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 | -20.27%177M | -42.39%178M | -9.76%222M | 80.70%309M | 33.70%246M | 17.12%171M | 13.58%184M | 6.57%146M | -13.37%162M | -19.41%137M |
Accounts receivable | -18.65%772M | -28.80%796M | -21.96%949M | -9.18%1.12B | -15.44%1.22B | -18.91%1.23B | 46.29%1.44B | 40.30%1.52B | 3.47%983M | -4.50%1.08B |
Cash and equivalents | -23.84%9.18B | -27.53%13.08B | 25.67%12.05B | 123.19%18.05B | 17.96%9.59B | -40.01%8.09B | -48.33%8.13B | 11.59%13.48B | 84.75%15.74B | 98.31%12.08B |
Derivative financial instruments-current assets | 578.22%685M | 911.32%536M | -95.42%101M | -93.10%53M | 284.82%2.21B | 121.33%768M | -75.17%573M | -76.10%347M | 179.76%2.31B | 156.08%1.45B |
Total current assets | -18.84%10.81B | -25.29%14.59B | 0.51%13.33B | 90.39%19.53B | 28.39%13.26B | -33.79%10.26B | -46.19%10.33B | 5.02%15.49B | 83.11%19.19B | 85.28%14.75B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.94%3.11B | 2.06%3.08B | 5.12%3B | -0.40%3.02B | -6.22%2.85B | 2.16%3.03B | 8.66%3.04B | 5.70%2.97B | 3.82%2.8B | 11.84%2.81B |
Investment property | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M | 3.03%408M | 3.03%408M | -0.50%396M | -0.50%396M | 4.19%398M | 4.19%398M |
Associated company interest | -1.90%38.44B | 1.85%39.24B | 1.82%39.19B | 1.39%38.53B | 0.95%38.48B | 2.33%38B | 6.36%38.12B | 0.87%37.13B | 0.23%35.84B | -3.61%36.81B |
Interests in Joint Venture | -0.10%104.69B | 4.82%104.09B | 0.47%104.8B | -7.02%99.3B | -4.79%104.31B | -0.00%106.8B | 6.99%109.55B | 1.76%106.8B | 5.61%102.39B | 9.45%104.95B |
Derivative financial instruments-non-current assets | -39.56%770M | -50.04%624M | -4.07%1.27B | 183.22%1.25B | 581.03%1.33B | 250.00%441M | -91.04%195M | -88.62%126M | -4.05%2.18B | -54.78%1.11B |
Goodwill | -2.29%2.22B | 2.36%2.3B | -0.87%2.27B | -8.21%2.25B | -10.30%2.29B | -5.96%2.45B | 5.84%2.55B | 4.67%2.6B | -2.74%2.41B | -2.74%2.49B |
Deferred tax assets | ---- | -66.67%1M | -85.71%1M | -50.00%3M | 16.67%7M | 0.00%6M | 100.00%6M | 100.00%6M | -40.00%3M | -75.00%3M |
Other illiquid assets | -4.46%1.54B | -3.02%1.54B | 1.32%1.61B | -1.43%1.59B | -16.82%1.59B | -14.75%1.61B | 3.91%1.91B | 1.12%1.89B | -76.45%1.84B | -76.08%1.87B |
Total non-current assets | -0.89%151.18B | 3.38%151.29B | 0.84%152.54B | -4.19%146.34B | -2.89%151.27B | 0.54%152.74B | 5.35%155.77B | 0.99%151.92B | -0.34%147.86B | 0.42%150.44B |
Total assets | -2.33%162B | 0.00%165.87B | 0.82%165.87B | 1.76%165.87B | -0.95%164.52B | -2.64%163B | -0.57%166.1B | 1.35%167.41B | 5.17%167.05B | 4.70%165.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.68%5.96B | -4.39%5.9B | -14.85%5.59B | 3.52%6.17B | 26.92%6.56B | 15.74%5.96B | -14.65%5.17B | -3.90%5.15B | 23.17%6.06B | 13.99%5.36B |
Tax payable | -4.08%47M | 80.36%101M | -32.88%49M | -58.21%56M | -45.93%73M | -28.34%134M | -4.93%135M | 24.67%187M | 52.69%142M | 17.19%150M |
Bank loans and overdrafts | 355.06%13.17B | 75.29%9.02B | -3.86%2.89B | -50.45%5.15B | -79.02%3.01B | 123.18%10.39B | 259.99%14.34B | 4.68%4.66B | 145.32%3.98B | 208.39%4.45B |
Derivative financial instrument-current liabilities | -90.73%43M | 20.31%1.07B | 544.44%464M | 403.39%891M | -10.00%72M | -82.82%177M | 21.21%80M | 198.55%1.03B | 32.00%66M | 2,364.29%345M |
Total current liabilities | 113.69%19.21B | 31.23%16.1B | -7.43%8.99B | -26.38%12.27B | -50.76%9.71B | 51.15%16.66B | 92.50%19.73B | 7.00%11.02B | 53.33%10.25B | 63.88%10.3B |
