GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -1.08%487.48M | -17.14%462.56M | -27.40%431.21M | -22.20%449.75M | -3.31%492.78M | 17.79%558.25M | 31.49%593.92M | 33.53%578.06M | 28.76%509.63M | 33.17%473.94M |
Developing and for sale properties | 43.55%225.71M | 44.18%207.15M | 34.89%194.18M | 32.74%178.83M | 33.28%157.23M | 18.71%143.67M | 15.07%143.96M | 17.67%134.72M | 9.40%117.97M | 12.20%121.03M |
Accounts receivable | -15.87%268.19M | -11.69%274.38M | 0.03%306.15M | -4.52%278.67M | 32.52%318.79M | 28.41%310.71M | 25.72%306.06M | 61.21%291.86M | 51.27%240.55M | 123.30%241.97M |
Related party payments receivable | 29.91%25.43M | -4.58%16.03M | 2.22%15.69M | -13.74%11.22M | 81.83%19.57M | 18.23%16.8M | 116.96%15.35M | 88.22%13.01M | 54.06%10.76M | 127.28%14.21M |
Advance deposits and other receivables | 687.85%269.19M | 135.33%75.76M | 37.73%53.24M | -29.94%33.82M | -43.34%34.17M | -49.05%32.19M | -22.78%38.66M | 11.12%48.27M | 10.72%60.3M | 2.83%63.19M |
Cash and equivalents | 15.58%5.77B | 247.06%6.42B | 175.31%6.11B | 178.04%5.59B | 151.46%4.99B | 8.39%1.85B | 30.89%2.22B | 24.76%2.01B | 37.38%1.98B | 75.23%1.71B |
Secured deposit | ---- | -76.50%39.26M | ---- | 2,979.46%32.09M | ---- | 47,773.07%167.08M | ---- | -53.65%1.04M | ---- | --349K |
Special items of current assets | 2.49%32.44M | ---- | 2,933.33%32.03M | ---- | 2,997.26%31.65M | ---- | -53.23%1.06M | ---- | 183.10%1.02M | ---- |
Total current assets | 17.07%7.08B | 143.50%7.5B | 115.23%7.14B | 113.59%6.57B | 106.66%6.04B | 17.44%3.08B | 28.86%3.32B | 28.63%3.08B | 34.84%2.92B | 62.40%2.62B |
Non-current assets | ||||||||||
Property, plant and equipment | 56.46%5.2B | 15.16%3.75B | 4.39%3.59B | 4.50%3.52B | 5.82%3.32B | 10.19%3.26B | 12.56%3.44B | 8.06%3.37B | 3.77%3.14B | 9.06%2.96B |
Investment property | 2.52%168.43M | 1.45%165.61M | -3.09%166.35M | -1.61%166.64M | -0.88%164.29M | -6.90%163.24M | -7.40%171.65M | -8.39%169.36M | -8.72%165.75M | 127.72%175.34M |
Advance payment | 131.11%83.4M | 240.58%139.43M | 2,798.36%200.07M | 1,836.88%149.95M | 64.48%36.09M | 64.47%40.94M | -70.89%6.9M | -50.29%7.74M | 110.37%21.94M | 42.66%24.89M |
Associated company interest | 12.19%144.53M | 8.98%141.04M | 4.67%140.27M | 6.41%139.1M | 10.21%128.83M | 9.55%129.41M | 7.71%134.02M | 7.11%130.72M | -0.58%116.89M | 6.71%118.13M |
Intangible assets | 33.29%38.9M | 35.77%42.32M | 49.04%46.53M | 51.05%49.83M | -15.28%29.18M | -1.10%31.17M | -6.78%31.22M | -6.59%32.99M | 2.40%34.45M | -11.93%31.52M |
Deferred tax assets | -95.38%795K | -96.38%629K | -96.59%501K | ---- | 13.59%17.22M | 74.54%17.39M | 68.36%14.67M | 304.31%14.07M | 40.03%15.16M | -5.10%9.97M |
Total non-current assets | 52.83%6.01B | 18.99%4.61B | 11.00%4.51B | 9.91%4.37B | 5.21%3.93B | 6.97%3.87B | 8.53%4.06B | 4.43%3.98B | 0.81%3.74B | 7.17%3.62B |
Total assets | 31.16%13.08B | 74.16%12.1B | 57.87%11.65B | 55.11%10.94B | 49.76%9.97B | 11.37%6.95B | 16.82%7.38B | 13.76%7.06B | 13.38%6.66B | 25.04%6.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.02%273.35M | 8.03%246.21M | 8.64%239.26M | -0.67%235.41M | -4.55%213.53M | -24.85%227.91M | -9.44%220.24M | 21.92%237M | 40.67%223.7M | 106.20%303.26M |
Tax payable | -54.23%26.49M | -61.58%19.04M | -39.97%59.02M | -19.27%61.5M | 0.27%57.89M | 39.47%49.56M | 45.57%98.31M | 39.66%76.18M | 66.96%57.73M | 60.31%35.53M |
Amounts payable to associated parties-current liabilities | 120.83%10.17M | 76.69%8.34M | 22.16%9.7M | 127.62%13.88M | -55.15%4.6M | -69.80%4.72M | -60.18%7.94M | -18.73%6.1M | -14.51%10.27M | -16.52%15.63M |
