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 | (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 | ||||||||||
Accounts receivable | -32.92%262.85M | -6.12%353.31M | 31.33%391.83M | 4.11%376.33M | 3.16%298.36M | 50.94%361.47M | -6.43%289.23M | 53.13%239.48M | 154.46%309.09M | 97.24%156.39M |
Advance deposits and other receivables | 53.58%2.18B | 53.81%1.62B | -4.15%1.42B | -34.48%1.05B | -24.88%1.48B | -8.47%1.61B | 32.94%1.97B | 43.35%1.76B | 72.39%1.48B | 140.98%1.23B |
Cash and equivalents | -42.49%1.21B | -2.53%1.67B | -26.72%2.11B | -55.10%1.71B | -41.97%2.88B | 108.83%3.81B | 131.04%4.96B | 109.57%1.82B | 565.11%2.15B | 582.16%870.33M |
Fixed time deposit-current assets | ---- | 5,266.43%22.38M | --22.11M | --417K | ---- | ---- | ---- | ---- | ---- | --393M |
Secured deposit | 24.05%518.33M | -34.29%513.41M | -19.56%417.85M | 145,938.88%781.31M | 13,513.05%519.47M | --535K | --3.82M | ---- | ---- | ---- |
Financial assets at fair value-current assets | -62.81%35.36M | -50.63%308.06M | -71.78%95.06M | 36.16%624.01M | 135.86%336.86M | 151.36%458.3M | 140.11%142.82M | 197.13%182.33M | 485.12%59.48M | --61.36M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.47M | ---- | ---- |
Special items of current assets | -48.08%272.64M | -13.02%344.45M | 121.51%525.1M | 41.97%396.01M | 33.00%237.06M | 38.38%278.95M | 18.16%178.24M | 36.59%201.58M | --150.85M | 13.09%147.58M |
Total current assets | -9.99%4.49B | -2.28%4.83B | -13.40%4.98B | -24.17%4.94B | -23.79%5.75B | 54.41%6.52B | 81.85%7.55B | 47.84%4.22B | 161.43%4.15B | 237.36%2.86B |
Non-current assets | ||||||||||
Property, plant and equipment | 51.05%314.2M | 81.60%273.8M | 152.37%208.01M | 71.41%150.77M | 7.17%82.42M | 38.20%87.96M | 270.66%76.91M | 202.73%63.65M | 31.18%20.75M | 24.30%21.02M |
Investment property | -3.33%34.53M | -3.33%34.53M | 2.23%35.72M | 2.23%35.72M | 7.84%34.94M | 7.84%34.94M | --32.4M | --32.4M | ---- | ---- |
Advance payment | -96.68%4.03M | -86.95%8.96M | 504.16%121.22M | 224.47%68.7M | 84.89%20.06M | 418.08%21.17M | 514.15%10.85M | 131.30%4.09M | --1.77M | --1.77M |
Development expenditure | -69.20%34.93M | ---- | 78.80%113.38M | -90.72%4.75M | -37.36%63.41M | 32.43%51.25M | 45.36%101.23M | 128.41%38.7M | 193.58%69.64M | -39.41%16.94M |
Fixed time deposit-non-current assets | --20.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 18.76%700.24M | 31.50%707.4M | -45.64%589.62M | -49.47%537.97M | 112.47%1.08B | 394.93%1.06B | 449.59%510.48M | 426.10%215.09M | 209.62%92.89M | --40.89M |
Intangible assets | -5.16%1.18B | -9.63%1.27B | -25.48%1.24B | 14.69%1.41B | 57.98%1.66B | 21.07%1.23B | 348.45%1.05B | 631.90%1.02B | 161.12%234.76M | 143.26%138.79M |
