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 | 6.73%6.84M | 22.93%5.43M | 693.56%6.4M | 123.87%4.42M | -27.23%807K | 104.67%1.97M | 93.21%1.11M | 57.26%964K | -18.70%574K | -15.80%613K |
Accounts receivable | 8.08%31.9M | 10.82%31.85M | 13.58%29.51M | 12.13%28.74M | -8.84%25.98M | 17.13%25.63M | 34.30%28.5M | 20.36%21.88M | -30.03%21.22M | -51.03%18.18M |
Advance deposits and other receivables | -57.27%25.89M | -63.89%29.06M | 41.55%60.6M | 160.72%80.48M | 110.96%42.82M | 203.36%30.87M | 77.67%20.3M | -4.12%10.18M | 94.50%11.42M | 43.70%10.61M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -17.07%753K | -0.64%771K | 18.69%908K | -16.56%776K |
Cash and equivalents | -67.46%15.23M | -13.11%30.08M | 119.13%46.79M | -46.80%34.61M | -74.76%21.35M | 27.39%65.05M | 112.08%84.61M | -20.30%51.07M | 5.95%39.89M | 44.58%64.07M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | --12.27M | ---- | ---- | ---- | ---- |
Secured deposit | -0.47%27.11M | 408.42%27.48M | 379.68%27.24M | 82.60%5.41M | --5.68M | -50.79%2.96M | ---- | -0.91%6.02M | -2.71%5.81M | 3.20%6.07M |
Other current assets | ---- | ---- | ---- | ---- | -98.51%4K | -99.92%5K | --268K | --6.22M | ---- | ---- |
Special items of current assets | -69.66%81K | --81K | -99.81%267K | ---- | --137.28M | ---- | ---- | -89.48%1.59M | -49.00%9.46M | -34.40%15.13M |
Total current assets | -37.33%107.04M | -19.31%123.98M | -26.98%170.81M | 10.73%153.65M | 72.59%233.92M | 40.61%138.76M | 51.78%135.53M | -14.53%98.68M | -10.58%89.29M | -3.33%115.46M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.14%58.94M | 1.68%65.2M | -0.41%65.6M | -10.30%64.13M | -9.16%65.87M | -2.69%71.49M | 4.59%72.51M | 2.87%73.47M | 13.08%69.32M | --71.42M |
Advance payment | --296K | 1.28%316K | ---- | -8.50%312K | ---- | -61.98%341K | ---- | -29.92%897K | 217.93%4.45M | -97.65%1.28M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | -50.79%2.96M | -27.67%5.78M | -0.91%6.02M | 33.77%7.99M | 3.20%6.07M |
Special items of non-current assets | 8.43%328.75M | 12.76%336.6M | 24.18%303.19M | -4.70%298.5M | -16.92%244.15M | 4.99%313.21M | 7.45%293.86M | 4.42%298.32M | -3.29%273.49M | 10,636.49%285.7M |
Total non-current assets | 5.21%387.99M | 10.62%402.12M | 18.84%368.78M | -6.79%363.52M | -17.34%310.33M | 2.99%390.01M | 4.02%375.43M | 3.90%378.7M | 0.34%360.91M | 2.25%364.47M |
Total assets | -8.26%495.03M | 1.73%526.1M | -0.85%539.59M | -2.19%517.17M | 6.51%544.25M | 10.76%528.77M | 13.50%510.96M | -0.53%477.38M | -2.03%450.2M | 0.85%479.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 108.64%3.41M | -45.66%2.97M | 3.36%1.63M | 65.59%5.47M | -21.29%1.58M | 19.43%3.3M | -13.79%2.01M | -7.96%2.76M | -30.93%2.33M | -39.59%3M |
Tax payable | -31.13%3.05M | -44.47%3.38M | 209.95%4.42M | 22.30%6.08M | -7.88%1.43M | 124.67%4.97M | 702.59%1.55M | -59.08%2.21M | 244.64%193K | 3,197.56%5.41M |
Amounts payable to associated parties-current liabilities | -96.91%2.65M | -65.18%31.68M | 13.66%85.6M | 158.41%90.98M | 140.56%75.31M | 162.62%35.21M | 273.32%31.31M | 49.19%13.41M | 248.84%8.39M | 162.44%8.99M |
Other payables and accrued expenses | 53.18%17.36M | 46.02%14.79M | 107.22%11.33M | 69.22%10.13M | 1.02%5.47M | -7.81%5.98M | -48.97%5.41M | -41.35%6.49M | 104.41%10.61M | 44.06%11.07M |
Bank loans and overdrafts | -64.55%22M | 53.03%64.07M | 48.25%62.07M | 19.26%41.87M | 19.26%41.87M | 73.45%35.11M | 73.45%35.11M | 0.00%20.24M | -37.75%20.24M | -37.76%20.24M |
Financial lease liabilities-current liabilities | -0.47%421K | 2.97%451K | 121.47%423K | -7.20%438K | -65.77%191K | -13.71%472K | 4.10%558K | 4.19%547K | --536K | --525K |
