CONCH CEMENT
00914
CHINA SHENHUA
01088
BJ ENT WATER
00371
POWER ASSETS
00006
CHINA MOBILE
00941
(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 | -47.03%242.98M | -15.47%316.91M | 141.16%458.72M | 447.35%374.92M | 1,279.98%190.22M | 714.29%68.5M | -89.59%13.78M | -94.91%8.41M | 1,352.34%132.4M | 9,653.51%165.32M |
Developing and for sale properties | -8.49%1.75B | 1.40%1.74B | -4.25%1.91B | -10.06%1.72B | 37.14%1.99B | 1,890.70%1.91B | 1,531.74%1.45B | 6.16%95.99M | -3.19%89.01M | -1.71%90.42M |
Accounts receivable | -13.60%100.17M | -8.83%90.33M | 1.92%115.93M | 9.46%99.09M | 37.53%113.75M | 75.11%90.52M | 186.63%82.7M | 236.59%51.69M | 83.99%28.85M | 44.44%15.36M |
Related party payments receivable | -9.06%5.05M | 1.39%5.05M | -4.77%5.55M | -91.40%4.98M | -93.86%5.83M | -47.27%57.84M | -17.85%95.03M | -21.94%109.69M | -1.93%115.67M | -23.19%140.51M |
Advance deposits and other receivables | 11.39%268.69M | -54.36%250.24M | -19.07%241.22M | 127.68%548.3M | 19.36%298.06M | 7.48%240.82M | 71.38%249.7M | 40.16%224.05M | 16.33%145.7M | 58.07%159.85M |
Cash and equivalents | 171.43%1.96B | -43.46%366.01M | -6.46%722.33M | -40.46%647.4M | 81.45%772.23M | 46.16%1.09B | -76.84%425.59M | -23.60%743.91M | 43.17%1.84B | -11.59%973.7M |
Secured deposit | 40.57%9.12M | 55.73%9.09M | 75.83%6.49M | -94.16%5.84M | -47.00%3.69M | 501.96%99.97M | -75.80%6.96M | -40.86%16.61M | -8.65%28.77M | -95.72%28.08M |
Financial assets at fair value-current assets | ---- | ---- | --194.45M | --180M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -29.79%2.39B | -8.36%2.76B | -43.97%3.4B | -26.62%3.01B | 108.21%6.07B | 43.64%4.1B | 9.35%2.91B | 6.74%2.85B | --2.66B | --2.67B |
Total current assets | -4.72%6.72B | -15.94%5.54B | -25.32%7.05B | -13.95%6.59B | 80.20%9.44B | 86.52%7.66B | 3.91%5.24B | -3.36%4.1B | 201.07%5.04B | 97.91%4.25B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.20%427.94M | -0.74%433.48M | -9.58%466.19M | -20.45%436.69M | -6.49%515.61M | -0.01%548.95M | 6.87%551.4M | -48.42%549M | -53.61%515.97M | -6.27%1.06B |
Investment property | -21.36%3.47B | -15.22%3.47B | -8.64%4.41B | -51.68%4.09B | -36.86%4.83B | 12.86%8.47B | 14.99%7.65B | 27.59%7.5B | -17.40%6.65B | -23.02%5.88B |
Advance payment | ---- | ---- | ---- | ---- | -2.60%9.9M | 6.04%10.36M | 12.57%10.16M | 6.16%9.77M | -69.56%9.03M | -91.84%9.2M |
Associated company interest | -60.69%221.16M | -55.93%227.38M | -13.41%562.61M | -23.77%515.91M | -3.17%649.72M | -0.08%676.79M | 3.59%671M | -1.07%677.31M | -30.77%647.74M | -22.00%684.66M |
Interests in Joint Venture | -7.45%70.94M | -65.35%70.94M | -65.02%76.64M | -13.35%204.74M | -89.19%219.09M | -87.64%236.28M | 9.99%2.03B | 5.23%1.91B | 2.83%1.84B | 1.13%1.82B |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | -96.43%283K | -83.90%987K | 28.05%7.93M | -2.14%6.13M | -43.32%6.19M | -90.02%6.27M |
