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 | ||||||||||
Inventory | 10.65%3.87B | -32.01%2.99B | -42.30%3.5B | -22.72%4.4B | 35.02%6.06B | 42.56%5.7B | 21.48%4.49B | 9.03%4B | 17.49%3.69B | 10.38%3.66B |
Accounts receivable | 11.52%6.74B | 20.29%6.65B | 10.79%6.04B | -8.01%5.53B | -5.24%5.45B | 16.16%6.01B | 13.53%5.75B | -7.17%5.18B | 17.54%5.07B | 24.63%5.58B |
Related party payments receivable | 14.32%10.29M | 19.77%9.89M | -1.27%9M | 47.46%8.26M | 27.34%9.12M | 0.11%5.6M | 6.26%7.16M | 54.47%5.6M | 137.04%6.74M | -27.43%3.62M |
Withholding and tax receivable | 429.45%39.01M | 12.81%22.64M | -82.59%7.37M | 11.33%20.07M | 111.55%42.33M | -55.26%18.03M | -62.38%20.01M | -1.04%40.29M | 137.24%53.18M | 14.67%40.72M |
Cash and equivalents | 9.24%7.78B | 0.16%6.82B | 36.56%7.13B | 12.60%6.81B | -33.09%5.22B | -19.75%6.05B | 53.11%7.8B | 36.80%7.54B | 58.94%5.09B | 33.58%5.51B |
Short-term deposit | --21.38M | ---- | ---- | --341.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 7,634.00%15.47M | 10,546.00%21.29M | -62.55%200K | -90.99%200K | -79.46%534K | -97.59%2.22M | -89.55%2.6M | 728.82%92M | 124.09%24.87M | 428.57%11.1M |
Derivative financial instruments-current assets | --31.55M | --2.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --169.44M | ---- | ---- | ---- | ---- |
Total current assets | 10.96%18.51B | -3.44%16.53B | -0.61%16.68B | -4.67%17.12B | -7.13%16.78B | 6.56%17.95B | 29.62%18.07B | 13.79%16.85B | 29.95%13.94B | 23.55%14.81B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.08%17.99B | -6.38%18.07B | -6.08%18.56B | -3.43%19.3B | 0.68%19.76B | 7.51%19.99B | 12.12%19.62B | 9.94%18.59B | 8.57%17.5B | 9.53%16.91B |
Investment property | -5.29%124.11M | 1,165.89%127.58M | 1,127.57%131.04M | -10.59%10.08M | -10.06%10.68M | -9.58%11.27M | -9.14%11.87M | -8.74%12.47M | -8.37%13.06M | -8.04%13.66M |
Advance payment | 24.58%266.49M | -29.89%162.59M | -19.60%213.91M | -26.87%231.91M | -25.12%266.05M | -44.99%317.13M | -62.46%355.31M | 26.83%576.47M | 41.29%946.58M | -73.39%454.53M |
Associated company interest | 4.78%3.27M | -8.06%3.03M | -19.44%3.12M | -26.10%3.3M | 109.01%3.87M | --4.46M | --1.85M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 35.77%419.11M | 121.84%413.3M | 140.84%308.7M | 270.02%186.3M | 864.09%128.18M | --50.35M | --13.3M | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | 426.80%7.84M | ---- | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 177.43%1.88B | 4.37%588.62M | 46.43%678.43M | 46.96%563.95M | 32.93%463.32M | 2.78%383.76M | -16.60%348.53M | -13.95%373.36M | 20.85%417.93M | 18.35%433.88M |
Goodwill | 660.22%2.09B | 0.00%275.37M | 0.00%275.37M | 24.97%275.37M | 67.55%275.37M | 34.07%220.35M | 0.00%164.35M | 0.00%164.35M | 0.00%164.35M | 0.00%164.35M |
