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 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | --11.14M | 88.00%11.27M | --11.78M | -16.17%5.99M | --7.03M | 51.61%7.15M | 368.79%4.72M | --1.01M |
Accounts receivable | --256.45M | 17.45%165.14M | --168.58M | 50.80%140.61M | --97.36M | 315.91%93.24M | -40.55%22.42M | --37.71M |
Advance deposits and other receivables | --87.38M | 16.77%75.5M | --98.28M | -39.48%64.66M | --67.25M | -9.61%106.83M | -82.28%118.2M | --667.15M |
Cash and equivalents | --469.54M | 0.02%533.17M | --477.3M | 44.57%533.05M | --497.83M | -67.51%368.72M | 592.90%1.13B | --163.79M |
Secured deposit | --498K | -62.68%20.93M | --18.24M | 0.75%56.09M | --55.87M | --55.67M | ---- | ---- |
Total current assets | --839.29M | 4.10%844.18M | --789.45M | 25.12%810.92M | --738.98M | -49.37%648.12M | 47.21%1.28B | --869.64M |
Non-current assets | ||||||||
Property, plant and equipment | --83.38M | 3.15%76.8M | --82.39M | -1.81%74.45M | --76.86M | -73.04%75.83M | 318.85%281.3M | --67.16M |
Investment property | ---- | ---- | ---- | ---- | --158.83M | --141.86M | ---- | ---- |
Advance payment | --7.21M | -6.11%20.08M | --21.61M | 103.08%21.39M | --16.28M | 25.98%10.53M | -94.51%8.36M | --152.18M |
Associated company interest | ---- | --200K | ---- | ---- | ---- | ---- | ---- | --7.81M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | --5.98M | --5.16M | ---- | ---- |
Intangible assets | --158M | -10.22%83.68M | --90.13M | -11.50%93.2M | --96.27M | 4,877.22%105.32M | 158.36%2.12M | --819K |
Goodwill | --151.99M | 0.07%151.99M | --151.99M | 0.00%151.89M | --151.89M | --151.89M | ---- | ---- |
Deferred tax assets | --5.82M | 103.63%4.26M | --3.37M | 26.25%2.09M | --3.23M | --1.66M | ---- | ---- |
Total non-current assets | --516.09M | 7.53%533.59M | --503.47M | -21.60%496.24M | --661.3M | 116.94%632.98M | 27.98%291.77M | --227.97M |
Total assets | --1.36B | 5.40%1.38B | --1.29B | 2.03%1.31B | --1.4B | -18.50%1.28B | 43.22%1.57B | --1.1B |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | --98.37M | 35.73%86.56M | --81.26M | 29.21%63.78M | --45.88M | 58.69%49.36M | 34.99%31.11M | --23.04M |
Tax payable | --230K | --4K | ---- | ---- | ---- | --50K | ---- | ---- |
Other payables and accrued expenses | --227.54M | -20.79%422.75M | --449.82M | -9.67%533.74M | --470.05M | -26.45%590.87M | 91.64%803.4M | --419.23M |
Bank loans and overdrafts | --281.26M | 188.31%202.08M | --142.82M | -7.97%70.09M | --87.22M | 5.98%76.16M | -87.24%71.87M | --563.07M |
Financial lease liabilities-current liabilities | --27.42M | 58.64%25.43M | --20.74M | -8.77%16.03M | --12.48M | -19.39%17.57M | 78.25%21.8M | --12.23M |
Special items of current liabilities | --7.56B | 9.20%6.97B | ---- | 24.17%6.38B | ---- | --5.14B | ---- | ---- |
Total current liabilities | --8.27B | 9.59%7.79B | --754.8M | 20.22%7.11B | --676.57M | 536.57%5.92B | -8.73%929.31M | --1.02B |
Net current assets | ---7.43B | -10.29%-6.95B | --34.65M | -19.62%-6.3B | --62.41M | -1,601.18%-5.27B | 336.14%350.9M | ---148.6M |
Total assets less current liabilities | ---6.92B | -10.53%-6.42B | --538.12M | -25.25%-5.8B | --723.71M | -821.15%-4.63B | 709.65%642.67M | --79.38M |
Non-current liabilities | ||||||||
Long-term bank loan | --115.4M | 122.42%112.1M | --70M | -36.28%50.4M | --72.47M | -9.53%79.1M | -79.11%87.43M | --418.45M |
Financial lease liabilities-non-current liabilities | --9.23M | 253.78%15.16M | --13.11M | -46.73%4.28M | --3.22M | -26.40%8.04M | -17.64%10.93M | --13.27M |
Deferred tax liability | --11.66M | -11.89%12.5M | --13.78M | -10.75%14.19M | --14.67M | --15.9M | ---- | ---- |
Convertible notes and bonds | ---- | 2.65%208.58M | --6.77B | --203.19M | --6.42B | ---- | 87.69%3.77B | --2.01B |
Other non-current liabilities | --1.01M | 54.18%959K | --546K | -61.98%622K | --760K | --1.64M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.3M |
Total non-current liabilities | --137.3M | 28.09%349.3M | --6.87B | 160.51%272.69M | --6.51B | -97.29%104.68M | 57.57%3.87B | --2.45B |
Total liabilities | --8.41B | 10.27%8.14B | --7.62B | 22.66%7.38B | --7.19B | 25.55%6.02B | 38.13%4.8B | --3.47B |
Total assets less total liabilities | ---7.05B | -11.32%-6.77B | ---6.33B | -28.23%-6.08B | ---5.79B | -47.04%-4.74B | -35.77%-3.22B | ---2.37B |
Total equity and non-current liabilities | ---6.92B | -10.53%-6.42B | --538.12M | -25.25%-5.8B | --723.71M | -821.15%-4.63B | 709.65%642.67M | --79.38M |
Equity | ||||||||
Share capital | --323K | 0.00%323K | --323K | 0.00%323K | --323K | 5.56%323K | 0.00%306K | --306K |
Reserve | ---7.14B | -11.43%-6.87B | ---6.41B | -27.75%-6.16B | ---5.9B | -45.81%-4.82B | -39.31%-3.31B | ---2.37B |
Shareholders' Equity | ---7.14B | -11.43%-6.86B | ---6.41B | -27.75%-6.16B | ---5.9B | -45.81%-4.82B | -39.32%-3.31B | ---2.37B |
Non-controlling interest | --84.18M | 19.93%99.7M | --77.67M | -0.03%83.13M | --111.73M | -1.20%83.16M | --84.17M | ---- |
Total equity | ---7.05B | -11.32%-6.77B | ---6.33B | -28.23%-6.08B | ---5.79B | -47.04%-4.74B | -35.77%-3.22B | ---2.37B |
Total equity and total liabilities | --1.36B | 5.40%1.38B | --1.29B | 2.03%1.31B | --1.4B | -18.50%1.28B | 43.22%1.57B | --1.1B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | KPMG | KPMG |
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.