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 | -2.66%5.16B | 12.34%4.47B | 16.39%5.3B | 1.48%3.98B | 11.91%4.55B | 14.57%3.92B | 36.67%4.07B | 28.77%3.43B | 6.59%2.98B | 22.97%2.66B |
Accounts receivable | 40.48%6.03B | 8.10%4.97B | -10.17%4.29B | 18.98%4.6B | 28.61%4.78B | 27.77%3.87B | 26.13%3.71B | -6.09%3.03B | 70.46%2.95B | 21.15%3.22B |
Related party payments receivable | 62.73%136.79M | 107.85%150.9M | 7.08%84.06M | -20.88%72.6M | -63.25%78.5M | -57.49%91.76M | 46.11%213.6M | 12.64%215.86M | -33.54%146.18M | -9.78%191.64M |
Advance deposits and other receivables | -4.87%1.29B | -26.47%878.68M | -24.59%1.36B | -18.43%1.19B | 11.27%1.8B | 12.45%1.46B | 30.81%1.62B | -3.86%1.3B | -11.87%1.23B | 9.64%1.36B |
Cash and equivalents | 13.03%2.83B | 64.08%3.54B | -8.69%2.51B | -24.56%2.16B | 56.90%2.74B | 12.07%2.86B | -28.39%1.75B | 30.34%2.55B | -0.53%2.44B | -34.18%1.96B |
Secured deposit | 21.90%1.16B | 16.32%1.04B | -20.84%951.62M | -22.06%890.89M | -39.00%1.2B | -14.20%1.14B | 10.09%1.97B | 110.35%1.33B | 0.05%1.79B | -45.39%633.34M |
Financial assets at fair value-current assets | -20.75%77.13M | -21.10%96.99M | -35.90%97.32M | -42.69%122.93M | -23.17%151.83M | -22.03%214.5M | -28.73%197.62M | 81.27%275.12M | 218.97%277.27M | 128.49%151.78M |
Derivative financial instruments-current assets | -1.37%578K | ---- | --586K | ---- | ---- | --1.39M | --19.18M | ---- | ---- | ---- |
Special items of current assets | -80.08%5.11M | -80.34%5.11M | -22.40%25.64M | -25.85%25.98M | -5.71%33.04M | 0.90%35.04M | -73.87%35.04M | -73.26%34.73M | 88.35%134.11M | -9.60%129.87M |
Total current assets | 14.22%16.69B | 16.15%15.15B | -4.73%14.61B | -4.07%13.05B | 12.91%15.34B | 11.82%13.6B | 13.70%13.58B | 18.07%12.16B | 13.30%11.95B | -2.96%10.3B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.04%4.51B | -4.34%4.75B | -3.78%4.85B | 4.05%4.97B | -0.89%5.04B | -6.52%4.77B | -0.45%5.09B | 2.32%5.11B | 1.02%5.11B | -0.01%4.99B |
Investment property | -32.54%564K | -49.05%564K | -37.00%836K | -32.91%1.11M | -32.71%1.33M | -95.88%1.65M | -95.30%1.97M | -5.34%40.06M | 0.65%41.92M | -0.02%42.32M |
Advance payment | -21.26%267.27M | -20.11%280.97M | -11.68%339.45M | 39.56%351.71M | 7.15%384.33M | 22.03%252.01M | 68.09%358.68M | -22.50%206.52M | -7.36%213.39M | -58.82%266.47M |
Associated company interest | 11.49%43.93M | 0.69%39.97M | 0.96%39.41M | -7.87%39.7M | -30.82%39.03M | -24.75%43.09M | -38.19%56.42M | -37.16%57.26M | -27.40%91.27M | -30.52%91.13M |
Interests in Joint Venture | -22.53%58.93M | -16.37%58.99M | 29.92%76.07M | -2.21%70.54M | -57.67%58.55M | -51.01%72.13M | -16.75%138.31M | -14.47%147.24M | -13.23%166.15M | -9.90%172.16M |
Intangible assets | -20.85%134.82M | -3.64%141.91M | -8.98%170.35M | -28.36%147.27M | -17.30%187.15M | -16.83%205.58M | -15.56%226.29M | -14.41%247.19M | -2.38%268M | -1.82%288.8M |
