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 | -99.11%28K | -80.62%230K | 14,213.64%3.15M | -18.98%1.19M | -99.09%22K | -47.79%1.47M | -74.80%2.41M | -70.60%2.81M | 8,577.27%9.55M | 7,921.01%9.55M |
Accounts receivable | -81.63%943K | -33.05%6.68M | -64.68%5.13M | -36.17%9.97M | 73.29%14.53M | 9.66%15.62M | -59.91%8.39M | -42.18%14.24M | -51.00%20.92M | 9.52%24.64M |
Advance deposits and other receivables | -77.22%2.89M | 75.41%18.59M | -45.05%12.68M | -47.30%10.6M | -18.81%23.07M | 270.80%20.11M | 43.87%28.41M | -74.66%5.42M | 67.12%19.75M | 405.69%21.41M |
Cash and equivalents | 45.51%7.82M | 8.44%9.28M | -15.40%5.38M | -69.28%8.56M | -85.69%6.36M | -36.83%27.85M | 14.18%44.41M | -23.57%44.09M | -27.47%38.9M | -33.12%57.68M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M |
Special items of current assets | ---- | --27.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -61.44%17.33M | 35.99%69.95M | -49.70%44.95M | -54.13%51.44M | -12.27%89.36M | 24.83%112.13M | -10.01%101.87M | -46.15%89.83M | -44.81%113.2M | -0.51%166.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -98.82%200K | -98.93%161K | 112.60%17.01M | 88.20%15.06M | -0.31%8M | -0.81%8M | 1,005.51%8.03M | 1,041.02%8.07M | -15.38%726K | 0.57%707K |
Long-term receivables | -88.41%229K | -90.58%232K | -27.35%1.98M | -15.60%2.46M | -14.11%2.72M | -31.15%2.92M | -88.10%3.17M | -49.52%4.24M | -5.65%26.6M | -68.34%8.39M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.77%30K | 281.82%84K |
Special items of non-current assets | ---- | ---- | ---- | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | -49.41%2.71M | -49.29%2.71M | --5.36M | --5.35M |
Total non-current assets | -71.06%34.25M | -60.95%45.1M | -39.38%118.32M | -50.49%115.49M | -28.94%195.18M | -17.25%233.26M | -20.29%274.67M | -20.85%281.9M | 16.35%344.61M | 23.06%356.17M |
Total assets | -68.41%51.58M | -31.08%115.05M | -42.62%163.27M | -51.67%166.93M | -24.43%284.55M | -7.08%345.39M | -17.75%376.54M | -28.92%371.73M | -8.67%457.81M | 14.41%522.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -86.14%271K | 61.16%5.17M | 347.37%1.96M | 83.84%3.21M | -12.60%437K | -20.72%1.75M | --500K | --2.2M | ---- | ---- |
Tax payable | -4.60%5.6M | -4.60%5.6M | 0.00%5.87M | 0.00%5.87M | 0.00%5.87M | 0.00%5.87M | -15.32%5.87M | -15.40%5.87M | 2.00%6.93M | 21.92%6.94M |
Other payables and accrued expenses | -29.87%14.11M | -41.05%13.11M | 51.17%20.12M | 33.17%22.23M | -9.60%13.31M | 21.99%16.7M | 69.18%14.72M | 33.79%13.69M | -5.62%8.7M | -12.31%10.23M |
Bank loans and overdrafts | -34.03%24.37M | 105.00%37.75M | 99.68%36.94M | -18.16%18.41M | -2.63%18.5M | 18.42%22.5M | 0.00%19M | -61.22%19M | -55.81%19M | 345.45%49M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | --4.76M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -6.34%1.01M | -37.06%703K | -26.76%1.07M | -36.35%1.12M | 97.44%1.47M | 21.29%1.76M | -51.82%742K | -24.00%1.45M | -28.21%1.54M | --1.9M |
Special items of current liabilities | ---- | -5.33%13.08M | ---- | -47.62%13.82M | -50.60%12.5M | --26.38M | --25.3M | ---- | ---- | ---- |
Total current liabilities | -26.16%48.88M | 21.53%78.97M | 15.19%66.2M | -13.98%64.98M | -13.63%57.47M | 77.58%75.54M | 80.53%66.54M | -37.54%42.54M | -41.83%36.86M | 107.42%68.1M |
Net current assets | -48.47%-31.55M | 33.38%-9.02M | -166.63%-21.25M | -137.01%-13.54M | -9.71%31.89M | -22.62%36.59M | -53.73%35.32M | -52.09%47.29M | -46.14%76.34M | -26.80%98.69M |
Total assets less current liabilities | -97.23%2.69M | -64.61%36.08M | -57.25%97.07M | -62.22%101.95M | -26.75%227.08M | -18.02%269.85M | -26.36%310M | -27.63%329.19M | -3.87%420.95M | 7.22%454.87M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 698.90%1.45M | ---- | -84.45%181K | -57.12%693K | 71.68%1.16M | 143.74%1.62M | 413.64%678K | -37.80%663K | -93.41%132K | --1.07M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -73.06%2.37M | -70.10%2.72M | 259.93%8.79M | 300.88%9.1M |
Total non-current liabilities | 698.90%1.45M | ---- | -84.45%181K | -57.12%693K | -61.77%1.16M | -52.23%1.62M | -65.86%3.05M | -66.71%3.38M | 100.68%8.92M | 347.86%10.16M |
Total liabilities | -24.18%50.33M | 20.25%78.97M | 13.21%66.38M | -14.88%65.67M | -15.74%58.64M | 68.01%77.16M | 52.02%69.59M | -41.32%45.92M | -32.49%45.78M | 122.96%78.27M |
Total assets less total liabilities | -98.71%1.25M | -64.37%36.08M | -57.11%96.89M | -62.25%101.25M | -26.40%225.91M | -17.67%268.24M | -25.50%306.95M | -26.74%325.8M | -4.94%412.03M | 5.38%444.71M |
Total equity and non-current liabilities | -97.23%2.69M | ---- | -57.25%97.07M | -62.22%101.95M | -26.75%227.08M | -18.02%269.85M | -26.36%310M | -27.63%329.19M | -3.87%420.95M | 7.22%454.87M |
Equity | ||||||||||
Share capital | 75.20%14.51M | 46.98%11.89M | 2.37%8.28M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M |
Reserve | -114.97%-13.26M | -74.04%24.19M | -59.43%88.61M | -64.22%93.16M | -26.15%218.42M | -17.15%260.38M | -26.89%295.76M | -27.39%314.27M | -4.91%404.52M | 4.57%432.83M |
Shareholders' Equity | -98.71%1.25M | -64.37%36.08M | -57.22%96.89M | -62.29%101.25M | -25.45%226.51M | -16.72%268.47M | -26.36%303.85M | -26.89%322.36M | -4.82%412.61M | 4.48%440.92M |
Non-controlling interest | ---- | ---- | ---- | ---- | -119.37%-601K | -106.85%-236K | 635.00%3.1M | -9.05%3.45M | -883.05%-580K | 31,675.00%3.79M |
Total equity | -98.71%1.25M | -64.37%36.08M | -57.11%96.89M | -62.25%101.25M | -26.40%225.91M | -17.67%268.24M | -25.50%306.95M | -26.74%325.8M | -4.94%412.03M | 5.38%444.71M |
Total equity and total liabilities | -68.41%51.58M | -31.08%115.05M | -42.62%163.27M | -51.67%166.93M | -24.43%284.55M | -7.08%345.39M | -17.75%376.54M | -28.92%371.73M | -8.67%457.81M | 14.41%522.97M |
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 |
Auditor | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | 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.