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 | 14.58%3.14B | 13.20%3.06B | 4.26%2.74B | -0.27%2.7B | -8.72%2.63B | -10.53%2.71B | -7.25%2.88B | -3.76%3.03B | -2.98%3.1B | 1.67%3.15B |
Accounts receivable | -3.43%108.59M | 30.37%177.34M | -21.16%112.45M | -18.17%136.02M | 12.58%142.62M | 11.62%166.23M | 32.56%126.68M | 3.37%148.93M | -30.94%95.57M | -12.98%144.07M |
Related party payments receivable | -57.72%504K | 1.92%797K | 110.97%1.19M | 3.85%782K | 162.79%565K | 34.22%753K | 36.08%215K | -85.70%561K | -77.27%158K | -22.05%3.92M |
Cash and equivalents | 51.25%688.72M | -1.60%458.75M | -25.23%455.34M | -16.20%466.19M | -30.22%609.02M | 37.33%556.34M | 247.58%872.77M | 68.86%405.11M | -59.70%251.1M | -61.75%239.91M |
Fixed time deposit-current assets | -88.54%44.43M | -18.82%160.9M | --387.52M | --198.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -15.55%1.09M | -15.55%1.09M | -17.19%1.29M | -17.19%1.29M | 95.59%1.55M | 95.59%1.55M | -74.93%794K | -74.93%794K | 28.64%3.17M | 28.64%3.17M |
Total current assets | 7.70%3.98B | 10.08%3.86B | 9.35%3.7B | 2.05%3.51B | -12.83%3.38B | -4.18%3.44B | 12.33%3.88B | 1.30%3.59B | -12.87%3.45B | -9.17%3.54B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.22%1.43B | -2.49%1.48B | -5.31%1.48B | -6.15%1.52B | -6.81%1.56B | -5.95%1.62B | -5.50%1.68B | -7.14%1.72B | -6.54%1.77B | -3.79%1.85B |
Advance payment | 11.05%14.18M | -56.90%2.7M | 220.49%12.77M | 1,142.86%6.26M | 122.76%3.98M | 38.46%504K | 28.36%1.79M | -76.38%364K | -75.00%1.39M | -91.64%1.54M |
Prepaid rent-non-current assets | 14.25%90.41M | 16.35%91.64M | -12.11%79.13M | -8.17%78.76M | 6.35%90.04M | -8.67%85.77M | -16.88%84.66M | -19.54%93.91M | -14.74%101.85M | -7.39%116.72M |
Deferred tax assets | ---- | ---- | ---- | ---- | -53.17%5.1M | -53.17%5.1M | -16.74%10.9M | -16.74%10.9M | 138.88%13.09M | 153.56%13.09M |
Total non-current assets | 8.22%1.96B | -1.42%1.85B | -6.92%1.81B | -2.02%1.88B | -6.68%1.95B | -12.50%1.91B | -9.52%2.09B | -14.10%2.19B | -16.68%2.31B | 22.89%2.55B |
Total assets | 7.87%5.94B | 6.07%5.71B | 3.40%5.51B | 0.59%5.38B | -10.68%5.33B | -7.33%5.35B | 3.58%5.96B | -5.15%5.77B | -14.44%5.76B | 1.96%6.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.85%175.04M | 68.68%269.06M | 24.79%165.37M | 6.24%159.51M | 10.58%132.52M | 21.37%150.14M | 37.31%119.84M | 5.56%123.7M | -59.10%87.28M | -59.97%117.19M |
Tax payable | 31.28%86.78M | 28.72%65.31M | 47.09%66.1M | 39.19%50.74M | -0.18%44.94M | 64.33%36.46M | 45.24%45.02M | -66.23%22.18M | -48.83%31M | 80.70%65.68M |
Amounts payable to associated parties-current liabilities | 76.88%14.42M | -35.10%4.51M | 13.52%8.15M | 227.71%6.95M | 96.47%7.18M | -54.09%2.12M | -72.00%3.66M | 348.74%4.62M | 184.92%13.06M | -74.71%1.03M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -94.91%36.43M | -74.10%165.45M | -6.56%715.88M | 269.40%638.69M | 57.06%766.15M | -69.23%172.9M |