Goodwill | 0.00%49.45M | 0.00%49.45M | 0.00%49.45M | 0.00%49.45M | 0.00%49.45M | 0.00%49.45M | 0.00%49.45M | 0.00%49.45M | 0.00%49.45M | 0.00%49.45M |
Deferred tax assets | -19.77%511.06M | -12.22%553.15M | 7.24%637M | 8.72%630.18M | 9.10%593.99M | 12.79%579.63M | -4.98%544.44M | -9.69%513.9M | 6.77%572.99M | 19.22%569.02M |
Special items of non-current assets | -57.74%53.83M | -58.66%51.92M | 173.43%127.37M | 97.64%125.59M | -70.27%46.58M | -63.66%63.54M | 16.83%156.7M | 27.01%174.88M | -42.91%134.13M | -45.37%137.69M |
Total non-current assets | -8.64%6.35B | -4.23%6.64B | 0.01%6.95B | 5.30%6.93B | -2.40%6.95B | -6.62%6.58B | -0.57%7.12B | -0.81%7.05B | -1.19%7.16B | 0.27%7.11B |
Total assets | 6.85%23.04B | 9.08%21.79B | -3.25%21.56B | -1.02%19.98B | 7.65%22.28B | 5.05%20.18B | 8.35%20.7B | 10.37%19.21B | 7.40%19.11B | -1.67%17.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.25%1.62B | -35.57%1.58B | -16.19%2.16B | -9.41%2.46B | -4.61%2.58B | 2.94%2.71B | 13.74%2.7B | 12.23%2.63B | 4.48%2.38B | 14.04%2.35B |
Notes payable | 77.71%3.82B | 39.78%2.26B | -28.48%2.15B | -13.70%1.61B | 60.46%3.01B | 35.71%1.87B | -21.86%1.87B | -33.65%1.38B | 54.05%2.4B | 43.64%2.08B |
Tax payable | -78.44%27.01M | -39.53%100.2M | 141.41%125.25M | -28.59%165.7M | -74.31%51.88M | -40.85%232.05M | -35.96%201.93M | 61.59%392.34M | 39.93%315.31M | 60.21%242.8M |
Amounts payable to associated parties-current liabilities | -8.59%26.95M | 55.27%46.67M | -15.44%29.48M | 19.81%30.06M | -52.33%34.86M | 18.52%25.09M | 102.70%73.13M | -19.42%21.17M | 28.67%36.08M | -10.13%26.27M |
Other payables and accrued expenses | 11.07%1.52B | 9.07%1.52B | 3.88%1.37B | -4.05%1.4B | -0.19%1.32B | -3.94%1.46B | -9.76%1.32B | 15.73%1.52B | 28.33%1.47B | -11.06%1.31B |
Bank loans and overdrafts | 7.38%5.08B | 24.13%5.21B | -6.13%4.73B | -10.70%4.2B | -11.05%5.04B | -4.26%4.7B | 72.73%5.66B | 90.86%4.91B | -9.75%3.28B | -31.65%2.57B |
Derivative financial instrument-current liabilities | ---- | -88.28%266K | ---- | --2.27M | --1.02M | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | 13.16%565.86M | -9.97%530.96M | 3.07%500.07M | 8.85%589.76M | -4.24%485.18M | 11.89%541.83M | 3.93%506.65M | -2.06%484.24M | -9.69%487.5M | -7.63%494.4M |
Financial lease liabilities-current liabilities | 87.35%8.53M | 59.46%4.89M | 155.79%4.55M | 594.78%3.06M | -35.86%1.78M | -89.29%441K | -52.43%2.78M | -31.26%4.12M | 2.75%5.83M | --5.99M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --417.64M | --416.99M |
Total current liabilities | 9.15%13.84B | 11.81%12.85B | -8.24%12.68B | -5.00%11.5B | 8.97%13.82B | 5.04%12.1B | 7.74%12.69B | 13.26%11.52B | 17.92%11.77B | 1.39%10.17B |
