DONGFENG GROUP
00489
GUANGDONG INV
00270
BJ ENT WATER
00371
CHINA TELECOM
00728
CHINA UNICOM
00762
(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 | 15.74%389.3M | -6.34%318.69M | -17.82%336.35M | -23.42%340.27M | -65.12%409.29M | -56.93%444.34M | 273.94%1.17B | -6.70%1.03B | -68.21%313.79M | 21.45%1.11B |
Accounts receivable | 1.91%1.52B | 1.32%1.39B | 15.48%1.49B | 22.08%1.37B | 95.68%1.29B | -12.65%1.12B | 12.62%658.7M | 86.72%1.29B | -8.08%584.91M | 26.50%689.07M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 65.44%472.94M | ---- | -47.07%285.87M | 21.21%437.76M |
Related party payments receivable | 11.58%71.24M | 38.02%88.34M | -30.93%63.85M | -67.61%64.01M | 8.66%92.45M | 144.68%197.61M | 31.88%85.08M | 22.21%80.77M | -45.90%64.51M | 11.03%66.09M |
Advance deposits and other receivables | -57.29%463.67M | 71.19%328.71M | 333.85%1.09B | -74.14%192.01M | -41.42%250.23M | 228.93%742.62M | 213.34%427.17M | -51.54%225.77M | -64.14%136.33M | -19.92%465.85M |
Cash and equivalents | 55.94%3.85B | 21.84%4.46B | -46.31%2.47B | -8.44%3.66B | 34.05%4.59B | -7.66%4B | 0.91%3.43B | 39.82%4.33B | 7.87%3.4B | -22.22%3.1B |
Fixed time deposit-current assets | -24.53%1.89B | -22.87%1.93B | -7.71%2.5B | -12.17%2.5B | 11.81%2.71B | 34.46%2.84B | 22.14%2.43B | -6.32%2.12B | -7.03%1.99B | 19.56%2.26B |
Secured deposit | -69.54%144.36M | 21.25%216.87M | 260.74%473.87M | 50.31%178.85M | -14.00%131.36M | -15.35%118.99M | -15.83%152.75M | -57.36%140.57M | 0.67%181.49M | 42.67%329.67M |
Financial assets at fair value-current assets | 8.04%384.85M | -25.14%365M | -16.96%356.22M | 21.57%487.56M | -32.03%428.99M | -32.51%401.05M | 287.93%631.14M | 36.61%594.25M | -43.63%162.69M | -6.09%434.98M |
Other current assets | 0.28%1.09B | -4.52%1.08B | 65.64%1.08B | 61.52%1.13B | -60.14%653.89M | -40.29%702.02M | 59.18%1.64B | -8.36%1.18B | 2.95%1.03B | 180.65%1.28B |
Special items of current assets | 230.58%578.19M | 2,681.89%373.47M | 1,157.74%174.9M | -88.01%13.43M | -96.77%13.91M | -33.44%111.97M | -86.07%430.71M | 86.19%168.23M | 1,757.36%3.09B | -94.71%90.35M |
Total current assets | 3.67%10.55B | 6.00%10.66B | -4.69%10.18B | -6.48%10.06B | -8.62%10.68B | -5.19%10.75B | 3.99%11.68B | 7.62%11.34B | 13.18%11.24B | -8.90%10.54B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.83%2.12B | -6.74%2.11B | -15.30%2.14B | -14.67%2.26B | -12.35%2.52B | -7.84%2.65B | 38.13%2.88B | 0.71%2.88B | -29.66%2.08B | -14.24%2.86B |
Investment property | -3.00%205.37M | -5.32%206.95M | -20.77%211.71M | -9.69%218.59M | 11.15%267.2M | 1.90%242.05M | 9.01%240.4M | -0.81%237.54M | 16.04%220.52M | 25.45%239.49M |
Land use right | -0.02%480.06M | -3.49%473.29M | -5.81%480.15M | -6.47%490.42M | -18.65%509.76M | -16.43%524.34M | 41.76%626.65M | 2.40%627.45M | -29.10%442.05M | 66.70%612.74M |