Other payables and accrued expenses | 246.60%1.24B | 27.18%505.95M | -14.18%379.13M | -27.53%430.48M | -42.53%357.18M | -30.83%397.83M | -13.91%441.8M | 5.98%593.97M | -9.11%621.49M | 17.12%575.17M |
Bank loans and overdrafts | 45.53%262.3M | -35.96%247.03M | -43.18%232.2M | -54.77%193.04M | -57.38%180.24M | 66.75%385.75M | 110.32%408.67M | 118.82%426.76M | 133.21%422.91M | 66.88%231.33M |
Financial lease liabilities-current liabilities | 35.66%4.45M | 4.40%4.67M | 12.09%6.26M | -34.61%3.08M | -28.11%3.28M | 35.30%4.48M | 121.16%5.58M | 180.67%4.7M | 154.40%4.56M | 64.63%3.31M |
Special items of current liabilities | 16.76%40.07M | 15.31%39.36M | 9.11%41.64M | -7.15%35.02M | -45.76%34.32M | -48.96%34.13M | -43.15%38.17M | -43.57%37.71M | -47.03%63.27M | -12.71%66.88M |
Total current liabilities | 117.95%1.85B | -3.06%1.07B | -20.77%967.22M | -29.66%972.39M | -39.38%851.04M | -10.30%1.1B | 10.19%1.22B | 27.95%1.38B | 17.78%1.4B | 37.36%1.23B |
Net current assets | 0.53%5.22B | 225.44%6.43B | 194.41%6.17B | 230.55%5.6B | 241.50%5.19B | 41.98%1.98B | 42.96%2.1B | 29.18%1.69B | 55.66%1.52B | 93.66%1.39B |
Total assets less current liabilities | 23.07%11.23B | 88.75%11.03B | 73.46%10.68B | 75.76%9.97B | 74.13%9.12B | 16.69%5.85B | 18.23%6.16B | 10.76%5.67B | 11.89%5.24B | 22.34%5.01B |
Non-current liabilities | ||||||||||
Long-term bank loan | 13.62%1.98B | 39.30%1.96B | 33.22%1.99B | 28.68%1.91B | 28.84%1.75B | 4.72%1.41B | 6.85%1.5B | 6.19%1.48B | 16.91%1.36B | 118.57%1.35B |
Financial lease liabilities-non-current liabilities | 3.67%19.33M | 6.16%19.44M | -7.16%17.71M | 30.63%19.13M | 24.53%18.65M | 16.73%18.31M | 23.66%19.08M | -9.25%14.64M | -7.16%14.98M | -4.71%15.69M |
Deferred tax liability | -64.74%9.39M | -77.70%4.89M | -79.54%2.35M | -25.28%30.83M | -0.75%26.63M | 45.27%21.94M | 45.73%11.46M | 60.36%41.27M | 22.68%26.83M | 45.34%15.1M |
Total non-current liabilities | 12.35%2.01B | 37.12%1.99B | 31.87%2.01B | 27.25%1.96B | 28.22%1.79B | 5.30%1.45B | 7.24%1.53B | 6.98%1.54B | 16.70%1.4B | 114.24%1.38B |
Total liabilities | 46.36%3.87B | 19.75%3.06B | 8.49%2.98B | 0.31%2.93B | -5.67%2.64B | -2.06%2.56B | 8.53%2.75B | 15.98%2.92B | 17.24%2.8B | 69.47%2.61B |
Total assets less total liabilities | 25.68%9.22B | 105.79%9.04B | 87.17%8.67B | 93.80%8.01B | 89.97%7.33B | 21.02%4.4B | 22.36%4.63B | 12.24%4.14B | 10.73%3.86B | 5.22%3.63B |
Total equity and non-current liabilities | 23.07%11.23B | 88.75%11.03B | 73.46%10.68B | 75.76%9.97B | 73.56%9.12B | 16.69%5.85B | 18.23%6.16B | 10.76%5.67B | 12.25%5.26B | 22.34%5.01B |
Equity | ||||||||||
Share capital | 0.08%4.94B | 147.04%4.94B | 147.13%4.93B | 147.36%4.93B | 147.42%4.93B | 0.52%2B | 0.47%2B | 0.42%1.99B | 0.45%1.99B | 0.17%1.99B |
Reserve | 26.99%1.48B | 18.00%1.33B | 13.05%1.39B | 31.99%1.37B | 43.98%1.16B | 25.39%1.13B | 25.40%1.23B | 17.17%1.04B | 14.83%808.55M | 38.20%901.45M |
Shareholders' Equity | 5.22%6.41B | 100.41%6.27B | 96.04%6.32B | 107.92%6.3B | 117.58%6.1B | 8.28%3.13B | 8.70%3.23B | 5.58%3.03B | 4.22%2.8B | 9.58%2.89B |
Non-controlling interest | 126.70%2.8B | 119.07%2.78B | 66.81%2.34B | 55.07%1.71B | 16.83%1.24B | 70.54%1.27B | 71.97%1.4B | 35.72%1.1B | 32.70%1.06B | -8.85%742.93M |
Total equity | 25.68%9.22B | 105.79%9.04B | 87.17%8.67B | 93.80%8.01B | 89.97%7.33B | 21.02%4.4B | 22.36%4.63B | 12.24%4.14B | 10.73%3.86B | 5.22%3.63B |
Total equity and total liabilities | 31.16%13.08B | 74.16%12.1B | 57.87%11.65B | 55.11%10.94B | 49.76%9.97B | 11.37%6.95B | 16.82%7.38B | 13.76%7.06B | 13.38%6.66B | 25.04%6.24B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | 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.