Goodwill | -7.62%94.64M | 2.68%91.95M | 151.07%102.44M | -48.06%89.55M | -66.83%40.8M | 40.14%172.4M | 0.00%123.02M | 0.00%123.02M | -33.90%123.02M | -33.90%123.02M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%57K | 17.41%33.26M |
Special items of non-current assets | -10.12%3.73B | 0.86%3.71B | -0.07%4.16B | -11.69%3.67B | -0.00%4.16B | -19.68%4.16B | -5.15%4.16B | 18.41%5.18B | 0.83%4.38B | 1.32%4.37B |
Total non-current assets | -17.87%8.09B | -11.27%8.07B | -7.68%9.85B | -36.73%9.09B | -30.20%10.67B | -10.52%14.37B | 7.15%15.29B | 14.06%16.06B | -14.00%14.27B | -12.97%14.08B |
Total assets | -12.38%14.81B | -13.23%13.6B | -15.96%16.9B | -28.81%15.68B | -2.02%20.12B | 9.23%22.02B | 6.30%20.53B | 10.03%20.16B | 5.72%19.31B | 0.02%18.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 78.09%332.5M | -35.69%136.87M | -59.67%186.7M | -67.81%212.83M | 4.02%462.91M | 93.22%661.19M | 7,111.65%445.03M | 12,069.24%342.2M | -31.84%6.17M | -70.56%2.81M |
Tax payable | -36.55%65.4M | -43.32%58.74M | 48.90%103.07M | 110.41%103.65M | 41.91%69.22M | 4.85%49.26M | 7.85%48.78M | -14.82%46.98M | -20.82%45.23M | -16.18%55.16M |
Amounts payable to associated parties-current liabilities | -44.15%296.85M | 115.29%503.62M | 574.81%531.55M | -56.86%233.93M | 47.80%78.77M | 2,787.75%542.29M | 245.42%53.3M | 8.55%18.78M | -91.35%15.43M | -94.14%17.3M |
Other payables and accrued expenses | -33.44%390.57M | -17.04%494.04M | 0.99%586.8M | -4.60%595.54M | 6.06%581.06M | 9.34%624.26M | -25.18%547.87M | -72.79%570.95M | 32.16%732.24M | 89.60%2.1B |
Bank loans and overdrafts | -67.18%1.16B | -40.47%898.32M | 104.13%3.54B | -36.19%1.51B | -18.18%1.73B | 25.31%2.36B | -0.91%2.12B | -16.33%1.89B | 54.30%2.14B | 102.24%2.26B |
Provision-current liabilities | -8.09%201.36M | -0.85%201.36M | -7.52%219.08M | -18.72%203.08M | -2.60%236.9M | 4.00%249.86M | 11.79%243.22M | 8.28%240.24M | -3.20%217.57M | -1.64%221.88M |
Special items of current liabilities | -59.74%348.54M | -91.34%495.5M | -89.15%865.78M | 326.51%5.72B | 841.59%7.98B | 58.64%1.34B | -66.24%847.79M | -83.68%845.51M | 7.81%2.51B | --5.18B |
Total current liabilities | -53.63%2.8B | -67.50%2.79B | -45.89%6.03B | 47.07%8.58B | 158.94%11.14B | 47.60%5.83B | -24.29%4.3B | -59.81%3.95B | 19.56%5.68B | 248.92%9.83B |
Net current assets | 284.05%3.92B | 238.07%2.75B | 160.04%1.02B | -209.24%-1.99B | -281.70%-1.7B | 1,093.47%1.82B | 246.00%936.35M | 102.73%152.72M | 79.17%-641.35M | -731.16%-5.59B |
Total assets less current liabilities | 10.50%12.02B | 52.35%10.81B | 21.22%10.87B | -56.15%7.1B | -44.72%8.97B | -0.12%16.19B | 19.06%16.23B | 90.89%16.21B | 0.85%13.63B | -45.23%8.49B |
Non-current liabilities | ||||||||||
Long-term bank loan | 25.92%6.32B | 362.63%6.53B | 169.61%5.02B | -46.22%1.41B | -29.29%1.86B | -2.77%2.63B | 20.46%2.63B | 92.31%2.7B | -16.20%2.18B | -41.36%1.4B |
Long-term remuneration payable to staff and workers | -37.45%7.81M | -32.43%7.81M | -9.07%12.49M | -19.59%11.56M | -1.03%13.73M | 3.73%14.38M | --13.88M | -30.28%13.86M | ---- | 2.32%19.88M |
