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 | ||||||||||
Accounts receivable | 33.85%10.33B | -0.94%8.22B | -14.99%7.72B | 9.85%8.3B | 43.49%9.08B | 73.85%7.55B | 46.47%6.33B | 14.08%4.34B | --4.32B | -6.96%3.81B |
Advance deposits and other receivables | -4.99%4.19B | -19.43%2.79B | -10.26%4.41B | 8.94%3.46B | 98.50%4.91B | 15.75%3.18B | 39.22%2.47B | 16.43%2.74B | 91.08%1.78B | 146.96%2.36B |
Cash and equivalents | 210.74%8.54B | 17.91%6.19B | -36.65%2.75B | 8.99%5.25B | -12.42%4.34B | 205.26%4.81B | 144.47%4.95B | 559.83%1.58B | 812.61%2.03B | -41.28%239M |
Secured deposit | -99.28%24M | -74.36%469M | 15,009.09%3.32B | 1,909.89%1.83B | -86.08%22M | -91.04%91M | -89.24%158M | -30.41%1.02B | 84.78%1.47B | 49.74%1.46B |
Financial assets at fair value-current assets | 67.65%57M | 67.65%57M | -12.82%34M | -12.82%34M | -7.14%39M | -7.14%39M | 0.00%42M | 0.00%42M | -77.54%42M | -77.78%42M |
Total current assets | 26.91%23.14B | -6.08%17.72B | -0.86%18.23B | 20.38%18.87B | 31.78%18.39B | 61.19%15.67B | 44.85%13.95B | 22.99%9.72B | 50.42%9.63B | 19.45%7.91B |
Non-current assets | ||||||||||
Property, plant and equipment | 71.01%70.68B | 98.15%64.15B | 52.92%41.33B | 23.70%32.37B | 46.67%27.03B | 85.66%26.17B | 30.03%18.43B | -1.05%14.1B | -12.03%14.17B | -16.76%14.25B |
Advance payment | -36.76%2.81B | -27.53%3.3B | 421.13%4.44B | 338.15%4.55B | 34.38%852M | 155.67%1.04B | 1.44%634M | -24.81%406M | -67.45%625M | -72.77%540M |
Secured deposits-non-current assets | -56.02%117M | -84.16%150M | -71.76%266M | 0.85%947M | -8.37%942M | 147.76%939M | 110.22%1.03B | -70.04%379M | -73.52%489M | -31.18%1.27B |
Intangible assets | 0.00%1.17B | 0.00%1.17B | 19.96%1.17B | 19.96%1.17B | 11.85%972M | 11.85%972M | 0.00%869M | 0.00%869M | -61.29%869M | -61.29%869M |
Deferred tax assets | 263.16%69M | 483.33%70M | 280.00%19M | 140.00%12M | -81.48%5M | -81.48%5M | 0.00%27M | 0.00%27M | 3.85%27M | -3.57%27M |
Special items of non-current assets | -29.69%1.04B | 38.59%1.02B | 391.67%1.48B | 163.80%736M | 10.29%300M | 6.08%279M | 5.84%272M | -11.45%263M | -70.93%257M | -66.55%297M |
Total non-current assets | 55.79%78.67B | 74.42%72.32B | 60.90%50.5B | 36.00%41.46B | 44.66%31.39B | 86.29%30.49B | 29.51%21.7B | -6.75%16.37B | -28.06%16.75B | -27.35%17.55B |
Total assets | 48.13%101.8B | 49.24%90.04B | 38.08%68.73B | 30.70%60.33B | 39.62%49.77B | 76.94%46.16B | 35.11%35.65B | 2.48%26.09B | -11.13%26.39B | -17.28%25.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | 87.50%8.88B | 65.19%7.16B | 51.12%4.74B | 23.52%4.33B | 17.64%3.13B | 43.61%3.51B | 0.83%2.66B | -21.83%2.44B | 31.90%2.64B | 49.12%3.12B |
Bank loans and overdrafts | 110.47%22.82B | 46.04%20.75B | -6.82%10.84B | 82.63%14.21B | 49.79%11.63B | 46.62%7.78B | 43.73%7.77B | -30.42%5.31B | -12.30%5.4B | 40.59%7.62B |
Financial lease liabilities-current liabilities | 47.22%106M | 112.68%151M | 46.94%72M | 86.84%71M | 308.33%49M | 280.00%38M | 20.00%12M | -28.57%10M | -44.44%10M | --14M |
Special items of current liabilities | -99.41%2M | 17,150.00%345M | --340M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 98.92%31.81B | 52.59%28.4B | 7.91%15.99B | 64.36%18.61B | 41.88%14.82B | 45.97%11.32B | 29.63%10.44B | -27.92%7.76B | -1.71%8.06B | 42.62%10.76B |
