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 | 22.68%314.95M | 0.02%273.12M | 0.77%256.71M | 13.96%273.06M | 13.75%254.74M | 21.57%239.6M | 45.04%223.95M | 22.24%197.09M | 0.22%154.41M | 12.07%161.24M |
Accounts receivable | 2.02%363.24M | 0.63%319.33M | -0.78%356.06M | 2.60%317.35M | -13.44%358.87M | -17.71%309.3M | 28.72%414.61M | 23.54%375.85M | 17.88%322.1M | -2.46%304.23M |
Withholding and tax receivable | -53.95%5.7M | -60.29%4.86M | -3.79%12.38M | 5.98%12.24M | 53.99%12.87M | 87.18%11.55M | 56.36%8.36M | -14.85%6.17M | -59.28%5.34M | -40.22%7.25M |
Cash and equivalents | -12.10%66.9M | 251.13%40.56M | 76.78%76.11M | -61.51%11.55M | -6.89%43.06M | 14.02%30.01M | 38.14%46.24M | -46.60%26.32M | -82.45%33.48M | -71.02%49.28M |
Total current assets | 7.06%750.79M | 3.85%637.87M | 4.74%701.26M | 4.02%614.2M | -3.41%669.53M | -2.47%590.46M | 34.51%693.16M | 15.98%605.43M | -18.36%515.33M | -18.17%522M |
Non-current assets | ||||||||||
Property, plant and equipment | 2.96%838.02M | 1.04%838.38M | 5.66%813.9M | 9.15%829.74M | 2.81%770.27M | 7.04%760.19M | 8.96%749.21M | 5.77%710.16M | 5.44%687.6M | 4.26%671.42M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --485K | ---- |
Deferred tax assets | 44.74%20.4M | 34.49%20.11M | -8.27%14.1M | -4.31%14.96M | 14.97%15.37M | 14.72%15.63M | 11.88%13.37M | 11.92%13.62M | 22.75%11.95M | 19.13%12.17M |
Other illiquid assets | -1.01%39.57M | 1.45%39.29M | 5.94%39.97M | 5.39%38.73M | --37.73M | --36.75M | ---- | ---- | ---- | ---- |
Total non-current assets | 2.82%1B | 1.16%1B | 4.47%972.73M | 7.45%989.81M | 6.71%931.15M | 10.29%921.22M | 7.40%872.63M | 4.75%835.24M | 4.57%812.49M | 3.49%797.35M |
Total assets | 4.60%1.75B | 2.19%1.64B | 4.58%1.67B | 6.11%1.6B | 2.23%1.6B | 4.93%1.51B | 17.92%1.57B | 9.20%1.44B | -5.71%1.33B | -6.32%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.11%418.7M | 10.89%377.01M | -8.33%340.11M | 3.88%339.99M | 1.28%371.01M | 23.30%327.29M | 113.72%366.34M | 36.52%265.43M | -15.56%171.41M | -14.39%194.43M |
Dividend payable | --10.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -21.00%156.33M | -56.62%101.2M | 1.48%197.88M | 45.79%233.27M | 25.81%195M | 0.00%160M | 10.71%155M | 32.32%160M | -35.48%140M | -42.25%120.92M |
Provision-current liabilities | -11.64%4.53M | -10.02%4.65M | 112.30%5.13M | 142.61%5.17M | 17.29%2.42M | 6.50%2.13M | 11.54%2.06M | 10.61%2M | -9.33%1.85M | -13.57%1.81M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | 324.62%276K | 32.82%259K | -72.46%65K | -60.04%195K | 252.24%236K | 129.11%488K | --67K |
Total current liabilities | 8.73%590.52M | -16.56%482.86M | -4.50%543.12M | 18.23%578.7M | 8.61%568.69M | 14.45%489.49M | 66.88%523.6M | 34.82%427.67M | -25.70%313.75M | -27.68%317.23M |
