GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -5.08%186.28M | -12.17%177.63M | --187.65M | -7.78%201.32M | --196.25M | -4.84%202.25M | -0.02%218.3M | 2.83%212.54M | 31.15%218.34M | 24.42%206.69M |
Accounts receivable | 13.96%1.6B | 15.80%1.38B | --1.53B | 89.87%1.27B | --1.4B | 58.97%1.2B | -22.27%666.9M | -8.53%751.79M | -1.56%857.96M | -27.53%821.89M |
Notes receivable | 99.83%27.12M | 26.86%10M | --44.69M | -85.98%8.18M | --13.57M | --7.88M | --58.34M | ---- | ---- | ---- |
Advance deposits and other receivables | 31.22%20.27M | 33.46%20.32M | --23.98M | 338.30%24.22M | --15.45M | -50.81%15.23M | -84.81%5.53M | -9.35%30.95M | 46.63%36.36M | -11.19%34.15M |
Cash and equivalents | 49.89%1.97B | 127.75%3.25B | --1.61B | -19.40%1.28B | --1.31B | 48.86%1.43B | -28.50%1.59B | -66.30%959.94M | -3.15%2.22B | 55.58%2.85B |
Financial assets at fair value-current assets | 37.47%7.51M | 8.64%6.34M | --5.06M | -26.35%5.06M | --5.46M | 0.00%5.83M | 0.00%6.87M | --5.83M | --6.87M | ---- |
Other current assets | -17.02%116.96M | 4.16%184.6M | --158.15M | 4.10%189.99M | --140.95M | -10.09%177.22M | -17.61%182.5M | 7.99%197.1M | -25.42%221.52M | 4.21%182.51M |
Special items of current assets | ---- | -16.46%39.54M | ---- | 0.72%38.84M | ---- | 90.41%47.33M | -28.51%38.56M | -25.09%24.86M | 38.98%53.94M | -42.12%33.18M |
Total current assets | 26.45%3.95B | 64.84%5.08B | --3.59B | 8.97%3.02B | --3.12B | 41.08%3.08B | -23.54%2.77B | -47.10%2.18B | -2.06%3.62B | 21.30%4.13B |
Non-current assets | ||||||||||
Fixed assets | -4.11%20.63B | ---- | --21.12B | ---- | --21.52B | ---- | ---- | ---- | ---- | ---- |
Property, plant and equipment | ---- | -4.07%21.85B | ---- | -4.40%22.42B | ---- | -4.50%22.77B | -4.21%23.45B | -3.25%23.85B | -3.03%24.48B | -0.77%24.65B |
Investment property | -3.34%2.65B | -3.32%2.67B | --2.7B | -3.26%2.72B | --2.74B | -3.21%2.76B | -3.16%2.81B | -3.11%2.86B | -3.06%2.9B | -3.02%2.95B |
Construction in progress | -3.68%924.95M | ---- | --995.2M | ---- | --960.28M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | --44.66M | ---- | --45.77M | ---- | ---- | ---- | ---- | ---- | ---- |
long-term investment | -0.05%44.84M | ---- | --45.15M | ---- | --44.87M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -4.36%1.37B | -23.88%75.95M | --1.4B | -19.37%91.28M | --1.43B | -0.28%99.79M | -1.74%113.2M | 17.22%100.07M | 28.39%115.21M | 34.60%85.37M |
Deferred tax assets | 4.17%2.11B | 4.17%2.11B | --2.08B | 1.28%2.08B | --2.02B | -0.55%2.02B | 31.04%2.05B | 79.14%2.04B | 81.38%1.56B | 159.46%1.14B |
Other illiquid assets | 13.57%311.16M | 14.55%309.45M | --287.2M | 6.39%279.11M | --273.98M | 4.43%270.14M | 2.32%262.35M | 49.89%258.67M | 48.57%256.39M | -4.43%172.57M |
Special items of non-current assets | -2.61%9.94M | ---- | --11.37M | ---- | --10.21M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -3.75%28.55B | -3.55%28.91B | --29.22B | -3.72%29.57B | --29.66B | -3.91%29.98B | -2.58%30.72B | -0.18%31.2B | -0.63%31.53B | 0.76%31.25B |
Total assets | -0.87%32.5B | 2.82%33.99B | --32.81B | -2.67%32.59B | --32.79B | -0.97%33.06B | -4.73%33.48B | -5.65%33.38B | -0.78%35.15B | 2.79%35.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.28%3.17B | 0.78%6.2B | --2.94B | -3.59%6.67B | --3.01B | -8.24%6.15B | 1.55%6.92B | 10.44%6.7B | 6.80%6.82B | -7.48%6.07B |
Tax payable | 0.70%534.97M | ---- | --536.13M | ---- | --531.27M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -6.80%866.74M | ---- | --941.59M | ---- | --929.99M | ---- | ---- | ---- | ---- | ---- |
Advance payment | -31.97%196.44M | ---- | --304.13M | ---- | --288.77M | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | 12.36%7.38B | 26.64%8.87B | --7.28B | 5.81%6.56B | --6.56B | 112.76%7B | 264.71%6.2B | 73.27%3.29B | -40.70%1.7B | 35.71%1.9B |
Bank loans and overdrafts | ---- | -3.77%4.17M | ---- | 1,059.69%4.43M | ---- | --4.33M | -88.45%382K | ---- | --3.31M | ---- |
Financial lease liabilities-current liabilities | ---- | -20.21%179.19M | ---- | 38.19%227.73M | ---- | -13.05%224.56M | -19.42%164.79M | 48.89%258.27M | 15.87%204.5M | 12.08%173.46M |