Advance payment | 712.61%29.12M | 6,051.09%158.21M | -25.98%3.58M | 44.90%2.57M | 157.69%4.84M | -76.78%1.78M | -91.44%1.88M | 5.16%7.64M | 73.31%21.95M | -16.63%7.27M |
Fixed time deposit-non-current assets | --292.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | --32.78M | --33.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | 0.42%6.89B | 1.24%6.83B | -3.89%6.86B | -6.84%6.74B | 2.87%7.14B | 5.94%7.24B | --6.94B | 4.17%6.83B | ---- | 22.53%6.56B |
Intangible assets | 5,876.54%48.41M | -23.68%825K | -35.56%810K | -25.35%1.08M | -94.95%1.26M | -91.14%1.45M | 161.23%24.87M | 66.01%16.35M | -46.20%9.52M | -44.85%9.85M |
Goodwill | --68.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 1.06%75.16M | 9.33%88.39M | 16.63%74.37M | 29.80%80.85M | 22.19%63.77M | 10.76%62.29M | 27.61%52.19M | 19.11%56.24M | -9.67%40.9M | 5.42%47.21M |
Special items of non-current assets | 662.60%111.77M | -88.16%15.07M | -87.43%14.66M | 4.45%127.25M | -1.60%116.58M | 36.46%121.82M | -98.20%118.48M | --89.27M | --6.6B | ---- |
Total non-current assets | 1.99%11.59B | 3.78%11.63B | -5.48%11.36B | -11.77%11.21B | -4.84%12.02B | 1.34%12.71B | 13.80%12.63B | 4.33%12.54B | -11.51%11.1B | 5.12%12.02B |
Total assets | 2.78%22.13B | 4.83%22.29B | -5.11%21.54B | -9.34%21.27B | -6.66%22.69B | -1.76%23.46B | 8.86%24.31B | 5.87%23.88B | -0.60%22.33B | -1.94%22.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.13%558.53M | -38.50%518.4M | -8.14%799.43M | 47.92%842.89M | -20.21%870.25M | -59.49%569.83M | 212.33%1.09B | 60.06%1.41B | -62.21%349.2M | -11.05%878.76M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | 135.50%313.68M | ---- | 20.75%133.2M | 101.80%196.82M |
Tax payable | -2.16%73.54M | 12.92%93.61M | -6.57%75.16M | -3.63%82.9M | 6.12%80.45M | -29.75%86.03M | 54.29%75.81M | 56.33%122.46M | -32.03%49.13M | -47.10%78.34M |
Amounts payable to associated parties-current liabilities | 10.04%196.54M | -10.64%183.02M | 6.04%178.61M | 21.94%204.81M | -53.93%168.43M | -28.93%167.96M | 35.81%365.61M | -36.01%236.34M | -5.69%269.22M | -14.98%369.35M |
Other payables and accrued expenses | 10.12%1.37B | 6.00%1.29B | -5.81%1.24B | -6.25%1.22B | 18.97%1.32B | 23.09%1.3B | 17.98%1.11B | -11.35%1.06B | -29.51%939.34M | -10.60%1.19B |
Bank loans and overdrafts | 159.65%259.65M | --100M | -95.64%100M | ---- | 659.57%2.29B | 578.53%2.3B | --301.68M | -8.60%339.3M | ---- | -82.79%371.23M |
Financial lease liabilities-current liabilities | -82.68%1.53M | -33.56%5.53M | 889.60%8.85M | 84.87%8.32M | -87.68%894K | -38.00%4.5M | 945.82%7.26M | 48.12%7.26M | -92.38%694K | --4.9M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.91B | ---- |