Financial lease liabilities-current liabilities | 18.37%226.72M | -11.62%177.5M | 0.46%191.53M | 25.26%200.84M | -18.63%190.65M | -29.41%160.34M | 0.38%234.32M | -20.67%227.16M | -30.81%233.43M | --286.33M |
Other current liabilities | -16.61%1.71M | -16.61%1.71M | -6.85%2.05M | -6.85%2.05M | 112.95%2.2M | 112.95%2.2M | -75.47%1.04M | -75.47%1.04M | 23.54%4.22M | 23.54%4.22M |
Total current liabilities | 18.14%525.55M | 22.52%531.09M | 3.67%444.85M | -19.03%433.47M | -62.02%429.1M | -47.88%535.37M | -2.08%1.13B | 55.81%1.03B | 2.75%1.15B | -27.44%659.3M |
Net current assets | 6.27%3.46B | 8.32%3.33B | 10.17%3.25B | 5.94%3.07B | 7.40%2.95B | 13.38%2.9B | 19.57%2.75B | -11.18%2.56B | -19.05%2.3B | -3.62%2.88B |
Total assets less current liabilities | 6.97%5.42B | 4.63%5.18B | 3.38%5.06B | 2.77%4.95B | 1.32%4.9B | 1.45%4.81B | 5.00%4.83B | -12.55%4.75B | -17.88%4.6B | 7.24%5.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.93%618.03M |
Financial lease liabilities-non-current liabilities | 212.93%225.86M | 28.07%127.13M | -44.48%72.18M | 8.95%99.26M | -1.63%130M | -52.96%91.11M | -48.57%132.15M | -41.83%193.69M | -40.46%256.95M | --332.97M |
Deferred tax liability | -13.75%3.53M | -14.37%3.46M | 36.24%4.09M | 35.07%4.04M | -11.28%3.01M | -11.04%2.99M | 8.07%3.39M | 2.75%3.36M | 185.43%3.13M | 195.30%3.27M |
Total non-current liabilities | 200.77%229.39M | 26.41%130.58M | -42.66%76.27M | 9.78%103.3M | -1.87%133M | -52.25%94.1M | -47.89%135.54M | -79.35%197.05M | -75.74%260.08M | 60.17%954.27M |
Total liabilities | 44.87%754.94M | 23.27%661.68M | -7.29%521.12M | -14.73%536.77M | -55.58%562.1M | -48.59%629.47M | -10.50%1.27B | -24.12%1.22B | -35.58%1.41B | 7.25%1.61B |
Total assets less total liabilities | 4.00%5.19B | 4.16%5.05B | 4.66%4.99B | 2.63%4.85B | 1.41%4.77B | 3.77%4.72B | 8.16%4.7B | 1.70%4.55B | -4.20%4.34B | 0.18%4.47B |
Total equity and non-current liabilities | 6.97%5.42B | 4.63%5.18B | 3.38%5.06B | 2.77%4.95B | 1.32%4.9B | 1.45%4.81B | 5.00%4.83B | -12.55%4.75B | -17.88%4.6B | 7.24%5.43B |
Equity | ||||||||||
Share capital | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B |
Reserve | 13.29%1.7B | 14.82%1.56B | 17.34%1.5B | 10.05%1.36B | 5.47%1.28B | 16.12%1.24B | 41.25%1.21B | 7.69%1.06B | -18.14%859.76M | 0.82%988.88M |
Shareholders' Equity | 4.00%5.19B | 4.16%5.05B | 4.66%4.99B | 2.63%4.85B | 1.41%4.77B | 3.77%4.72B | 8.16%4.7B | 1.70%4.55B | -4.20%4.34B | 0.18%4.47B |
Total equity | 4.00%5.19B | 4.16%5.05B | 4.66%4.99B | 2.63%4.85B | 1.41%4.77B | 3.77%4.72B | 8.16%4.7B | 1.70%4.55B | -4.20%4.34B | 0.18%4.47B |
Total equity and total liabilities | 7.87%5.94B | 6.07%5.71B | 3.40%5.51B | 0.59%5.38B | -10.68%5.33B | -7.33%5.35B | 3.58%5.96B | -5.15%5.77B | -14.44%5.76B | 1.96%6.09B |
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.