Net current assets | 47.59%2.84B | 48.25%2.3B | 27.26%1.93B | 3.38%1.55B | 68.60%1.51B | 132.97%1.5B | 418.37%898.23M | 392.34%644.49M | -69.06%173.28M | -77.60%130.9M |
Total assets less current liabilities | 3.57%9.19B | 5.38%8.94B | 4.89%8.87B | 4.94%8.48B | 5.55%8.46B | 5.08%8.08B | 9.33%8.02B | 6.30%7.69B | -6.06%7.33B | -5.66%7.24B |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.96%1.53B | 5.46%1.5B | 1.67%1.65B | -1.67%1.43B | 6.77%1.62B | 4.93%1.45B | 17.39%1.52B | -8.97%1.38B | 0.02%1.29B | 9.09%1.52B |
Financial lease liabilities-non-current liabilities | -55.71%3.69M | -41.33%5.87M | 63.36%8.34M | 148.53%10M | 23.02%5.1M | -9.88%4.02M | -36.66%4.15M | -54.18%4.46M | -43.02%6.55M | --9.74M |
Deferred tax liability | -60.85%6.26M | -10.00%9M | -15.96%16M | -52.10%10M | -7.21%19.04M | 39.38%20.88M | 67.84%20.52M | 18.32%14.98M | 150.08%12.22M | 258.74%12.66M |
Deferred income-non-current liabilities | -13.71%202.07M | -1.44%222.65M | 2.30%234.17M | -0.47%225.9M | -10.01%228.91M | -14.74%226.96M | -6.81%254.37M | -4.75%266.21M | -10.85%272.94M | -1.66%279.5M |
Total non-current liabilities | -8.46%1.74B | 4.16%1.74B | 1.74%1.9B | -1.78%1.67B | 4.27%1.87B | 2.06%1.7B | 13.38%1.79B | -8.37%1.67B | -40.88%1.58B | -33.59%1.82B |
Total liabilities | 6.85%15.59B | 10.84%14.6B | -7.05%14.59B | -4.60%13.17B | 8.39%15.69B | 4.66%13.8B | 8.41%14.48B | 9.97%13.19B | 5.49%13.36B | -6.12%11.99B |
Total assets less total liabilities | 6.86%7.45B | 5.68%7.2B | 5.79%6.97B | 6.73%6.81B | 5.92%6.59B | 5.91%6.38B | 8.22%6.22B | 11.24%6.02B | 12.12%5.75B | 9.88%5.42B |
Total equity and non-current liabilities | 3.57%9.19B | 5.38%8.94B | 4.89%8.87B | 4.94%8.48B | 5.55%8.46B | 5.08%8.08B | 9.33%8.02B | 6.30%7.69B | -6.06%7.33B | -5.66%7.24B |
Equity | ||||||||||
Share capital | 0.00%74.7M | 0.00%74.7M | 0.00%74.7M | 0.00%74.7M | 0.00%74.7M | 0.00%74.7M | 0.00%74.7M | 0.00%74.7M | 0.00%74.7M | -0.34%74.7M |
Reserve | 4.26%6.21B | 4.21%6.06B | 3.98%5.96B | 5.36%5.82B | 7.90%5.73B | 7.93%5.52B | 10.47%5.31B | 14.73%5.12B | --4.81B | 13.56%4.46B |
Shareholders' Equity | 4.21%6.28B | 4.15%6.14B | 3.93%6.03B | 5.29%5.89B | 7.79%5.8B | 7.82%5.6B | 10.31%5.38B | 14.48%5.19B | 14.85%4.88B | 13.30%4.54B |
Non-controlling interest | 23.81%1.16B | 15.46%1.06B | 19.46%940.67M | 17.04%916.16M | -6.07%787.44M | -5.98%782.75M | -3.54%838.34M | -5.48%832.52M | -1.09%869.1M | -4.90%880.8M |
Total equity | 6.86%7.45B | 5.68%7.2B | 5.79%6.97B | 6.73%6.81B | 5.92%6.59B | 5.91%6.38B | 8.22%6.22B | 11.24%6.02B | 12.12%5.75B | 9.88%5.42B |
Total equity and total liabilities | 6.85%23.04B | 9.08%21.79B | -3.25%21.56B | -1.02%19.98B | 7.65%22.28B | 5.05%20.18B | 8.35%20.7B | 10.37%19.21B | 7.40%19.11B | -1.67%17.41B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | 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.