Total current liabilities | -1.69%2.97B | -8.87%2.83B | -44.53%3.02B | -41.79%3.1B | 15.73%5.45B | 16.36%5.33B | 7.78%4.71B | 3.30%4.58B | -27.71%4.37B | -32.79%4.44B |
Net current assets | 5.93%7.58B | 12.63%7.83B | 36.81%7.15B | 28.24%6.95B | -25.05%5.23B | -19.80%5.42B | 1.58%6.98B | 10.75%6.76B | 76.74%6.87B | 22.81%6.1B |
Total assets less current liabilities | 3.51%19.16B | 7.17%19.46B | 7.34%18.51B | 0.20%18.16B | -12.03%17.25B | -6.07%18.13B | 9.12%19.61B | 6.49%19.3B | 9.36%17.97B | 10.48%18.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.29%1.71B | 9.33%1.71B | --1.71B | --1.56B | ---- | ---- | 0.31%1.99B | 0.25%1.99B | --1.99B | --1.99B |
Financial lease liabilities-non-current liabilities | 17.67%6.54M | -51.07%5.02M | -29.43%5.56M | 15.13%10.26M | -12.86%7.87M | -28.07%8.91M | 22.62%9.04M | 68.56%12.39M | --7.37M | --7.35M |
Deferred tax liability | -15.39%169.68M | 48.58%236.23M | 15.82%200.54M | -34.47%158.99M | -27.66%173.15M | -4.61%242.61M | 11.03%239.35M | 7.55%254.34M | -17.97%215.57M | -21.61%236.49M |
Total non-current liabilities | -1.31%1.89B | 12.57%1.95B | 957.48%1.91B | 589.37%1.73B | -91.92%181.02M | -88.86%251.52M | 1.43%2.24B | 1.25%2.26B | 740.81%2.21B | 638.99%2.23B |
Total liabilities | -1.54%4.86B | -1.18%4.78B | -12.30%4.94B | -13.35%4.84B | -19.00%5.63B | -18.37%5.58B | 5.65%6.95B | 2.62%6.84B | 4.33%6.58B | -3.42%6.66B |
Total assets less total liabilities | 4.07%17.27B | 6.60%17.51B | -2.74%16.6B | -8.09%16.43B | -1.72%17.07B | 4.90%17.88B | 10.20%17.36B | 7.23%17.04B | -2.53%15.76B | -1.30%15.89B |
Total equity and non-current liabilities | 3.51%19.16B | 7.17%19.46B | 7.34%18.51B | 0.20%18.16B | -12.03%17.25B | -6.07%18.13B | 9.12%19.61B | 6.49%19.3B | 9.36%17.97B | 10.48%18.12B |
Equity | ||||||||||
Share capital | 0.00%5.14B | 0.00%5.14B | 0.00%5.14B | 0.00%5.14B | 0.00%5.14B | 0.00%5.14B | 0.00%5.14B | 0.00%5.14B | 0.00%5.14B | 0.00%5.14B |
Reserve | 6.30%7.37B | 7.54%7.4B | -5.27%6.93B | -11.37%6.88B | -0.70%7.32B | 8.94%7.76B | 20.98%7.37B | 14.44%7.13B | -4.97%6.09B | 0.73%6.23B |
Shareholders' Equity | 3.62%12.51B | 4.32%12.53B | -3.10%12.07B | -6.84%12.02B | -0.41%12.46B | 5.20%12.9B | 11.38%12.51B | 7.91%12.26B | -2.76%11.23B | 0.40%11.36B |
Non-controlling interest | 5.27%4.77B | 12.80%4.98B | -1.77%4.53B | -11.33%4.41B | -5.08%4.61B | 4.14%4.98B | 7.28%4.86B | 5.51%4.78B | -1.95%4.53B | -5.32%4.53B |
Total equity | 4.07%17.27B | 6.60%17.51B | -2.74%16.6B | -8.09%16.43B | -1.72%17.07B | 4.90%17.88B | 10.20%17.36B | 7.23%17.04B | -2.53%15.76B | -1.30%15.89B |
Total equity and total liabilities | 2.78%22.13B | 4.83%22.29B | -5.11%21.54B | -9.34%21.27B | -6.66%22.69B | -1.76%23.46B | 8.86%24.31B | 5.87%23.88B | -0.60%22.33B | -1.94%22.56B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.