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 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | -88.73%10.64M | -17.23%94.37M | --114.01M |
Accounts receivable | -99.76%137K | -33.80%29.15M | 83.30%56.99M | --49.64M | -52.87%44.03M | --31.09M | -18.72%93.42M | 20.34%114.93M | --95.5M |
Advance deposits and other receivables | -24.93%138.43M | -49.21%124.48M | 25.02%184.4M | --163.3M | 106.61%245.09M | --147.5M | -56.05%118.62M | 56.38%269.88M | --172.58M |
Cash and equivalents | 121.08%1.02B | 82.07%1.12B | 36.29%462.94M | --551.39M | -39.59%613.61M | --339.68M | 28.03%1.02B | 3.26%793.4M | --768.35M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --6.06M | ---- | --96.18M |
Financial assets at fair value-current assets | -22.74%368.2M | 16.35%616.96M | -21.51%476.58M | --511.19M | -40.62%530.28M | --607.21M | -36.58%892.99M | -7.51%1.41B | --1.52B |
Total current assets | 29.58%1.53B | 31.74%1.89B | 4.93%1.18B | --1.28B | -32.96%1.43B | --1.13B | -20.26%2.14B | -3.19%2.68B | --2.77B |
Non-current assets | |||||||||
Property, plant and equipment | -26.05%2.61M | 27.87%3.22M | 70.42%3.53M | --3.59M | -98.82%2.52M | --2.07M | -67.88%213.04M | -22.29%663.2M | --853.39M |
Advance payment | ---- | --359.18M | ---- | ---- | ---- | ---- | ---- | --113.34M | ---- |
Long-term receivables | --380.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -17.16%8.5B | -11.75%9.38B | -8.54%10.26B | --10.37B | 12.42%10.63B | --11.22B | 24.30%9.46B | -16.02%7.61B | --9.06B |
Interests in Joint Venture | -18.13%704.19M | 10.38%825.97M | 3.63%860.1M | --887.18M | -16.73%748.28M | --830M | 146.70%898.64M | 30.70%364.26M | --278.69M |
Financial assets at fair value-non-current assets | -26.31%3.61B | -10.15%4.23B | 11.67%4.89B | --4.8B | 3.12%4.71B | --4.38B | 25.10%4.57B | 46.35%3.65B | --2.49B |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -26.11%883K | 24.61%1.2M | --959K |
Goodwill | 0.00%56K | 0.00%56K | 0.00%56K | --56K | -99.61%56K | --56K | -95.16%14.41M | 0.00%297.85M | --297.85M |
Deferred tax assets | 60.43%22.54M | 58.52%14.38M | 57.09%14.05M | --12.9M | -68.34%9.07M | --8.95M | -30.99%28.66M | 136.31%41.53M | --17.57M |
Other illiquid assets | 55.56%2.09M | 171.97%2.72M | 640.88%1.34M | --798K | -15.41%999K | --181K | -3.12%1.18M | -37.68%1.22M | --1.96M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.05%229.81M | --343.23M |
Total non-current assets | -17.56%13.24B | -7.96%14.84B | -2.41%16.06B | --16.09B | 6.04%16.12B | --16.46B | 16.26%15.2B | -2.78%13.08B | --13.45B |
Total assets | -14.33%14.77B | -4.72%16.72B | -1.94%17.24B | --17.37B | 1.23%17.55B | --17.58B | 10.05%17.34B | -2.85%15.76B | --16.22B |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 5.68%106.73M | -44.75%101M | --182.81M |
Tax payable | 31.25%29.74M | -22.86%19.13M | 1.36%22.66M | --23.6M | 0.88%24.79M | --22.36M | -14.66%24.58M | 21.84%28.8M | --23.64M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --77.14M | -29.73%73.32M | -18.17%104.34M | --127.5M |
Other payables and accrued expenses | 55.34%52.14M | -27.81%41.31M | -88.70%33.56M | --34.75M | -75.03%57.23M | --296.92M | 4.71%229.21M | -75.87%218.89M | --907.02M |
Bank loans and overdrafts | ---- | -17.88%70M | 21.23%84.86M | --84.86M | -28.08%85.25M | --70M | -44.53%118.52M | 3.19%213.67M | --207.07M |