Other current liabilities | 0.00%1.51B | --37.35M | --1.51B | ---- | --1.51B | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -23.87%164.79M | ---- | --247.48M | -99.03%14.46M | --216.48M | 551.75%1.34B | 768.98%1.49B | 30.01%205.47M | 7.52%171.2M | -8.52%158.05M |
Total current liabilities | 4.67%13.9B | 3.85%15.3B | --13.87B | -8.75%13.5B | --13.28B | 40.75%14.73B | 66.05%14.79B | 25.98%10.47B | -7.19%8.91B | 0.16%8.31B |
Net current assets | 2.03%-9.95B | 12.27%-10.22B | ---10.28B | 12.83%-10.48B | ---10.16B | -40.66%-11.65B | -127.38%-12.02B | -98.10%-8.28B | 10.41%-5.29B | 14.54%-4.18B |
Total assets less current liabilities | -4.65%18.6B | 2.00%18.69B | --18.94B | 2.14%19.09B | --19.51B | -20.02%18.32B | -28.76%18.69B | -15.36%22.91B | 1.61%26.24B | 3.62%27.07B |
Non-current liabilities | ||||||||||
Long-term bank loan | -0.13%1.99B | -0.13%1.99B | --2B | 904.53%2B | --2B | 110.47%2B | -92.88%198.64M | -58.08%948.74M | --2.79B | --2.26B |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -5.33%1.1B | ---- | -13.78%1.17B | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.10%1.15B | ---- | -18.89%1.26B |
Long-term remuneration payable to staff and workers | 40.21%197.35M | ---- | --162.79M | ---- | --140.75M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -16.33%473.71M | -17.36%496.33M | --516.64M | -14.22%527.76M | --566.16M | -5.14%600.59M | -9.17%615.24M | -10.94%633.16M | -12.93%677.38M | -18.04%710.97M |
Deferred income-non-current liabilities | -5.57%26.14M | -3.75%26.14M | --26.24M | -8.02%26.24M | --27.68M | -6.99%27.16M | -8.36%28.53M | -10.49%29.2M | -13.80%31.13M | -14.91%32.62M |
Convertible notes and bonds | ---- | --1.5B | ---- | --1.5B | ---- | ---- | ---- | -2.86%1.3B | -1.07%1.3B | --1.34B |
Retirement benefit responsibility | ---- | 42.60%187.84M | ---- | 11.48%158.09M | ---- | 7.76%131.72M | 36.67%141.81M | 44.00%122.24M | -4.00%103.76M | -33.58%84.89M |
Special items of non-current liabilities | -0.07%1.5B | ---- | --1.5B | ---- | --1.5B | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -0.97%4.19B | 52.50%4.2B | --4.2B | 101.35%4.21B | --4.23B | -34.04%2.76B | -65.56%2.09B | -26.56%4.18B | 69.06%6.07B | 119.82%5.69B |
Total liabilities | 3.31%18.09B | 11.52%19.5B | --18.07B | 4.88%17.7B | --17.51B | 19.41%17.49B | 12.73%16.88B | 4.62%14.65B | 13.56%14.97B | 28.62%14B |
Total assets less total liabilities | -5.67%14.41B | -6.95%14.49B | --14.74B | -10.34%14.89B | --15.27B | -16.90%15.57B | -17.69%16.6B | -12.38%18.73B | -9.28%20.17B | -9.16%21.38B |
Total equity and non-current liabilities | -4.65%18.6B | 2.00%18.69B | --18.94B | 2.14%19.09B | --19.51B | -20.02%18.32B | -28.76%18.69B | -15.36%22.91B | 1.61%26.24B | 3.62%27.07B |
Equity | ||||||||||
Share capital | 0.00%4.58B | 0.00%4.58B | --4.58B | 0.00%4.58B | --4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B |
Share premium | ---- | 0.00%6.3B | ---- | 0.00%6.3B | ---- | 0.00%6.3B | 0.00%6.3B | 0.00%6.3B | 0.00%6.3B | 0.00%6.3B |
Capital reserve | -0.04%6.53B | -3.18%228.44M | --6.53B | -3.18%228.44M | --6.54B | 2.72%235.95M | -5.13%235.95M | 38.68%229.7M | 27.38%248.72M | -21.86%165.63M |
Retained profit | ---- | -44.18%-3.37B | ---- | -131.15%-2.99B | ---- | ---2.34B | -157.95%-1.29B | ---- | --2.23B | ---- |
Undistributed profit | -31.23%-3.45B | ---- | ---3.14B | ---- | ---2.63B | ---- | ---- | -76.39%828.18M | ---- | -37.86%3.51B |
Special items of shareholders' rights and interests | ---- | -188.54%-64.22M | ---- | -47.72%-39.67M | ---- | -61.28%-22.26M | -838.84%-26.86M | -186.40%-13.8M | -8.76%3.64M | 220.18%15.97M |
Shareholders' Equity | -5.67%14.41B | -6.95%14.49B | --14.74B | -10.34%14.89B | --15.27B | -16.90%15.57B | -17.69%16.6B | -12.38%18.73B | -9.28%20.17B | -9.16%21.38B |
Total equity | -5.67%14.41B | -6.95%14.49B | --14.74B | -10.34%14.89B | --15.27B | -16.90%15.57B | -17.69%16.6B | -12.38%18.73B | -9.28%20.17B | -9.16%21.38B |
Total equity and total liabilities | -0.87%32.5B | 2.82%33.99B | --32.81B | -2.67%32.59B | --32.79B | -0.97%33.06B | -4.73%33.48B | -5.65%33.38B | -0.78%35.15B | 2.79%35.38B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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.