Deferred tax assets | -93.19%4.83M | -61.89%23.56M | 64.34%70.89M | 146.37%61.81M | -22.25%43.14M | -43.46%25.09M | -2.77%55.48M | -1.80%44.37M | 0.64%57.06M | -23.81%45.18M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | 107.16%35.22M | ---- | 0.00%17M | 24.09%17M | 75.26%17M |
Special items of non-current assets | 9.90%320.38M | 11.94%316.4M | 199.36%291.52M | 176.00%282.66M | 6.50%97.38M | 16.54%102.41M | -11.42%91.44M | -17.09%87.87M | 28.14%103.23M | 66.98%105.99M |
Total non-current assets | -3.88%2.99B | 0.33%3.04B | -13.74%3.11B | 3.74%3.03B | 70.25%3.6B | 78.73%2.92B | 221.36%2.12B | 263.93%1.63B | 75.93%658.2M | 91.44%448.76M |
Total assets | -7.65%7.47B | -1.29%7.87B | -13.53%8.09B | -15.53%7.97B | -3.21%9.36B | 61.19%9.44B | 100.94%9.67B | 77.19%5.85B | 145.13%4.81B | 205.71%3.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 38.84%1.96B | 0.61%1.43B | 3.19%1.41B | -12.88%1.43B | -0.29%1.37B | 9.83%1.64B | 50.47%1.37B | 164.89%1.49B | --910.83M | 108.16%562.67M |
Tax payable | -80.53%10.04M | 20.46%11.57M | 916.47%51.54M | 738.22%9.61M | 33,700.00%5.07M | 39.59%1.15M | -98.37%15K | -68.98%821K | 37.56%923K | 1,148.58%2.65M |
Bank loans and overdrafts | 9.44%1.71B | -25.63%1.35B | -0.26%1.56B | 144.14%1.82B | 217.04%1.56B | 75.27%745M | 26.37%493M | 41.68%425.05M | 69.62%390.13M | 275.00%300M |
Financial lease liabilities-current liabilities | -52.62%25.14M | -51.73%31.95M | -30.69%53.07M | -29.03%66.2M | 37.95%76.57M | 199.98%93.27M | 270.68%55.51M | 107.11%31.09M | -3.95%14.97M | --15.01M |
Special items of current liabilities | ---- | --1.31B | --1.29B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -0.77%4.6B | 18.02%4.42B | 34.71%4.64B | 34.22%3.75B | 52.58%3.44B | 17.84%2.79B | 37.90%2.26B | 101.91%2.37B | 105.43%1.64B | 91.39%1.17B |
Net current assets | -133.93%-117.13M | -66.03%405.52M | -85.06%345.23M | -67.95%1.19B | -56.34%2.31B | 101.22%3.72B | 110.44%5.29B | 10.09%1.85B | 217.78%2.52B | 621.52%1.68B |
Total assets less current liabilities | -16.89%2.87B | -18.43%3.44B | -41.63%3.45B | -36.45%4.22B | -20.20%5.91B | 90.68%6.64B | 133.44%7.41B | 63.57%3.48B | 172.25%3.17B | 355.69%2.13B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1.75%101.75M | --385.52M | --100M | ---- | ---- | ---- | --32M | --40M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -65.40%18.28M | -67.22%27.88M | -57.31%52.84M | -52.02%85.06M | 6.01%123.78M | 148.76%177.27M | 201.85%116.76M | 102.27%71.26M | 18.41%38.68M | --35.23M |
Deferred tax liability | 6.42%11.21M | -45.45%7.14M | -78.30%10.53M | -76.92%13.09M | -22.84%48.54M | -15.57%56.73M | --62.91M | --67.19M | ---- | ---- |
Other non-current liabilities | -42.30%2.91M | -43.64%2.91M | -5.09%5.04M | -4.62%5.16M | 51.34%5.31M | 801.00%5.41M | 484.33%3.51M | -66.67%600K | --600K | --1.8M |
