%5.89B | 36.08%5.86B | 28.96%6.32B | -9.82%4.3B | 5.59%4.9B | 0.15%4.77B | 0.25%4.64B | 12.09%4.76B |
Deferred tax assets | -61.11%259.12M | -17.71%381.12M | 2.23%666.29M | 197.01%463.17M | 466.38%651.73M | 58.36%155.94M | 39.96%115.07M | 33.30%98.48M | 5.85%82.22M | -13.67%73.88M |
Other illiquid assets | 59.46%316.65M | --314.56M | --198.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | -24.82%1.6B | ---- | -10.42%2.13B | 15.76%2.28B | 26.02%2.38B | 42.11%1.97B | 35.57%1.89B | -5.81%1.39B |
Total non-current assets | -7.15%20.09B | -3.42%20.7B | -7.97%21.64B | 1.35%21.43B | -37.55%23.51B | -39.87%21.15B | 16.15%37.65B | 9.20%35.17B | 5.17%32.41B | 14.41%32.21B |
Total assets | -4.40%40.57B | -7.09%42.12B | -17.91%42.43B | -5.87%45.33B | -14.51%51.69B | -15.36%48.16B | 23.19%60.47B | 15.64%56.9B | 3.54%49.09B | 14.34%49.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.33%9.32B | -21.37%8.41B | -35.23%8.76B | -8.55%10.7B | 41.87%13.53B | 26.17%11.69B | 33.87%9.53B | 25.47%9.27B | 13.60%7.12B | 8.71%7.39B |
Tax payable | 122.93%709.25M | -26.17%363.63M | -62.43%318.15M | -34.52%492.54M | 39.96%846.8M | 72.63%752.2M | 49.54%605.03M | 5.93%435.72M | 40.91%404.58M | 11.65%411.33M |
Amounts payable to associated parties-current liabilities | 34.63%184.62M | -64.51%157.7M | -61.44%137.13M | 215.47%444.32M | 1,125.78%355.66M | 400.81%140.84M | -5.96%29.02M | -26.99%28.12M | -24.94%30.86M | 55.34%38.52M |
Short-term borrowing | -0.70%2.87B | 46.54%3.26B | -7.02%2.89B | -38.98%2.23B | -41.59%3.11B | -7.44%3.65B | 53.02%5.32B | 102.37%3.94B | 3.30%3.48B | -60.55%1.95B |
Bank loans and overdrafts | 174.52%126.27M | -25.38%62.54M | -75.38%46M | -57.93%83.8M | -23.63%186.84M | -9.81%199.2M | 63.07%244.66M | -5.51%220.87M | -34.79%150.04M | 21.07%233.75M |
Other loans-current liabilities | 249.90%24.01M | ---- | -74.60%6.86M | -75.23%6.86M | -24.44%27.02M | --27.7M | --35.76M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -40.91%743.12M | -22.49%927.1M | -3.31%1.26B | -13.15%1.2B | 13.46%1.3B | 35.97%1.38B | 17.73%1.15B | 5.34%1.01B | 49.19%973.79M | --961.59M |
Special items of current liabilities | ---- | --1.47B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 4.14%13.97B | -3.24%14.65B | -30.67%13.42B | -15.11%15.15B | 14.39%19.35B | 19.67%17.84B | 39.13%16.92B | 35.77%14.91B | 12.09%12.16B | -10.86%10.98B |
Net current assets | -11.85%6.51B | -22.72%6.77B | -16.45%7.38B | -4.55%8.76B | 49.59%8.83B | 34.46%9.17B | 30.80%5.91B | 13.38%6.82B | -21.37%4.52B | 134.61%6.02B |
Total assets less current liabilities | -8.34%26.6B | -9.02%27.47B | -10.28%29.02B | -0.44%30.19B | -25.74%32.34B | -27.79%30.32B | 17.94%43.55B | 9.86%41.99B | 1.00%36.93B | 24.45%38.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | 11.77%5.93B | -20.51%5.24B | -27.86%5.31B | 191.20%6.59B | 97.88%7.36B | -55.38%2.26B | -30.72%3.72B | -17.89%5.07B | 3.65%5.36B | 35.11%6.17B |
Other loans-non-current liabilities | 3.05%245.12M | 29.50%270.84M | 15.53%237.88M | 1.73%209.14M | 10.24%205.9M | -12.01%205.59M | -16.38%186.78M | 4.40%233.65M | 11.38%223.36M | 25.85%223.81M |
