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 | 28.46%1.41B | 50.07%1.78B | -30.59%1.1B | -47.55%1.18B | -37.32%1.58B | 16.22%2.26B | 82.44%2.52B | 1.55%1.94B | 50.46%1.38B | 171.86%1.91B |
Accounts receivable | 16.91%3.62B | 22.27%4.2B | -8.04%3.09B | -22.71%3.44B | -23.27%3.36B | 23.88%4.45B | -23.26%4.38B | -27.04%3.59B | 65.30%5.71B | 62.28%4.92B |
Cash and equivalents | -34.64%1.71B | 114.48%2.89B | 60.66%2.62B | -22.61%1.35B | 25.28%1.63B | -12.12%1.74B | 106.05%1.3B | 382.00%1.98B | -1.77%630.84M | 311.85%411.52M |
Fixed time deposit-current assets | 185.05%1.48B | -43.14%296.56M | 75.86%519.32M | --521.55M | --295.3M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -24.33%969.38M | 41.62%1.3B | 26.59%1.28B | 13.35%919.18M | 113.09%1.01B | 204.23%810.95M | 98.55%474.94M | 187.72%266.56M | -21.69%239.21M | -67.86%92.65M |
Financial assets at fair value-current assets | -51.98%473.08M | -56.41%511.24M | --985.24M | --1.17B | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | -35.71%24.98M | ---- | 34.22%38.85M | 103.09%11.11M | 451.54%28.95M | --5.47M | --5.25M | ---- | ---- | -74.85%26.47M |
Special items of current assets | --272.74M | --121.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.40%9.96B | 29.24%11.11B | 11.87%9.63B | -7.74%8.59B | -0.85%8.61B | 18.18%9.32B | 9.03%8.68B | 7.05%7.88B | 46.86%7.96B | 74.13%7.36B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.89%2.7B | -9.39%2.85B | -4.61%3B | -0.15%3.14B | 2.74%3.14B | 6.25%3.14B | 6.00%3.06B | 9.45%2.96B | 47.43%2.88B | 43.18%2.7B |
Advance payment | 24.95%28.28M | -0.62%19.88M | -35.27%22.63M | -79.69%20M | -28.84%34.96M | 87.69%98.48M | 122.68%49.13M | -18.62%52.47M | -77.83%22.07M | 3.06%64.48M |
Associated company interest | -15.63%259.32M | -14.14%279.04M | -4.05%307.36M | -5.66%325M | -14.58%320.35M | -17.20%344.49M | -12.58%375.02M | -3.95%416.06M | 69.19%428.99M | 88.83%433.19M |
Intangible assets | -21.23%19.51M | -13.74%22.69M | 6.28%24.77M | 30.68%26.3M | 459.14%23.31M | 370.26%20.13M | -9.13%4.17M | -12.56%4.28M | -5.17%4.59M | 243.03%4.9M |
Deferred tax assets | -6.08%171.89M | 8.83%180.29M | 41.10%183.01M | 50.62%165.67M | 32.44%129.71M | 35.04%109.99M | 89.70%97.93M | 87.23%81.45M | 134.40%51.63M | 97.88%43.5M |
Other illiquid assets | 0.00%9.55M | 0.00%9.55M | -38.59%9.55M | -38.59%9.55M | 41.72%15.55M | 120.57%15.55M | -63.26%10.97M | -67.83%7.05M | --29.86M | 210.88%21.92M |
Special items of non-current assets | 73.64%642.92M | --473.98M | --370.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -1.03%3.88B | 3.92%3.84B | 6.78%3.92B | -1.12%3.69B | 2.10%3.67B | 6.03%3.73B | 5.06%3.6B | 7.61%3.52B | 46.45%3.42B | 47.99%3.27B |
Total assets | 2.12%13.84B | 21.63%14.94B | 10.35%13.55B | -5.84%12.29B | 0.01%12.28B | 14.43%13.05B | 7.84%12.28B | 7.22%11.4B | 46.74%11.39B | 65.15%10.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.35%4.49B | 18.61%5.44B | -14.86%3.93B | -26.76%4.58B | -22.27%4.62B | 4.08%6.26B | 7.27%5.94B | 1.33%6.01B | 55.28%5.54B | 93.85%5.93B |
Tax payable | -53.29%6.19M | 1.22%11.71M | -65.28%13.25M | -76.34%11.57M | -51.63%38.16M | -36.30%48.88M | 48.32%78.91M | 55.39%76.74M | 966.31%53.2M | 2,591.39%49.39M |
Short-term borrowing | -7.01%4.02B | 58.70%4.15B | 71.94%4.32B | 53.19%2.62B | 61.23%2.51B | 54.68%1.71B | -19.72%1.56B | -13.04%1.1B | --1.94B | 7.75%1.27B |