Payments payable to related parties-non-current liabilities | -29.18%176.81M | -23.49%176.81M | -8.41%249.64M | -20.36%231.09M | -32.57%272.57M | -27.34%290.17M | 10.05%404.24M | 6.87%399.35M | -43.27%367.31M | -17.32%373.69M |
Deferred tax liability | -17.58%1.07B | -7.67%1.07B | -6.29%1.3B | -34.76%1.16B | -9.59%1.38B | 19.24%1.78B | 9.14%1.53B | 6.91%1.49B | -13.79%1.4B | -12.09%1.4B |
Deferred income-non-current liabilities | -74.00%19.42M | -71.81%19.95M | -11.89%74.68M | -20.15%70.76M | -37.15%84.76M | -34.51%88.62M | 11.44%134.85M | 18.57%135.31M | 1.37%121.01M | -45.78%114.12M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | -0.98%5.74B | 25.41%5.81B | --5.79B | 139.39%4.63B | ---- |
Special items of non-current liabilities | --1.49B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 36.58%9.08B | 170.47%7.81B | 83.91%6.65B | -72.60%2.89B | -65.63%3.62B | 0.01%10.54B | 20.86%10.52B | 218.39%10.54B | 25.18%8.7B | -62.95%3.31B |
Total liabilities | -6.32%11.88B | -7.56%10.6B | -14.10%12.68B | -29.96%11.47B | -0.43%14.76B | 12.99%16.37B | 3.03%14.82B | 10.25%14.49B | 22.90%14.39B | 11.84%13.14B |
Total assets less total liabilities | -30.56%2.93B | -28.66%3B | -21.11%4.22B | -25.50%4.21B | -6.16%5.36B | -0.36%5.65B | 15.87%5.71B | 9.46%5.67B | -24.94%4.92B | -21.13%5.18B |
Total equity and non-current liabilities | 10.50%12.02B | 52.35%10.81B | 21.22%10.87B | -56.15%7.1B | -44.72%8.97B | -0.12%16.19B | 19.06%16.23B | 90.89%16.21B | 0.85%13.63B | -45.23%8.49B |
Equity | ||||||||||
Share capital | -18.65%566.98M | 0.00%566.98M | 0.00%696.93M | -18.65%566.98M | 0.00%696.93M | 0.00%696.93M | 0.00%696.93M | 0.00%696.93M | 0.00%696.93M | 0.00%696.93M |
Reserve | -52.20%747.59M | -56.36%808.68M | -32.29%1.56B | -31.67%1.85B | -17.32%2.31B | -2.84%2.71B | 26.63%2.79B | 11.07%2.79B | -29.86%2.21B | -22.28%2.51B |
Shareholders' Equity | -41.85%1.31B | -43.16%1.38B | -24.81%2.26B | -29.01%2.42B | -13.86%3.01B | -2.27%3.41B | 20.24%3.49B | 8.66%3.49B | -24.45%2.9B | -18.33%3.21B |
Non-controlling interest | -17.57%1.62B | -9.07%1.63B | -16.38%1.96B | -20.16%1.79B | 5.99%2.35B | 2.69%2.24B | 9.61%2.22B | 10.75%2.18B | -25.64%2.02B | -25.30%1.97B |
Total equity | -30.56%2.93B | -28.66%3B | -21.11%4.22B | -25.50%4.21B | -6.16%5.36B | -0.36%5.65B | 15.87%5.71B | 9.46%5.67B | -24.94%4.92B | -21.13%5.18B |
Total equity and total liabilities | -12.38%14.81B | -13.23%13.6B | -15.96%16.9B | -28.81%15.68B | -2.02%20.12B | 9.23%22.02B | 6.30%20.53B | 10.03%20.16B | 5.72%19.31B | 0.02%18.32B |
Currency Unit | CNY | CNY | HKD | CNY | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | Ernst & Young Hong Kong | -- | Ernst & Young Hong Kong | -- | Ernst & Young Hong Kong | -- | Ernst & Young Hong Kong | -- | Ernst & Young Hong Kong |
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.