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 | -0.13%1.96B | -22.59%1.77B | -8.33%1.97B | 35.18%2.28B | 25.60%2.14B | 55.63%1.69B | 178.99%1.71B | 171.46%1.08B | 91.81%611.76M | 75.80%399.39M |
Accounts receivable | 17.66%6.49B | 12.26%6.31B | -17.99%5.52B | 15.47%5.62B | 40.77%6.73B | 49.85%4.87B | 100.10%4.78B | 87.17%3.25B | 93.12%2.39B | 62.73%1.74B |
Withholding and tax receivable | 320.90%20.44M | -82.76%5.77M | -46.43%4.86M | 254.41%33.44M | 69.71%9.07M | 199.84%9.44M | 1,371.63%5.34M | 31,370.00%3.15M | 150.34%363K | -98.74%10K |
Cash and equivalents | 24.45%9.15B | 51.20%9.67B | -9.59%7.36B | -28.97%6.4B | -27.89%8.14B | 26.88%9B | 204.08%11.28B | 14.35%7.1B | 29.52%3.71B | 51.93%6.21B |
Fixed time deposit-current assets | 36.88%340.08M | 11.67%340M | -25.96%248.45M | -73.47%304.47M | -82.54%335.57M | -9.80%1.15B | 252.56%1.92B | --1.27B | 230.39%545.12M | ---- |
Secured deposit | -60.71%15.45M | -28.99%18.02M | -81.98%39.32M | -88.36%25.37M | -58.85%218.24M | -58.78%217.99M | 0.29%530.34M | 22.51%528.79M | 5,618.47%528.79M | 1,613.06%431.64M |
Financial assets at fair value-current assets | -96.78%35.08M | -38.77%1.23B | -21.73%1.09B | 106.51%2.01B | 89.39%1.39B | 767.42%975.58M | -24.19%735.74M | 32.32%112.47M | --970.57M | --85M |
Derivative financial instruments-current assets | -99.57%214K | -36.57%127.65M | -90.15%49.62M | -58.04%201.24M | 74.06%503.61M | 8.74%479.56M | 2,265.60%289.34M | 1,302.39%441M | -23.29%12.23M | 357.46%31.45M |
Special items of current assets | 29.66%1.41B | 11.60%1.22B | 2.53%1.09B | 9.05%1.1B | 57.23%1.06B | 156.42%1.01B | 69.82%673.52M | 37.96%392.12M | 4.18%396.61M | -3.51%284.24M |
Total current assets | 10.85%19.82B | 14.77%21.2B | -13.46%17.88B | -5.43%18.47B | -6.02%20.66B | 37.49%19.53B | 133.51%21.98B | 46.86%14.2B | 88.07%9.41B | 68.35%9.67B |
Non-current assets | ||||||||||
Property, plant and equipment | 6.84%28.26B | 13.27%27.38B | 30.85%26.45B | 33.80%24.17B | 24.73%20.21B | 50.59%18.07B | 77.22%16.21B | 89.26%12B | 152.90%9.14B | 118.27%6.34B |
Advance payment | -1.29%68.88M | 3.07%60.69M | 25.17%69.78M | 2.43%58.88M | -6.36%55.75M | 16.18%57.48M | 23.47%59.54M | 11.02%49.48M | 98.18%48.22M | -76.25%44.57M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 507.71%187.52M | -7.94%31.4M | --30.86M |
Financial assets at fair value-non-current assets | 29.88%1.5B | 39.88%1.52B | 9.48%1.15B | -19.91%1.09B | -2.96%1.05B | 78.72%1.36B | 178.69%1.08B | 168.63%758.81M | 109.64%388.99M | 407.15%282.48M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | 81.94%28.57M | -47.57%10.94M | -3.32%15.7M | --20.87M | 1,604.09%16.24M | ---- |