Deferred tax assets | 27.15%267.39M | -10.58%204.24M | 19.07%210.3M | 8.22%228.4M | 3.15%176.62M | 122.15%211.05M | --171.23M | --95M | ---- | ---- |
Special items of non-current assets | --69.56M | --283.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 12.42%25.57B | -3.63%22.38B | -4.49%22.74B | -3.49%23.23B | 0.97%23.81B | 9.09%24.07B | 14.81%23.58B | 13.72%22.06B | 12.82%20.54B | 8.48%19.4B |
Total assets | 11.80%44.07B | -3.55%38.91B | -2.88%39.42B | -4.00%40.34B | -2.54%40.59B | 7.99%42.02B | 20.80%41.65B | 13.75%38.91B | 19.17%34.48B | 14.52%34.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 44.94%7.12B | 16.89%5.8B | -5.03%4.92B | -19.34%4.96B | -3.86%5.18B | 18.12%6.15B | 12.74%5.38B | -4.93%5.2B | 17.59%4.78B | 20.36%5.47B |
Tax payable | 7.48%144.68M | -14.62%100.54M | 25.74%134.61M | -28.60%117.76M | -32.70%107.05M | -1.17%164.93M | -20.63%159.07M | -6.34%166.88M | 18.11%200.42M | -13.04%178.17M |
Amounts payable to associated parties-current liabilities | 51.13%35.18M | 39.43%32.32M | 2.15%23.28M | -30.96%23.18M | -42.59%22.79M | -22.98%33.58M | -42.21%39.7M | -42.15%43.59M | 8.02%68.69M | 20.63%75.35M |
Bank loans and overdrafts | 23.67%1.56B | -20.12%1.46B | -45.22%1.26B | -36.86%1.83B | -16.06%2.3B | -13.32%2.9B | 9.86%2.74B | 78.48%3.35B | 7.37%2.49B | -46.28%1.88B |
Derivative financial instrument-current liabilities | --10.51M | ---- | ---- | -38.73%8.33M | -53.48%8.71M | -44.97%13.59M | -18.05%18.73M | --24.7M | --22.86M | ---- |
Provision-current liabilities | -84.86%254.93M | -84.85%250.49M | --1.68B | --1.65B | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 22.16%434.22M | 33.29%389.31M | 64.67%355.44M | 20.68%292.09M | -58.56%215.85M | -50.97%242.04M | 279.93%520.85M | 410.28%493.66M | 253.54%137.09M | --96.74M |
Special items of current liabilities | 1,472.70%2.06B | 1,407.53%2.08B | 1.70%131.06M | -2.31%138.01M | 22.31%128.87M | 70.17%141.27M | --105.36M | --83.02M | ---- | ---- |
Total current liabilities | 36.94%11.67B | 11.87%10.13B | 6.87%8.52B | -6.34%9.05B | -11.17%7.98B | 3.07%9.67B | 16.45%8.98B | 21.64%9.38B | 15.65%7.71B | -7.29%7.71B |
Net current assets | -16.19%6.83B | -20.64%6.4B | -7.38%8.16B | -2.72%8.06B | -3.14%8.81B | 10.94%8.29B | 45.92%9.09B | 5.26%7.47B | 53.41%6.23B | 93.45%7.1B |
Total assets less current liabilities | 4.87%32.4B | -8.01%28.78B | -5.27%30.9B | -3.29%31.29B | -0.17%32.61B | 9.56%32.35B | 22.05%32.67B | 11.45%29.53B | 20.23%26.77B | 22.94%26.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | 76.41%3.23B | -0.07%1.73B | 471.84%1.83B | 423.39%1.73B | -35.35%320M | -87.02%330M | -85.70%495M | -33.94%2.54B | -6.24%3.46B | 58.56%3.85B |
Long-term remuneration payable to staff and workers | --8.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 44.13%642.96M | -21.48%380.89M | 7.10%446.11M | 7.22%485.1M | -13.91%416.52M | 42.69%452.44M | 32.90%483.83M | 2.17%317.07M | 1,306.99%364.06M | --310.33M |
