GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -10.98%1.22B | -9.92%1.35B | -25.84%1.34B | -23.61%1.47B | -9.36%1.38B | 3.83%1.5B | 14.77%1.8B | -9.90%1.93B | -32.92%1.52B | -38.03%1.44B |
Related party payments receivable | -4.53%43.65M | 14.93%30.23M | 49.02%66.96M | -66.89%16.44M | -19.17%45.73M | -42.22%26.31M | -16.60%44.94M | -40.46%49.64M | 26.77%56.57M | 71.26%45.53M |
Advance deposits and other receivables | -10.32%379.25M | -18.15%423.41M | -0.22%437.93M | 0.85%360.56M | 7.95%422.9M | 20.02%517.27M | 0.89%438.88M | 27.57%357.52M | 8.45%391.75M | -44.95%431M |
Cash and equivalents | 40.42%2.53B | 32.05%3.88B | 52.85%2.87B | 78.36%5B | -63.24%1.8B | -23.67%2.94B | -32.61%1.88B | -33.88%2.8B | 111.12%4.9B | 46.46%3.85B |
Secured deposit | 6,298.32%102.63M | 13,618.42%107.96M | 1,693.87%152.73M | 1,281.95%126.79M | -84.43%1.6M | -91.42%787K | -90.30%8.51M | -89.79%9.18M | -88.19%10.3M | -89.45%9.18M |
Short-term investment | -5.07%20.53B | -3.93%19.59B | -0.27%20.78B | -3.77%18.55B | 31.59%21.63B | 19.37%20.4B | 19.16%20.83B | 16.87%19.28B | -2.53%16.44B | 8.16%17.09B |
Total current assets | -1.83%24.81B | 0.03%25.39B | 2.54%25.64B | 4.50%25.52B | 8.42%25.27B | 10.99%25.38B | 11.55%25.01B | 4.71%24.42B | 6.26%23.31B | 5.60%22.87B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.91%187.88M | -0.58%194.07M | -14.96%189.71M | -21.32%200.86M | -29.82%195.52M | -36.01%195.19M | -34.82%223.08M | -33.08%255.3M | -32.18%278.58M | -26.24%305.04M |
Secured deposits-non-current assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -3.85%5M | -3.85%5M | -3.85%5M | -3.85%5M | -25.55%5.2M |
long-term investment | -5.52%416.64M | 4.60%403.85M | 2.95%399.21M | 6.95%448.34M | 1.86%440.98M | -13.95%386.08M | -12.76%387.77M | 492.77%419.21M | 524.22%432.94M | 545.97%448.68M |
Intangible assets | ---- | ---- | ---- | -27.41%202.15M | ---- | ---- | ---- | -22.09%278.49M | ---- | ---- |
Goodwill | -1.79%4.09B | -1.78%4.11B | -1.80%4.13B | 0.00%3.94B | -4.76%4.16B | -4.74%4.18B | -4.72%4.2B | 0.00%3.94B | -1.76%4.37B | -1.79%4.39B |
Deferred tax assets | 11.49%275.26M | 11.52%295.6M | 11.29%295.6M | 11.29%295.6M | 14.63%246.88M | 52.85%265.07M | 50.84%265.61M | 50.79%265.61M | 123.90%215.37M | 118.41%173.41M |
Other illiquid assets | -29.04%125.89M | -20.75%157.1M | -14.75%186.65M | 73.14%200.93M | 18.43%177.42M | 30.97%198.24M | 48.50%218.94M | -12.99%116.05M | -23.80%149.81M | -35.22%151.37M |
Special items of non-current assets | -33.14%11.9M | -22.24%13.84M | -22.03%13.88M | 70.38%16.05M | 65.35%17.8M | 25.49%17.8M | 57.23%17.8M | 25.10%9.42M | --10.76M | --14.18M |
Total non-current assets | -2.58%5.11B | -1.38%5.18B | -1.95%5.22B | 0.38%5.31B | -3.97%5.25B | -4.35%5.25B | -3.92%5.32B | 4.28%5.29B | 4.52%5.46B | 4.07%5.49B |
Total assets | -1.96%29.92B | -0.21%30.56B | 1.76%30.86B | 3.77%30.84B | 6.06%30.52B | 8.02%30.63B | 8.49%30.32B | 4.64%29.72B | 5.92%28.78B | 5.30%28.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -42.52%68.07M | 31.39%338.31M | -4.19%284.66M | -9.50%227.26M | 105.52%118.41M | 57.08%257.49M | 97.56%297.12M | 7.62%251.12M | -77.64%57.61M | -12.37%163.92M |
Dividend payable | ---- | --493.88M | --536.76M | --984.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 52.51%31.85M | 40.60%31.88M | -13.55%27.77M | -9.32%24.57M | -17.66%20.88M | -15.52%22.67M | 63.08%32.12M | -15.05%27.1M | -21.85%25.36M | -28.77%26.84M |