Intangible assets | -12.71%474.8M | -6.73%511.83M | -3.55%543.96M | -8.64%548.78M | -3.67%563.98M | 53.28%600.65M | 44.37%585.5M | -5.77%391.86M | 25.94%405.56M | 25.33%415.85M |
Goodwill | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 14.67%1.53B | 725.16%1.53B | 619.57%1.33B | 0.00%185.41M | --185.41M | --185.41M |
Deferred tax assets | 82.05%479.88M | 5.94%235.78M | 7.75%263.6M | 0.81%222.57M | 40.03%244.64M | 175.52%220.79M | 197.41%174.71M | 122.33%80.14M | 81.80%58.74M | 60.33%36.04M |
Special items of non-current assets | -13.27%1.46B | -7.79%1.56B | 16.75%1.69B | 92.84%1.69B | 199.19%1.45B | 900.05%876.76M | --483.18M | -36.85%87.67M | ---- | --138.83M |
Total non-current assets | 5.91%36.29B | 13.77%35.38B | 27.77%34.26B | 26.90%31.09B | 24.14%26.82B | 66.02%24.5B | 90.97%21.6B | 86.11%14.76B | 117.38%11.31B | 117.39%7.93B |
Total assets | 7.60%56.11B | 14.15%56.58B | 9.83%52.14B | 12.56%49.56B | 8.93%47.47B | 52.03%44.03B | 110.29%43.58B | 64.54%28.96B | 103.01%20.72B | 87.39%17.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.26%2.18B | -15.70%2.76B | -24.42%2.23B | -11.59%3.27B | 9.03%2.95B | 35.52%3.7B | 54.27%2.71B | 48.00%2.73B | 121.35%1.75B | 159.02%1.84B |
Tax payable | -23.42%451.77M | -20.02%618.88M | 0.50%589.95M | 38.75%773.83M | 89.55%587M | 122.30%557.73M | 223.37%309.67M | 76.50%250.89M | -5.32%95.77M | 61.09%142.15M |
Bank loans and overdrafts | -22.76%892.6M | -56.39%576.33M | -50.77%1.16B | -37.72%1.32B | 102.23%2.35B | 176.60%2.12B | 55.60%1.16B | 51.57%767.13M | --745.92M | --506.11M |
Derivative financial instrument-current liabilities | -85.24%174M | 3.42%440.29M | 267.63%1.18B | 941.16%425.73M | 380.47%320.64M | 56.59%40.89M | 88.67%66.73M | 59.16%26.11M | 397.12%35.37M | -13.61%16.41M |
Financial lease liabilities-current liabilities | 54.15%192.6M | 3.97%154.98M | -1.04%124.94M | 43.93%149.06M | -5.39%126.25M | 70.58%103.56M | 62.72%133.44M | 129.19%60.71M | 160.36%82.01M | --26.49M |
Total current liabilities | -16.37%6.81B | -18.06%7.64B | -9.51%8.14B | 12.87%9.32B | 65.32%9B | 83.53%8.26B | 71.39%5.44B | 56.67%4.5B | 135.43%3.17B | 117.72%2.87B |
Net current assets | 33.60%13.01B | 48.20%13.56B | -16.50%9.74B | -18.83%9.15B | -29.49%11.66B | 16.15%11.27B | 165.13%16.54B | 42.72%9.71B | 70.60%6.24B | 53.64%6.8B |
Total assets less current liabilities | 12.04%49.3B | 21.60%48.94B | 14.35%44B | 12.49%40.25B | 0.89%38.48B | 46.24%35.78B | 117.33%38.14B | 66.08%24.47B | 98.08%17.55B | 82.44%14.73B |
Non-current liabilities | ||||||||||
Long-term bank loan | -23.81%1.26B | 7.49%1.57B | 211.97%1.66B | 128.19%1.46B | -74.35%531.9M | -65.14%640.51M | -5.92%2.07B | 31.71%1.84B | --2.2B | --1.4B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --707.95M | ---- |
