DONGFENG GROUP
00489
GUANGDONG INV
00270
CONCH CEMENT
00914
MINSHENG BANK
01988
CHINA CINDA
01359
(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 | -17.13%2.71B | 12.55%2.73B | -8.31%3.27B | -8.45%2.43B | 70.23%3.56B | 52.60%2.65B | 1.77%2.09B | -4.38%1.74B | 7.54%2.06B | 6.32%1.82B |
Developing and for sale properties | -6.67%109.57M | -36.70%110.82M | -66.52%117.41M | -88.01%175.07M | -79.33%350.72M | 2.34%1.46B | -2.29%1.7B | -14.38%1.43B | -27.53%1.74B | -21.91%1.67B |
Accounts receivable | 12.73%4.08B | -1.79%3.77B | -24.61%3.62B | -42.26%3.83B | -23.68%4.8B | 39.95%6.64B | 70.29%6.29B | 11.97%4.74B | -12.66%3.69B | -0.18%4.24B |
Notes receivable | 18.34%3.02B | 5.12%2.64B | -25.23%2.55B | -40.87%2.51B | -18.51%3.42B | 20.98%4.24B | 62.42%4.19B | 23.33%3.51B | 17.56%2.58B | -3.41%2.84B |
Related party payments receivable | 6.55%986.26M | -3.27%859.92M | 55.12%925.63M | -9.18%889.02M | -37.56%596.71M | 41.23%978.83M | 137.55%955.63M | 63.20%693.08M | 555.54%402.29M | 630.22%424.68M |
Withholding and tax receivable | ---- | ---- | 85.35%15.83M | 107.83%18.12M | 60.01%8.54M | -3.23%8.72M | -31.90%5.34M | 14.50%9.01M | -11.33%7.84M | 9.58%7.87M |
Cash and equivalents | -14.38%2.76B | -38.38%2.03B | -27.80%3.23B | 14.84%3.29B | 47.29%4.47B | -41.65%2.86B | -8.32%3.03B | 68.84%4.91B | 23.11%3.31B | -23.53%2.91B |
Financial assets at fair value-current assets | 80.92%1.63B | 199.57%1.68B | 688.16%899.8M | 26.96%561.3M | 63.15%114.16M | -43.09%442.13M | -64.10%69.97M | 14,176.07%776.9M | --194.9M | --5.44M |
Special items of current assets | ---- | ---- | ---- | 31.66%14.82M | ---- | -92.43%11.26M | -82.57%134.37M | -81.21%148.74M | 2,243.59%770.95M | --791.63M |
Total current assets | 4.59%15.29B | 0.70%13.82B | -15.55%14.62B | -28.92%13.72B | -6.24%17.32B | 7.50%19.3B | 25.20%18.47B | 22.11%17.96B | 4.03%14.75B | -5.57%14.7B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.71%6.99B | 1.59%7.33B | 3.69%7.26B | 15.52%7.22B | 23.43%7B | 11.29%6.25B | 16.04%5.67B | 17.45%5.61B | 0.91%4.89B | -0.81%4.78B |
Investment property | -2.56%1.27B | -0.17%1.27B | -9.53%1.3B | -11.99%1.27B | -0.31%1.44B | 0.22%1.44B | 3.06%1.44B | 2.55%1.44B | 0.04%1.4B | 1.04%1.4B |
Advance payment | -53.44%126.68M | -81.68%101.34M | -53.98%272.1M | -36.99%553.27M | -8.25%591.25M | 803.42%878.14M | 99.88%644.41M | -75.59%97.2M | 384.13%322.41M | -22.25%398.2M |
Goodwill | 0.00%238K | 0.00%238K | 0.00%238K | 0.00%238K | 0.00%238K | 0.00%238K | 0.00%238K | 0.00%238K | 0.00%238K | 0.00%238K |
Deferred tax assets | 23.10%3.83M | 15.87%3.61M | 38.85%3.11M | 10.78%3.11M | -29.72%2.24M | -11.91%2.81M | -17.87%3.19M | 3.71%3.19M | 15.35%3.88M | -12.79%3.08M |
Special items of non-current assets | 75.35%321.85M | -58.59%356.33M | -77.00%183.55M | -26.92%860.42M | 179.56%798.19M | 1,229.15%1.18B | -56.13%285.52M | -76.45%88.58M | 58.26%650.82M | 32.07%376.09M |
Total non-current assets | -3.47%9.37B | -7.87%9.75B | -7.36%9.71B | 0.57%10.58B | 18.26%10.48B | 24.92%10.52B | 13.98%8.86B | -24.13%8.42B | -43.91%7.78B | -15.60%11.1B |
Total assets | 1.37%24.67B | -3.03%23.56B | -12.46%24.33B | -18.52%24.3B | 1.71%27.8B | 13.06%29.82B | 21.32%27.33B | 2.22%26.38B | -19.67%22.53B | -10.16%25.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.99%2.19B | -11.29%2.26B | -19.91%2.26B | -6.89%2.54B | -0.55%2.82B | -1.62%2.73B | 12.64%2.83B | -4.88%2.78B | -3.47%2.51B | -8.62%2.92B |
Notes payable | -17.85%376.62M | 0.68%477.59M | 51.07%458.46M | -21.26%474.38M | 84.97%303.48M | 73.31%602.5M | -28.35%164.07M | 27.52%347.63M | -20.53%228.99M | 9.77%272.6M |
