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 | -8.11%8.93B | -14.92%8.58B | -1.36%9.07B | -6.58%8.73B | 5.81%9.72B | 13.36%10.08B | 13.36%9.19B | 12.34%9.35B | 20.31%9.18B | 20.89%8.89B |
Accounts receivable | -6.31%8.96B | -15.63%8.95B | -3.82%10.76B | -14.34%7.49B | 22.98%9.56B | 18.99%10.61B | -9.29%11.18B | 12.61%8.75B | -20.53%7.78B | 8.17%8.92B |
Notes receivable | -74.96%123.73M | ---- | -25.07%347.79M | ---- | --494.21M | ---- | --464.13M | ---- | ---- | ---- |
Advance deposits and other receivables | 19.14%4.05B | 0.11%7.38B | -2.73%3.11B | -9.85%6.25B | -8.31%3.4B | -12.95%7.37B | 7.99%3.2B | -20.97%6.93B | 32.90%3.71B | -3.94%8.46B |
Cash and equivalents | -0.81%88.92B | 20.84%37.21B | -5.23%90.53B | 5.28%31.58B | -1.30%89.64B | 17.39%30.79B | 14.07%95.53B | -3.53%30B | 44.90%90.82B | 33.30%26.23B |
Fixed time deposit-current assets | ---- | -9.99%46.79B | ---- | -3.51%50.03B | ---- | 14.56%51.99B | ---- | 45.33%51.85B | ---- | 64.09%45.38B |
Secured deposit | ---- | 2.76%10.23B | ---- | 8.20%9.93B | ---- | 16.86%9.95B | ---- | 49.17%9.18B | ---- | 58.18%8.52B |
Other current assets | 200.67%2.63B | ---- | 13.75%1.91B | ---- | -55.84%874.67M | ---- | -5.71%1.68B | ---- | 12.25%1.98B | ---- |
Special items of current assets | ---- | -25.92%3.28B | ---- | -43.72%3.31B | ---- | -46.43%4.43B | ---- | -1.24%5.88B | ---- | 93.09%8.27B |
Total current assets | -0.90%123.08B | -1.86%124.96B | -7.54%123.12B | -3.42%119.67B | -1.62%124.2B | 9.24%127.34B | 9.82%133.17B | 17.55%123.91B | 31.84%126.24B | 40.04%116.57B |
Non-current assets | ||||||||||
Fixed assets | 5.43%120.48B | ---- | -0.03%114.71B | ---- | 1.75%114.27B | ---- | -1.14%114.75B | ---- | 4.43%112.3B | ---- |
Property, plant and equipment | ---- | 8.06%134.43B | ---- | 0.99%127.7B | ---- | -1.78%124.4B | ---- | -2.14%126.45B | ---- | -3.70%126.66B |
Investment property | -5.99%60.47M | -5.86%63.2M | -5.82%63.57M | -5.70%65.15M | -16.44%64.33M | -18.37%67.13M | -15.98%67.5M | -18.15%69.09M | -8.01%76.99M | -5.01%82.24M |
Construction in progress | 47.33%14.45B | ---- | 17.38%11.83B | ---- | -23.78%9.81B | ---- | -14.11%10.08B | ---- | -40.75%12.87B | ---- |
Land use right | ---- | -0.98%6.64B | ---- | -3.70%6.54B | ---- | 1.37%6.71B | ---- | 6.31%6.79B | ---- | 4.43%6.62B |
Long-term receivables | -11.27%324.27M | -21.18%236.91M | -10.45%369.12M | -18.01%333.05M | -18.90%365.45M | -30.76%300.56M | -26.22%412.21M | 9.88%406.2M | -6.18%450.64M | -1.99%434.05M |
Associated company interest | ---- | 0.87%26.99B | ---- | 4.05%26.26B | ---- | 8.43%26.76B | ---- | 11.49%25.24B | ---- | 11.64%24.68B |
Interests in Joint Venture | ---- | 13.69%4.33B | ---- | 0.69%4.54B | ---- | -4.02%3.81B | ---- | 11.36%4.51B | ---- | 18.29%3.97B |
long-term investment | 1.98%31.68B | ---- | 5.98%31.49B | ---- | 4.01%31.06B | ---- | 8.91%29.71B | ---- | 12.30%29.86B | ---- |
Intangible assets | 8.48%54.34B | 10.80%48.4B | 15.39%55.18B | 18.66%49.1B | -2.39%50.1B | -2.18%43.68B | -6.59%47.82B | -8.03%41.38B | 2.73%51.32B | 2.65%44.65B |
Goodwill | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M |
Deferred tax assets | 2.58%3.14B | 23.68%2.53B | 0.73%3.05B | 8.68%2.56B | -7.66%3.06B | -20.40%2.05B | -6.82%3.02B | -0.86%2.36B | 13.49%3.31B | 12.29%2.57B |
