GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -19.73%126.17M | -6.05%121.78M | -7.64%117.9M | -9.78%110.84M | 8.10%157.18M | -8.69%129.63M | -3.73%127.65M | -1.10%122.86M | -3.90%145.4M | -0.12%141.97M |
Accounts receivable | 18.70%20.4B | 19.03%20.55B | 22.56%19.35B | 22.98%17.79B | 31.18%17.18B | 40.84%17.27B | -12.73%15.79B | -12.16%14.47B | -16.22%13.1B | -20.59%12.26B |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.56M | ---- |
Advance deposits and other receivables | -71.25%233M | 9.04%1.67B | 350.89%1.07B | -19.93%1.49B | 354.33%810.5M | -16.15%1.53B | 63.94%237.87M | 13.92%1.86B | -13.77%178.4M | -15.06%1.82B |
Cash and equivalents | -15.25%2.8B | -0.39%2.44B | 66.03%4.61B | 25.18%3.06B | 21.68%3.3B | -50.21%2.45B | 5.75%2.78B | -21.76%2.44B | 2.72%2.72B | 114.20%4.92B |
Fixed time deposit-current assets | ---- | -5.56%17M | ---- | --17M | ---- | 0.00%18M | ---- | ---- | ---- | 2.92%18M |
Other current assets | -2.43%993.81M | 46.23%46.56M | -37.96%723.67M | 82.86%46.57M | -0.34%1.02B | -15.38%31.84M | 53.65%1.17B | -28.24%25.47M | 17.56%1.02B | 15.95%37.63M |
Special items of current assets | ---- | ---- | ---- | ---- | --190.19K | ---- | -94.70%383.58K | ---- | ---- | ---- |
Total current assets | 10.31%25B | 15.96%24.84B | 29.33%26.43B | 19.01%22.51B | 27.25%22.66B | 11.60%21.42B | -9.24%20.44B | -11.61%18.91B | -11.81%17.81B | -4.36%19.2B |
Non-current assets | ||||||||||
Fixed assets | 2.99%67.29B | ---- | 3.31%67.79B | ---- | 3.19%65.34B | ---- | 6.88%65.62B | ---- | 6.01%63.32B | ---- |
Property, plant and equipment | ---- | 1.26%71.08B | ---- | 0.12%72.07B | ---- | 1.20%70.2B | ---- | 2.13%71.98B | ---- | 9.25%69.37B |
Investment property | -4.37%16.65M | -4.32%16.84M | -4.27%17.03M | -4.23%17.22M | -4.18%17.41M | -4.14%17.6M | -4.10%17.79M | -4.06%17.98M | -4.01%18.17M | -3.98%18.36M |
Construction in progress | 69.76%6.56B | ---- | -10.80%4.71B | ---- | -32.17%3.86B | ---- | -37.43%5.28B | ---- | -6.88%5.69B | ---- |
Advance payment | ---- | 107.24%5.12B | ---- | 16.49%2.48B | ---- | 39.79%2.47B | ---- | -7.36%2.13B | ---- | -36.92%1.77B |
Long-term receivables | -46.48%35.34M | ---- | 106.36%53.71M | ---- | -63.27%66.03M | ---- | -83.85%26.03M | ---- | 151.10%179.77M | ---- |
Development expenditure | -67.00%26.67M | ---- | -40.32%52.44M | ---- | 94.91%80.82M | ---- | 121.45%87.86M | ---- | 592.92%41.47M | ---- |
Associated company interest | ---- | 2.42%989.32M | ---- | -1.71%972.59M | ---- | -0.06%965.91M | ---- | 6.50%989.47M | ---- | -5.32%966.51M |
long-term investment | 6.94%1.01B | ---- | -1.97%982.54M | ---- | -3.87%941.97M | ---- | 6.83%1B | ---- | -5.14%979.86M | ---- |
Financial assets at fair value-non-current assets | ---- | -10.03%8.97M | ---- | -10.03%8.97M | ---- | 0.00%9.97M | ---- | 11.15%9.97M | ---- | 11.01%9.97M |
Intangible assets | 5.36%1.29B | 0.52%397.32M | 4.16%1.28B | 1.57%411.67M | -0.69%1.22B | 0.35%395.28M | 9.93%1.23B | 5.93%405.29M | 10.24%1.23B | 10.18%393.91M |
Goodwill | 0.00%58.05M | ---- | 0.00%58.05M | ---- | 0.00%58.05M | ---- | 0.00%58.05M | ---- | 0.00%58.05M | ---- |
