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 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | 76.79%169.42M | 21.21%130.63M | -35.26%95.84M | 50.26%107.77M | --148.03M | 29.67%71.72M | --43.36M | 71.10%55.31M | --32.33M |
Accounts receivable | -48.84%424.03M | 17.42%671.55M | 70.37%828.82M | 57.99%571.94M | --486.49M | 90.97%362M | --296.35M | 57.00%189.55M | --120.74M |
Related party payments receivable | ---- | ---- | ---- | ---- | --11.86M | 38.13%3.21M | --8.61M | 115,950.00%2.32M | --2K |
Advance deposits and other receivables | 56.91%312.35M | 14.30%218.9M | -36.85%199.07M | 254.45%191.52M | --315.24M | 97.71%54.03M | --46.83M | 17.85%27.33M | --23.19M |
Cash and equivalents | -20.16%1.33B | -18.14%1.34B | 1.95%1.67B | 5.76%1.64B | --1.64B | 48.98%1.55B | --1.65B | 72.13%1.04B | --605.63M |
Secured deposit | 27.39%16.65M | 107.09%20.53M | 112.68%13.07M | 267.63%9.92M | --6.15M | 80.89%2.7M | --206K | -49.95%1.49M | --2.98M |
Financial assets at fair value-current assets | -66.60%52M | -33.45%103.83M | -34.32%155.66M | --156.02M | --237.01M | ---- | ---- | ---- | ---- |
Special items of current assets | -42.99%6.8M | -39.68%3.2M | -65.31%11.93M | -84.53%5.31M | --34.39M | 772.06%34.33M | --27.09M | -38.92%3.94M | --6.45M |
Total current assets | -22.18%2.31B | -7.15%2.49B | 3.37%2.97B | 29.02%2.69B | --2.88B | 57.37%2.08B | --2.08B | 67.12%1.32B | --791.31M |
Non-current assets | |||||||||
Property, plant and equipment | -24.29%50.88M | -30.93%56.6M | -20.36%67.21M | 3.45%81.94M | --84.39M | 37.79%79.21M | --80.05M | 15.93%57.49M | --49.59M |
Intangible assets | -15.73%294.56M | 58.28%327.03M | 68.62%349.55M | 3,542.81%206.62M | --207.29M | 840.63%5.67M | --651K | -25.56%603K | --810K |
Goodwill | -2.95%317.74M | 68.28%327.39M | 77.05%327.39M | --194.55M | --184.91M | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | --2.05M | ---- | ---- | ---- | ---- |
Other illiquid assets | -40.74%10.2M | -58.45%10.29M | -17.25%17.2M | 109.71%24.77M | --20.79M | 793.34%11.81M | --4.08M | -17.32%1.32M | --1.6M |
Special items of non-current assets | ---- | ---- | ---- | --342K | --964K | ---- | ---- | ---- | ---- |
Total non-current assets | -10.61%752.81M | 36.44%795.9M | 44.43%842.13M | 217.42%583.31M | --583.09M | 150.49%183.77M | --93.84M | 16.08%73.36M | --63.2M |
Total assets | -19.63%3.07B | 0.63%3.29B | 10.29%3.82B | 44.31%3.27B | --3.46B | 62.27%2.26B | --2.17B | 63.35%1.4B | --854.51M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | -33.76%277.93M | 26.18%353.71M | 57.44%419.6M | 23.10%280.32M | --266.51M | 260.32%227.72M | --127.21M | -2.51%63.2M | --64.83M |
Tax payable | 101.37%294K | -78.27%664K | -94.07%146K | 1,369.23%3.06M | --2.46M | --208K | --567K | ---- | --303K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --20.6M | ---- | --773K | -93.67%931K | --14.7M |
Other payables and accrued expenses | -18.88%194.28M | 15.50%210.81M | 104.42%239.5M | 117.62%182.52M | --117.16M | -1.21%83.87M | --82.43M | 144.40%84.9M | --34.74M |
Bank loans and overdrafts | 12.67%101.56M | 33.10%76.65M | 51.28%90.14M | --57.59M | --59.58M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 27.27%29.78M | 15.59%23.07M | 14.86%23.4M | 115.02%19.96M | --20.38M | 77.37%9.28M | --3.71M | 12.95%5.23M | --4.63M |
