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 | 35.77%8.18B | 46.79%8.31B | 94.15%12.16B | 0.99%6.87B | 9.26%6.03B | 88.22%5.66B | 226.75%6.26B | 320.59%6.8B | 259.50%5.52B | 164.49%3.01B |
Accounts receivable | 154.01%220.39M | 87.16%157.95M | 42.98%77.26M | 196.65%143.52M | 166.29%86.76M | 3.21%84.39M | -61.61%54.03M | -59.86%48.38M | -87.83%32.58M | -31.56%81.77M |
Advance deposits and other receivables | 37.15%4.81B | 32.60%4.09B | --4.53B | 151.34%4.25B | 140.02%3.5B | 168.25%3.08B | ---- | 251.56%1.69B | 103.49%1.46B | 91.32%1.15B |
Prepaid rent-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.75B | ---- | ---- | ---- |
Cash and equivalents | 6.30%77.59B | 33.00%80.78B | 95.13%85.12B | 137.35%91.33B | 94.79%72.99B | 79.24%60.74B | 36.09%43.62B | 38.14%38.48B | 16.84%37.47B | 180.16%33.89B |
Fixed time deposit-current assets | 100.64%28.95B | 43.00%16.46B | -30.18%13.76B | -33.82%11.93B | -0.44%14.43B | -30.45%11.51B | 19.67%19.71B | -8.32%18.03B | -2.55%14.49B | -27.08%16.55B |
Secured deposit | -99.25%5.23M | -99.66%5.23M | -99.69%5.23M | -99.98%479K | -77.52%696.23M | -52.76%1.51B | -37.62%1.66B | -26.48%1.94B | 64.03%3.1B | 85.23%3.21B |
Total current assets | 22.53%119.75B | 32.94%109.81B | 58.29%115.65B | 70.95%114.53B | 57.46%97.73B | 42.69%82.6B | 34.47%73.07B | 27.90%66.99B | 20.87%62.07B | 50.81%57.89B |
Non-current assets | ||||||||||
Property, plant and equipment | 56.24%21.35B | 63.20%21.24B | 58.95%20.32B | 40.73%15.75B | 46.00%13.67B | 76.63%13.01B | 150.79%12.79B | 148.72%11.19B | 150.68%9.36B | 169.35%7.37B |
long-term investment | -9.74%1.03B | 91.91%1.49B | 4.51%1.55B | 7.47%1.6B | -22.97%1.14B | 9.64%777.45M | 390.20%1.48B | 849.73%1.48B | 1,000.89%1.48B | 377.14%709.12M |
Intangible assets | 8.20%910.48M | 6.21%892.19M | 4.75%880.57M | 3.79%864.18M | 1.14%841.51M | 4.75%840.01M | 9.83%840.67M | 10.80%832.62M | 17.76%832.03M | 15.61%801.94M |
Goodwill | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | --5.48M | --5.48M | --5.48M | --5.48M | ---- | ---- |
Deferred tax assets | --2.41B | --2.32B | 10,000.72%1.99B | 2,561.93%1.99B | ---- | ---- | 66.83%19.7M | 275.79%74.77M | 642.44%11.49M | -80.30%11.65M |
Other illiquid assets | -9.64%2.1B | --2.3B | --2.37B | 15.74%2.8B | 5.79%2.32B | ---- | ---- | 22.22%2.42B | 85.74%2.2B | 139.46%2.59B |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | --2.07B | --2.2B | ---- | ---- | ---- |
Total non-current assets | 56.56%35.07B | 71.98%35.3B | 62.35%34B | 48.07%28.94B | 30.54%22.4B | 40.59%20.53B | 82.81%20.95B | 106.43%19.55B | 123.91%17.16B | 132.52%14.6B |
Total assets | 28.87%154.82B | 40.71%145.11B | 59.19%149.66B | 65.79%143.47B | 51.63%120.14B | 42.27%103.12B | 42.89%94.01B | 39.92%86.54B | 34.25%79.23B | 62.29%72.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.21%52B | 49.77%46.83B | 115.51%54.59B | 159.04%51.87B | 161.34%40.56B | 138.88%31.27B | 127.92%25.33B | 113.57%20.02B | 120.34%15.52B | 154.00%13.09B |
Amounts payable to associated parties-current liabilities | 15.62%10.82M | 52.56%10.28M | 61.10%12.64M | 47.52%10.61M | 28.01%9.35M | 9.15%6.74M | -3.84%7.85M | -80.80%7.19M | 15.91%7.31M | 10.92%6.18M |
Other payables and accrued expenses | 38.43%11.99B | 62.23%11.66B | 78.04%11.19B | 97.28%11.21B | 87.72%8.66B | 110.47%7.19B | 235.90%6.28B | 202.48%5.68B | 151.26%4.62B | 176.80%3.41B |
Short-term borrowing | -85.06%942.48M | -85.46%922.22M | 762.04%7.14B | 1,685.13%6.98B | 1,094.83%6.31B | 1,537.85%6.34B | 505.41%827.87M | 954.88%390.75M | --528.07M | -8.89%387.35M |
Financial lease liabilities-current liabilities | 37.64%1.32B | 60.26%1.3B | 69.50%1.28B | 64.61%1.15B | 35.59%958.69M | 43.33%813.5M | 50.47%753.95M | 47.17%696.45M | 66.17%707.07M | 78.99%567.56M |
Deferred income-current liabilities | 35.95%1.69B | 53.91%1.73B | 151.88%1.4B | 168.00%1.53B | 138.33%1.25B | 225.06%1.13B | 72.95%555.91M | 86.58%569.23M | 114.11%522.61M | 22.30%346.31M |