Deferred tax assets | 365.76%126.29M | 19.81%69.57M | 327.91%123.85M | 147.80%67.37M | -2.06%27.11M | 110.23%58.07M | 4.06%28.94M | -1.72%27.19M | 7.17%27.69M | 6.83%27.62M |
Other illiquid assets | 133.69%6.6B | ---- | 99.26%2.81B | ---- | 40.28%2.82B | ---- | -21.05%1.41B | ---- | -25.58%2.01B | ---- |
Special items of non-current assets | 12.07%166.1M | ---- | 18.41%171.64M | ---- | 32.21%148.21M | ---- | 23.60%144.96M | ---- | 3.91%112.1M | ---- |
Total non-current assets | 8.63%83.48B | 4.55%80.66B | 1.61%78.47B | 0.51%79.04B | 0.51%76.84B | 1.33%77.15B | 0.80%77.22B | 0.94%78.64B | 4.08%76.45B | 6.62%76.14B |
Total assets | 9.01%108.48B | 7.03%105.5B | 7.41%104.9B | 4.10%101.55B | 5.56%99.51B | 3.40%98.57B | -1.48%97.66B | -1.77%97.55B | 0.65%94.26B | 4.21%95.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -45.09%239.2M | -16.75%195.15M | -72.73%65.67M | -29.18%197.91M | 46.31%435.62M | -10.15%234.42M | -48.03%240.81M | -24.47%279.44M | 2,135.03%297.73M | 22.45%260.9M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- |
Tax payable | -10.52%181.97M | -31.10%151.57M | -1.95%334.19M | -13.79%162.89M | 53.01%203.37M | 58.94%219.99M | 24.62%340.84M | 79.45%188.94M | -10.38%132.91M | -2.68%138.42M |
Other payables and accrued expenses | 17.88%7.22B | -0.14%7.54B | 0.18%7.06B | -3.30%7.76B | -11.65%6.13B | -8.17%7.55B | -19.93%7.05B | -14.67%8.02B | 7.87%6.94B | 19.41%8.22B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,514.65%12.42M | ---- |
Short-term borrowing | 145.66%3.52B | ---- | 80.26%2.45B | ---- | -6.71%1.43B | ---- | -49.18%1.36B | ---- | -47.85%1.53B | ---- |
Bank loans and overdrafts | ---- | 101.54%18.25B | ---- | 26.56%10.93B | ---- | 23.89%9.05B | ---- | -30.72%8.63B | ---- | -42.14%7.31B |
Other current liabilities | 37,019.73%2.68B | ---- | 199.11%2.14B | ---- | -99.35%7.21M | ---- | -76.29%714.69M | ---- | -63.16%1.11B | ---- |
Special items of current liabilities | 96.80%9.39B | ---- | 34.68%6.13B | ---- | 0.85%4.77B | ---- | -15.32%4.55B | ---- | -30.08%4.73B | ---- |
Total current liabilities | 78.66%23.28B | 53.21%26.13B | 27.34%18.22B | 11.22%19.05B | -12.05%13.03B | 7.09%17.06B | -30.71%14.31B | -23.34%17.12B | -23.47%14.81B | -19.84%15.93B |
Net current assets | -82.14%1.72B | -129.50%-1.29B | 33.95%8.21B | 93.61%3.46B | 221.66%9.63B | 33.52%4.37B | 227.95%6.13B | 289.94%1.79B | 257.13%2.99B | 1,507.19%3.27B |
Total assets less current liabilities | -1.48%85.2B | -2.63%79.37B | 3.99%86.68B | 2.58%82.5B | 8.85%86.48B | 2.65%81.52B | 6.21%83.35B | 4.50%80.42B | 6.93%79.45B | 10.88%79.41B |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.08%43.22B | -5.86%41.91B | 9.39%45.1B | 0.83%46.33B | 17.06%46.01B | -1.23%44.52B | 4.18%41.23B | 1.17%45.95B | 5.80%39.31B | 11.32%45.07B |
Long-term accounts payable | 3,317.28%1.71B | ---- | 3,437.48%1.77B | ---- | -90.34%50M | ---- | 0.00%50M | ---- | 70.03%517.72M | ---- |
Financial lease liabilities-non-current liabilities | -66.51%686.14M | ---- | -82.55%349.48M | ---- | -0.36%2.05B | ---- | -11.97%2B | ---- | -15.07%2.06B | ---- |
