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 | |||||||||
Advance deposits and other receivables | -29.01%11.99M | 23.05%14.79M | 24.87%16.88M | 2.32%12.02M | --13.52M | 501.23%11.75M | --5.95M | 34.02%1.95M | --1.46M |
Cash and equivalents | -86.50%7.74M | -77.30%23.88M | -66.23%57.3M | -50.36%105.23M | --169.7M | 105.58%211.99M | --174.38M | 936.51%103.12M | --9.95M |
Secured deposit | ---- | ---- | ---- | ---- | --60K | 3.28%63K | --62K | 7.02%61K | --57K |
Financial assets at fair value-current assets | --1.94M | --20.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.95M |
Total current assets | -70.81%21.66M | -49.92%58.72M | -59.53%74.18M | -47.61%117.25M | --183.28M | 112.87%223.81M | --180.39M | 391.00%105.14M | --21.41M |
Non-current assets | |||||||||
Property, plant and equipment | -55.26%10.28M | -43.81%13.53M | 32.18%22.99M | 206.23%24.08M | --17.39M | 168.24%7.86M | --4.93M | 118.41%2.93M | --1.34M |
Advance payment | -47.55%525K | -38.40%762K | -43.13%1M | 17.14%1.24M | --1.76M | 327.53%1.06M | --1.36M | 107.56%247K | --119K |
Financial assets at fair value-non-current assets | ---- | ---- | --20.16M | --15M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -8.91%777K | -10.45%823K | -13.58%853K | -14.03%919K | --987K | 206.30%1.07M | --1.08M | 179.20%349K | --125K |
Total non-current assets | -74.00%12.91M | -63.44%17.07M | 80.64%49.66M | 177.18%46.68M | --27.49M | 233.70%16.84M | --10.49M | 48.01%5.05M | --3.41M |
Total assets | -72.09%34.57M | -53.77%75.79M | -41.24%123.84M | -31.88%163.93M | --210.77M | 118.40%240.65M | --190.88M | 343.88%110.18M | --24.82M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | -26.27%10.64M | -7.59%10.87M | 15.65%14.43M | -16.60%11.76M | --12.47M | 202.08%14.1M | --4.28M | 92.14%4.67M | --2.43M |
Bank loans and overdrafts | --38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -61.65%831K | -32.67%1.18M | 22.29%2.17M | 30.09%1.75M | --1.77M | 203.84%1.35M | --1.19M | 20.38%443K | --368K |
Deferred income-current liabilities | 74.09%383K | --262K | --220K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 154.96%44.63M | -8.53%13.01M | 16.77%17.5M | -12.33%14.23M | --14.99M | -82.75%16.23M | --6.25M | 3,264.28%94.1M | --2.8M |
Net current assets | -140.53%-22.97M | -55.64%45.71M | -66.32%56.68M | -50.37%103.02M | --168.29M | 1,780.57%207.58M | --174.14M | -40.71%11.04M | --18.62M |
Total assets less current liabilities | -109.46%-10.06M | -58.07%62.77M | -45.69%106.33M | -33.29%149.7M | --195.78M | 1,295.21%224.42M | --184.63M | -26.97%16.09M | --22.03M |
Non-current liabilities | |||||||||
Long-term bank loan | --383K | ---- | ---- | ---- | ---- | ---- | --1.44M | --1.13M | ---- |
Financial lease liabilities-non-current liabilities | -6.67%7.38M | -14.87%7.67M | 13.52%7.91M | 58.15%9.01M | --6.97M | 336.66%5.69M | --2.19M | -19.36%1.3M | --1.62M |
Special items of non-current liabilities | ---- | 5.19%30.65M | 69.86%29.58M | 245.37%29.14M | --17.41M | -92.18%8.44M | --321.28M | 55.46%107.83M | --69.36M |
Total non-current liabilities | -79.28%7.77M | 0.45%38.32M | 53.76%37.49M | 169.93%38.14M | --24.38M | -87.18%14.13M | --324.91M | 55.35%110.27M | --70.98M |
Total liabilities | -4.73%52.4M | -1.99%51.33M | 39.68%55M | 72.51%52.37M | --39.37M | -85.14%30.36M | --331.15M | 177.01%204.36M | --73.78M |
Total assets less total liabilities | -125.90%-17.83M | -78.08%24.46M | -59.83%68.84M | -46.95%111.56M | --171.39M | 323.28%210.29M | ---140.28M | -92.39%-94.18M | ---48.95M |
Total equity and non-current liabilities | -109.46%-10.06M | -58.07%62.77M | -45.69%106.33M | -33.29%149.7M | --195.78M | 1,295.21%224.42M | --184.63M | -26.97%16.09M | --22.03M |
Equity | |||||||||
Share capital | -1.12%88K | 0.00%88K | 0.00%89K | 0.00%88K | --89K | 528.57%88K | --15K | 7.69%14K | --13K |
Reserve | -99.81%156K | -67.10%40.11M | -53.43%82.36M | -42.36%121.92M | --176.86M | 323.96%211.53M | ---- | ---94.45M | ---- |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---139.89M | ---- | ---51.77M |
Shareholders' Equity | -99.70%244K | -67.05%40.2M | -53.41%82.45M | -42.35%122.01M | --176.95M | 324.09%211.62M | ---139.88M | -82.47%-94.43M | ---51.75M |
Non-controlling interest | -32.82%-18.07M | -50.67%-15.74M | -144.86%-13.61M | -687.19%-10.45M | ---5.56M | -624.51%-1.33M | ---397K | -90.97%253K | --2.8M |
Total equity | -125.90%-17.83M | -78.08%24.46M | -59.83%68.84M | -46.95%111.56M | --171.39M | 323.28%210.29M | ---140.28M | -92.39%-94.18M | ---48.95M |
Total equity and total liabilities | -72.09%34.57M | -53.77%75.79M | -41.24%123.84M | -31.88%163.93M | --210.77M | 118.40%240.65M | --190.88M | 343.88%110.18M | --24.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | 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.