Tax payable | 7.37%581.11M | -13.15%519.81M | -25.53%541.23M | -31.24%598.53M | -15.17%726.8M | 20.32%870.45M | 48.76%856.74M | 21.15%723.43M | 37.09%575.94M | 45.95%597.15M |
Dividend payable | -50.00%312M | -60.00%187.2M | -83.33%624M | -50.00%468M | --3.74B | -85.00%936M | ---- | --6.24B | ---- | ---- |
Amounts payable to associated parties-current liabilities | -3.11%46.11M | -1.72%46.77M | 0.03%47.59M | 0.01%47.59M | -0.18%47.57M | -0.00%47.58M | 28.43%47.66M | 0.80%47.58M | -19.35%37.11M | -2.43%47.2M |
Short-term borrowing | 65.74%3.18B | 779.54%1.76B | -23.72%1.92B | -88.98%200M | -37.25%2.52B | 96.61%1.81B | 272.88%4.01B | -28.52%923.08M | -2.14%1.07B | 21.19%1.29B |
Financial lease liabilities-current liabilities | 3.72%390K | 0.54%563K | -1.57%376K | -1.75%560K | 1.87%382K | 3.07%570K | 34.89%375K | 0.73%553K | -46.23%278K | --549K |
Total current liabilities | 11.51%6.93B | 18.86%5.6B | -40.67%6.22B | -51.86%4.71B | 2.78%10.48B | -16.26%9.78B | 119.06%10.19B | 119.57%11.68B | -19.00%4.65B | -11.60%5.32B |
Net current assets | -0.54%8.36B | -8.79%8.22B | 22.94%8.41B | -5.37%9.01B | -17.35%6.84B | 51.71%9.53B | -18.06%8.27B | -33.11%6.28B | 19.73%10.1B | -1.77%9.39B |
Total assets less current liabilities | -2.11%17.73B | -8.29%17.97B | 4.60%18.12B | -2.25%19.59B | 1.07%17.32B | 36.36%20.04B | -4.12%17.14B | -28.25%14.7B | -19.84%17.87B | -9.78%20.48B |
Non-current liabilities | ||||||||||
Long-term bank loan | -43.03%2.15B | -35.90%2.69B | 372.60%3.78B | 366.67%4.2B | 20.00%800M | 290.00%900M | -3.70%666.67M | -86.05%230.77M | -83.18%692.31M | -65.38%1.65B |
Financial lease liabilities-non-current liabilities | -16.78%962K | -16.86%1.08M | -20.39%1.16M | -20.33%1.29M | -13.31%1.45M | -8.36%1.62M | 89.91%1.68M | 96.56%1.77M | -49.19%882K | --901K |
Deferred tax liability | 7.71%321.87M | -6.27%298.95M | 316.89%298.83M | 314.54%318.96M | -5.41%71.68M | -1.48%76.94M | -1.40%75.78M | -3.69%78.1M | -6.51%76.86M | -5.17%81.09M |
Total non-current liabilities | -39.31%2.48B | -33.80%2.99B | 367.37%4.08B | 361.93%4.52B | 17.34%873.13M | 215.02%978.57M | -3.37%744.12M | -82.10%310.64M | -81.66%770.05M | -64.30%1.74B |
Total liabilities | -8.63%9.41B | -6.94%8.59B | -9.28%10.3B | -14.21%9.23B | 3.77%11.35B | -10.27%10.76B | 101.68%10.94B | 69.94%11.99B | -45.46%5.42B | -35.16%7.05B |
Total assets less total liabilities | 8.71%15.26B | -0.64%14.98B | -14.66%14.04B | -20.94%15.07B | 0.33%16.45B | 32.51%19.07B | -4.16%16.39B | -23.26%14.39B | -5.50%17.1B | 5.08%18.75B |
Total equity and non-current liabilities | -2.11%17.73B | -8.29%17.97B | 4.60%18.12B | -2.25%19.59B | 1.07%17.32B | 36.36%20.04B | -4.12%17.14B | -28.25%14.7B | -19.84%17.87B | -9.78%20.48B |
Equity | ||||||||||
Share capital | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 1.27%312M | 1.27%312M | 0.00%308.1M | 0.00%308.1M |
Reserve | 8.90%14.92B | -0.66%14.64B | -14.95%13.7B | -21.30%14.74B | 0.33%16.11B | 33.56%18.73B | -4.14%16.05B | -23.77%14.02B | -5.57%16.75B | 6.99%18.39B |
Shareholders' Equity | 8.70%15.23B | -0.65%14.95B | -14.66%14.01B | -20.96%15.05B | 0.33%16.42B | 32.83%19.04B | -4.04%16.37B | -23.36%14.33B | -5.48%17.06B | 6.87%18.7B |
Non-controlling interest | 11.75%25.37M | 3.91%24M | -11.53%22.7M | -13.30%23.1M | 1.76%25.66M | -51.51%26.64M | -45.96%25.21M | 15.29%54.95M | -11.54%46.66M | -86.12%47.66M |
Total equity | 8.71%15.26B | -0.64%14.98B | -14.66%14.04B | -20.94%15.07B | 0.33%16.45B | 32.51%19.07B | -4.16%16.39B | -23.26%14.39B | -5.50%17.1B | 5.08%18.75B |
Total equity and total liabilities | 1.37%24.67B | -3.03%23.56B | -12.46%24.33B | -18.52%24.3B | 1.71%27.8B | 13.06%29.82B | 21.32%27.33B | 2.22%26.38B | -19.67%22.53B | -10.16%25.8B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.