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 | -16.19%3.27M | 6.90%3.19M | 12.84%3.9M | -15.89%2.99M | 177.39%3.46M | --3.55M | --1.25M | ---- | ---- | ---- |
Accounts receivable | 6.94%2.35B | 23.13%2.18B | 73.31%2.2B | 124.75%1.77B | 85.80%1.27B | 71.89%788.32M | 42.98%683.32M | 34.10%458.63M | 86.30%477.92M | 111.07%342.01M |
Advance deposits and other receivables | -37.13%883.64M | -41.55%885.12M | 124.06%1.41B | 182.47%1.51B | 105.93%627.28M | 102.55%536.13M | 147.78%304.61M | 90.04%264.69M | 35.19%122.93M | 171.38%139.28M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 255.91%2.92M | ---- |
Cash and equivalents | 28.94%2.26B | 52.60%2.34B | -54.59%1.75B | -61.50%1.53B | 28.65%3.85B | 25.69%3.99B | 5.76%3B | 147.00%3.17B | 157.11%2.83B | 10.65%1.28B |
Secured deposit | 123.33%36.54M | 30.31%38.17M | 70.18%16.36M | 163.40%29.29M | 29.59%9.61M | 61.78%11.12M | 497.74%7.42M | -84.02%6.87M | -87.55%1.24M | 331.34%43M |
Financial assets at fair value-current assets | -21.56%4.67M | -72.65%4.26M | -69.11%5.95M | --15.59M | --19.25M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 6.27%6.6M | -68.33%3.66M | -41.10%6.21M | 158.40%11.56M | --10.54M | --4.47M | ---- | ---- | ---- | ---- |
Total current assets | 2.90%5.54B | 11.83%5.46B | -7.00%5.39B | -8.42%4.88B | 44.04%5.79B | 35.56%5.33B | 17.01%4.02B | 117.42%3.93B | 135.46%3.44B | 30.64%1.81B |
Non-current assets | ||||||||||
Property, plant and equipment | -17.68%108.63M | -4.85%123.42M | 17.06%131.97M | 15.54%129.71M | 25.40%112.73M | 30.24%112.26M | 25.85%89.9M | 38.07%86.2M | 130.76%71.44M | 131.17%62.43M |
Investment property | -1.04%562.78M | 0.32%558.48M | 934.12%568.71M | 844.01%556.68M | 1.37%54.99M | 6.99%58.97M | -2.14%54.25M | 8.47%55.12M | 12.65%55.44M | 3.11%50.81M |
Advance payment | 172.21%360.59M | 95.26%399.23M | 21,265.97%132.47M | 55,610.08%204.46M | 5.80%620K | -97.05%367K | -75.49%586K | -6.88%12.45M | -98.91%2.39M | --13.37M |
Associated company interest | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -12.86%314.02M | -5.66%362.66M | --360.37M | --384.44M | ---- | ---- | --150M | ---- | ---- | ---- |
Intangible assets | -8.85%308.66M | -10.08%318.49M | -8.65%338.64M | -4.71%354.2M | 76.34%370.7M | 308.23%371.69M | 60.63%210.22M | -9.49%91.05M | --130.87M | --100.6M |
Goodwill | 0.00%1.49B | 2.30%1.49B | 2.30%1.49B | 8.26%1.45B | 105.85%1.45B | 185.32%1.34B | 50.05%706.66M | 9.24%470.95M | 2,633.33%470.95M | 2,402.19%431.13M |
Deferred tax assets | 13.68%101.63M | 22.29%83.32M | 63.16%89.4M | 78.38%68.13M | 68.68%54.79M | 85.24%38.2M | 86.06%32.48M | 74.29%20.62M | 150.82%17.46M | 209.79%11.83M |
Special items of non-current assets | 181.10%39.22M | 248.93%38.01M | -5.52%13.95M | -13.98%10.89M | --14.77M | --12.66M | ---- | ---- | ---- | ---- |
Total non-current assets | 5.15%3.28B | 6.60%3.37B | 51.40%3.12B | 63.23%3.16B | 65.84%2.06B | 163.16%1.94B | 66.20%1.24B | 9.88%736.39M | 115.00%748.55M | 515.05%670.17M |
Total assets | 3.73%8.83B | 9.77%8.83B | 8.33%8.51B | 10.69%8.04B | 49.19%7.86B | 55.69%7.27B | 25.81%5.27B | 88.34%4.67B | 131.52%4.19B | 66.00%2.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.44%1.28B | 14.78%1.15B | 27.03%1.14B | 70.91%1B | 71.71%901.26M | 61.60%586.36M | 42.14%524.87M | 27.50%362.85M | 161.22%369.28M | 296.13%284.59M |
Tax payable | 15.28%111.53M | -0.92%103.97M | -20.15%96.75M | -22.31%104.93M | 10.42%121.17M | 8.17%135.07M | 55.73%109.74M | 78.13%124.87M | 92.69%70.47M | 100.66%70.1M |
