COSCO SHIP PORT
01199
GUANGDONG INV
00270
BJ ENT WATER
00371
DONGFENG GROUP
00489
CONCH CEMENT
00914
(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | -26.81%3.24M | 209.29%3.86M | 506.72%4.42M | 82.34%1.25M | -14.94%729K |
Accounts receivable | 56.67%132.72M | -30.58%75.94M | -44.32%84.72M | -42.81%109.39M | -9.95%152.15M | -0.63%191.28M | 33.80%168.97M | 15.22%192.49M | -22.39%126.28M | 8.90%167.06M |
Related party payments receivable | ---- | ---- | ---- | -85.91%390K | 2.68%2.84M | --2.77M | --2.76M | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | --18.27M | ---- | ---- | ---- | ---- | ---- | 0.11%13.12M | -30.13%13.39M | -29.95%13.11M |
Cash and equivalents | -30.69%58.99M | -26.63%71.42M | -17.74%85.11M | -13.93%97.35M | -0.35%103.46M | -17.75%113.11M | -7.52%103.82M | -17.76%137.52M | -8.01%112.26M | 48.37%167.22M |
Secured deposit | -50.43%21.21M | -63.14%26.02M | -39.66%42.79M | 132.30%70.58M | 1,888.84%70.92M | 32.94%30.38M | -89.74%3.57M | 3,336.69%22.85M | 5,135.69%34.77M | 0.61%665K |
Financial assets at fair value-current assets | -24.41%8.2M | 134.84%6.63M | 350.21%10.85M | -88.48%2.82M | -80.36%2.41M | -34.90%24.52M | 74.35%12.27M | --37.66M | --7.04M | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | -88.06%2.1M | --3.58M | --17.56M | ---- | ---- | ---- | ---- |
Special items of current assets | -55.38%143.71M | 5.62%358.82M | -1.64%322.06M | 35.82%339.73M | -36.89%327.42M | -41.81%250.14M | 216.84%518.78M | 145.89%429.86M | 17.80%163.74M | 9.60%174.82M |
Total current assets | -33.12%364.83M | -10.48%557.11M | -17.69%545.52M | -1.68%622.36M | -20.88%662.78M | -24.46%632.99M | 76.24%837.68M | 60.03%837.92M | 6.82%475.32M | 16.51%523.6M |
Non-current assets | ||||||||||
Property, plant and equipment | -45.02%629K | -44.85%889K | -49.93%1.14M | 42.65%1.61M | 61.48%2.29M | -98.38%1.13M | -98.11%1.42M | -12.36%69.89M | -15.40%74.69M | -15.16%79.75M |
Advance payment | ---- | ---- | 7.23%17.45M | 7.23%16.85M | 7.85%16.27M | 11.64%15.72M | 1.42%15.09M | -65.59%14.08M | -50.99%14.88M | 31.43%40.91M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | 0.00%155K | -4.91%155K | -4.91%155K | 1.24%163K | -3.55%163K | -14.36%161K |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | --40M | --21M | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 30.74%20.33M | ---- | --15.55M | ---- |
Intangible assets | -97.35%1.29M | -51.97%28.88M | -31.77%48.84M | -27.19%60.12M | -21.62%71.58M | -13.75%82.57M | -10.83%91.33M | --95.74M | 1,728.86%102.42M | ---- |
Goodwill | -92.00%19.66M | -34.20%250.28M | -37.60%245.73M | -20.95%380.36M | -16.80%393.82M | 0.09%481.15M | 9.42%473.36M | 22.03%480.74M | 5.04%432.62M | -10.30%393.97M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.05%289K | 84.47%297K | 259.95%4.16M |
Total non-current assets | -91.90%30.56M | -42.47%316.25M | -37.32%377.04M | -27.93%549.73M | -24.17%601.51M | -39.60%762.74M | -39.40%793.2M | 1.34%1.26B | 140.23%1.31B | 108.33%1.25B |
Total assets | -57.14%395.39M | -25.49%873.36M | -27.03%922.56M | -16.02%1.17B | -22.48%1.26B | -33.56%1.4B | -8.60%1.63B | 18.70%2.1B | 80.26%1.78B | 68.94%1.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.55%189.02M | 10.23%187.82M | -5.85%190.07M | -35.45%170.39M | -26.85%201.89M | 3.58%263.99M | 27.89%275.99M | 45.87%254.86M | -1.71%215.81M | 24.80%174.72M |
Tax payable | -27.59%12.36M | -35.93%12.47M | -12.46%17.07M | 46.25%19.46M | 99.03%19.5M | 121.60%13.31M | 71.49%9.8M | 2.56%6.01M | 2.29%5.71M | -29.49%5.86M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | 11.58%424K | 1.82%392K | -98.64%380K | 0.00%385K | -56.87%27.89M | -99.34%385K |
Bank loans and overdrafts | -41.49%57.52M | -58.93%53.56M | -9.89%98.31M | 63.77%130.42M | 38.88%109.1M | 97.92%79.64M | 257.07%78.56M | -19.52%40.24M | -66.27%22M | --50M |
Other loans-current liabilities | 294.83%36.42M | 281.90%36.86M | -7.70%9.22M | -7.38%9.65M | --9.99M | --10.42M | ---- | ---- | --30.3M | -35.99%27.73M |
Financial lease liabilities-current liabilities | -91.72%6.71M | -39.59%46.97M | -10.17%81.04M | 8.56%77.75M | 41.20%90.22M | -22.24%71.62M | -11.22%63.89M | 17.29%92.11M | --71.96M | --78.53M |
