BOC HONG KONG
02388
PETROCHINA
00857
BJ ENT WATER
00371
CHINAHONGQIAO
01378
CHINA UNICOM
00762
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 8.79%111.01M | -1.49%101.7M | 1.23%102.04M | 28.47%103.24M | 89.43%100.8M | 113.35%80.36M | 59.19%53.21M | 40.81%37.66M | 50.41%33.43M | 19.26%26.75M |
Accounts receivable | 386.67%94.53M | 121.13%64.15M | 103.77%19.42M | 653.51%29.01M | 1,102.02%9.53M | -66.43%3.85M | --793K | --11.47M | ---- | ---- |
Related party payments receivable | ---- | 5.85%398K | -10.76%398K | -96.02%376K | -95.28%446K | --9.45M | --9.45M | ---- | ---- | ---- |
Advance deposits and other receivables | -19.27%31.55M | -28.53%34.64M | -6.35%39.08M | -3.62%48.47M | -29.08%41.73M | 29.59%50.28M | 85.79%58.85M | -13.06%38.8M | 44.60%31.67M | 141.47%44.63M |
Cash and equivalents | -48.46%89.34M | 220.05%74.07M | 416.40%173.35M | -71.18%23.14M | -58.84%33.57M | -73.86%80.29M | -83.18%81.56M | -52.25%307.18M | -17.64%484.85M | -36.26%643.35M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.67M |
Secured deposit | --39.34M | ---- | ---- | ---- | ---- | ---- | 1,637.40%34.75M | --2M | -98.46%2M | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --15.04M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | 36.10%8.11M | --7.92M | --5.96M | ---- | ---- | -46.66%9.16M | -94.74%850K | 29.76%17.18M | 24.46%16.17M |
Total current assets | 6.89%365.77M | 34.67%283.07M | 70.15%342.21M | -6.26%210.19M | -18.83%201.12M | -43.66%224.23M | -56.46%247.77M | -48.75%397.96M | -40.41%569.13M | -26.97%776.56M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.32%551.75M | -4.96%590.82M | -3.31%615.23M | 4.26%621.69M | 31.56%636.31M | 46.72%596.27M | 10.32%483.67M | -2.66%406.39M | 71.89%438.41M | 214.78%417.5M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%411K |
Intangible assets | --33.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | -54.20%2.85M | -18.36%5.82M | -47.98%6.23M | -83.91%7.12M | -86.79%11.98M | -57.67%44.29M | 11.54%90.67M | 118.42%104.64M | -4.82%81.29M | -18.84%47.91M |
Special items of non-current assets | ---- | ---- | ---- | 0.00%411K | 0.00%411K | --411K | --411K | ---- | ---- | ---- |
Total non-current assets | -6.11%650.44M | -4.25%663.32M | -3.30%692.77M | -2.94%692.76M | 9.86%716.4M | 22.92%713.78M | 9.80%652.13M | 7.39%580.66M | 34.57%593.91M | 57.18%540.72M |
Total assets | -1.81%1.02B | 4.81%946.39M | 12.80%1.03B | -3.74%902.95M | 1.96%917.52M | -4.15%938M | -22.62%899.9M | -25.71%978.63M | -16.72%1.16B | -6.40%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.43%169.37M | 6.88%169.97M | 1.56%150.64M | 10.92%159.03M | 6.08%148.33M | 35.28%143.37M | 23.42%139.83M | -30.14%105.99M | -11.57%113.3M | 127.79%151.7M |
Amounts payable to associated parties-current liabilities | ---- | -50.51%2.66M | -12.51%4.4M | -90.01%5.37M | -90.36%5.03M | 1.39%53.76M | 1,069.31%52.16M | 987.00%53.02M | -36.36%4.46M | -43.46%4.88M |
Bank loans and overdrafts | -26.05%80.05M | -38.77%30.01M | --108.26M | --49.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 36.43%17.21M | 58.04%15.45M | 49.40%12.61M | 36.33%9.78M | --8.44M | 55.49%7.17M | ---- | 47.73%4.61M | ---- | 13.36%3.12M |