Total current liabilities | 17.69%67.96B | 33.62%62.46B | 123.95%75.6B | 165.75%72.74B | 163.68%57.75B | 162.44%46.75B | 141.97%33.76B | 126.07%27.37B | 129.17%21.9B | 140.12%17.81B |
Net current assets | 29.51%51.79B | 32.07%47.35B | 1.90%40.05B | 5.46%41.78B | -0.46%39.99B | -10.54%35.85B | -2.67%39.31B | -1.62%39.62B | -3.89%40.17B | 29.41%40.07B |
Total assets less current liabilities | 39.22%86.86B | 46.60%82.65B | 22.91%74.06B | 19.54%70.72B | 8.82%62.39B | 3.12%56.38B | 16.22%60.25B | 18.95%59.17B | 15.91%57.33B | 46.79%54.67B |
Non-current liabilities | ||||||||||
Long-term bank loan | 397.98%7.94B | 450.69%7.98B | -78.83%1.8B | -81.07%1.75B | -82.22%1.59B | -81.97%1.45B | 20.95%8.52B | 54.86%9.23B | 49.69%8.96B | 44.56%8.04B |
Financial lease liabilities-non-current liabilities | 111.58%5.49B | 147.01%5.26B | 156.27%5.09B | 88.97%3.68B | 48.83%2.59B | 24.21%2.13B | 32.87%1.99B | 42.09%1.95B | 0.14%1.74B | 7.03%1.71B |
Deferred tax liability | 821.25%387.68M | 1,017.39%508.55M | 225.71%200.88M | 158.17%200.88M | -50.06%42.08M | -62.83%45.51M | -56.58%61.67M | -49.38%77.81M | -47.36%84.26M | 28.20%122.43M |
Deferred income-non-current liabilities | -1.11%738.93M | 34.44%790.02M | 39.53%813.49M | 39.65%812.22M | 27.81%747.2M | 7.18%587.64M | 23.03%583.03M | 49.26%581.6M | 87.42%584.64M | 101.78%548.27M |
Other non-current liabilities | 52.42%5.27B | 64.15%4.8B | 75.99%4.35B | 73.23%3.71B | 91.57%3.46B | 82.88%2.92B | 100.61%2.47B | 167.05%2.14B | 253.53%1.81B | 351.09%1.6B |
Total non-current liabilities | 134.99%19.83B | 171.02%19.34B | -9.96%12.27B | -27.39%10.15B | -35.99%8.44B | -40.66%7.13B | 31.16%13.62B | 61.12%13.98B | 51.31%13.18B | 52.50%12.02B |
Total liabilities | 32.64%87.79B | 51.81%81.8B | 85.45%87.87B | 100.46%82.89B | 88.65%66.19B | 80.59%53.88B | 94.68%47.38B | 98.95%41.35B | 92.04%35.08B | 94.97%29.84B |
Total assets less total liabilities | 24.25%67.03B | 28.57%63.31B | 32.51%61.79B | 34.06%60.58B | 22.20%53.95B | 15.45%49.24B | 12.48%46.63B | 10.04%45.19B | 8.34%44.15B | 45.26%42.65B |
Total equity and non-current liabilities | 39.22%86.86B | 46.60%82.65B | 22.91%74.06B | 19.54%70.72B | 8.82%62.39B | 3.12%56.38B | 16.22%60.25B | 18.95%59.17B | 15.91%57.33B | 46.79%54.67B |
Equity | ||||||||||
Share capital | ---- | 1.90%1.45M | ---- | 1.90%1.45M | ---- | 0.85%1.42M | --1.42M | 0.85%1.42M | --1.42M | 5.53%1.41M |
Legal reserve | ---- | --444.59M | ---- | --444.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve | ---- | 6.93%58.57B | ---- | 6.70%57.48B | ---- | 8.82%54.78B | --54.35B | 9.07%53.87B | --53.17B | 33.72%50.34B |
Retained profit | ---- | 173.94%4.14B | ---- | 127.69%2.44B | ---- | 24.74%-5.6B | ---7.89B | -29.57%-8.82B | ---9.07B | -5.01%-7.43B |
Special items of shareholders' rights and interests | 24.22%66.59B | 5.20%-272.37M | 36,953.58%61.36B | -15.85%-224.88M | 22,796.86%53.61B | 47.65%-287.31M | -100.40%-166.5M | 87.25%-194.11M | -100.58%-236.21M | 54.41%-548.78M |
Shareholders' Equity | 24.22%66.59B | 28.61%62.88B | 32.53%61.36B | 34.07%60.14B | 22.24%53.61B | 15.44%48.89B | 11.68%46.3B | 9.24%44.86B | 7.63%43.86B | 44.26%42.36B |
Non-controlling interest | 28.78%435.74M | 23.17%429.51M | 29.96%431.17M | 32.05%432.6M | 16.61%338.36M | 17.98%348.72M | --331.78M | --327.61M | --290.17M | --295.59M |
Total equity | 24.25%67.03B | 28.57%63.31B | 32.51%61.79B | 34.06%60.58B | 22.20%53.95B | 15.45%49.24B | 12.48%46.63B | 10.04%45.19B | 8.34%44.15B | 45.26%42.65B |
Total equity and total liabilities | 28.87%154.82B | 40.71%145.11B | 59.19%149.66B | 65.79%143.47B | 51.63%120.14B | 42.27%103.12B | 42.89%94.01B | 39.92%86.54B | 34.25%79.23B | 62.29%72.49B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | 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.