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 | -1.03%2.29B | 12.41%2.34B | 14.09%2.31B | -2.12%2.08B | -10.89%2.02B | -7.14%2.13B | 9.36%2.27B | 15.71%2.29B | -8.07%2.08B | 1.62%1.98B |
Accounts receivable | 5.81%3.6B | 6.09%2.74B | 8.86%3.41B | 2.74%2.59B | 6.33%3.13B | -4.03%2.52B | 3.00%2.94B | -2.39%2.62B | -7.31%2.86B | 1.96%2.69B |
Notes receivable | -58.06%172.72M | -40.85%341.2M | -10.41%411.85M | -16.94%576.8M | 73.52%459.73M | 36.51%694.41M | 10.88%264.95M | 71.81%508.68M | -64.78%238.94M | -73.77%296.07M |
Advance deposits and other receivables | -61.69%176.56M | 45.05%284.5M | 133.63%460.82M | -20.96%196.14M | -16.26%197.25M | 13.37%248.16M | -30.00%235.54M | -17.77%218.89M | 24.27%336.5M | 0.45%266.18M |
Cash and equivalents | -23.05%1.98B | -10.72%2.32B | 2.76%2.58B | 19.19%2.6B | 37.25%2.51B | 25.40%2.18B | -14.12%1.83B | -17.05%1.74B | -2.21%2.13B | -3.24%2.09B |
Financial assets at fair value-current assets | 414.60%522.98M | 109.29%213.17M | -52.70%101.63M | 2,983.39%101.85M | 16,337.16%214.85M | 1,406.68%3.3M | -69.24%1.31M | -18.65%219.24K | -98.61%4.25M | -94.74%269.49K |
Other current assets | -21.63%27.8M | 503.62%189.05M | 56.08%35.47M | -41.10%31.32M | -58.50%22.73M | 30.47%53.18M | -71.72%54.77M | -2.77%40.76M | -25.28%193.63M | -48.29%41.92M |
Special items of current assets | -56.64%404M | -0.24%948.86M | 35.16%931.64M | -6.97%951.11M | -32.71%689.31M | 11.60%1.02B | 28.95%1.02B | -2.48%916.07M | -30.74%794.45M | -16.24%939.35M |
Total current assets | -6.79%11.17B | 0.73%11.38B | 11.07%11.99B | 4.12%11.3B | 2.37%10.79B | 1.04%10.85B | -0.89%10.54B | 3.74%10.74B | -7.91%10.64B | -1.70%10.35B |
Non-current assets | ||||||||||
Fixed assets | 0.40%2.64B | 0.95%2.68B | 0.18%2.63B | 3.70%2.66B | 0.38%2.62B | -6.96%2.56B | -5.52%2.61B | -3.00%2.75B | -3.76%2.77B | -11.96%2.84B |
Investment property | -4.98%189.81M | -2.56%197.17M | 23.19%199.75M | 21.24%202.36M | -7.56%162.14M | 200.44%166.91M | 128.07%175.41M | -28.82%55.56M | -5.50%76.91M | -6.65%78.05M |
Construction in progress | -38.47%86.09M | -23.15%91.99M | -25.49%139.93M | -15.40%119.7M | 14.64%187.8M | -30.68%141.5M | -24.42%163.82M | -1.60%204.12M | 14.04%216.75M | 21.14%207.45M |
Long-term receivables | -49.61%17.86M | -39.68%26.67M | -32.08%35.45M | -27.39%44.22M | -25.00%52.2M | -22.22%60.9M | -20.00%69.6M | -18.18%78.3M | 185.27%87M | 188.25%95.7M |
Development expenditure | -87.24%2M | -39.13%8.03M | 53.12%15.64M | 873.13%13.19M | 2,439.81%10.21M | -78.50%1.36M | -97.59%402.08K | -62.04%6.31M | -46.02%16.68M | -44.50%16.61M |
long-term investment | 15.42%1.59B | 8.99%1.31B | 1.30%1.38B | -0.53%1.2B | 10.31%1.36B | 9.46%1.21B | 6.17%1.23B | 10.73%1.1B | 2.27%1.16B | -1.26%996.39M |
Intangible assets | -13.38%429.88M | -8.48%475.84M | -7.63%496.3M | -7.49%519.91M | -7.23%537.28M | -4.79%562.03M | -5.66%579.14M | -10.05%590.31M | 11.67%613.86M | 6.26%656.25M |
