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 | -22.19%1.92B | -6.17%2.09B | 8.54%2.47B | 2.18%2.23B | -7.79%2.27B | -9.23%2.18B | 11.18%2.46B | 17.04%2.4B | 9.50%2.22B | 32.83%2.05B |
Accounts receivable | 41.06%896.76M | -10.73%590.86M | 12.46%635.73M | 48.67%661.9M | 11.55%565.31M | -2.45%445.23M | 15.24%506.8M | 8.69%456.43M | 24.58%439.78M | 19.09%419.92M |
Advance deposits and other receivables | -44.27%247.67M | -42.15%256.09M | -7.64%444.39M | 18.93%442.69M | -2.24%481.15M | -14.54%372.23M | 21.92%492.2M | 0.76%435.58M | 4.93%403.71M | 18.77%432.27M |
Withholding and tax receivable | 75.48%86.79M | 171.93%101.19M | --49.46M | -56.16%37.21M | ---- | --84.88M | ---- | ---- | ---- | ---- |
Cash and equivalents | 6.42%2.19B | 9.44%2.04B | 16.39%2.05B | -17.70%1.86B | 23.47%1.76B | 21.79%2.26B | -22.61%1.43B | 10.93%1.86B | 34.30%1.85B | 15.50%1.67B |
Secured deposit | -92.80%8.96M | -95.44%5.71M | 2.57%124.43M | -50.93%125.25M | -29.96%121.32M | 20.36%255.24M | -49.39%173.21M | -46.47%212.06M | -5.53%342.24M | -7.40%396.15M |
Financial assets at fair value-current assets | ---- | ---- | -87.56%10.04M | ---- | --80.75M | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | --3.35M | --6.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.65%5.34B | -5.25%5.08B | 9.50%5.79B | -4.22%5.36B | 4.34%5.29B | 4.41%5.6B | -3.49%5.07B | 7.81%5.36B | 16.66%5.25B | 20.19%4.97B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.99%3.09B | 24.50%3.14B | 52.45%2.94B | 37.33%2.52B | 3.40%1.93B | -0.22%1.84B | 13.82%1.87B | 25.07%1.84B | 14.21%1.64B | -6.90%1.47B |
Investment property | 1.24%136.86M | 13.42%132.61M | 20.45%135.19M | 0.95%116.93M | --112.23M | --115.82M | ---- | ---- | ---- | ---- |
Advance payment | -47.87%81.96M | -24.55%85.52M | 15.01%157.23M | -7.05%113.34M | -2.85%136.71M | -10.99%121.94M | 1.75%140.72M | -13.40%136.99M | -38.37%138.3M | 483.50%158.2M |
Associated company interest | ---- | ---- | ---- | ---- | -0.69%595.34M | ---- | 9.97%599.46M | 113.80%581.19M | 103.26%545.13M | 3.67%271.83M |
Fixed time deposit-non-current assets | --62.67M | --40.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Stock investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.35M |
Financial assets at fair value-non-current assets | -71.05%8.2M | 0.49%28.15M | --28.31M | 40.05%28.01M | ---- | --20M | ---- | ---- | ---- | ---- |
Other investments | -3.50%307.18M | -12.51%318.79M | --318.31M | -35.05%364.37M | ---- | --560.99M | ---- | ---- | ---- | ---- |
Intangible assets | -5.94%472.95M | 7.69%508.37M | 9.53%502.82M | 12.13%472.05M | 4.27%459.09M | 2.27%420.98M | -4.81%440.31M | 3.40%411.64M | 19.77%462.57M | 4.60%398.1M |
Goodwill | -1.28%189.7M | 87.86%192.23M | -31.75%192.16M | -60.45%102.32M | 0.29%281.55M | -13.06%258.69M | -3.38%280.75M | 2.67%297.54M | 1.33%290.58M | 0.79%289.8M |
Deferred tax assets | -7.93%368.5M | -17.33%366.12M | 26.63%400.22M | 6.72%442.86M | 33.16%316.05M | 60.85%414.96M | -6.54%237.36M | 15.74%257.98M | 44.55%253.97M | 46.15%222.89M |
Total non-current assets | 0.63%4.85B | 11.71%4.95B | 17.68%4.82B | 9.92%4.43B | 5.07%4.09B | 3.81%4.03B | 7.25%3.89B | 15.33%3.89B | 19.24%3.63B | 25.22%3.37B |
Total assets | -3.89%10.19B | 2.43%10.03B | 13.07%10.6B | 1.70%9.8B | 4.66%9.38B | 4.16%9.63B | 0.90%8.96B | 10.84%9.25B | 17.70%8.88B | 22.17%8.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.67%605.23M | -7.65%516.96M | 44.67%615.53M | 37.89%559.81M | -12.30%425.47M | -0.80%405.98M | 7.89%485.14M | 21.10%409.25M | 34.18%449.64M | 19.17%337.94M |
Tax payable | -82.87%8.79M | -87.57%11.18M | -34.12%51.33M | -60.76%89.92M | -38.48%77.91M | 46.26%229.14M | -37.70%126.64M | -27.37%156.67M | 21.55%203.29M | 56.90%215.72M |
Other payables and accrued expenses | 17.04%768.37M | -12.93%716.23M | -55.82%656.51M | -20.06%822.56M | -19.81%1.49B | -54.62%1.03B | -19.35%1.85B | 11.24%2.27B | 26.51%2.3B | 29.74%2.04B |