Derivative financial instrument-current liabilities | 44.08%44.1M | 523.66%52.3M | 590.23%30.61M | -62.91%8.39M | -33.27%4.43M | -53.16%22.61M | 32.87%6.65M | 428.08%48.28M | 68.10%5M | 4,448.26%9.14M |
Financial lease liabilities-current liabilities | -24.54%7.26M | -36.11%8.39M | -12.29%9.62M | -23.03%13.13M | -62.15%10.96M | -33.93%17.06M | 15.22%28.97M | 10.57%25.82M | 338.74%25.14M | --23.36M |
Total current liabilities | 3.18%8.58B | 33.34%9.67B | 15.41%8.31B | -10.27%7.25B | -5.56%7.2B | 11.03%8.08B | -3.15%7.63B | -3.54%7.28B | 47.17%7.88B | 76.65%7.54B |
Net current assets | 4.84%1.38B | 7.10%1.44B | -6.23%1.32B | 8.81%1.34B | 33.17%1.41B | 104.01%1.24B | 1,087.60%1.06B | 436.80%605.81M | 24.14%88.95M | -334.04%-179.87M |
Total assets less current liabilities | 0.45%5.26B | 4.77%5.28B | 3.17%5.24B | 1.35%5.04B | 9.16%5.08B | 20.41%4.97B | 32.48%4.65B | 33.46%4.13B | 45.78%3.51B | 42.52%3.09B |
Non-current liabilities | ||||||||||
Long-term bank loan | -47.81%120.47M | --219.49M | 361.67%230.84M | ---- | -36.67%50M | -68.60%50M | -58.73%78.96M | 168.77%159.21M | --191.3M | --59.24M |
Financial lease liabilities-non-current liabilities | -51.62%4.37M | -47.99%7.48M | 100.11%9.04M | 5.24%14.39M | -43.71%4.52M | -28.19%13.67M | -65.62%8.02M | -38.15%19.04M | 132.88%23.34M | --30.79M |
Deferred tax liability | -7.26%4.84M | -26.74%4.85M | --5.22M | --6.62M | ---- | ---- | ---- | 362.79%25M | 52.77%3.42M | 1,162.15%5.4M |
Deferred income-non-current liabilities | -16.01%195.68M | -14.12%212.69M | 12.09%233M | 23.77%247.65M | 8.53%207.86M | 45.42%200.08M | 54.58%191.53M | 6.12%137.59M | 74.48%123.9M | 97.50%129.66M |
Total non-current liabilities | -31.94%325.36M | 65.46%444.52M | 82.22%478.09M | 1.86%268.66M | -5.79%262.38M | -22.62%263.75M | -18.56%278.51M | 51.43%340.85M | 310.65%341.96M | 240.64%225.08M |
Total liabilities | 1.27%8.9B | 34.49%10.11B | 17.76%8.79B | -9.89%7.52B | -5.57%7.47B | 9.53%8.34B | -3.79%7.91B | -1.94%7.62B | 51.20%8.22B | 79.15%7.77B |
Total assets less total liabilities | 3.70%4.94B | 1.35%4.83B | -1.13%4.76B | 1.32%4.77B | 10.11%4.81B | 24.29%4.71B | 37.99%4.37B | 32.05%3.79B | 36.30%3.17B | 36.30%2.87B |
Total equity and non-current liabilities | 0.45%5.26B | 4.77%5.28B | 3.17%5.24B | 1.35%5.04B | 9.16%5.08B | 20.41%4.97B | 32.48%4.65B | 33.46%4.13B | 45.78%3.51B | 42.52%3.09B |
Equity | ||||||||||
Share capital | 0.00%9.49M | 0.00%9.49M | 0.00%9.49M | 0.21%9.49M | 0.21%9.49M | 0.88%9.47M | 0.88%9.47M | 1.46%9.38M | 3.01%9.38M | 2.50%9.25M |
Reserve | 3.84%4.93B | 1.46%4.82B | -1.15%4.75B | 1.34%4.75B | 10.01%4.8B | 24.19%4.69B | 38.10%4.36B | 32.15%3.78B | 36.43%3.16B | 36.44%2.86B |
Shareholders' Equity | 3.83%4.94B | 1.46%4.83B | -1.15%4.75B | 1.34%4.76B | 9.99%4.81B | 24.13%4.7B | 37.99%4.37B | 32.05%3.79B | 36.30%3.17B | 36.30%2.87B |
Non-controlling interest | ---- | ---- | 11.50%5.84M | -15.69%4.95M | --5.24M | --5.87M | ---- | ---- | ---- | ---- |
Total equity | 3.70%4.94B | 1.35%4.83B | -1.13%4.76B | 1.32%4.77B | 10.11%4.81B | 24.29%4.71B | 37.99%4.37B | 32.05%3.79B | 36.30%3.17B | 36.30%2.87B |
Total equity and total liabilities | 2.12%13.84B | 21.63%14.94B | 10.35%13.55B | -5.84%12.29B | 0.01%12.28B | 14.43%13.05B | 7.84%12.28B | 7.22%11.4B | 46.74%11.39B | 65.15%10.64B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.