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 | 20.97%664.79M | -12.31%616.45M | -27.53%549.54M | -27.09%702.96M | -4.33%758.27M | 21.47%964.13M | 6.79%792.61M | 16.75%793.73M | -42.67%742.21M | -41.64%679.85M |
Developing and for sale properties | --205.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 4.51%330.73M | 7.92%320.68M | 22.06%316.46M | 5.91%297.14M | -50.61%259.26M | -7.15%280.56M | 82.18%524.89M | 9.43%302.16M | -63.23%288.11M | -66.56%276.11M |
Advance deposits and other receivables | 3.68%577.18M | 1.91%527.44M | -4.37%556.67M | -15.00%517.54M | 6.24%582.11M | 6.05%608.89M | 3.67%547.92M | -17.29%574.13M | -43.26%528.53M | -12.19%694.15M |
Cash and equivalents | 18.32%572.17M | -8.65%506.16M | -12.81%483.6M | 7.47%554.08M | -26.27%554.63M | -27.85%515.55M | -6.06%752.27M | -16.34%714.57M | -10.61%800.76M | -42.91%854.16M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | -9.78%240.29M | --177.14M | 42,176.83%266.34M | ---- | -93.61%630K |
Secured deposit | -40.37%104.14M | 13.13%175.78M | 10.38%174.66M | --155.38M | --158.24M | ---- | ---- | ---- | 27,744.05%116.95M | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -23.58%3.53M | -30.63%4.39M | -47.60%4.62M | -8.04%6.33M | 11.88%8.82M |
Total current assets | 17.97%2.45B | -3.62%2.15B | -10.01%2.08B | -14.77%2.23B | -17.39%2.31B | -1.60%2.61B | 12.74%2.8B | 5.64%2.66B | -36.55%2.48B | -41.47%2.51B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.00%754.17M | 65.68%994.64M | 24.49%793.89M | -11.26%600.32M | -4.36%637.71M | -2.72%676.48M | -0.83%666.81M | 34.92%695.37M | 20.72%672.36M | -8.67%515.4M |
Advance payment | 55.42%22.18M | 122.65%21.11M | 52.90%14.27M | 17.78%9.48M | -16.94%9.33M | -39.91%8.05M | -22.88%11.24M | -88.22%13.4M | -77.67%14.57M | 689.05%113.76M |
Interests in Joint Venture | -6.06%85.81M | 1.20%85.62M | -17.00%91.35M | -45.38%84.6M | -63.20%110.06M | -47.52%154.88M | 4.44%299.07M | 3.48%295.11M | 4.00%286.36M | 72.41%285.17M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.09%102.73M |
Intangible assets | -6.78%25.98M | -3.13%27.75M | -4.15%27.87M | -8.82%28.65M | -13.50%29.07M | -7.52%31.42M | -7.03%33.61M | -14.79%33.98M | -17.87%36.15M | -11.34%39.87M |
Deferred tax assets | -14.92%105.84M | -18.39%125.97M | 3.29%124.4M | 3.70%154.36M | -44.51%120.44M | -29.53%148.86M | 12.06%217.04M | 18.37%211.23M | 121.97%193.69M | 123.10%178.44M |
Total non-current assets | 0.39%1.38B | 33.02%1.67B | 4.06%1.38B | -12.42%1.25B | -24.01%1.32B | -22.14%1.43B | -6.35%1.74B | 0.74%1.84B | 34.00%1.86B | 62.88%1.83B |
Total assets | 10.97%3.84B | 9.59%3.82B | -4.89%3.46B | -13.94%3.48B | -19.93%3.64B | -10.01%4.05B | 4.56%4.54B | 3.58%4.5B | -18.07%4.34B | -19.87%4.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.30%559.15M | 22.55%751.44M | -11.10%572.29M | -39.13%613.19M | -20.80%643.75M | 40.01%1.01B | 37.72%812.77M | 56.21%719.56M | -8.18%590.14M | -35.22%460.64M |
Tax payable | 362.90%31.84M | -37.38%14.04M | -43.83%6.88M | 25.80%22.42M | -36.26%12.25M | 12.74%17.82M | 252.87%19.21M | --15.81M | -75.51%5.45M | ---- |
Other payables and accrued expenses | 15.32%257.67M | 35.69%369.46M | -30.43%223.43M | -18.52%272.28M | -18.59%321.17M | 4.06%334.16M | 60.98%394.5M | -13.28%321.11M | 8.76%245.06M | 30.48%370.29M |
Bank loans and overdrafts | 85.57%312.4M | -3.62%162.04M | -2.63%168.34M | -45.26%168.12M | -58.04%172.9M | 54.59%307.14M | 115.38%412.04M | 32.45%198.67M | 243.88%191.31M | -18.46%150M |
Financial lease liabilities-current liabilities | -2.34%136.65M | -13.33%135.82M | -23.82%139.92M | -10.06%156.72M | 6.08%183.66M | -18.74%174.24M | -26.47%173.14M | 7.68%214.43M | 245.91%235.46M | --199.15M |