Special items of current liabilities | ---- | ---- | ---- | ---- | --23M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -70.46%48.88M | -24.28%117.33M | 11.18%165.48M | 82.21%154.96M | 96.00%148.84M | 86.25%85.04M | 79.57%75.94M | -7.25%45.66M | -2.85%42.29M | 0.97%49.23M |
Net current assets | 990.29%58.17M | 610.35%6.66M | -93.73%5.34M | -102.43%-1.3M | 42.76%85.08M | 1.31%53.72M | 26.78%59.59M | -19.94%53.02M | -16.55%47.01M | -6.29%66.23M |
Total assets less current liabilities | 19.26%446.15M | 12.85%408.77M | -5.38%374.12M | -18.37%362.22M | -9.11%395.4M | 2.78%443.73M | 6.65%435.02M | 0.24%431.72M | -1.94%407.91M | 0.84%430.7M |
Non-current liabilities | ||||||||||
Long-term bank loan | 99.34%39.87M | -10.00%18M | --20M | --20M | ---- | ---- | ---- | -50.00%2.24M | -50.00%2.24M | -33.33%4.48M |
Payments payable to related parties-non-current liabilities | 449.06%114.53M | 383.21%70.39M | --20.86M | 264.18%14.57M | ---- | --4M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -15.10%298K | -47.94%290K | --351K | --557K | ---- | ---- | -74.47%191K | -53.68%472K | --748K | --1.02M |
Deferred tax liability | 6.28%25.05M | 9.05%24.96M | 4.42%23.57M | -37.49%22.89M | -37.65%22.57M | 2.36%36.62M | 8.75%36.2M | 7.33%35.77M | -6.64%33.29M | -2.50%33.33M |
Provision-non-current liabilities | 15.00%15.82M | 13.00%15.09M | 7.62%13.76M | -29.64%13.35M | -31.15%12.79M | 13.94%18.98M | 31.43%18.57M | 26.69%16.66M | 15.85%14.13M | 19.09%13.15M |
Retirement benefit responsibility | 7.54%1.04M | 23.14%1.14M | -2.52%968K | -12.77%929K | -26.93%993K | -24.68%1.07M | 41.42%1.36M | 40.84%1.41M | 159.03%961K | 24.26%1M |
Total non-current liabilities | 147.28%196.62M | 79.64%129.87M | 118.72%79.51M | 19.18%72.3M | -35.46%36.35M | 7.26%60.66M | 9.64%56.32M | 6.75%56.56M | -2.53%51.37M | 0.43%52.98M |
Total liabilities | 0.21%245.49M | 8.78%247.2M | 32.29%244.99M | 55.97%227.25M | 40.02%185.2M | 42.55%145.71M | 41.22%132.26M | 0.01%102.22M | -2.68%93.66M | 0.69%102.21M |
Total assets less total liabilities | -15.30%249.54M | -3.80%278.9M | -17.95%294.61M | -24.32%289.92M | -5.19%359.05M | 2.11%383.07M | 6.21%378.7M | -0.68%375.16M | -1.86%356.54M | 0.89%377.72M |
Total equity and non-current liabilities | 19.26%446.15M | 12.85%408.77M | -5.38%374.12M | -18.37%362.22M | -9.11%395.4M | 2.78%443.73M | 6.65%435.02M | 0.24%431.72M | -1.94%407.91M | 0.84%430.7M |
Equity | ||||||||||
Share capital | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K |
Reserve | -14.58%255.98M | -3.77%284.27M | -9.11%299.67M | -16.25%295.42M | -4.92%329.7M | 2.24%352.75M | 4.84%346.77M | -0.20%345.03M | -2.55%330.77M | -1.34%345.71M |
Shareholders' Equity | -14.57%256.09M | -3.77%284.38M | -9.11%299.78M | -16.25%295.53M | -4.92%329.81M | 2.24%352.87M | 4.84%346.88M | -0.20%345.14M | -2.55%330.88M | -1.33%345.82M |
Non-controlling interest | -26.66%-6.55M | 2.23%-5.48M | -117.69%-5.17M | -118.57%-5.61M | -8.09%29.25M | 0.57%30.2M | 23.98%31.82M | -5.84%30.03M | 8.05%25.66M | 33.59%31.89M |
Total equity | -15.30%249.54M | -3.80%278.9M | -17.95%294.61M | -24.32%289.92M | -5.19%359.05M | 2.11%383.07M | 6.21%378.7M | -0.68%375.16M | -1.86%356.54M | 0.89%377.72M |
Total equity and total liabilities | -8.26%495.03M | 1.73%526.1M | -0.85%539.59M | -2.19%517.17M | 6.51%544.25M | 10.76%528.77M | 13.50%510.96M | -0.53%477.38M | -2.03%450.2M | 0.85%479.93M |
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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited |
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.