Other illiquid assets | 12.27%9.59B | 28.15%9.35B | 50.98%8.31B | 80.92%8.77B | 131.89%8.54B | 116.62%7.3B | 49.34%5.51B | 25.69%4.85B | -40.06%3.68B | -39.39%3.37B |
Special items of non-current assets | 76.23%157.62M | ---- | -32.30%78.53M | ---- | -36.04%89.44M | ---- | 26.07%116M | ---- | 3.34%139.84M | ---- |
Total non-current assets | 7.25%237.55B | 7.73%236.17B | 6.23%228.67B | 6.33%229.49B | 2.05%221.48B | 1.48%219.22B | -0.70%215.26B | -0.45%215.82B | -0.58%217.03B | -0.89%216.01B |
Total assets | 4.33%360.63B | 4.21%361.13B | 0.97%351.79B | 2.77%349.16B | 0.70%345.67B | 4.20%346.55B | 3.08%348.42B | 5.44%339.73B | 9.30%343.26B | 10.42%332.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.75%21.59B | -1.43%25.43B | -5.39%24.15B | 5.18%26.74B | 5.08%22.91B | 2.69%25.8B | -7.51%25.52B | -6.76%25.42B | -4.41%21.8B | -0.64%25.12B |
Notes payable | 20.25%2.82B | ---- | -2.70%2.27B | ---- | -14.01%2.34B | ---- | -16.24%2.33B | ---- | 1.94%2.72B | ---- |
Tax payable | 2.14%3.6B | -8.16%1.81B | -31.15%3.5B | -49.33%1.63B | -34.03%3.53B | -43.20%1.97B | -18.14%5.08B | 0.77%3.21B | 40.14%5.34B | 93.40%3.47B |
Other payables and accrued expenses | 77.49%10.85B | 18.87%51.66B | -10.76%5.58B | 14.35%42.64B | 18.27%6.11B | 20.23%43.46B | 8.69%6.25B | 25.62%37.29B | 0.47%5.17B | 68.97%36.14B |
Short-term borrowing | -8.27%188.6M | -16.33%188.6M | -39.72%122.6M | -56.43%122.6M | 7.90%205.6M | -57.75%225.4M | -65.90%203.4M | -56.98%281.39M | -73.41%190.55M | -50.21%533.55M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 205.40%25.91B |
Provision-current liabilities | ---- | -26.07%64.36M | ---- | 109.03%80.94M | ---- | 115.69%87.06M | ---- | -42.10%38.72M | ---- | -41.93%40.36M |
Financial lease liabilities-current liabilities | ---- | 13.97%96.03M | ---- | 46.14%107.11M | ---- | 6.19%84.25M | ---- | -1.39%73.29M | ---- | 13.38%79.34M |
Other current liabilities | 22.47%34.26B | ---- | 11.00%28.71B | ---- | 6.93%27.97B | ---- | 33.15%25.86B | ---- | 51.85%26.16B | ---- |
Special items of current liabilities | -30.44%13.79B | -21.66%17.7B | -35.24%17.57B | -32.80%21.81B | -37.81%19.82B | 4,664.72%22.59B | -1.17%27.13B | 222.49%32.45B | 54.61%31.87B | -96.35%474.19M |
Total current liabilities | 4.62%97.41B | 2.18%100.5B | -10.07%91.33B | -6.51%98.16B | -10.33%93.1B | 2.35%98.35B | 3.25%101.56B | 19.40%105B | 27.25%103.83B | 29.13%96.1B |
Net current assets | -17.42%25.68B | -15.59%24.47B | 0.58%31.79B | 13.73%21.51B | 38.72%31.09B | 41.57%28.98B | 38.03%31.61B | 8.27%18.91B | 58.22%22.41B | 132.15%20.47B |
Total assets less current liabilities | 4.22%263.22B | 5.01%260.64B | 5.51%260.46B | 6.93%251B | 5.48%252.57B | 4.95%248.2B | 3.00%246.86B | 0.20%234.73B | 3.00%239.44B | 4.29%236.49B |
Non-current liabilities | ||||||||||
Long-term bank loan | -1.81%44.73B | 9.25%47.77B | 5.99%45.05B | 6.05%42.77B | 13.90%45.55B | -5.33%43.72B | -23.39%42.51B | -33.73%40.33B | -35.42%39.99B | -26.84%46.19B |
Long-term accounts payable | 64.92%9.18B | ---- | 25.25%5.19B | ---- | 24.50%5.57B | ---- | -0.56%4.14B | ---- | -8.95%4.47B | ---- |
Long-term remuneration payable to staff and workers | --135.34M | ---- | --108.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 45.05%779.59M | 20.47%679.15M | 139.69%712.9M | 92.26%716.09M | 38.41%537.45M | 43.88%563.73M | -26.24%297.43M | -11.20%372.46M | 16.17%388.31M | -14.57%391.81M |