Bank loans and overdrafts | -4.88%2.45B | 132.76%2.38B | 324.84%2.58B | 48.69%1.02B | -11.49%606.68M | 22.92%687.1M | 84.89%685.44M | 33.16%558.97M | -47.77%370.72M | -36.30%419.79M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | 4,211.54%4.48M | ---- | -83.98%104K | -89.24%109K | -23.38%649K | -45.48%1.01M |
Financial lease liabilities-current liabilities | -26.25%11.52M | -76.39%16.62M | --15.63M | 33.25%70.42M | ---- | --52.84M | ---- | ---- | ---- | ---- |
Total current liabilities | -7.67%4.18B | 13.60%4.09B | 74.04%4.53B | -9.92%3.6B | -17.46%2.6B | 17.82%4B | -5.16%3.15B | 12.60%3.39B | 9.67%3.32B | 13.56%3.01B |
Net current assets | -7.58%1.17B | -43.77%990.61M | -53.01%1.26B | 9.99%1.76B | 40.19%2.68B | -18.68%1.6B | -0.60%1.92B | 0.44%1.97B | 31.06%1.93B | 32.04%1.96B |
Total assets less current liabilities | -1.07%6.01B | -4.07%5.94B | -10.32%6.08B | 9.94%6.2B | 16.65%6.78B | -3.76%5.64B | 4.53%5.81B | 9.85%5.86B | 23.09%5.56B | 27.64%5.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | -9.48%443.98M | 42.76%665.25M | -6.98%490.47M | -33.68%466M | -32.74%527.3M | 42.41%702.67M | 88.28%784M |
Long-term remuneration payable to staff and workers | -14.19%1.78M | -6.61%1.82M | -29.76%2.07M | -35.77%1.95M | -55.43%2.95M | -65.98%3.04M | 0.90%6.62M | 38.70%8.93M | -4.53%6.56M | 8.42%6.44M |
Financial lease liabilities-non-current liabilities | -12.26%18.68M | -13.86%21.03M | --21.29M | -66.39%24.41M | ---- | --72.61M | ---- | ---- | ---- | ---- |
Deferred tax liability | 16.53%92.71M | 8.47%81.34M | -0.27%79.56M | 3.03%74.99M | 10.71%79.77M | -23.00%72.78M | -18.01%72.06M | -4.28%94.52M | -1.67%87.89M | 11.48%98.75M |
Deferred income-non-current liabilities | -1.73%80.18M | -1.27%81.02M | 30.31%81.59M | 31.07%82.06M | 0.00%62.61M | -3.86%62.61M | -3.85%62.61M | -0.52%65.12M | 68.36%65.12M | 91.65%65.46M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.09%473.27M | 27.13%300.31M |
Other non-current liabilities | 121.04%8.02M | 199.90%9.1M | 27.90%3.63M | 10.57%3.03M | -56.31%2.84M | -63.31%2.74M | -8.26%6.49M | -34.23%7.48M | --7.07M | --11.37M |
Total non-current liabilities | 7.03%201.37M | -69.18%194.3M | -76.87%188.14M | -10.48%630.43M | 32.53%813.42M | 0.13%704.25M | -54.28%613.78M | -44.46%703.35M | 28.70%1.34B | 62.08%1.27B |
Total liabilities | -7.08%4.38B | 1.27%4.28B | 38.08%4.71B | -10.00%4.23B | -9.31%3.41B | 14.78%4.7B | -19.30%3.76B | -4.28%4.1B | 14.54%4.66B | 24.60%4.28B |
Total assets less total liabilities | -1.33%5.81B | 3.31%5.75B | -1.25%5.89B | 12.86%5.57B | 14.77%5.96B | -4.29%4.93B | 23.26%5.2B | 26.77%5.15B | 21.40%4.22B | 19.72%4.06B |
Total equity and non-current liabilities | -1.07%6.01B | -4.07%5.94B | -10.32%6.08B | 9.94%6.2B | 16.65%6.78B | -3.76%5.64B | 4.53%5.81B | 9.85%5.86B | 23.09%5.56B | 27.64%5.33B |
Equity | ||||||||||
Share capital | -1.18%154.23M | -1.18%154.23M | -0.49%156.06M | 4.40%156.06M | 4.91%156.83M | 0.15%149.49M | 6.52%149.49M | 6.60%149.27M | 0.49%140.34M | 1.90%140.03M |
Reserve | -1.13%5.59B | 0.89%5.54B | -3.66%5.65B | 13.71%5.49B | 15.50%5.86B | -3.85%4.83B | 25.71%5.08B | 28.76%5.02B | 23.24%4.04B | 25.16%3.9B |
Shareholders' Equity | -1.13%5.74B | 0.83%5.69B | -3.58%5.81B | 13.43%5.65B | 15.19%6.02B | -3.74%4.98B | 25.07%5.23B | 28.78%5.17B | 22.31%4.18B | 23.42%4.02B |
Non-controlling interest | -15.55%70.48M | 168.37%55.73M | 244.65%83.45M | -73.53%-81.52M | -85.83%-57.69M | -141.74%-46.98M | -185.73%-31.05M | -140.27%-19.43M | -34.60%36.21M | -65.73%48.25M |
Total equity | -1.33%5.81B | 3.31%5.75B | -1.25%5.89B | 12.86%5.57B | 14.77%5.96B | -4.29%4.93B | 23.26%5.2B | 26.77%5.15B | 21.40%4.22B | 19.72%4.06B |
Total equity and total liabilities | -3.89%10.19B | 2.43%10.03B | 13.07%10.6B | 1.70%9.8B | 4.66%9.38B | 4.16%9.63B | 0.90%8.96B | 10.84%9.25B | 17.70%8.88B | 22.17%8.34B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.