Deferred income-current liabilities | -75.22%1.87M | -6.78%6.57M | 7.16%7.56M | -23.78%7.05M | -57.25%7.05M | -23.33%9.25M | 54.62%16.49M | -72.34%12.07M | 1.43%10.67M | --43.62M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 22.62%5.08M | ---- | 46.87%4.15M | ---- |
Total current liabilities | -1.29%312.13M | 4.51%265.31M | 67.83%316.19M | 13.83%253.86M | -19.83%188.4M | 16.26%223.02M | 15.98%235M | -29.83%191.83M | -25.05%202.63M | 17.90%273.39M |
Net current assets | 106.22%53.65M | 140.66%17.76M | 104.54%26.02M | -3,715.23%-43.67M | -0.37%12.72M | -99.41%1.21M | -96.52%12.77M | -59.03%206.13M | -46.48%366.5M | -39.48%503.18M |
Total assets less current liabilities | -2.04%704.09M | 4.93%681.08M | -1.42%718.78M | -9.22%649.09M | 9.66%729.12M | -9.13%714.98M | -30.77%664.9M | -24.63%786.8M | -14.72%960.41M | -11.19%1.04B |
Non-current liabilities | ||||||||||
Long-term bank loan | 63.14%165.54M | 178.70%163.81M | 19.79%101.47M | -27.55%58.78M | --84.71M | --81.13M | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | -4.94%67.38M | -23.89%71.19M | -23.54%70.88M | --93.53M | --92.7M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -9.15%30.29M | 40.01%31.75M | 39.22%33.35M | -29.52%22.67M | --23.95M | 7.59%32.17M | ---- | -3.28%29.9M | ---- | -2.58%30.92M |
Deferred income-non-current liabilities | ---- | 3.59%11.4M | 12.41%11.7M | 10.05%11.01M | 4.05%10.41M | -28.57%10M | -78.77%10M | 221.84%14M | 26.27%47.11M | 25.18%4.35M |
Special items of non-current liabilities | 18.77%351.95M | 83.89%287.74M | 154.56%296.34M | 55.60%156.48M | 119.99%116.41M | --100.56M | 66.32%52.92M | ---- | -9.42%31.82M | -65.51%2.23M |
Total non-current liabilities | 19.74%615.16M | 65.24%565.89M | 56.54%513.73M | 52.98%342.46M | 421.60%328.18M | 409.91%223.86M | -20.28%62.92M | 17.08%43.9M | 8.96%78.93M | -10.03%37.5M |
Total liabilities | 11.73%927.28M | 39.39%831.2M | 60.66%829.92M | 33.44%596.33M | 73.39%516.58M | 89.57%446.88M | 5.81%297.92M | -24.17%235.73M | -17.86%281.55M | 13.64%310.88M |
Total assets less total liabilities | -56.63%88.93M | -62.43%115.19M | -48.86%205.06M | -37.57%306.62M | -33.40%400.94M | -33.89%491.13M | -31.71%601.98M | -26.18%742.89M | -16.34%881.49M | -11.23%1.01B |
Total equity and non-current liabilities | -2.04%704.09M | 4.93%681.08M | -1.42%718.78M | -9.22%649.09M | 9.66%729.12M | -9.13%714.98M | -30.77%664.9M | -24.63%786.8M | -14.72%960.41M | -11.19%1.04B |
Equity | ||||||||||
Share capital | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M |
Reserve | -57.41%86.13M | -63.01%112.39M | -49.20%202.25M | -37.78%303.82M | -33.55%398.14M | -34.02%488.32M | -31.81%599.18M | -26.26%740.09M | -16.39%878.68M | -11.26%1B |
Shareholders' Equity | -56.63%88.93M | -62.43%115.19M | -48.86%205.06M | -37.57%306.62M | -33.40%400.94M | -33.89%491.13M | -31.71%601.98M | -26.18%742.89M | -16.34%881.49M | -11.23%1.01B |
Total equity | -56.63%88.93M | -62.43%115.19M | -48.86%205.06M | -37.57%306.62M | -33.40%400.94M | -33.89%491.13M | -31.71%601.98M | -26.18%742.89M | -16.34%881.49M | -11.23%1.01B |
Total equity and total liabilities | -1.81%1.02B | 4.81%946.39M | 12.80%1.03B | -3.74%902.95M | 1.96%917.52M | -4.15%938M | -22.62%899.9M | -25.71%978.63M | -16.72%1.16B | -6.40%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 | -- |
Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.