Advance payment | -6.78%96.49M | -5.38%102.62M | -8.53%109.49M | 9.72%105.38M | 20.21%103.51M | 11.19%108.45M | 9.90%119.69M | -22.15%96.05M | -24.81%86.11M | -10.73%97.54M |
Deferred income-current liabilities | -43.85%619.88M | -35.35%1.16B | -42.94%1.19B | -30.12%801.58M | 39.11%1.1B | 40.30%1.79B | 23.22%2.09B | -26.14%1.15B | 22.64%793.65M | 20.24%1.27B |
Special items of current liabilities | -3.52%2.56B | -1.02%2.23B | 13.04%2.53B | 15.57%2.93B | 10.88%2.66B | 14.71%2.25B | 28.52%2.24B | 24.10%2.54B | 37.74%2.4B | 14.26%1.96B |
Total current liabilities | -15.59%3.38B | -1.74%4.35B | -1.97%4.68B | 25.05%5.08B | 19.20%4B | 25.61%4.43B | 28.54%4.77B | 1.82%4.06B | 19.71%3.36B | 12.78%3.53B |
Net current assets | 0.75%21.43B | 0.41%21.04B | 3.61%20.96B | 0.41%20.45B | 6.60%21.27B | 8.32%20.95B | 8.18%20.23B | 5.31%20.37B | 4.29%19.95B | 4.39%19.34B |
Total assets less current liabilities | 0.09%26.54B | 0.05%26.21B | 2.45%26.18B | 0.40%25.76B | 4.33%26.52B | 5.52%26.2B | 5.42%25.55B | 5.10%25.66B | 4.34%25.42B | 4.32%24.83B |
Non-current liabilities | ||||||||||
Deferred tax liability | -7.52%468.47M | -6.06%472.48M | -0.51%495.71M | -3.86%497.96M | -7.54%506.57M | -3.01%502.94M | -3.70%498.24M | -10.21%517.93M | -7.78%547.88M | -11.13%518.55M |
Other non-current liabilities | -51.22%39.39M | -40.31%58.62M | -32.83%77.36M | 76.29%89.19M | 34.57%80.75M | 87.78%98.21M | 148.06%115.17M | 76.77%50.59M | 25.18%60.01M | -19.74%52.3M |
Total non-current liabilities | -13.53%507.87M | -11.65%531.1M | -6.58%573.07M | 3.28%587.14M | -3.38%587.32M | 5.31%601.15M | 8.80%613.41M | -6.09%568.52M | -5.32%607.88M | -12.00%570.85M |
Total liabilities | -15.33%3.89B | -2.92%4.88B | -2.50%5.25B | 22.37%5.66B | 15.74%4.59B | 22.78%5.03B | 25.93%5.38B | 0.77%4.63B | 15.05%3.97B | 8.52%4.1B |
Total assets less total liabilities | 0.40%26.04B | 0.32%25.68B | 2.67%25.61B | 0.34%25.17B | 4.52%25.93B | 5.53%25.6B | 5.34%24.94B | 5.38%25.09B | 4.60%24.81B | 4.78%24.26B |
Total equity and non-current liabilities | -0.58%24.66B | -0.61%24.37B | 1.96%24.38B | -0.21%24B | 3.98%24.8B | 5.25%24.52B | 5.14%23.91B | 4.82%24.05B | 4.04%23.85B | 4.06%23.3B |
Equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.57%8.6M | ---- | ---- | ---- | 0.32%8.55M | ---- | ---- |
Capital reserve | ---- | ---- | ---- | 1.83%8.21B | ---- | ---- | ---- | 2.26%8.06B | ---- | ---- |
Retained profit | ---- | ---- | ---- | 2.50%16.6B | ---- | ---- | ---- | 9.35%16.2B | ---- | ---- |
Special items of shareholders' rights and interests | 0.40%24.79B | 0.29%24.44B | 2.66%24.36B | ---- | 4.54%24.7B | 5.58%24.37B | 5.45%23.73B | ---- | 4.73%23.62B | 5.05%23.09B |
Shareholders' Equity | 0.40%24.79B | 0.29%24.44B | 2.66%24.36B | 0.16%23.93B | 4.54%24.7B | 5.58%24.37B | 5.45%23.73B | 5.59%23.89B | 4.73%23.62B | 5.05%23.09B |
Non-controlling interest | -33.62%-647.03M | -32.70%-605.22M | -28.59%-556.8M | -26.62%-513.88M | -26.74%-484.23M | -26.59%-456.08M | -32.94%-433M | -42.37%-405.86M | -39.24%-382.08M | -51.37%-360.27M |
Total equity | -0.26%24.15B | -0.33%23.84B | 2.18%23.81B | -0.29%23.41B | 4.17%24.21B | 5.25%23.92B | 5.05%23.3B | 5.12%23.48B | 4.31%23.24B | 4.54%22.73B |
Total equity and total liabilities | -1.96%29.92B | -0.21%30.56B | 1.76%30.86B | 3.77%30.84B | 6.06%30.52B | 8.02%30.63B | 8.49%30.32B | 4.64%29.72B | 5.92%28.78B | 5.30%28.35B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | 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.