Deferred tax liability | -3.93%4.42B | 7.23%4.45B | -0.73%4.59B | 5.53%4.66B | -18.71%4.6B | -24.16%4.15B | -19.94%4.62B | -21.09%4.42B | -0.48%5.65B | -4.73%5.47B |
Deferred income-non-current liabilities | -55.35%947.8M | -55.98%960.95M | -55.01%971.34M | -55.56%993.74M | -7.23%2.12B | -5.96%2.18B | -7.18%2.16B | -4.88%2.24B | 63.53%2.29B | 60.70%2.32B |
Provision-non-current liabilities | ---- | 21.06%6.38B | ---- | 14.28%6B | ---- | 2.74%5.27B | ---- | 39.55%5.25B | ---- | 39.91%5.13B |
Convertible notes and bonds | ---- | -73.08%3.49B | ---- | -38.41%7.99B | ---- | -5.79%12.98B | ---- | -8.44%12.98B | ---- | -3.27%13.78B |
Other non-current liabilities | -17.14%441.97M | 65.03%9.17B | -26.53%445.74M | 25.32%5.34B | -10.75%533.41M | 25.14%5.56B | 3.41%606.68M | -0.13%4.26B | -27.69%597.67M | -14.87%4.44B |
Special items of non-current liabilities | -10.86%11.73B | ---- | -22.92%13.95B | ---- | -26.77%13.16B | ---- | 1.65%18.1B | ---- | 1.32%17.97B | ---- |
Total non-current liabilities | 0.41%72.36B | -2.05%72.9B | -1.96%71.02B | -1.96%68.47B | 0.99%72.07B | -4.23%74.43B | -16.30%72.44B | -23.61%69.84B | -23.11%71.36B | -17.24%77.72B |
Total liabilities | 2.78%169.77B | 0.36%173.4B | -6.69%162.35B | -4.70%166.63B | -5.72%165.17B | -0.60%172.78B | -5.90%173.99B | -2.52%174.84B | 0.45%175.19B | 3.26%173.81B |
Total assets less total liabilities | 5.74%190.86B | 8.03%187.74B | 8.61%189.44B | 10.69%182.52B | 7.39%180.5B | 9.45%173.78B | 13.92%174.43B | 15.44%164.89B | 20.35%168.08B | 19.50%158.77B |
Total equity and non-current liabilities | 4.22%263.22B | 5.01%260.64B | 5.51%260.46B | 6.93%251B | 5.48%252.57B | 4.95%248.2B | 3.00%246.86B | 0.20%234.73B | 3.00%239.44B | 4.29%236.49B |
Equity | ||||||||||
Share capital | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B |
Reserve | ---- | 1.09%54.35B | ---- | 1.51%53.34B | ---- | 6.63%53.76B | ---- | 6.70%52.55B | ---- | 5.53%50.42B |
Capital reserve | 1.29%39.68B | ---- | 0.96%39.27B | ---- | 1.02%39.17B | ---- | 0.52%38.9B | ---- | -0.16%38.78B | ---- |
Retained profit | ---- | 12.12%79.59B | ---- | 19.25%77.28B | ---- | 16.40%70.99B | ---- | 25.59%64.8B | ---- | 31.50%60.98B |
Undistributed profit | 7.65%81.44B | ---- | 14.45%82.18B | ---- | 14.00%75.65B | ---- | 23.37%71.8B | ---- | 31.28%66.36B | ---- |
Special items of shareholders' rights and interests | 3.68%8.95B | ---- | 8.06%8.57B | ---- | 9.64%8.63B | ---- | 24.91%7.93B | ---- | 47.15%7.87B | ---- |
Shareholders' Equity | 4.26%149.5B | 6.66%147.2B | 8.30%149.76B | 10.16%143.88B | 9.02%143.39B | 10.70%138.01B | 13.70%138.29B | 14.46%130.61B | 17.06%131.53B | 16.06%124.67B |
Non-controlling interest | 11.46%41.36B | 13.34%40.54B | 9.81%39.68B | 12.74%38.64B | 1.53%37.11B | 4.87%35.77B | 14.77%36.14B | 19.33%34.27B | 33.90%36.55B | 34.05%34.1B |
Total equity | 5.74%190.86B | 8.03%187.74B | 8.61%189.44B | 10.69%182.52B | 7.39%180.5B | 9.45%173.78B | 13.92%174.43B | 15.44%164.89B | 20.35%168.08B | 19.50%158.77B |
Total equity and total liabilities | 4.33%360.63B | 4.21%361.13B | 0.97%351.79B | 2.77%349.16B | 0.70%345.67B | 4.20%346.55B | 3.08%348.42B | 5.44%339.73B | 9.30%343.26B | 10.42%332.58B |
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 | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), 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.