Deferred tax liability | 804.70%373.44M | 9.94%47.11M | -10.43%41.28M | 5.18%42.85M | 12.56%46.09M | -16.67%40.74M | -36.32%40.94M | -25.24%48.89M | -7.30%64.3M | -8.76%65.39M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | -4.94%1.62B | 4.01%1.74B | --1.71B | --1.67B | ---- | ---- |
Convertible notes and bonds | -38.38%3.69B | -39.85%3.66B | -13.57%5.98B | -7.38%6.09B | 4.11%6.92B | 161.70%6.57B | 144.02%6.65B | -6.47%2.51B | --2.73B | --2.69B |
Derivative financial instruments-non-current liabilities | --23.82M | ---- | ---- | -54.68%7.71M | -1.26%12.76M | 17.90%17M | -4.61%12.92M | -8.80%14.42M | -20.54%13.55M | 1,484.37%15.81M |
Special items of non-current liabilities | 163.57%1.76B | -19.98%594.01M | -4.81%667.89M | 6.01%742.34M | -6.59%701.66M | 15.94%700.25M | 46.95%751.17M | 189.06%603.96M | 193.08%511.16M | 77.40%208.94M |
Total non-current liabilities | 8.42%9.72B | -29.51%6.41B | -10.68%8.97B | -7.71%9.09B | -0.97%10.04B | 27.77%9.85B | 41.99%10.14B | 8.06%7.71B | 79.43%7.14B | 172.53%7.14B |
Total liabilities | 22.32%21.4B | -8.86%16.54B | -2.91%17.49B | -7.03%18.15B | -5.76%18.02B | 14.22%19.52B | 28.73%19.12B | 15.12%17.09B | 39.49%14.85B | 35.77%14.85B |
Total assets less total liabilities | 3.42%22.68B | 0.79%22.37B | -2.86%21.93B | -1.36%22.2B | 0.19%22.57B | 3.12%22.5B | 14.79%22.53B | 12.71%21.82B | 7.34%19.63B | 2.25%19.36B |
Total equity and non-current liabilities | 4.87%32.4B | -8.01%28.78B | -5.27%30.9B | -3.29%31.29B | -0.17%32.61B | 9.56%32.35B | 22.05%32.67B | 11.45%29.53B | 20.23%26.77B | 22.94%26.5B |
Equity | ||||||||||
Share capital | 0.00%97.32M | -0.40%97.32M | -0.83%97.32M | -0.44%97.71M | 0.00%98.14M | 0.00%98.14M | 0.00%98.14M | 0.00%98.14M | 0.00%98.14M | -0.78%98.14M |
Reserve | 3.50%22.14B | 1.05%21.78B | -2.00%21.39B | -0.71%21.56B | 0.43%21.83B | 3.10%21.71B | 11.36%21.74B | 9.39%21.06B | 7.33%19.52B | 2.22%19.25B |
Shareholders' Equity | 3.48%22.24B | 1.04%21.88B | -2.00%21.49B | -0.71%21.66B | 0.43%21.93B | 3.08%21.81B | 11.30%21.83B | 9.34%21.16B | 7.29%19.62B | 2.20%19.35B |
Non-controlling interest | 0.21%438.04M | -9.19%489.82M | -32.21%437.13M | -21.98%539.37M | -7.43%644.83M | 4.42%691.33M | 7,136.95%696.56M | 6,656.75%662.09M | --9.63M | --9.8M |
Total equity | 3.42%22.68B | 0.79%22.37B | -2.86%21.93B | -1.36%22.2B | 0.19%22.57B | 3.12%22.5B | 14.79%22.53B | 12.71%21.82B | 7.34%19.63B | 2.25%19.36B |
Total equity and total liabilities | 11.80%44.07B | -3.55%38.91B | -2.88%39.42B | -4.00%40.34B | -2.54%40.59B | 7.99%42.02B | 20.80%41.65B | 13.75%38.91B | 19.17%34.48B | 14.52%34.21B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | 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.