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 | -8.66%2.2B | -21.57%1.79B | 4.06%2.41B | 52.74%2.29B | 111.02%2.31B | 53.61%1.5B | -9.28%1.1B | -6.83%974.8M | 49.88%1.21B | 25.19%1.05B |
Accounts receivable | 17.36%4.42B | 18.61%4.52B | 17.26%3.77B | 21.43%3.81B | 39.43%3.21B | 13.66%3.14B | -20.67%2.3B | 6.31%2.76B | 45.95%2.9B | 32.93%2.6B |
Notes receivable | -1.73%420M | 13.35%457M | -6.07%427.38M | 3.11%403.18M | -0.36%454.99M | -17.77%391M | 10.16%456.62M | 51.67%475.5M | 54.09%414.5M | 93.76%313.5M |
Advance deposits and other receivables | 5.35%1.29B | -18.87%1.11B | -33.65%1.23B | -5.00%1.37B | 75.00%1.85B | 60.48%1.44B | 36.39%1.06B | 9.93%898.94M | 0.19%774.04M | 12.42%817.74M |
Withholding and tax receivable | ---- | ---- | --1.52M | -11.90%911K | ---- | -87.83%1.03M | 15.86%6.5M | 58.57%8.5M | 3,568.63%5.61M | 6,204.71%5.36M |
Cash and equivalents | 3.47%3.86B | -3.50%3.29B | 12.93%3.73B | -13.12%3.41B | -12.09%3.3B | 13.19%3.93B | 8.88%3.76B | -7.89%3.47B | -31.36%3.45B | -9.73%3.77B |
Fixed time deposit-current assets | ---- | ---- | ---- | --500.35M | --500M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | 57.56%861.72M | 62.58%415.75M | 1,540.08%546.92M | -1.61%255.72M | -92.37%33.35M | -53.07%259.91M | -39.01%437.3M | 48.22%553.87M | 248.96%717.03M |
Derivative financial instruments-current assets | --7.13M | 30.11%7.08M | ---- | --5.44M | --4.83M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1.86%12.2B | -2.38%12.04B | 0.70%11.97B | 18.27%12.34B | 33.07%11.89B | 15.57%10.43B | -4.03%8.94B | -2.57%9.03B | 0.78%9.31B | 14.97%9.27B |
Non-current assets | ||||||||||
Property, plant and equipment | 21.79%1.66B | 16.43%1.59B | 7.06%1.36B | 22.23%1.37B | 48.95%1.27B | 40.51%1.12B | 17.69%852.19M | 20.33%796.23M | 15.37%724.09M | 3.28%661.73M |
Investment property | -29.55%12.47M | -34.82%16.65M | -34.30%17.7M | -9.93%25.54M | -9.46%26.95M | -9.03%28.36M | -8.64%29.76M | -8.28%31.17M | -7.95%32.58M | -7.65%33.99M |
Advance payment | -64.72%81.01M | 180.18%237.8M | 177.49%229.62M | 12.10%84.88M | -58.13%82.75M | 3.81%75.71M | 49.53%197.65M | -55.44%72.93M | -53.35%132.19M | -51.77%163.66M |
Associated company interest | 99.84%431.55M | 159.89%494.81M | 18.82%215.95M | 32.55%190.39M | 223.89%181.74M | 326.32%143.63M | 16.89%56.11M | -13.97%33.69M | 22.82%48.01M | --39.16M |
Fixed time deposit-non-current assets | 66.67%500M | --300M | --300M | ---- | ---- | 0.00%500M | 0.00%500M | --500M | --500M | ---- |
Intangible assets | -2.40%722.04M | 0.09%723.35M | 6.70%739.82M | 7.65%722.7M | 2.13%693.36M | -5.37%671.35M | -17.37%678.93M | -12.41%709.42M | 10,006.16%821.63M | 10,127.20%809.89M |
Goodwill | -0.94%848.69M | 1.44%842.16M | 8.96%856.79M | 9.78%830.22M | 3.72%786.35M | -3.92%756.28M | -10.98%758.13M | -5.62%787.11M | --851.62M | --833.94M |
