GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | --94.12M | --81.81M | -1.92%71.42M | 2,161.49%72.82M | --3.22M | ---- |
Accounts receivable | --243.06M | --129.89M | 31.72%164.94M | 153.18%125.22M | 39.76%49.46M | --35.39M |
Advance deposits and other receivables | --134.73M | --138.18M | -27.33%97.7M | 58.07%134.43M | 342.30%85.05M | --19.23M |
Cash and equivalents | --919.96M | --1.05B | 32.19%1.3B | -36.77%982.23M | 536.94%1.55B | --243.89M |
Financial assets at fair value-current assets | --33K | --8.32M | -98.84%8.2M | --706.46M | ---- | ---- |
Total current assets | --1.39B | --1.41B | -18.83%1.64B | 19.51%2.02B | 466.54%1.69B | --298.5M |
Non-current assets | ||||||
Property, plant and equipment | --96.96M | --103.66M | 78.30%98.59M | 99.66%55.29M | 239.89%27.69M | --8.15M |
Advance payment | --15.65M | --15.63M | 1.88%17.47M | 63.65%17.15M | 891.58%10.48M | --1.06M |
Financial assets at fair value-non-current assets | --20.92M | --20.83M | --20.79M | ---- | ---- | ---- |
Intangible assets | --57.24M | --66.8M | 329.44%74.8M | 27.25%17.42M | -10.51%13.69M | --15.3M |
Special items of non-current assets | --14.58M | --29.19M | 99.33%17.18M | -10.28%8.62M | -6.99%9.6M | --10.33M |
Total non-current assets | --254.59M | --290.62M | 112.32%279.67M | 80.83%131.72M | 75.20%72.84M | --41.58M |
Total assets | --1.65B | --1.7B | -10.80%1.92B | 22.05%2.15B | 418.70%1.76B | --340.08M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | --94.85M | --52.37M | -2.61%68.09M | 434.33%69.91M | 13.10%13.08M | --11.57M |
Other payables and accrued expenses | --325.9M | --326.38M | 99.24%239.53M | 24.23%120.22M | 102.30%96.77M | --47.84M |
Bank loans and overdrafts | --110.77M | --67.86M | ---- | -10.36%12.58M | 2.88%14.04M | --13.64M |
Financial lease liabilities-current liabilities | --19.53M | --19.02M | 0.59%18.52M | 242.23%18.41M | 100.97%5.38M | --2.68M |
Special items of current liabilities | --10.73B | --10.98B | 50.12%12.59B | 59.74%8.39B | 258,518.18%5.25B | --2.03M |
Total current liabilities | --11.29B | --11.45B | 50.04%12.92B | 60.11%8.61B | 6,818.58%5.38B | --77.75M |
Net current assets | ---9.9B | ---10.04B | -71.15%-11.28B | -78.73%-6.59B | -1,770.82%-3.69B | --220.75M |
Total assets less current liabilities | ---9.64B | ---9.75B | -70.31%-11B | -78.68%-6.46B | -1,478.25%-3.62B | --262.33M |
Non-current liabilities | ||||||
Long-term bank loan | --121.27M | ---- | ---- | ---- | -55.57%12.26M | --27.58M |
Financial lease liabilities-non-current liabilities | --32.08M | --35.65M | 109.13%33.93M | 161.83%16.22M | 43.59%6.2M | --4.32M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | --27.25M |
Special items of non-current liabilities | --13.29M | --12.62M | 91.94%56.93M | 4.43%29.66M | -98.21%28.4M | --1.59B |
Total non-current liabilities | --166.63M | --48.28M | 98.02%90.85M | -2.07%45.88M | -97.16%46.85M | --1.65B |
Total liabilities | --11.45B | --11.5B | 50.29%13.01B | 59.58%8.66B | 214.42%5.43B | --1.73B |
Total assets less total liabilities | ---9.81B | ---9.8B | -70.51%-11.09B | -77.65%-6.51B | -164.29%-3.66B | ---1.39B |
Total equity and non-current liabilities | ---9.64B | ---9.75B | -70.31%-11B | -78.68%-6.46B | -1,478.25%-3.62B | --262.33M |
Equity | ||||||
Share capital | --79K | --46K | 0.00%46K | 0.00%46K | -11.54%46K | --52K |
Reserve | --534.71M | --445.8M | 311.62%353.58M | -51.14%85.9M | 83.30%175.8M | --95.91M |
Retained profit | ---10.34B | ---10.24B | -73.65%-11.45B | -71.75%-6.59B | -159.04%-3.84B | ---1.48B |
Special items of shareholders' rights and interests | ---17K | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | ---9.81B | ---9.8B | -70.51%-11.09B | -77.65%-6.51B | -164.29%-3.66B | ---1.39B |
Total equity | ---9.81B | ---9.8B | -70.51%-11.09B | -77.65%-6.51B | -164.29%-3.66B | ---1.39B |
Total equity and total liabilities | --1.65B | --1.7B | -10.80%1.92B | 22.05%2.15B | 418.70%1.76B | --340.08M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | -- | 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.