Other payables and accrued expenses | 7.38%1.2B | 8.74%1.34B | -4.94%1.12B | 11.01%1.23B | 37.76%1.18B | 59.57%1.11B | 80.12%854.16M | 41.44%693.32M | 39.47%474.23M | 71.02%490.19M |
Bank loans and overdrafts | 10.77%37.28M | 45.05%40.77M | 39.61%33.65M | 1,907.57%28.11M | --24.1M | --1.4M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -1.78%10.17M | -3.31%10.85M | 15.22%10.36M | -0.28%11.22M | -21.92%8.99M | -18.64%11.25M | -11.57%11.51M | 73.46%13.83M | 73.23%13.02M | --7.97M |
Total current liabilities | 4.68%3.4B | 15.37%3.51B | 14.12%3.25B | 24.86%3.04B | 43.30%2.85B | 54.03%2.44B | 50.71%1.99B | 33.32%1.58B | 77.02%1.32B | 106.81%1.19B |
Net current assets | 0.19%2.15B | 5.96%1.95B | -27.38%2.14B | -36.48%1.84B | 44.75%2.95B | 23.12%2.89B | -3.93%2.04B | 278.26%2.35B | 196.24%2.12B | -23.35%620.76M |
Total assets less current liabilities | 3.14%5.43B | 6.36%5.32B | 5.05%5.26B | 3.53%5B | 52.75%5.01B | 56.55%4.83B | 14.37%3.28B | 138.93%3.08B | 169.65%2.87B | 40.50%1.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | -97.28%984K | -91.30%4.18M | 654.31%36.12M | --48.06M | --4.79M | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | ---- | -29.24%9.32M | -34.01%10.5M | -36.62%13.17M | 201.02%15.92M | 321.81%20.79M | --5.29M | 289.57%4.93M | ---- | --1.27M |
Financial lease liabilities-non-current liabilities | -61.50%3.75M | -46.81%7.95M | 56.77%9.75M | 62.80%14.94M | -39.95%6.22M | -40.81%9.18M | -43.11%10.36M | 17.32%15.51M | 13.67%18.21M | --13.22M |
Deferred tax liability | -14.50%78.63M | -8.96%82.45M | -14.01%91.97M | -15.37%90.57M | 56.97%106.95M | 129.62%107.01M | 16.04%68.13M | -3.95%46.6M | 176.19%58.72M | 198.85%48.52M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.53M | ---- |
Total non-current liabilities | -43.80%83.37M | -37.69%103.9M | 10.81%148.34M | 21.73%166.74M | 59.79%133.87M | 104.32%136.97M | -3.09%83.78M | 6.41%67.04M | 131.92%86.45M | 288.07%63M |
Total liabilities | 2.56%3.48B | 12.62%3.62B | 13.97%3.4B | 24.69%3.21B | 43.97%2.98B | 56.07%2.57B | 47.39%2.07B | 31.96%1.65B | 79.64%1.4B | 111.80%1.25B |
Total assets less total liabilities | 4.50%5.35B | 7.88%5.21B | 4.89%5.12B | 3.00%4.83B | 52.56%4.88B | 55.49%4.69B | 14.91%3.2B | 145.73%3.02B | 171.02%2.78B | 36.04%1.23B |
Total equity and non-current liabilities | 3.14%5.43B | 6.36%5.32B | 5.05%5.26B | 3.53%5B | 52.75%5.01B | 56.55%4.83B | 14.37%3.28B | 138.93%3.08B | 169.65%2.87B | 40.50%1.29B |
Equity | ||||||||||
Share capital | 0.00%15.48M | 0.00%15.48M | -0.18%15.48M | -0.25%15.48M | 4.57%15.51M | 4.65%15.52M | 0.00%14.83M | 8.99%14.83M | 8.99%14.83M | 2.39%13.61M |
Reserve | 2.86%4.96B | 6.05%4.86B | 4.73%4.82B | 3.44%4.58B | 51.21%4.6B | 53.83%4.43B | 14.58%3.04B | 153.78%2.88B | 165.46%2.66B | 28.08%1.13B |
Shareholders' Equity | 2.85%4.97B | 6.03%4.87B | 4.71%4.84B | 3.42%4.6B | 50.98%4.62B | 53.58%4.44B | 14.49%3.06B | 152.06%2.89B | 163.36%2.67B | 27.70%1.15B |
Non-controlling interest | 32.93%372.13M | 43.88%340.57M | 8.11%279.94M | -4.52%236.71M | 87.62%258.93M | 99.94%247.93M | 25.07%138.01M | 54.94%124M | 816.76%110.35M | 2,081.33%80.03M |
Total equity | 4.50%5.35B | 7.88%5.21B | 4.89%5.12B | 3.00%4.83B | 52.56%4.88B | 55.49%4.69B | 14.91%3.2B | 145.73%3.02B | 171.02%2.78B | 36.04%1.23B |
Total equity and total liabilities | 3.73%8.83B | 9.77%8.83B | 8.33%8.51B | 10.69%8.04B | 49.19%7.86B | 55.69%7.27B | 25.81%5.27B | 88.34%4.67B | 131.52%4.19B | 66.00%2.48B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | Pak Chun Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Hong Kong Lixin Dehao 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.