Financial lease liabilities-current liabilities | 17.64%11.07M | 28.03%8.73M | 3.43%9.41M | --4.82M | 13.29%6.82M | --9.1M | -39.87%6.02M | 3.25%10.01M | --9.7M |
Special items of current liabilities | 30.17%513.97M | 100.72%395.68M | -60.99%394.84M | --209.26M | -90.18%197.13M | --1.01B | 767.45%2.01B | -88.46%231.36M | --2B |
Total current liabilities | 7.75%640.82M | 33.08%577.39M | -61.95%594.73M | --412.71M | -83.59%433.86M | --1.56B | 153.58%2.64B | -70.66%1.04B | --3.55B |
Net current assets | 51.73%889.42M | 31.15%1.31B | 233.91%586.18M | --862.81M | 297.62%999.15M | ---437.74M | -130.86%-505.59M | 308.93%1.64B | ---784.08M |
Total assets less current liabilities | -15.12%14.13B | -5.68%16.15B | 3.91%16.65B | --16.95B | 16.49%17.12B | --16.02B | -0.12%14.7B | 16.17%14.71B | --12.67B |
Non-current liabilities | |||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --565.61M |
Financial lease liabilities-non-current liabilities | -33.23%8.56M | -16.73%11.52M | 3,309.84%12.82M | --13.02M | 1,089.17%13.83M | --376K | -95.31%1.16M | -43.21%24.82M | --43.7M |
Deferred tax liability | -90.35%18.46M | -40.62%119.09M | -23.42%191.25M | --186.23M | 2,496.78%200.55M | --249.74M | -23.20%7.72M | -88.01%10.06M | --83.84M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.11%14.07M | --14.38M |
Convertible notes and bonds | -37.11%493.59M | -19.77%786.98M | 59.68%784.84M | --984.9M | --980.91M | --491.52M | ---- | --1.78B | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%34K | --34K |
Special items of non-current liabilities | -17.90%7.01B | -8.07%7.9B | 4.41%8.54B | --8.55B | 6.46%8.6B | --8.18B | 18.36%8.08B | 9.75%6.82B | --6.22B |
Total non-current liabilities | -20.95%7.53B | -9.92%8.82B | 6.81%9.53B | --9.74B | 21.13%9.79B | --8.92B | -6.60%8.08B | 25.00%8.66B | --6.92B |
Total liabilities | -19.27%8.17B | -8.09%9.4B | -3.44%10.12B | --10.15B | -4.67%10.23B | --10.48B | 10.62%10.73B | -7.44%9.7B | --10.48B |
Total assets less total liabilities | -7.32%6.6B | -0.02%7.33B | 0.27%7.12B | --7.22B | 10.82%7.33B | --7.1B | 9.14%6.61B | 5.52%6.06B | --5.74B |
Total equity and non-current liabilities | -15.12%14.13B | -5.68%16.15B | 3.91%16.65B | --16.95B | 16.49%17.12B | --16.02B | -0.12%14.7B | 16.17%14.71B | --12.67B |
Equity | |||||||||
Share capital | 33.33%693.03M | 33.33%693.03M | 0.00%519.77M | --519.77M | 0.00%519.77M | --519.77M | 0.00%519.77M | 0.00%519.77M | --519.77M |
Reserve | -10.37%5.88B | -2.48%6.61B | 0.20%6.56B | --6.67B | 12.78%6.78B | --6.55B | 14.64%6.01B | 12.58%5.24B | --4.66B |
Shareholders' Equity | -7.17%6.57B | 0.07%7.3B | 0.19%7.08B | --7.19B | 11.77%7.3B | --7.07B | 13.32%6.53B | 11.31%5.76B | --5.18B |
Non-controlling interest | -37.41%22.44M | -21.27%24.06M | 19.26%35.85M | --29.68M | -63.42%30.56M | --30.06M | -71.93%83.55M | -47.45%297.63M | --566.34M |
Total equity | -7.32%6.6B | -0.02%7.33B | 0.27%7.12B | --7.22B | 10.82%7.33B | --7.1B | 9.14%6.61B | 5.52%6.06B | --5.74B |
Total equity and total liabilities | -14.33%14.77B | -4.72%16.72B | -1.94%17.24B | --17.37B | 1.23%17.55B | --17.58B | 10.05%17.34B | -2.85%15.76B | --16.22B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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.