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 | 9.85%223.24M | 1.58%175.33M | 2.42%203.22M | -28.78%172.61M | 4.90%198.42M | 51.09%242.35M | 24.89%189.15M | 28.21%160.41M | 4.65%151.45M | -23.42%125.11M |
Accounts receivable | -1.65%4.12B | 0.08%4.12B | -5.04%4.19B | -5.22%4.12B | 5.11%4.41B | 8.58%4.34B | 2.18%4.2B | 0.52%4B | 2.37%4.11B | 9.80%3.98B |
Cash and equivalents | 9.14%589.32M | 2.35%549.36M | 12.62%539.97M | 16.86%536.72M | -6.04%479.46M | -33.15%459.27M | -5.24%510.27M | 90.77%686.99M | 147.28%538.47M | -26.68%360.12M |
Secured deposit | 126.72%147.05M | 382.58%178.21M | -26.11%64.86M | -64.64%36.93M | 74.28%87.78M | 167.10%104.45M | -56.71%50.37M | -81.66%39.11M | -24.02%116.34M | -27.76%213.23M |
Total current assets | 1.64%5.08B | 3.29%5.02B | -3.48%5B | -5.57%4.86B | 3.61%5.18B | 4.31%5.15B | 0.67%5B | 3.22%4.94B | 3.79%4.97B | 0.71%4.78B |
Non-current assets | ||||||||||
Property, plant and equipment | -10.43%147.26M | -10.94%154.74M | -8.44%164.41M | -8.22%173.74M | -9.50%179.57M | -8.63%189.31M | -8.32%198.41M | -8.89%207.19M | -9.30%216.42M | -8.56%227.41M |
Advance payment | 0.00%21.84M | 0.00%21.84M | --21.84M | --21.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | -97.81%2.29M | -98.36%2.53M | -32.96%104.53M | 45.98%154.65M | 171.64%155.92M | 85.13%105.94M | --57.4M | --57.22M | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -93.81%7.27M | -88.50%14.54M | -13.16%117.5M | -12.35%126.41M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.25%62.22M | 0.00%156.53M |
Deferred tax assets | 19.44%140.52M | 22.44%139.19M | 16.11%117.65M | 14.63%113.68M | 17.17%101.33M | 24.71%99.17M | 4.77%86.48M | 26.75%79.52M | 41.06%82.55M | 14.51%62.74M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --950K | ---- | ---- |
Total non-current assets | -21.04%372.44M | -28.06%380.13M | -6.41%471.65M | 14.44%528.39M | 20.83%503.95M | 8.06%461.74M | -24.02%417.07M | -33.71%427.3M | -17.06%548.9M | -4.45%644.62M |
Total assets | -0.31%5.45B | 0.22%5.4B | -3.74%5.47B | -3.92%5.39B | 4.93%5.68B | 4.61%5.61B | -1.79%5.42B | -1.17%5.36B | 1.26%5.52B | 0.07%5.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.87%177.26M | 32.88%113.76M | 11.53%150.39M | -87.34%85.61M | -71.07%134.85M | 41.50%676.47M | -1.98%466.08M | -5.08%478.08M | -19.05%475.47M | 31.79%503.66M |
Tax payable | -3.75%48.76M | -1.53%48.87M | 11.80%50.66M | 18.65%49.63M | 27.51%45.32M | -1.56%41.83M | -11.80%35.54M | 31.65%42.49M | -24.48%40.29M | -22.31%32.28M |
Bank loans and overdrafts | -1.43%1.64B | 0.55%1.69B | -8.77%1.67B | 33.21%1.69B | 26.37%1.83B | -11.23%1.27B | -5.86%1.45B | 9.87%1.43B | 14.81%1.54B | -24.82%1.3B |