Goodwill | -1.49%88.8M | -16.30%88.8M | -22.01%90.14M | -19.03%106.09M | -19.35%115.58M | -8.57%131.02M | 0.00%143.31M | 0.00%143.31M | 0.00%143.31M | 0.00%143.31M |
Deferred tax assets | 24.75%161.23M | 23.27%159.27M | 22.23%129.24M | 28.95%129.21M | -13.10%105.74M | -14.50%100.2M | 3.61%121.67M | -3.87%117.19M | 9.41%117.43M | 17.57%121.91M |
Other illiquid assets | -76.14%73.02M | -66.90%157.48M | -13.23%306.1M | 36.20%475.78M | 39.29%352.78M | 33.43%349.34M | -2.29%253.27M | 4.02%261.82M | 1,144.01%259.21M | 1,070.96%251.7M |
Special items of non-current assets | 455.93%339.58M | 120.16%432.39M | -64.95%61.08M | -3.08%196.4M | 15.93%174.3M | -9.16%202.63M | -52.61%150.35M | -36.24%223.07M | 18.65%317.29M | 33.05%349.88M |
Total non-current assets | 4.94%6.17B | 2.95%6.11B | -2.35%5.88B | 0.79%5.93B | 1.77%6.02B | -0.00%5.89B | -3.64%5.92B | -4.56%5.89B | 4.58%6.14B | 7.30%6.17B |
Total assets | -2.92%17.34B | 1.49%17.49B | 6.26%17.87B | 2.95%17.23B | 2.15%16.81B | 0.67%16.74B | -1.90%16.46B | 0.64%16.62B | -3.70%16.78B | 1.48%16.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.38%2.68B | 8.02%2.38B | 32.92%2.57B | 19.37%2.2B | -5.02%1.93B | 3.41%1.85B | 18.59%2.04B | 5.89%1.79B | -6.89%1.72B | 10.76%1.69B |
Notes payable | 8.97%1.45B | 22.49%1.49B | 6.19%1.33B | 3.31%1.22B | 22.44%1.25B | 15.83%1.18B | 12.24%1.02B | -15.53%1.02B | -27.68%908.86M | -1.89%1.2B |
Tax payable | 1.08%194.26M | -24.92%152.29M | -1.13%192.18M | 20.28%202.85M | 10.88%194.37M | -24.08%168.65M | 0.14%175.3M | 19.27%222.13M | 1.68%175.05M | -15.72%186.24M |
Other payables and accrued expenses | -1.88%455.29M | 10.46%436.61M | -16.39%463.99M | -14.11%395.25M | 29.95%554.93M | 8.38%460.16M | -15.11%427.02M | -7.05%424.59M | -31.14%503.06M | -23.77%456.8M |
Short-term borrowing | -58.74%295.28M | -28.12%568.38M | 49.11%715.71M | 52.36%790.7M | -36.59%479.99M | -35.32%518.98M | -37.26%756.93M | -30.65%802.35M | 41.38%1.21B | 26.89%1.16B |
Other current liabilities | -40.42%38.54M | -2.20%43.5M | 24.07%64.69M | -18.05%44.48M | -27.62%52.14M | -39.75%54.28M | 2,734.07%72.03M | 2,663.88%90.1M | 53.55%2.54M | 177.15%3.26M |
Special items of current liabilities | 9.88%1.4B | -30.33%1.25B | -16.16%1.27B | 28.69%1.79B | 1.58%1.52B | -1.67%1.39B | 7.03%1.49B | -2.52%1.41B | -8.72%1.4B | -3.73%1.45B |
Total current liabilities | -3.88%7.28B | -4.65%7.11B | 11.80%7.58B | 13.22%7.46B | -1.39%6.78B | -7.11%6.59B | -1.27%6.87B | 1.13%7.09B | -2.09%6.96B | 4.13%7.01B |
Net current assets | -11.78%3.89B | 11.20%4.27B | 9.82%4.41B | -9.97%3.84B | 9.41%4.01B | 16.90%4.26B | -0.16%3.67B | 9.25%3.64B | -17.22%3.67B | -12.07%3.34B |
Total assets less current liabilities | -2.22%10.06B | 6.19%10.37B | 2.52%10.29B | -3.73%9.77B | 4.69%10.04B | 6.46%10.15B | -2.34%9.59B | 0.29%9.53B | -4.80%9.82B | -0.40%9.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | -38.55%1.08B | 20.84%1.63B | -1.34%1.76B | -31.36%1.35B | 20.42%1.79B | 22.97%1.97B | -23.64%1.48B | -2.56%1.6B | 28.17%1.94B | 94.81%1.64B |