Total non-current assets | 14.76%5.33B | 27.09%5.28B | 18.97%4.65B | -0.66%4.16B | 6.13%3.91B | 18.02%4.18B | 1.48%3.68B | 15.95%3.54B | 152.20%3.63B | 168.38%3.06B |
Total assets | 5.47%17.53B | 5.04%17.33B | 5.22%16.62B | 12.85%16.49B | 25.21%15.8B | 16.26%14.62B | -2.48%12.62B | 2.02%12.57B | 21.18%12.94B | 33.96%12.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 22.49%2.79B | -10.70%2.43B | -12.73%2.28B | 15.70%2.72B | 72.41%2.61B | 59.07%2.35B | -23.26%1.51B | 4.17%1.48B | 105.68%1.97B | 61.57%1.42B |
Notes payable | -50.00%50M | 100.00%100M | 11.11%100M | --50M | --90M | ---- | ---- | ---- | ---- | ---- |
Tax payable | 24.28%168.9M | -41.56%62.97M | 4.78%135.9M | -12.43%107.74M | 18.28%129.71M | 43.53%123.03M | -15.45%109.66M | -25.52%85.72M | 16.51%129.7M | 111.66%115.09M |
Dividend payable | ---- | ---- | --172.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 28.17%1.55B | 16.78%1.67B | 16.26%1.21B | 33.13%1.43B | 11.89%1.04B | 1.81%1.07B | 2.24%927.13M | 7.28%1.05B | 23.24%906.8M | 13.84%980.59M |
Bank loans and overdrafts | -71.46%515.1M | -57.26%953.58M | 91.43%1.8B | 450.74%2.23B | 52.84%942.68M | -36.94%405.08M | -12.42%616.78M | -40.87%642.34M | -56.83%704.27M | -26.74%1.09B |
Derivative financial instrument-current liabilities | --80.26M | --74.81M | ---- | ---- | ---- | --2.74M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 8.90%145.34M | 33.83%144.36M | 27.98%133.46M | 9.83%107.87M | -17.49%104.28M | 31.22%98.21M | 32.32%126.4M | 8.71%74.85M | 389.11%95.52M | --68.85M |
Deferred income-current liabilities | 0.00%577K | 0.00%577K | 0.00%577K | 0.00%577K | 0.00%577K | 0.00%577K | 0.00%577K | 0.00%577K | 0.00%577K | 0.00%577K |
Special items of current liabilities | --898.93M | --418.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 6.25%6.2B | -11.95%5.85B | 18.63%5.83B | 63.95%6.64B | 49.19%4.92B | 21.56%4.05B | -13.53%3.3B | -9.18%3.33B | 10.20%3.81B | 12.00%3.67B |
Net current assets | -2.31%6B | 8.79%6.19B | -11.94%6.14B | -10.75%5.69B | 23.66%6.97B | 12.06%6.38B | 2.55%5.64B | 1.76%5.69B | -4.85%5.5B | 17.00%5.59B |
Total assets less current liabilities | 5.05%11.34B | 16.51%11.47B | -0.85%10.79B | -6.76%9.85B | 16.74%10.88B | 14.34%10.56B | 2.13%9.32B | 6.77%9.24B | 26.45%9.13B | 46.12%8.65B |
Non-current liabilities | ||||||||||
Long-term bank loan | 158.33%1.53B | 776.63%1.69B | -52.99%593.11M | -85.97%192.94M | -4.46%1.26B | -9.27%1.38B | -19.38%1.32B | 19.47%1.52B | 975.37%1.64B | 175.24%1.27B |
Financial lease liabilities-non-current liabilities | -1.73%126.44M | 9.43%133.74M | 40.15%128.66M | 19.64%122.22M | 97.30%91.8M | -21.93%102.16M | -47.83%46.53M | 21.95%130.86M | 87.52%89.18M | --107.31M |