Financial lease liabilities-current liabilities | -31.43%373K | 9.47%555K | -44.60%544K | -16.75%507K | 174.30%982K | 18.02%609K | -36.07%358K | -6.18%516K | 3.70%560K | --550K |
Total current liabilities | 0.05%1.87B | 2.02%1.86B | -6.96%1.87B | -8.22%1.82B | 3.10%2.01B | 1.94%1.98B | -5.09%1.95B | 6.14%1.95B | 3.69%2.05B | -14.68%1.83B |
Net current assets | 2.60%3.21B | 4.05%3.16B | -1.27%3.13B | -3.90%3.04B | 3.93%3.17B | 5.85%3.16B | 4.71%3.05B | 1.40%2.99B | 3.87%2.92B | 13.44%2.95B |
Total assets less current liabilities | -0.50%3.59B | -0.70%3.54B | -1.98%3.6B | -1.57%3.57B | 5.96%3.68B | 6.13%3.63B | 0.16%3.47B | -4.90%3.42B | -0.13%3.46B | 9.75%3.59B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -89.24%61K | -78.37%324K | -42.96%567K | --1.5M | 968.82%994K | ---- | -84.58%93K | -56.29%358K | --603K |
Deferred tax liability | -3.95%23M | -6.43%21.29M | 2.68%23.95M | 2.53%22.76M | 9.59%23.32M | 9.03%22.19M | -60.63%21.28M | -63.78%20.36M | -5.78%54.06M | -6.72%56.2M |
Special items of non-current liabilities | -39.92%596K | -33.33%794K | -28.58%992K | -25.00%1.19M | -22.23%1.39M | -20.00%1.59M | -19.87%1.79M | -16.67%1.99M | -14.53%2.23M | -15.98%2.38M |
Total non-current liabilities | -6.59%23.6M | -9.65%22.15M | -3.61%25.26M | -1.06%24.51M | 13.62%26.21M | 10.44%24.78M | -59.27%23.07M | -62.10%22.43M | -6.84%56.65M | -6.18%59.19M |
Total liabilities | -0.04%1.89B | 1.86%1.88B | -6.92%1.89B | -8.13%1.85B | 3.22%2.03B | 2.04%2.01B | -6.54%1.97B | 4.01%1.97B | 3.38%2.11B | -14.44%1.89B |
Total assets less total liabilities | -0.45%3.56B | -0.64%3.52B | -1.96%3.58B | -1.57%3.54B | 5.91%3.65B | 6.10%3.6B | 1.15%3.45B | -3.94%3.39B | -0.01%3.41B | 10.06%3.53B |
Total equity and non-current liabilities | -0.50%3.59B | -0.70%3.54B | -1.98%3.6B | -1.57%3.57B | 5.96%3.68B | 6.13%3.63B | 0.16%3.47B | -4.90%3.42B | -0.13%3.46B | 9.75%3.59B |
Equity | ||||||||||
Share capital | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M |
Reserve | -0.46%3.55B | -0.64%3.51B | -1.97%3.56B | -1.58%3.53B | 5.94%3.64B | 6.13%3.59B | 1.15%3.43B | -3.96%3.38B | -0.01%3.39B | 10.11%3.52B |
Shareholders' Equity | -0.45%3.56B | -0.64%3.52B | -1.96%3.58B | -1.57%3.54B | 5.91%3.65B | 6.10%3.6B | 1.15%3.45B | -3.94%3.39B | -0.01%3.41B | 10.06%3.53B |
Total equity | -0.45%3.56B | -0.64%3.52B | -1.96%3.58B | -1.57%3.54B | 5.91%3.65B | 6.10%3.6B | 1.15%3.45B | -3.94%3.39B | -0.01%3.41B | 10.06%3.53B |
Total equity and total liabilities | -0.31%5.45B | 0.22%5.4B | -3.74%5.47B | -3.92%5.39B | 4.93%5.68B | 4.61%5.61B | -1.79%5.42B | -1.17%5.36B | 1.26%5.52B | 0.07%5.43B |
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 | -- | 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.