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 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | -8.65%1.93B | ---- | -19.93%2.43B | ---- | -13.00%2.11B | ---- | 6.95%3.04B | ---- | 9.96%2.43B |
Accounts receivable | ---- | 23.00%281.61M | ---- | -1.86%238.33M | ---- | -48.83%228.95M | ---- | 67.04%242.85M | ---- | 6.01%447.46M |
Related party payments receivable | ---- | 115.14%93.83M | ---- | -12.20%43.02M | ---- | -5.33%43.61M | ---- | -7.91%49M | ---- | 77.58%46.07M |
Advance deposits and other receivables | ---- | -6.18%494.91M | ---- | -30.16%486.56M | ---- | -27.11%527.54M | ---- | -2.61%696.65M | ---- | -17.05%723.73M |
Prepaid rent-current assets | ---- | -6.49%5.04M | ---- | 8.48%5.13M | ---- | 101.65%5.39M | ---- | 971.88%4.73M | ---- | --2.67M |
Cash and equivalents | ---- | -6.10%2.37B | ---- | -23.49%2.45B | ---- | 20.81%2.53B | ---- | 45.84%3.2B | ---- | 67.02%2.09B |
Fixed time deposit-current assets | ---- | -9.53%1.66B | ---- | -47.91%930.5M | ---- | -17.60%1.83B | ---- | 209.52%1.79B | ---- | 55.31%2.22B |
Secured deposit | ---- | --19.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | 61.25%1.16B | ---- | 14.91%996.49M | ---- | -28.02%717.02M | ---- | -13.08%867.16M | ---- | 49,930.14%996.1M |
Special items of current assets | ---- | -25.02%35.15M | ---- | -50.91%23.51M | ---- | --46.88M | ---- | 3.57%47.9M | ---- | ---- |
Total current assets | ---- | 0.06%8.04B | ---- | -23.44%7.6B | ---- | -10.25%8.04B | ---- | 31.21%9.93B | ---- | 44.18%8.96B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -7.30%3.1B | ---- | -6.98%3.22B | ---- | -4.40%3.34B | ---- | 3.64%3.46B | ---- | 2.63%3.49B |
Construction in progress | ---- | 29.10%9.42M | ---- | 231.15%14.34M | ---- | -31.05%7.3M | ---- | -55.54%4.33M | ---- | -43.59%10.59M |
Associated company interest | ---- | -54.62%234.57M | ---- | -60.97%231.38M | ---- | -23.95%516.94M | ---- | -15.70%592.81M | ---- | 0.17%679.78M |
Fixed time deposit-non-current assets | ---- | -12.06%3.34B | ---- | 64.20%4.28B | ---- | 29.48%3.8B | ---- | -34.55%2.61B | ---- | -30.61%2.94B |
Financial assets at fair value-non-current assets | ---- | -6.39%48.95M | ---- | 27.25%53.85M | ---- | 18.38%52.29M | ---- | -18.97%42.32M | ---- | -11.99%44.17M |
Intangible assets | ---- | -5.67%115.93M | ---- | 2.82%126.48M | ---- | 7.10%122.9M | ---- | -3.40%123.01M | ---- | -11.12%114.75M |
Goodwill | ---- | -1.30%146.1M | ---- | -1.30%146.1M | ---- | -1.28%148.02M | ---- | 15.68%148.02M | ---- | 17.18%149.94M |
Deferred tax assets | ---- | 7.21%77.28M | ---- | 12.01%77.71M | ---- | 679.04%72.09M | ---- | 762.40%69.38M | ---- | 4.89%9.25M |
Other illiquid assets | ---- | 28.93%115.25M | ---- | 91.30%157.09M | ---- | -26.47%89.39M | ---- | -71.31%82.12M | ---- | -21.25%121.58M |
Special items of non-current assets | ---- | -57.72%67.81M | ---- | -69.57%57.44M | ---- | -24.50%160.41M | ---- | -20.55%188.76M | ---- | -4.60%212.46M |
Total non-current assets | ---- | -12.32%11.96B | ---- | 2.51%13.39B | ---- | -0.89%13.64B | ---- | -14.44%13.06B | ---- | -13.32%13.76B |
Total assets | -7.02%20.59B | -7.73%20B | -5.69%20.93B | -8.70%20.99B | -3.04%22.15B | -4.58%21.68B | -2.93%22.19B | 0.70%22.99B | 0.65%22.84B | 2.85%22.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 3.52%4.48B | ---- | -2.72%4.4B | ---- | 5.55%4.33B | ---- | 30.50%4.53B | ---- | 26.98%4.1B |