Deferred tax liability | -25.54%210.62M | -21.66%242.88M | -16.62%282.84M | 22.34%310.03M | 30.06%339.22M | 6.92%253.42M | -1.24%260.81M | -15.47%237.03M | 165.60%264.09M | 161.33%280.39M |
Deferred income-non-current liabilities | -0.83%18.89M | -0.82%19.18M | -2.94%19.05M | -2.90%19.34M | -2.86%19.63M | -2.82%19.92M | -2.78%20.21M | -2.75%20.5M | -2.70%20.78M | -2.67%21.07M |
Convertible notes and bonds | ---- | -43.29%460.42M | 12.39%871.52M | 7.17%811.89M | --775.45M | --757.55M | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | 42.54%85.54M | 43.67%80.84M | 250.03%60.01M | 156.80%56.27M | 11.68%17.14M | --21.91M | --15.35M | ---- |
Other non-current liabilities | -53.81%5.75M | -17.15%3.95M | 166.20%12.44M | -69.53%4.76M | -62.62%4.67M | 21.66%15.64M | -11.55%12.5M | -7.54%12.85M | --14.13M | --13.9M |
Total non-current liabilities | -4.98%1.89B | 65.47%2.55B | -21.92%1.99B | -40.23%1.54B | 52.13%2.55B | 33.08%2.58B | -17.82%1.68B | 14.63%1.94B | 536.67%2.04B | 186.73%1.69B |
Total liabilities | 3.39%8.09B | 2.63%8.4B | 4.77%7.83B | 23.42%8.19B | 50.18%7.47B | 25.79%6.63B | -15.02%4.97B | -1.67%5.27B | 54.87%5.85B | 38.65%5.36B |
Total assets less total liabilities | 7.32%9.44B | 7.42%8.92B | 5.61%8.8B | 4.06%8.31B | 8.97%8.33B | 9.37%7.98B | 7.88%7.64B | 4.86%7.3B | 2.73%7.09B | 30.56%6.96B |
Total equity and non-current liabilities | 5.05%11.34B | 16.51%11.47B | -0.85%10.79B | -6.76%9.85B | 16.74%10.88B | 14.34%10.56B | 2.13%9.32B | 6.77%9.24B | 26.45%9.13B | 46.12%8.65B |
Equity | ||||||||||
Share capital | 0.31%23.22M | 0.19%23.19M | 0.07%23.15M | 0.24%23.15M | 0.22%23.13M | 3.11%23.09M | 4.17%23.08M | 1.37%22.4M | 0.86%22.16M | 11.68%22.09M |
Other equity instruments | --26.46M | 0.00%26.46M | ---- | --26.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | ---- | ---- | 5.47%8.71B | ---- | 9.31%8.25B | 9.79%7.91B | 8.24%7.55B | 4.84%7.2B | 2.41%6.98B | 29.43%6.87B |
Other reserves | --9.69B | 6.93%9.1B | ---- | --8.51B | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 8.17%9.44B | 7.50%8.86B | 5.45%8.73B | 3.97%8.24B | 9.28%8.28B | 9.77%7.93B | 8.23%7.57B | 4.83%7.22B | 2.41%7B | 29.37%6.89B |
Non-controlling interest | ---- | -2.92%60.72M | 30.73%69.13M | 17.68%62.55M | -24.74%52.88M | -29.50%53.15M | -20.27%70.26M | 8.07%75.39M | 36.58%88.13M | 1,388.46%69.76M |
Total equity | 7.32%9.44B | 7.42%8.92B | 5.61%8.8B | 4.06%8.31B | 8.97%8.33B | 9.37%7.98B | 7.88%7.64B | 4.86%7.3B | 2.73%7.09B | 30.56%6.96B |
Total equity and total liabilities | 5.47%17.53B | 5.04%17.33B | 5.22%16.62B | 12.85%16.49B | 25.21%15.8B | 16.26%14.62B | -2.48%12.62B | 2.02%12.57B | 21.18%12.94B | 33.96%12.32B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | 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.