Total current liabilities | -25.46%775.93M | 19.65%865.47M | 53.68%1.04B | 98.31%723.31M | --677.31M | 89.27%364.73M | --243.78M | 49.51%192.7M | --128.89M |
Net current assets | -20.42%1.54B | -17.03%1.63B | -12.12%1.93B | 14.30%1.96B | --2.2B | 51.93%1.72B | --1.83B | 70.55%1.13B | --662.42M |
Total assets less current liabilities | -17.44%2.29B | -4.77%2.42B | -0.27%2.78B | 33.94%2.55B | --2.78B | 57.94%1.9B | --1.93B | 65.80%1.2B | --725.62M |
Non-current liabilities | |||||||||
Financial lease liabilities-non-current liabilities | -18.57%55.01M | -19.22%56.67M | -5.24%67.56M | -10.39%70.15M | --71.29M | 727.84%78.29M | --7.12M | 43.40%9.46M | --6.6M |
Deferred tax liability | -18.66%38.04M | 48.88%40.68M | 53.71%46.77M | --27.32M | --30.43M | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | --23.5M | ---- | ---- | ---- | ---- |
Other non-current liabilities | -53.52%4.98M | -57.25%6.64M | --10.71M | -41.60%15.52M | ---- | -45.15%26.58M | --38.99M | -12.51%48.46M | --55.39M |
Special items of non-current liabilities | 16.28%103.35M | 30.61%95.57M | -9.40%88.88M | --73.17M | --98.09M | ---- | ---- | 100.68%1.66B | --826.81M |
Total non-current liabilities | -5.86%201.38M | 7.19%199.55M | -4.21%213.91M | 77.52%186.16M | --223.31M | -93.89%104.87M | --46.1M | 93.20%1.72B | --888.79M |
Total liabilities | -22.12%977.31M | 17.10%1.07B | 39.33%1.25B | 93.67%909.47M | --900.62M | -75.41%469.6M | --289.88M | 87.67%1.91B | --1.02B |
Total assets less total liabilities | -18.41%2.09B | -5.72%2.22B | 0.08%2.56B | 31.40%2.36B | --2.56B | 449.26%1.8B | --1.88B | -215.03%-514.03M | ---163.17M |
Total equity and non-current liabilities | -17.44%2.29B | -4.77%2.42B | -0.27%2.78B | 33.94%2.55B | --2.78B | 57.94%1.9B | --1.93B | 65.80%1.2B | --725.62M |
Equity | |||||||||
Share capital | 0.00%565.05M | 1.03%565.05M | 1.03%565.05M | 8.70%559.31M | --559.31M | 2,034.66%514.56M | --514.56M | 15.49%24.11M | --20.87M |
Share premium | 0.21%2.63B | 2.68%2.63B | 2.47%2.63B | 53.03%2.56B | --2.56B | --1.67B | --1.67B | ---- | ---- |
Capital reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.23%44.74M | --47.21M |
Other reserves | 24.08%991.3M | 41.29%949.29M | 24.53%798.92M | 34.78%671.88M | --641.56M | 459.29%498.49M | --387.11M | 19.02%89.13M | --74.89M |
Retained profit | -39.83%-2.04B | -46.00%-1.85B | -28.63%-1.46B | -40.21%-1.27B | ---1.14B | -33.58%-902.87M | ---701.76M | -114.64%-675.89M | ---314.89M |
Shareholders' Equity | -21.07%1.88B | -10.40%2.03B | -3.98%2.38B | 27.14%2.27B | --2.48B | 444.66%1.79B | --1.87B | -201.25%-517.91M | ---171.92M |
Non-controlling interest | 16.37%212.09M | 113.10%190.82M | 123.31%182.26M | 772.77%89.55M | --81.62M | 164.09%10.26M | --6.25M | -55.63%3.89M | --8.76M |
Total equity | -18.41%2.09B | -5.72%2.22B | 0.08%2.56B | 31.40%2.36B | --2.56B | 449.26%1.8B | --1.88B | -215.03%-514.03M | ---163.17M |
Total equity and total liabilities | -19.63%3.07B | 0.63%3.29B | 10.29%3.82B | 44.31%3.27B | --3.46B | 62.27%2.26B | --2.17B | 63.35%1.4B | --854.51M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | 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.