Special items of non-current liabilities | 5.11%223.55M | -88.39%217.92M | -90.70%212.69M | -14.28%1.88B | -45.53%2.29B | 6.71%2.19B | 149.01%4.2B | 1,887.94%2.05B | 1,461.25%1.69B | -96.44%103.26M |
Total non-current liabilities | -6.14%357.7M | -67.62%641.37M | -84.53%381.1M | -18.48%1.98B | -44.16%2.46B | 8.88%2.43B | 155.82%4.41B | 1,490.83%2.23B | 1,126.46%1.72B | -95.16%140.29M |
Total liabilities | -1.18%4.96B | -11.59%5.07B | -15.02%5.02B | 9.71%5.73B | -11.42%5.91B | 13.50%5.22B | 98.40%6.67B | 250.18%4.6B | 258.62%3.36B | -62.60%1.31B |
Total assets less total liabilities | -18.23%2.51B | 25.04%2.8B | -10.98%3.07B | -46.82%2.24B | 15.06%3.45B | 236.44%4.21B | 106.82%3B | -37.05%1.25B | 41.38%1.45B | 181.80%1.99B |
Total equity and non-current liabilities | -16.89%2.87B | -18.43%3.44B | -41.63%3.45B | -36.45%4.22B | -20.20%5.91B | 90.68%6.64B | 133.44%7.41B | 63.57%3.48B | 172.25%3.17B | 355.69%2.13B |
Equity | ||||||||||
Share capital | 11.21%2.09M | 9.61%1.88M | 10.32%1.88M | 0.06%1.72M | 3.96%1.71M | 12.23%1.72M | 8.17%1.64M | -0.13%1.53M | 11.63%1.52M | --1.53M |
Other equity instruments | ---- | -26.73%245.81M | -32.93%245.81M | -8.46%335.47M | 0.00%366.48M | --366.48M | --366.48M | ---- | ---- | ---- |
Share premium | 3.16%9.06B | 17.51%8.78B | 17.51%8.78B | -0.98%7.48B | 21.05%7.48B | 76.43%7.55B | 50.33%6.18B | 2.58%4.28B | 29.73%4.11B | 397,522.12%4.17B |
Other reserves | 30.86%-609.41M | 5.48%-855.92M | 10.40%-881.42M | 5.96%-905.57M | 7.39%-983.68M | 12.96%-962.93M | 7.02%-1.06B | 1.86%-1.11B | -2.04%-1.14B | 3.69%-1.13B |
Retained profit | -16.57%-6.03B | -16.07%-5.48B | -47.81%-5.17B | -63.29%-4.72B | -31.10%-3.5B | -36.91%-2.89B | -78.19%-2.67B | -121.29%-2.11B | -53.31%-1.5B | 24.44%-953.6M |
Special items of shareholders' rights and interests | -3.01%-171K | 75.00%-161K | 81.14%-166K | 66.60%-644K | 85.62%-880K | 87.81%-1.93M | 71.97%-6.12M | 59.00%-15.82M | 50.73%-21.84M | ---38.58M |
Shareholders' Equity | -18.55%2.43B | 25.62%2.7B | -11.32%2.98B | -47.10%2.15B | 19.74%3.36B | 287.73%4.06B | 93.88%2.81B | -47.34%1.05B | 40.96%1.45B | 181.85%1.99B |
Non-controlling interest | -7.57%82.82M | 11.58%102.1M | 2.13%89.6M | -39.14%91.5M | -53.90%87.74M | -26.47%150.35M | 13,162.02%190.31M | 69,412.88%204.47M | 170.45%1.44M | 74.44%-295K |
Total equity | -18.23%2.51B | 25.04%2.8B | -10.98%3.07B | -46.82%2.24B | 15.06%3.45B | 236.44%4.21B | 106.82%3B | -37.05%1.25B | 41.38%1.45B | 181.80%1.99B |
Total equity and total liabilities | -7.65%7.47B | -1.29%7.87B | -13.53%8.09B | -15.53%7.97B | -3.21%9.36B | 61.19%9.44B | 100.94%9.67B | 77.19%5.85B | 145.13%4.81B | 205.71%3.3B |
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 |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.