Financial lease liabilities-non-current liabilities | 0.75%2.22B | 51.65%2.26B | 57.98%2.2B | 4.22%1.49B | 13.14%1.39B | 114.45%1.43B | 89.82%1.23B | 150.46%666.51M | 199.58%648.75M | --266.11M |
Deferred tax liability | -15.39%107.13M | -7.22%122.54M | -22.00%126.61M | 6.33%132.08M | -17.89%162.31M | -31.33%124.21M | 841.67%197.68M | 631.32%180.89M | --20.99M | 822.91%24.73M |
Deferred income-non-current liabilities | 16.15%269.35M | 8.45%258.02M | 4.93%231.9M | 6.15%237.92M | -5.59%221M | 4.86%224.13M | 45.59%234.09M | 43.56%213.74M | 56.85%160.78M | 92.34%148.89M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -77.09%6.31M | --7.26M | 40,414.71%27.55M | ---- |
Special items of non-current liabilities | 8.29%798.17M | -0.05%711.22M | 7.13%737.07M | 9.03%711.54M | -15.27%688.01M | -1.11%652.6M | --811.99M | --659.95M | ---- | ---- |
Total non-current liabilities | -6.04%4.66B | 22.05%4.92B | 65.40%4.96B | 31.33%4.03B | -34.22%3B | -13.89%3.07B | 20.82%4.56B | 94.33%3.57B | 1,081.45%3.77B | 2,188.99%1.83B |
Total liabilities | -12.46%11.46B | -5.94%12.56B | 9.21%13.1B | 17.88%13.35B | 19.96%11.99B | 40.45%11.33B | 43.94%10B | 71.35%8.06B | 316.46%6.95B | 236.41%4.71B |
Total assets less total liabilities | 14.33%44.64B | 21.55%44.02B | 10.04%39.04B | 10.72%36.21B | 5.65%35.48B | 56.49%32.71B | 143.74%33.58B | 62.06%20.9B | 61.33%13.78B | 61.32%12.9B |
Total equity and non-current liabilities | 12.04%49.3B | 21.60%48.94B | 14.35%44B | 12.49%40.25B | 0.89%38.48B | 46.24%35.78B | 117.33%38.14B | 66.08%24.47B | 98.08%17.55B | 82.44%14.73B |
Equity | ||||||||||
Share capital | -2.56%228K | 0.86%235K | -0.43%234K | -0.85%233K | 0.43%235K | 4.44%235K | 8.33%234K | 5.14%225K | 5.88%216K | 5.94%214K |
Reserve | 7.73%40.65B | 15.08%40.33B | 9.51%37.74B | 8.58%35.05B | 3.74%34.46B | 56.96%32.28B | 143.66%33.22B | 60.86%20.56B | 59.64%13.63B | 59.93%12.78B |
Shareholders' Equity | 7.73%40.66B | 15.08%40.33B | 9.51%37.74B | 8.58%35.05B | 3.74%34.46B | 56.96%32.28B | 143.65%33.22B | 60.86%20.56B | 59.64%13.63B | 59.93%12.78B |
Non-controlling interest | 205.19%3.99B | 216.24%3.69B | 28.17%1.31B | 172.62%1.17B | 180.66%1.02B | 27.65%427.57M | 151.83%363.04M | 199.77%334.95M | 169,704.71%144.16M | 23,523.04%111.74M |
Total equity | 14.33%44.64B | 21.55%44.02B | 10.04%39.04B | 10.72%36.21B | 5.65%35.48B | 56.49%32.71B | 143.74%33.58B | 62.06%20.9B | 61.33%13.78B | 61.32%12.9B |
Total equity and total liabilities | 7.60%56.11B | 14.15%56.58B | 9.83%52.14B | 12.56%49.56B | 8.93%47.47B | 52.03%44.03B | 110.29%43.58B | 64.54%28.96B | 103.01%20.72B | 87.39%17.6B |
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.