Tax payable | ---- | -6.50%146.28M | ---- | 36.17%203.46M | ---- | -0.88%156.46M | ---- | 44.59%149.41M | ---- | 58.22%157.85M |
Amounts payable to associated parties-current liabilities | ---- | 15.03%84.17M | ---- | -41.76%12.82M | ---- | -73.75%73.17M | ---- | -96.50%22.02M | ---- | 247.24%278.73M |
Other payables and accrued expenses | ---- | -14.12%1.35B | ---- | -10.54%1.76B | ---- | -4.21%1.57B | ---- | -4.71%1.96B | ---- | 0.40%1.64B |
Financial lease liabilities-current liabilities | ---- | -10.02%790.98M | ---- | -7.04%833.03M | ---- | -16.79%879.07M | ---- | -1.68%896.1M | ---- | 11.57%1.06B |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.74%564K |
Special items of current liabilities | ---- | --8.53B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | ---- | -1.82%15.39B | ---- | -2.29%16.11B | ---- | -0.91%15.68B | ---- | 4.91%16.49B | ---- | 12.01%15.82B |
Net current assets | ---- | 3.81%-7.35B | ---- | -29.75%-8.51B | ---- | -11.28%-7.64B | ---- | 19.53%-6.56B | ---- | 13.24%-6.87B |
Total assets less current liabilities | -7.02%20.59B | -23.16%4.61B | -5.69%20.93B | -24.94%4.88B | -3.04%22.15B | -13.00%6B | -2.93%22.19B | -8.61%6.5B | 0.65%22.84B | -13.41%6.9B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -13.42%4.07B | ---- | -15.73%4.31B | ---- | -12.40%4.7B | ---- | -11.02%5.11B | ---- | -11.77%5.36B |
Deferred tax liability | ---- | -1.96%128.7M | ---- | -13.93%127.61M | ---- | -4.37%131.27M | ---- | 23.19%148.27M | ---- | 36.73%137.27M |
Total non-current liabilities | ---- | -13.11%4.19B | ---- | -15.68%4.43B | ---- | -12.20%4.83B | ---- | -10.32%5.26B | ---- | -10.98%5.5B |
Total liabilities | ---- | -4.48%19.59B | ---- | -5.53%20.54B | ---- | -3.82%20.51B | ---- | 0.77%21.74B | ---- | 5.02%21.32B |
Total assets less total liabilities | ---- | -64.55%415.42M | ---- | -64.02%448.35M | ---- | -16.17%1.17B | ---- | -0.65%1.25B | ---- | -21.80%1.4B |
Total equity and non-current liabilities | ---- | -23.16%4.61B | ---- | -24.94%4.88B | ---- | -13.00%6B | ---- | -8.61%6.5B | ---- | -13.41%6.9B |
Equity | ||||||||||
Share capital | ---- | 0.00%1.12B | ---- | 0.00%1.12B | ---- | 0.00%1.12B | ---- | 0.00%1.12B | ---- | 0.00%1.12B |
Reserve | ---- | -195.82%-1.1B | ---- | -308.92%-1.05B | ---- | -390.21%-372.62M | ---- | -185.53%-256.16M | ---- | -121.52%-76.01M |
Shareholders' Equity | ---- | -97.68%17.32M | ---- | -91.65%72.13M | ---- | -28.42%746.98M | ---- | -16.16%863.44M | ---- | -29.14%1.04B |
Non-controlling interest | ---- | -6.29%398.1M | ---- | -1.73%376.22M | ---- | 19.94%424.84M | ---- | 70.52%382.83M | ---- | 12.58%354.21M |
Total equity | ---- | -64.55%415.42M | ---- | -64.02%448.35M | ---- | -16.17%1.17B | ---- | -0.65%1.25B | ---- | -21.80%1.4B |
Total equity and total liabilities | -7.02%20.59B | -7.73%20B | -5.69%20.93B | -8.70%20.99B | -3.04%22.15B | -4.58%21.68B | -2.93%22.19B | 0.70%22.99B | 0.65%22.84B | 2.85%22.72B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Shanghai Shanghui Certified Public Accountants | -- | -- | -- | Shanghai Shanghui 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.