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 | 48.08%1.4B | -10.22%960.04M | -31.64%943.11M | 201.01%1.07B | 120.81%1.38B | -28.27%355.26M | 2.87%624.77M | -8.36%495.3M | -15.08%607.33M | -35.57%540.51M |
Accounts receivable | 10.13%1.49B | -2.75%1.52B | -15.54%1.36B | -14.12%1.56B | 40.18%1.6B | 19.73%1.82B | 20.19%1.14B | 30.97%1.52B | 8.06%952.29M | 30.32%1.16B |
Cash and equivalents | 46.52%2.56B | 44.39%2.36B | -50.08%1.75B | -37.61%1.64B | 25.45%3.5B | 3.30%2.62B | 17.03%2.79B | 125.83%2.54B | 124.20%2.38B | 29.66%1.12B |
Fixed time deposit-current assets | -84.11%239.58M | -21.16%561.91M | --1.51B | --712.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 65.41%1.15B | 6.73%971.54M | -58.36%692.94M | 18.38%910.31M | 214.33%1.66B | 37.67%768.96M | -20.95%529.44M | -41.92%558.57M | 53.36%669.74M | 130.43%961.73M |
Total current assets | 9.41%6.83B | 8.22%6.37B | -23.33%6.24B | 5.85%5.89B | 60.14%8.14B | 8.88%5.56B | 10.30%5.09B | 35.00%5.11B | 48.96%4.61B | 25.65%3.78B |
Non-current assets | ||||||||||
Property, plant and equipment | -13.50%1.57B | -7.32%1.71B | -1.38%1.81B | 33.42%1.84B | 49.47%1.84B | 23.35%1.38B | 14.01%1.23B | 8.20%1.12B | 13.60%1.08B | 20.65%1.04B |
Interests in Joint Venture | -11.50%23.6M | -6.84%36.32M | -12.81%26.66M | -37.06%38.99M | -17.33%30.58M | 9.93%61.94M | 15.31%36.99M | 2.19%56.35M | 7.30%32.08M | 26.25%55.14M |
Intangible assets | -7.15%3.14B | -5.76%3.28B | -5.24%3.38B | 536.69%3.48B | 1,295.29%3.57B | 788.80%546.12M | 299.02%255.75M | -5.92%61.45M | -4.56%64.09M | -5.73%65.31M |
Goodwill | -11.87%856.23M | -4.33%960.99M | -3.28%971.59M | 462.15%1B | 2,951.00%1B | --178.69M | --32.92M | ---- | ---- | ---- |
Deferred tax assets | 5.35%140.44M | 5.05%133.39M | 0.35%133.31M | 57.82%126.98M | 71.36%132.84M | 31.02%80.46M | 29.95%77.53M | 12.74%61.41M | 10.56%59.66M | 115.65%54.47M |
Other illiquid assets | -2.08%70.74M | -4.78%71.32M | -1.74%72.25M | -82.25%74.9M | -21.90%73.53M | 460.57%422.11M | 32.66%94.15M | -27.75%75.3M | 10.84%70.97M | 114.28%104.22M |
Total non-current assets | -8.65%7.43B | -6.03%7.85B | -3.91%8.13B | 96.98%8.35B | 175.43%8.46B | 59.34%4.24B | 17.86%3.07B | 24.33%2.66B | 31.70%2.61B | 84.12%2.14B |
Total assets | -0.81%14.26B | -0.13%14.22B | -13.43%14.38B | 45.26%14.24B | 103.56%16.61B | 26.15%9.8B | 13.03%8.16B | 31.15%7.77B | 42.23%7.22B | 41.93%5.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 38.69%3.72B | -8.95%2.91B | -51.10%2.68B | 14.54%3.19B | 145.03%5.49B | 33.90%2.79B | 25.98%2.24B | -2.36%2.08B | 13.52%1.78B | 37.58%2.13B |
Tax payable | -9.08%83.57M | 22.84%124.99M | -38.71%91.91M | -43.45%101.75M | 19.20%149.95M | 40.85%179.94M | 51.55%125.8M | 38.67%127.75M | 39.60%83.01M | 146.88%92.13M |
Bank loans and overdrafts | -25.97%981.99M | -11.95%1.24B | -15.38%1.33B | 42.89%1.41B | 172.40%1.57B | 35.69%989.49M | -31.01%575.52M | -16.30%729.23M | -17.31%834.24M | -15.32%871.22M |
Financial lease liabilities-current liabilities | 6.04%176.15M | 3.15%170.4M | 4.01%166.12M | 24.75%165.2M | 29.45%159.71M | 8.76%132.42M | 4.71%123.38M | 43.76%121.76M | 42.60%117.83M | --84.69M |