Long-term accounts payable | -36.01%5.13M | 203.44%2.88M | 560.93%8.03M | -56.47%950.19K | -52.02%1.21M | -28.87%2.18M | -37.98%2.53M | -31.89%3.07M | -34.75%4.08M | -96.95%4.51M |
Long-term remuneration payable to staff and workers | -15.16%4.83M | -6.65%5.32M | -7.34%5.7M | -7.34%5.7M | -2.04%6.15M | -2.04%6.15M | -7.07%6.28M | -7.15%6.28M | -3.71%6.75M | -58.52%6.76M |
Financial lease liabilities-non-current liabilities | 152.38%195.01M | 201.13%143.47M | 34.25%77.27M | 743.12%47.64M | 4,316.24%57.56M | -85.01%5.65M | -98.18%1.3M | -70.49%37.69M | -60.30%71.52M | --127.7M |
Deferred tax liability | 22.51%110.73M | 24.39%108.13M | 40.99%90.38M | 20.80%86.92M | -43.62%64.1M | -29.14%71.96M | 8.42%113.71M | -7.22%101.55M | 8.70%104.88M | 37.67%109.46M |
Deferred income-non-current liabilities | -9.00%185.26M | -13.60%186.76M | -9.37%203.58M | -9.99%216.15M | -11.18%224.64M | -14.98%240.13M | -11.22%252.92M | -6.21%282.46M | -30.87%284.87M | -25.69%301.17M |
Special items of non-current liabilities | 23.48%55.26M | 28.38%53.3M | 13.17%44.76M | 10.12%41.52M | -11.60%39.55M | 64.52%37.7M | 128.82%44.74M | 5.34%22.92M | -97.70%19.55M | -97.35%21.75M |
Total non-current liabilities | -25.21%1.64B | 21.86%2.13B | 0.58%2.19B | -24.96%1.75B | 14.42%2.18B | 13.51%2.33B | -21.74%1.9B | -7.20%2.05B | -20.65%2.43B | -4.23%2.21B |
Total liabilities | -8.66%8.92B | 0.38%9.25B | 9.07%9.77B | 3.24%9.21B | 2.04%8.96B | -2.48%8.92B | -6.58%8.78B | -0.87%9.15B | -7.68%9.39B | 2.00%9.23B |
Total assets less total liabilities | 4.00%8.42B | 2.77%8.24B | 3.06%8.1B | 2.61%8.02B | 2.28%7.86B | 4.52%7.81B | 4.06%7.68B | 2.56%7.48B | 1.90%7.38B | 0.82%7.29B |
Total equity and non-current liabilities | -2.22%10.06B | 6.19%10.37B | 2.52%10.29B | -3.73%9.77B | 4.69%10.04B | 6.46%10.15B | -2.34%9.59B | 0.29%9.53B | -4.80%9.82B | -0.40%9.5B |
Equity | ||||||||||
Share capital | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B |
Capital reserve | 12.26%81.14M | 12.44%80.95M | -0.90%72.28M | -0.78%71.99M | 7.65%72.94M | 7.42%72.56M | 34.66%67.75M | 34.26%67.55M | 0.00%50.31M | 0.00%50.31M |
Undistributed profit | 9.37%3.6B | 5.70%3.4B | 5.72%3.29B | 5.66%3.22B | 5.02%3.11B | 7.83%3.05B | 6.09%2.97B | 3.80%2.83B | 2.31%2.79B | 0.55%2.72B |
Shareholders' Equity | 3.60%7.89B | 2.02%7.71B | 3.03%7.62B | 2.85%7.56B | 2.34%7.39B | 4.66%7.35B | 4.34%7.22B | 2.59%7.02B | 1.55%6.92B | 0.52%6.84B |
Non-controlling interest | 10.30%529.8M | 15.07%528.48M | 3.55%480.32M | -1.19%459.25M | 1.42%463.86M | 2.40%464.78M | -0.25%457.37M | 2.08%453.9M | 7.46%458.52M | 5.68%444.67M |
Total equity | 4.00%8.42B | 2.77%8.24B | 3.06%8.1B | 2.61%8.02B | 2.28%7.86B | 4.52%7.81B | 4.06%7.68B | 2.56%7.48B | 1.90%7.38B | 0.82%7.29B |
Total equity and total liabilities | -2.92%17.34B | 1.49%17.49B | 6.26%17.87B | 2.95%17.23B | 2.15%16.81B | 0.67%16.74B | -1.90%16.46B | 0.64%16.62B | -3.70%16.78B | 1.48%16.52B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) |
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.