Special items of current liabilities | 3.66%130.45M | 8,741.80%132.63M | 782.66%125.85M | -98.32%1.5M | -82.90%14.26M | -64.76%89.48M | -50.14%83.39M | 217.08%253.92M | 20.13%167.26M | -45.56%80.08M |
Total current liabilities | -23.37%505.71M | 16.16%640.92M | 9.90%659.92M | -9.02%551.77M | -30.90%600.49M | -41.72%606.47M | 44.44%869M | 102.57%1.04B | 11.24%601.63M | -4.25%513.68M |
Net current assets | -23.14%-140.88M | -218.74%-83.82M | -283.66%-114.4M | 166.15%70.59M | 298.91%62.29M | 113.09%26.52M | 75.21%-31.31M | -2,141.71%-202.62M | -31.78%-126.3M | 111.40%9.92M |
Total assets less current liabilities | -142.00%-110.32M | -62.53%232.43M | -60.43%262.64M | -21.40%620.32M | -12.87%663.8M | -25.56%789.26M | -35.58%761.88M | -15.59%1.06B | 163.38%1.18B | 145.77%1.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -21.38%35.38M | -60.00%18M | -8.66%45M | --45M | --49.27M |
Other loans-non-current liabilities | -3.09%71.87M | 29.40%73.24M | 141.74%74.16M | 82.53%56.6M | -86.52%30.68M | -79.33%31.01M | 153.62%227.55M | -31.72%150.04M | -44.51%89.72M | 42.79%219.75M |
Long-term accounts payable | ---- | ---- | ---- | 90.53%127.43M | 79.93%127.51M | --66.88M | -31.66%70.87M | ---- | -41.80%103.69M | -4.93%178.16M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.5M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -71.56%2.59M | -93.80%3.1M | -89.75%9.09M | -59.86%50.02M | -44.84%88.69M | -80.50%124.6M | -76.55%160.78M | -7.99%638.94M | --685.49M | --694.41M |
Deferred tax liability | -97.35%323K | -51.96%7.22M | -31.77%12.21M | -20.98%15.03M | -15.64%17.9M | -9.58%19.02M | -8.68%21.22M | --21.04M | --23.23M | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -54.98%13.28M | -61.29%18M | 34.09%29.5M | --46.5M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%383K | 30.27%383K | -59.68%383K | -76.35%294K |
Total non-current liabilities | -21.66%74.78M | -66.45%83.56M | -63.95%95.46M | -10.04%249.08M | -48.29%264.77M | -69.33%276.89M | -47.59%512.07M | -24.02%902.9M | 169.30%977.02M | 246.93%1.19B |
Total liabilities | -23.15%580.49M | -9.54%724.48M | -12.70%755.38M | -9.34%800.85M | -37.35%865.26M | -54.55%883.35M | -12.52%1.38B | 14.18%1.94B | 74.70%1.58B | 93.63%1.7B |
Total assets less total liabilities | -210.72%-185.1M | -59.90%148.88M | -58.10%167.18M | -27.54%371.25M | 59.73%399.03M | 225.74%512.38M | 21.50%249.81M | 132.44%157.3M | 138.48%205.61M | -59.85%67.67M |
Total equity and non-current liabilities | -142.00%-110.32M | -62.53%232.43M | -60.43%262.64M | -21.40%620.32M | -12.87%663.8M | -25.56%789.26M | -35.58%761.88M | -15.59%1.06B | 163.38%1.18B | 145.77%1.26B |
Equity | ||||||||||
Share capital | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M |
Other equity instruments | 2.19%457.86M | -2.27%454.06M | -3.56%448.06M | 1.75%464.61M | 127.08%464.61M | 123.17%456.61M | 0.00%204.6M | --204.6M | --204.6M | ---- |
Reserve | -102.81%-691.14M | -128.20%-362.04M | -165.87%-340.78M | -1,944.97%-158.65M | -699.89%-128.17M | 92.64%-7.76M | 63.89%-16.02M | -272.31%-105.43M | -153.02%-44.37M | -63.14%61.18M |
Special items of shareholders' rights and interests | -2.19%-457.86M | 2.27%-454.06M | 3.56%-448.06M | -1.75%-464.61M | -127.08%-464.61M | -123.17%-456.61M | 0.00%-204.6M | ---204.6M | ---204.6M | ---- |
Shareholders' Equity | -104.81%-684.65M | -133.67%-355.55M | -174.72%-334.29M | -11,890.54%-152.16M | -1,176.19%-121.69M | 98.72%-1.27M | 74.83%-9.54M | -246.20%-98.94M | -142.01%-37.88M | -60.77%67.67M |
Non-controlling interest | -21.95%41.69M | -14.34%50.36M | -4.80%53.41M | 3.09%58.79M | 2.48%56.1M | 10.46%57.03M | 40.77%54.74M | --51.63M | 1,081.30%38.89M | ---- |
Total equity | -210.72%-185.1M | -59.90%148.88M | -58.10%167.18M | -27.54%371.25M | 59.73%399.03M | 225.74%512.38M | 21.50%249.81M | 132.44%157.3M | 138.48%205.61M | -59.85%67.67M |
Total equity and total liabilities | -57.14%395.39M | -25.49%873.36M | -27.03%922.56M | -16.02%1.17B | -22.48%1.26B | -33.56%1.4B | -8.60%1.63B | 18.70%2.1B | 80.26%1.78B | 68.94%1.77B |
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.