Net current assets | -487.05%-8.67B | -4,287.84%-10.68B | -37.25%2.24B | -94.14%255M | 1.71%3.57B | 121.27%4.35B | 122.57%3.51B | 168.78%1.97B | 188.00%1.58B | -207.87%-2.86B |
Total assets less current liabilities | 32.73%70B | 47.75%61.64B | 50.87%52.74B | 19.76%41.72B | 38.68%34.96B | 90.04%34.84B | 37.52%25.21B | 24.75%18.33B | -14.73%18.33B | -36.74%14.69B |
Non-current liabilities | ||||||||||
Long-term bank loan | 22.11%46.85B | 41.83%41.96B | 58.35%38.37B | 21.94%29.59B | 57.04%24.23B | 97.50%24.26B | 21.69%15.43B | 15.05%12.28B | -5.76%12.68B | -35.87%10.68B |
Financial lease liabilities-non-current liabilities | 32.52%1.41B | 20.51%1.29B | 28.35%1.06B | 89.70%1.07B | 518.66%829M | 357.72%563M | 10.74%134M | 14.95%123M | 35.96%121M | --107M |
Deferred tax liability | 32.50%1.12B | 135.48%1.14B | 136.13%843M | 31.69%482M | 18.60%357M | 36.57%366M | 17.58%301M | 4.69%268M | -58.84%256M | -62.57%256M |
Deferred income-non-current liabilities | -42.31%15M | -3.85%25M | 73.33%26M | 62.50%26M | 1,400.00%15M | 1,500.00%16M | 0.00%1M | -80.00%1M | -83.33%1M | -37.50%5M |
Convertible notes and bonds | ---- | ---- | ---- | 2.60%355M | ---- | --346M | --374M | ---- | ---- | ---- |
Special items of non-current liabilities | 107.41%168M | 784.21%168M | -76.59%81M | --19M | --346M | ---- | ---- | ---- | -65.22%8M | --8M |
Total non-current liabilities | 22.73%49.56B | 41.35%44.58B | 56.66%40.38B | 23.41%31.54B | 58.73%25.78B | 101.58%25.55B | 24.30%16.24B | 14.68%12.68B | -8.05%13.06B | -36.33%11.05B |
Total liabilities | 44.34%81.36B | 45.52%72.97B | 38.87%56.37B | 35.99%50.15B | 52.14%40.59B | 80.47%36.88B | 26.33%26.68B | -6.34%20.43B | -5.73%21.12B | -12.41%21.82B |
Total assets less total liabilities | 65.40%20.44B | 67.56%17.06B | 34.61%12.36B | 9.68%10.18B | 2.36%9.18B | 64.17%9.28B | 70.33%8.97B | 55.31%5.66B | -27.74%5.27B | -37.97%3.64B |
Total equity and non-current liabilities | 32.73%70B | 47.75%61.64B | 50.87%52.74B | 19.76%41.72B | 38.68%34.96B | 90.04%34.84B | 37.52%25.21B | 24.75%18.33B | -14.73%18.33B | -36.74%14.69B |
Equity | ||||||||||
Share capital | -0.31%1.92B | -0.16%1.92B | -0.16%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 49.73%1.92B | 49.73%1.92B | 60.02%1.29B |
Other equity instruments | --5.79B | --3.49B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | -7.35%3.54B | -5.73%3.83B | -7.59%3.83B | -2.45%4.07B | 8.44%4.14B | 22.87%4.17B | 26.56%3.82B | 66.41%3.39B | -44.20%3.02B | -54.61%2.04B |
Special items of shareholders' rights and interests | ---5.79B | ---3.49B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -4.99%5.46B | -3.94%5.76B | -5.23%5.75B | -1.67%5.99B | 5.61%6.06B | 14.59%6.09B | 16.21%5.74B | 59.96%5.32B | -26.16%4.94B | -37.22%3.32B |
Non-controlling interest | 39.03%9.19B | 86.40%7.81B | 112.09%6.61B | 31.37%4.19B | -3.41%3.12B | 844.08%3.19B | 892.92%3.23B | 6.62%338M | -45.47%325M | -44.87%317M |
Total equity | 65.40%20.44B | 67.56%17.06B | 34.61%12.36B | 9.68%10.18B | 2.36%9.18B | 64.17%9.28B | 70.33%8.97B | 55.31%5.66B | -27.74%5.27B | -37.97%3.64B |
Total equity and total liabilities | 48.13%101.8B | 49.24%90.04B | 38.08%68.73B | 30.70%60.33B | 39.62%49.77B | 76.94%46.16B | 35.11%35.65B | 2.48%26.09B | -11.13%26.39B | -17.28%25.46B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- |
Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) 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.