Deferred income-current liabilities | -9.65%206K | -4.55%231K | -5.79%228K | 0.00%242K | -5.10%242K | -9.36%242K | -27.35%255K | -38.76%267K | -86.49%351K | -85.26%436K |
Total current liabilities | 29.59%1.52B | 15.26%1.48B | -16.64%1.17B | -34.14%1.29B | -25.54%1.41B | 27.46%1.95B | 40.68%1.89B | 16.51%1.53B | 22.65%1.34B | -1.92%1.31B |
Net current assets | 3.00%936.36M | -29.39%665.03M | 0.26%909.12M | 42.40%941.8M | -0.50%906.77M | -41.18%661.37M | -20.12%911.3M | -6.26%1.12B | -59.53%1.14B | -59.41%1.2B |
Total assets less current liabilities | 1.43%2.32B | 6.26%2.33B | 2.51%2.29B | 4.90%2.2B | -15.94%2.23B | -29.36%2.09B | -11.58%2.65B | -2.03%2.96B | -28.66%3B | -25.77%3.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | -44.17%149.79M | 41.04%230.44M | 43.08%268.3M | 163.77%163.38M | 186.56%187.52M | -81.73%61.94M | -81.69%65.44M | 11.10%339.08M | 41.98%357.48M | --305.19M |
Financial lease liabilities-non-current liabilities | 114.24%169.29M | 45.84%175.05M | -45.77%79.02M | -12.26%120.03M | -16.44%145.71M | -36.62%136.8M | -22.92%174.37M | 30.13%215.86M | 346.85%226.23M | --165.88M |
Deferred tax liability | ---- | ---- | -28.39%449K | -24.86%538K | -22.01%627K | -19.82%716K | -18.04%804K | -16.54%893K | -15.14%981K | -14.19%1.07M |
Deferred income-non-current liabilities | -93.25%16K | -67.15%113K | -49.03%237K | -41.30%344K | -34.23%465K | -29.31%586K | -26.51%707K | -24.29%829K | -91.54%962K | -91.23%1.1M |
Total non-current liabilities | -8.31%319.1M | 42.67%405.6M | 4.09%348.01M | 42.11%284.29M | 38.54%334.32M | -64.06%200.05M | -58.79%241.32M | 17.63%556.65M | 85.96%585.65M | 3,345.72%473.24M |
Total liabilities | 20.91%1.84B | 20.23%1.89B | -12.66%1.52B | -27.05%1.57B | -18.28%1.74B | 3.06%2.15B | 10.46%2.13B | 16.80%2.09B | 36.80%1.93B | 32.05%1.79B |
Total assets less total liabilities | 3.17%2B | 0.85%1.93B | 2.24%1.94B | 0.96%1.91B | -21.38%1.9B | -21.34%1.89B | -0.14%2.41B | -5.68%2.41B | -37.93%2.42B | -37.17%2.55B |
Total equity and non-current liabilities | 1.43%2.32B | 6.26%2.33B | 2.51%2.29B | 4.90%2.2B | -15.94%2.23B | -29.36%2.09B | -11.58%2.65B | -2.03%2.96B | -28.66%3B | -25.77%3.03B |
Equity | ||||||||||
Share capital | 0.00%140.31M | 0.00%140.31M | 0.00%140.31M | 0.00%140.31M | 0.00%140.31M | 0.00%140.31M | 0.00%140.31M | 0.00%140.31M | 0.00%140.31M | -0.31%140.31M |
Share premium | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | -11.24%1.66B |
Other reserves | 8.41%420.6M | -3.32%365.82M | -2.22%387.99M | -0.84%378.39M | 0.91%396.8M | -4.91%381.6M | -3.60%393.2M | -4.18%401.31M | -1.88%407.88M | 0.56%418.81M |
Retained profit | 39.63%-151.33M | 14.39%-233.73M | 15.53%-250.66M | 10.98%-273.01M | -246.62%-296.76M | -263.76%-306.7M | 6.82%202.4M | -41.62%187.29M | -88.58%189.49M | -80.24%320.84M |
Special items of shareholders' rights and interests | ---59.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 3.74%2.01B | 1.40%1.93B | 1.97%1.93B | 1.63%1.9B | -20.71%1.9B | -21.53%1.87B | -0.07%2.39B | -5.95%2.39B | -38.16%2.39B | -37.33%2.54B |
Non-controlling interest | -218.74%-5.88M | -106.42%-630K | 3,194.38%4.95M | -55.43%9.82M | -100.79%-160K | -0.19%22.03M | -7.38%20.24M | 38.01%22.07M | 6.15%21.85M | 6.20%15.99M |
Total equity | 3.17%2B | 0.85%1.93B | 2.24%1.94B | 0.96%1.91B | -21.38%1.9B | -21.34%1.89B | -0.14%2.41B | -5.68%2.41B | -37.93%2.42B | -37.17%2.55B |
Total equity and total liabilities | 10.97%3.84B | 9.59%3.82B | -4.89%3.46B | -13.94%3.48B | -19.93%3.64B | -10.01%4.05B | 4.56%4.54B | 3.58%4.5B | -18.07%4.34B | -19.87%4.34B |
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 | -- | 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.