Deferred tax liability | 380.38%75.6M | -23.09%19.33M | 348.32%75.32M | -1.62%17.61M | -1.82%15.74M | 51.75%25.13M | -1.70%16.8M | 1.59%17.9M | 14.00%16.03M | 11.50%16.56M |
Deferred income-non-current liabilities | -34.95%8.54M | ---- | -36.51%8.48M | ---- | -4.68%13.13M | ---- | -3.70%13.36M | ---- | -8.52%13.77M | ---- |
Other non-current liabilities | 82.02%125.74M | ---- | 10.24%130.2M | ---- | -33.45%69.08M | ---- | -1.85%118.11M | ---- | -25.93%103.8M | ---- |
Special items of non-current liabilities | -12.85%2B | 5.91%195.64M | -78.26%999.72M | 3.06%196.58M | -32.41%2.3B | -2.20%184.71M | -0.03%4.6B | 2.81%190.73M | -24.43%3.4B | 2.50%188.87M |
Total non-current liabilities | -5.31%47.83B | -5.82%42.13B | 0.84%48.43B | 0.84%46.54B | 11.21%50.51B | -1.21%44.73B | 2.95%48.03B | 1.18%46.15B | 1.95%45.42B | 11.28%45.28B |
Total liabilities | 11.91%71.1B | 10.47%68.26B | 6.93%66.66B | 3.65%65.59B | 5.49%63.54B | 0.95%61.78B | -7.38%62.34B | -6.88%63.28B | -5.75%60.23B | 1.07%61.2B |
Total assets less total liabilities | 3.90%37.37B | 1.24%37.24B | 8.27%38.24B | 4.93%35.96B | 5.69%35.97B | 7.78%36.79B | 10.98%35.33B | 9.33%34.27B | 14.39%34.03B | 10.35%34.13B |
Total equity and non-current liabilities | -1.48%85.2B | -2.63%79.37B | 3.99%86.68B | 2.58%82.5B | 8.85%86.48B | 2.65%81.52B | 6.21%83.35B | 4.50%80.42B | 6.93%79.45B | 10.88%79.41B |
Equity | ||||||||||
Share capital | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B |
Other equity instruments | -0.69%14.21B | -6.12%14.17B | 7.70%15.31B | -0.22%14.28B | -6.42%14.31B | -1.12%15.09B | -0.57%14.21B | 0.12%14.31B | 16.76%15.29B | 6.92%15.26B |
Share premium | ---- | 0.00%2.08B | ---- | 0.00%2.08B | ---- | 0.00%2.08B | ---- | 0.00%2.08B | ---- | 0.00%2.08B |
Capital reserve | -4.05%587.5M | ---- | -4.05%587.5M | ---- | -0.40%612.33M | ---- | -0.40%612.33M | ---- | 0.00%614.81M | ---- |
Other reserves | ---- | 45.12%-385.17M | ---- | 40.71%-453.67M | ---- | 27.10%-701.91M | ---- | ---765.12M | ---- | 21.47%-962.83M |
Retained profit | ---- | 13.58%9.88B | ---- | 21.57%8.86B | ---- | 37.76%8.7B | ---- | 49.73%7.29B | ---- | 37.08%6.32B |
Undistributed profit | 13.83%9.87B | ---- | 20.00%9.93B | ---- | 39.63%8.68B | ---- | 55.35%8.27B | ---- | 37.83%6.21B | ---- |
Special items of shareholders' rights and interests | -2.80%86.21M | ---- | 23.90%53.31M | ---- | --88.69M | ---- | --43.03M | ---- | ---- | ---- |
Shareholders' Equity | 4.36%33.04B | 1.77%33.02B | 9.77%34.15B | 6.14%32.04B | 5.91%31.66B | 8.26%32.44B | 11.67%31.11B | 10.14%30.19B | 16.23%29.89B | 10.96%29.97B |
Non-controlling interest | 0.59%4.33B | -2.74%4.22B | -2.86%4.09B | -4.02%3.92B | 4.04%4.3B | 4.34%4.34B | 6.13%4.21B | 3.69%4.08B | 2.63%4.14B | 6.16%4.16B |
Total equity | 3.90%37.37B | 1.24%37.24B | 8.27%38.24B | 4.93%35.96B | 5.69%35.97B | 7.78%36.79B | 10.98%35.33B | 9.33%34.27B | 14.39%34.03B | 10.35%34.13B |
Total equity and total liabilities | 9.01%108.48B | 7.03%105.5B | 7.41%104.9B | 4.10%101.55B | 5.56%99.51B | 3.40%98.57B | -1.48%97.66B | -1.77%97.55B | 0.65%94.26B | 4.21%95.33B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun 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.