Net current assets | -293.79%-8.4B | -120.84%-1.51B | 22.26%4.33B | 213.25%7.26B | 137.72%3.55B | -243.55%-6.41B | -205.12%-9.4B | 0.43%4.46B | 135.54%8.94B | 165.69%4.45B |
Total assets less current liabilities | -8.98%142.78B | -2.49%149.77B | 1.33%156.88B | 4.96%153.6B | 5.76%154.81B | -6.43%146.34B | -6.65%146.38B | 0.97%156.39B | 3.05%156.8B | 2.24%154.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | -54.94%10.24B | -34.21%15.17B | -11.32%22.71B | 18.53%23.06B | 17.30%25.61B | -30.34%19.46B | -31.12%21.84B | 2.34%27.93B | 10.57%31.7B | -4.89%27.3B |
Deferred tax liability | -3.11%499M | 2.43%505M | 7.07%515M | 3.57%493M | -1.43%481M | 0.00%476M | 14.55%488M | 5.78%476M | -6.78%426M | -2.81%450M |
Derivative financial instruments-non-current liabilities | -10.63%353M | 48.09%465M | 1,545.83%395M | 91.46%314M | -97.58%24M | -88.10%164M | 64.40%993M | 151.92%1.38B | 0.00%604M | 38.13%547M |
Other non-current liabilities | 2.40%341M | 3.75%360M | -10.96%333M | -11.25%347M | -5.56%374M | 15.68%391M | 72.93%396M | 57.21%338M | 2.23%229M | 834.78%215M |
Total non-current liabilities | -52.30%11.43B | -31.85%16.5B | -9.57%23.96B | 18.20%24.22B | 11.72%26.49B | -31.99%20.49B | -28.05%23.71B | 5.68%30.13B | 10.03%32.96B | -3.62%28.51B |
Total liabilities | -7.00%30.64B | -10.64%32.6B | -8.99%32.95B | -1.80%36.49B | -16.65%36.2B | -9.71%37.15B | 0.54%43.44B | 6.03%41.15B | 17.92%43.21B | 8.21%38.81B |
Total assets less total liabilities | -1.18%131.35B | 3.01%133.27B | 3.58%132.92B | 2.81%129.38B | 4.61%128.32B | -0.33%125.85B | -0.95%122.66B | -0.09%126.26B | 1.34%123.84B | 3.67%126.37B |
Total equity and non-current liabilities | -8.98%142.78B | -2.49%149.77B | 1.33%156.88B | 4.96%153.6B | 5.76%154.81B | -6.43%146.34B | -6.65%146.38B | 0.97%156.39B | 3.05%156.8B | 2.24%154.88B |
Equity | ||||||||||
Share capital | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | -4.94%2.52B | -4.94%2.52B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B |
Other equity instruments | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 31.69%9.89B | -32.76%9.89B | -48.94%7.51B | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B |
Reserve | -1.28%118.87B | 3.34%120.77B | 3.99%120.41B | 3.14%116.87B | 3.04%115.79B | 4.16%113.31B | 5.61%112.37B | -0.15%108.79B | 1.53%106.41B | 4.24%108.95B |
Special items of shareholders' rights and interests | 0.00%-9.89B | 0.00%-9.89B | 0.00%-9.89B | 0.00%-9.89B | -31.69%-9.89B | 32.76%-9.89B | 48.94%-7.51B | 0.00%-14.7B | 0.00%-14.7B | 0.00%-14.7B |
Shareholders' Equity | -1.26%121.39B | 3.27%123.29B | 3.91%122.93B | 3.07%119.39B | 2.86%118.31B | 3.94%115.83B | 5.47%115.02B | -0.15%111.44B | 1.49%109.06B | 4.13%111.6B |
Non-controlling interest | -19.61%82M | -10.58%93M | -19.05%102M | -18.75%104M | -5.26%126M | 7.56%128M | 60.24%133M | 72.46%119M | 66.00%83M | 130.00%69M |
Total equity | -1.18%131.35B | 3.01%133.27B | 3.58%132.92B | 2.81%129.38B | 4.61%128.32B | -0.33%125.85B | -0.95%122.66B | -0.09%126.26B | 1.34%123.84B | 3.67%126.37B |
Total equity and total liabilities | -2.33%162B | 0.00%165.87B | 0.82%165.87B | 1.76%165.87B | -0.95%164.52B | -2.64%163B | -0.57%166.1B | 1.35%167.41B | 5.17%167.05B | 4.70%165.18B |
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.