DONGFENG GROUP
00489
CONCH CEMENT
00914
CGS
06881
GUANGDONG INV
00270
PICC GROUP
01339
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Inventory | --312.57M | 14.27%342.21M | 42.78%299.47M | --209.74M |
Accounts receivable | --233.75M | 38.92%157.68M | 2.36%113.5M | --110.88M |
Advance deposits and other receivables | --75.77M | 77.05%56.99M | 2.21%32.19M | --31.49M |
Cash and equivalents | --552.9M | 28.16%1.14B | 80.62%887.9M | --491.58M |
Secured deposit | --2.19M | 140.03%3.25M | -0.88%1.35M | --1.37M |
Financial assets at fair value-current assets | ---- | ---- | ---- | --51M |
Total current assets | --1.18B | 27.25%1.7B | 48.92%1.33B | --896.05M |
Non-current assets | ||||
Property, plant and equipment | --218.27M | 43.10%167.97M | -6.41%117.38M | --125.42M |
Investment property | --3.1M | -3.71%3.16M | --3.29M | ---- |
Advance payment | --296.35M | 12,325.58%118.54M | 94.69%954K | --490K |
Associated company interest | --32.07M | --9.3M | ---- | ---- |
Intangible assets | --2.53M | 153.98%2.56M | 96.10%1.01M | --513K |
Deferred tax assets | --37.71M | -3.98%42.97M | 58.70%44.75M | --28.2M |
Total non-current assets | --659.13M | 79.03%396.55M | -5.70%221.5M | --234.89M |
Total assets | --1.84B | 34.62%2.09B | 37.58%1.56B | --1.13B |
Liabilities | ||||
Current liabilities | ||||
Accounts payable | --147.64M | -8.28%103.59M | 161.81%112.94M | --43.14M |
Tax payable | --113.05M | 71.99%103.16M | -12.59%59.98M | --68.62M |
Amounts payable to associated parties-current liabilities | --502K | 3,561.29%1.14M | --31K | ---- |
Other payables and accrued expenses | --375.67M | 54.33%299.37M | 23.92%193.98M | --156.54M |
Bank loans and overdrafts | --100M | ---- | --1.73M | ---- |
Provision-current liabilities | --98K | --374K | ---- | ---- |
Financial lease liabilities-current liabilities | --25.8M | 1.30%21.68M | -0.50%21.4M | --21.51M |
Total current liabilities | --762.75M | 35.70%529.31M | 34.59%390.06M | --289.81M |
Net current assets | --414.42M | 23.76%1.17B | 55.77%944.35M | --606.25M |
Total assets less current liabilities | --1.07B | 34.26%1.57B | 38.60%1.17B | --841.14M |
Non-current liabilities | ||||
Financial lease liabilities-non-current liabilities | --28.71M | -44.86%17.28M | -46.64%31.33M | --58.72M |
Total non-current liabilities | --28.71M | -44.86%17.28M | -46.64%31.33M | --58.72M |
Total liabilities | --791.46M | 29.71%546.58M | 20.91%421.39M | --348.52M |
Total assets less total liabilities | --1.04B | 36.44%1.55B | 45.00%1.13B | --782.42M |
Total equity and non-current liabilities | --1.07B | 34.26%1.57B | 38.60%1.17B | --841.14M |
Equity | ||||
Share capital | --200M | 0.00%60M | 0.00%60M | --60M |
Reserve | --842.85M | 38.36%1.49B | 48.79%1.07B | --721.66M |
Shareholders' Equity | --1.04B | 36.33%1.55B | 45.04%1.13B | --781.66M |
Non-controlling interest | --1.99M | 199.22%2.32M | 1.71%774K | --761K |
Total equity | --1.04B | 36.44%1.55B | 45.00%1.13B | --782.42M |
Total equity and total liabilities | --1.84B | 34.62%2.09B | 37.58%1.56B | --1.13B |
Currency Unit | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Ernst & Young | Ernst & Young | Ernst & Young |
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.