Net current assets | 1.35%160.27M | 336.75%155.01M | 56.82%158.14M | -64.85%35.49M | -40.53%100.84M | -43.20%100.97M | -15.88%169.56M | -13.19%177.76M | -3.54%201.58M | 2.73%204.78M |
Total assets less current liabilities | 2.62%1.16B | 12.77%1.16B | 9.58%1.13B | 0.30%1.03B | -0.98%1.03B | 0.91%1.02B | 2.77%1.04B | 1.09%1.01B | 2.85%1.01B | 3.34%1B |
Non-current liabilities | ||||||||||
Long-term bank loan | 47.41%144M | 6,437.67%142.33M | --97.69M | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | --71K | --201K | ---- | ---- | --88K | ---- | ---- |
Deferred tax liability | -32.63%3.45M | -67.78%1.65M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 5.44%5.12M | 5.44%5.12M | 0.00%4.86M | 0.00%4.86M |
Deferred income-non-current liabilities | -18.18%24.85M | -17.67%27.5M | -16.69%30.37M | -16.43%33.4M | -16.16%36.46M | -14.95%39.97M | -13.91%43.48M | -13.01%46.99M | -2.98%50.51M | -2.32%54.02M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | -11.89%2.54M | 14.32%2.91M | 16.71%2.88M | -13.12%2.54M | -21.17%2.47M | -15.16%2.93M |
Total non-current liabilities | 29.37%172.3M | 320.59%171.47M | 200.55%133.18M | -15.05%40.77M | -13.92%44.31M | -12.33%47.99M | -10.98%51.48M | -11.42%54.74M | -3.68%57.83M | -2.84%61.8M |
Total liabilities | 12.79%762.81M | 5.63%654.33M | 10.33%676.3M | 15.26%619.47M | 6.59%613M | 11.41%537.48M | 54.77%575.07M | 27.28%482.41M | -22.96%371.58M | -24.53%379.03M |
Total assets less total liabilities | -0.95%988.18M | 0.03%984.81M | 1.01%997.7M | 1.06%984.53M | -0.31%987.68M | 1.66%974.2M | 3.60%990.72M | 1.91%958.26M | 3.27%956.25M | 3.77%940.32M |
Total equity and non-current liabilities | 2.62%1.16B | 12.77%1.16B | 9.58%1.13B | 0.30%1.03B | -0.98%1.03B | 0.91%1.02B | 2.77%1.04B | 1.09%1.01B | 2.85%1.01B | 3.34%1B |
Equity | ||||||||||
Share capital | 0.00%66.43M | 0.00%66.43M | 0.00%66.43M | 0.00%66.43M | 0.00%66.43M | 0.00%66.43M | 0.00%66.43M | 0.00%66.43M | 0.00%66.43M | 0.00%66.43M |
Reserve | -1.02%921.75M | 0.03%918.38M | 1.09%931.27M | 1.14%918.11M | -0.33%921.25M | 1.79%907.77M | 3.87%924.29M | 2.05%891.83M | 3.53%889.82M | 4.07%873.89M |
Shareholders' Equity | -0.95%988.18M | 0.03%984.81M | 1.01%997.7M | 1.06%984.53M | -0.31%987.68M | 1.66%974.2M | 3.60%990.72M | 1.91%958.26M | 3.27%956.25M | 3.77%940.32M |
Total equity | -0.95%988.18M | 0.03%984.81M | 1.01%997.7M | 1.06%984.53M | -0.31%987.68M | 1.66%974.2M | 3.60%990.72M | 1.91%958.26M | 3.27%956.25M | 3.77%940.32M |
Total equity and total liabilities | 4.60%1.75B | 2.19%1.64B | 4.58%1.67B | 6.11%1.6B | 2.23%1.6B | 4.93%1.51B | 17.92%1.57B | 9.20%1.44B | -5.71%1.33B | -6.32%1.32B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.