Special items of current liabilities | --1.69B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 55.98%6.66B | -8.75%4.45B | -42.05%4.27B | 19.18%4.87B | 140.35%7.37B | 33.61%4.09B | 8.94%3.06B | -3.76%3.06B | 3.53%2.81B | 21.57%3.18B |
Net current assets | -91.16%174.66M | 89.73%1.93B | 153.73%1.98B | -31.14%1.01B | -61.47%778.94M | -28.08%1.47B | 12.42%2.02B | 238.82%2.05B | 375.30%1.8B | 52.62%604.74M |
Total assets less current liabilities | -24.78%7.6B | 4.35%9.77B | 9.38%10.11B | 63.93%9.37B | 81.43%9.24B | 21.31%5.71B | 15.64%5.09B | 71.59%4.71B | 86.82%4.41B | 76.11%2.74B |
Non-current liabilities | ||||||||||
Long-term bank loan | 10.29%409.6M | -59.52%199.5M | -5.46%371.4M | 64.61%492.81M | 52.47%392.83M | 34.75%299.39M | 16.90%257.64M | -7.61%222.18M | 25.65%220.4M | 67.53%240.49M |
Financial lease liabilities-non-current liabilities | -4.23%1.21B | -6.00%1.21B | -2.34%1.26B | 11.26%1.29B | 11.48%1.29B | 2.11%1.16B | 1.69%1.16B | 56.43%1.14B | 61.72%1.14B | --726.18M |
Deferred tax liability | -11.08%802.12M | -0.70%867.39M | -6.68%902.11M | 536.35%873.52M | 1,302.08%966.69M | 1,869.44%137.27M | 430.65%68.95M | -19.89%6.97M | 0.85%12.99M | -40.95%8.7M |
Convertible notes and bonds | ---- | -3.00%2.21B | 12.56%2.39B | --2.27B | --2.13B | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -50.91%2.42B | -9.02%4.49B | 3.16%4.93B | 208.89%4.93B | 221.73%4.78B | 16.96%1.6B | 8.19%1.49B | 39.96%1.37B | 53.75%1.37B | 516.21%975.37M |
Total liabilities | -1.31%9.08B | -8.89%8.93B | -24.26%9.2B | 72.45%9.81B | 166.92%12.14B | 28.48%5.69B | 8.70%4.55B | 6.50%4.43B | 15.95%4.19B | 49.79%4.16B |
Total assets less total liabilities | 0.10%5.18B | 19.22%5.29B | 16.03%5.18B | 7.71%4.43B | 23.69%4.46B | 23.08%4.12B | 19.01%3.61B | 89.03%3.34B | 106.97%3.03B | 26.36%1.77B |
Total equity and non-current liabilities | -24.78%7.6B | 4.35%9.77B | 9.38%10.11B | 63.93%9.37B | 81.43%9.24B | 21.31%5.71B | 15.64%5.09B | 71.59%4.71B | 86.82%4.41B | 76.11%2.74B |
Equity | ||||||||||
Share capital | 0.00%107.89M | 5.89%107.89M | 6.00%107.89M | 2.38%101.89M | 2.51%101.79M | 0.28%99.52M | 0.13%99.29M | 8.60%99.25M | 8.72%99.16M | 0.45%91.38M |
Reserve | 0.30%4.96B | 20.88%5.04B | 17.94%4.94B | 8.47%4.17B | 24.40%4.19B | 23.01%3.85B | 18.17%3.37B | 93.03%3.13B | 110.12%2.85B | 25.75%1.62B |
Shareholders' Equity | 0.29%5.06B | 20.52%5.15B | 17.65%5.05B | 8.32%4.28B | 23.77%4.29B | 22.31%3.95B | 17.56%3.47B | 88.52%3.23B | 103.73%2.95B | 24.08%1.71B |
Non-controlling interest | -7.43%121.32M | -15.67%133.89M | -24.18%131.05M | -6.60%158.75M | 21.72%172.86M | 44.15%169.97M | 70.16%142.01M | 104.13%117.91M | 372.60%83.46M | 177.48%57.76M |
Total equity | 0.10%5.18B | 19.22%5.29B | 16.03%5.18B | 7.71%4.43B | 23.69%4.46B | 23.08%4.12B | 19.01%3.61B | 89.03%3.34B | 106.97%3.03B | 26.36%1.77B |
Total equity and total liabilities | -0.81%14.26B | -0.13%14.22B | -13.43%14.38B | 45.26%14.24B | 103.56%16.61B | 26.15%9.8B | 13.03%8.16B | 31.15%7.77B | 42.23%7.22B | 41.93%5.92B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.