Financial lease liabilities-non-current liabilities | -15.64%1.26B | -24.27%1.1B | -27.90%1.5B | -39.06%1.45B | -34.50%2.08B | -24.97%2.38B | 31.49%3.17B | 24.83%3.18B | 13.90%2.41B | --2.55B |
Deferred tax liability | -19.99%546.76M | 19.13%731.73M | 3.64%683.38M | 51.26%614.21M | -15.95%659.37M | -45.45%406.07M | 18.92%784.5M | 13.45%744.47M | -4.27%659.69M | -2.63%656.21M |
Retirement benefit responsibility | -64.67%19.92M | -61.12%20.26M | 5.24%56.38M | 4.16%52.11M | -62.81%53.57M | -65.12%50.03M | 5.55%144.05M | 15.30%143.42M | 33.67%136.47M | 10.16%124.39M |
Other non-current liabilities | ---- | ---- | ---- | -86.37%24.1M | 131.91%537.42M | 24.16%176.78M | 65.89%231.73M | -90.01%142.38M | -90.67%139.69M | -5.78%1.42B |
Total non-current liabilities | 2.88%8.01B | -17.68%7.36B | -28.54%7.78B | 62.98%8.94B | 32.19%10.89B | -42.33%5.48B | -7.83%8.24B | -14.69%9.51B | -8.65%8.94B | 58.22%11.15B |
Total liabilities | 3.68%21.98B | -8.60%22.01B | -29.90%21.2B | 3.25%24.08B | 20.22%30.24B | -4.48%23.33B | 19.23%25.16B | 10.35%24.42B | 2.26%21.1B | 14.27%22.13B |
Total assets less total liabilities | -12.46%18.59B | -5.38%20.11B | -1.01%21.23B | -14.44%21.25B | -39.25%21.45B | -23.53%24.84B | 26.17%35.31B | 19.97%32.48B | 4.52%27.99B | 14.40%27.07B |
Total equity and non-current liabilities | -8.34%26.6B | -9.02%27.47B | -10.28%29.02B | -0.44%30.19B | -25.74%32.34B | -27.79%30.32B | 17.94%43.55B | 9.86%41.99B | 1.00%36.93B | 24.45%38.22B |
Equity | ||||||||||
Share capital | 0.00%903.72M | 0.00%903.72M | 0.00%903.72M | 0.01%903.71M | 0.19%903.69M | 0.56%903.66M | 0.56%902.01M | 4.72%898.6M | 4.74%896.99M | 0.64%858.1M |
Other equity instruments | --774.1M | --774.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Share premium | 0.00%4.07B | 0.00%4.07B | 5,138.27%4.07B | 0.03%4.07B | -98.00%77.78M | -2.05%4.07B | 65.49%3.89B | 38.97%4.16B | -20.35%2.35B | -4.71%2.99B |
Retained profit | -21.99%10.58B | -11.81%11.86B | -21.44%13.56B | -16.31%13.45B | -31.86%17.26B | -28.35%16.07B | 20.36%25.33B | 10.36%22.43B | 4.73%21.04B | 18.03%20.33B |
Special items of shareholders' rights and interests | ---792.43M | ---801.74M | ---- | ---- | 0.00%-4.59M | 0.00%-4.59M | 0.00%-4.59M | 99.60%-4.59M | 99.61%-4.59M | 0.70%-1.16B |
Shareholders' Equity | -16.19%15.54B | -8.77%16.81B | 1.65%18.54B | -12.43%18.43B | -39.45%18.24B | -23.43%21.04B | 24.00%30.12B | 19.42%27.48B | 6.84%24.29B | 14.82%23.01B |
Non-controlling interest | -15.52%2.28B | -10.63%2.52B | -16.12%2.7B | -25.63%2.82B | -38.10%3.22B | -24.10%3.79B | 40.40%5.19B | 23.04%5B | -8.52%3.7B | 12.05%4.06B |
Total equity | -12.46%18.59B | -5.38%20.11B | -1.01%21.23B | -14.44%21.25B | -39.25%21.45B | -23.53%24.84B | 26.17%35.31B | 19.97%32.48B | 4.52%27.99B | 14.40%27.07B |
Total equity and total liabilities | -4.40%40.57B | -7.09%42.12B | -17.91%42.43B | -5.87%45.33B | -14.51%51.69B | -15.36%48.16B | 23.19%60.47B | 15.64%56.9B | 3.54%49.09B | 14.34%49.2B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.