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 | ||||||||||
Accounts receivable | 7.12%3.86B | 23.48%3.64B | 28.24%3.6B | 56.02%2.95B | 115.99%2.81B | 49.77%1.89B | 17.52%1.3B | 19.48%1.26B | 57.38%1.11B | 55.96%1.06B |
Advance deposits and other receivables | 3.21%2.05B | 26.52%2.62B | 37.66%1.99B | 13.37%2.07B | -2.01%1.44B | 19.31%1.83B | -3.13%1.47B | 21.39%1.53B | -5.13%1.52B | -10.19%1.26B |
Cash and equivalents | 17.74%4.45B | 1.35%3.48B | -9.31%3.78B | 12.50%3.43B | 38.01%4.17B | 12.54%3.05B | 39.31%3.02B | 70.88%2.71B | 26.67%2.17B | -25.02%1.59B |
Secured deposit | 20.09%2.77B | 3.38%2.08B | 6.53%2.31B | -15.96%2.02B | -13.93%2.17B | -5.18%2.4B | 16.53%2.52B | 41.08%2.53B | -19.06%2.16B | -42.01%1.79B |
Special items of current assets | 21.04%9.31B | 47.91%9.44B | 37.37%7.7B | 11.39%6.38B | -26.19%5.6B | -35.25%5.73B | -36.48%7.59B | -47.05%8.85B | -37.03%11.95B | -11.07%16.71B |
Total current assets | 15.86%22.45B | 26.19%21.27B | 19.67%19.37B | 13.12%16.85B | 1.82%16.19B | -11.76%14.9B | -15.89%15.9B | -24.66%16.88B | -26.33%18.9B | -14.08%22.41B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.85%449.11M | -1.38%444.07M | 0.78%445.31M | -0.84%450.31M | -5.36%441.86M | -6.36%454.11M | -7.58%466.88M | 347.45%484.94M | 301.67%505.16M | -69.32%108.38M |
Advance payment | -10.76%135.12M | 73.32%506.29M | -43.44%151.42M | 51.78%292.12M | -51.17%267.73M | -2.56%192.46M | -55.18%548.33M | -88.44%197.51M | -18.54%1.22B | 49.58%1.71B |
Associated company interest | -79.12%159.36M | -30.13%500.35M | 11.61%763.34M | 8.33%716.16M | 40.74%683.96M | 43.10%661.1M | 3,203.09%485.98M | 2,871.65%461.97M | -12.01%14.71M | -10.82%15.55M |
Secured deposits-non-current assets | -7.18%50.23M | -70.94%33.16M | -64.05%54.11M | 62.54%114.11M | 4,609.61%150.52M | 4.22%70.2M | -98.24%3.2M | -41.08%67.36M | 3,939.49%181.86M | -74.37%114.32M |
Financial assets at fair value-non-current assets | 2.76%3.46B | 7.96%3.46B | 8.02%3.36B | 6.96%3.2B | 22.05%3.11B | 16.62%3B | -1.18%2.55B | 0.74%2.57B | 16.19%2.58B | 21.54%2.55B |
Intangible assets | -32.75%761.23M | -21.46%911.16M | -8.32%1.13B | -15.59%1.16B | -19.99%1.23B | -20.23%1.37B | -17.35%1.54B | -13.43%1.72B | -10.24%1.87B | -7.84%1.99B |
Deferred tax assets | -15.52%565.13M | -20.78%561.35M | -8.91%668.96M | -5.44%708.56M | 4.31%734.4M | 6.71%749.32M | -5.28%704.03M | 65.74%702.2M | 133.71%743.3M | 95.66%423.68M |
Special items of non-current assets | 37.56%16.84B | 83.46%15.87B | 78.89%12.24B | 41.26%8.65B | 103.21%6.84B | 38.77%6.12B | -41.91%3.37B | -56.72%4.41B | -62.18%5.8B | -43.46%10.19B |
Total non-current assets | 19.10%22.44B | 45.69%22.31B | 39.69%18.84B | 21.14%15.31B | 39.11%13.49B | 18.77%12.64B | -25.11%9.69B | -37.90%10.64B | -40.18%12.95B | -29.94%17.14B |
Total assets | 17.46%44.88B | 35.48%43.58B | 28.77%38.21B | 16.80%32.16B | 15.94%29.68B | 0.04%27.54B | -19.64%25.6B | -30.40%27.53B | -32.66%31.85B | -21.75%39.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.09%889.55M | 7.15%901.49M | 54.07%772.94M | 56.50%841.35M | 13.38%501.69M | 69.19%537.62M | 27.70%442.5M | -32.72%317.76M | -39.56%346.52M | -31.88%472.33M |
Tax payable | 13.49%184.66M | 4.98%152.95M | 3.69%162.71M | -1.07%145.7M | -3.83%156.91M | 7.57%147.27M | -11.13%163.17M | -42.42%136.91M | -4.38%183.6M | 118.06%237.76M |
Other payables and accrued expenses | -35.00%645.18M | -11.23%1.01B | -18.11%992.65M | 7.85%1.14B | -5.42%1.21B | 19.61%1.06B | 8.87%1.28B | -49.63%886.08M | -47.12%1.18B | -19.06%1.76B |
Bank loans and overdrafts | 17.06%12.71B | 57.22%12.3B | 62.27%10.86B | 31.42%7.83B | 9.71%6.69B | -30.64%5.96B | -50.82%6.1B | -47.68%8.59B | -43.15%12.4B | -24.76%16.41B |
Financial lease liabilities-current liabilities | 3.86%11.29M | 50.28%14.48M | 17.31%10.87M | -13.08%9.63M | -19.31%9.26M | -1.61%11.08M | -7.72%11.48M | -8.27%11.26M | -43.64%12.44M | --12.28M |
Special items of current liabilities | 49.16%1.99B | 39.31%1.6B | 45.88%1.33B | 76.47%1.15B | --913.36M | 134.98%651.96M | ---- | --277.46M | ---- | ---- |
Total current liabilities | 16.27%16.43B | 43.85%15.99B | 48.97%14.13B | 32.92%11.12B | 18.59%9.48B | -18.13%8.36B | -43.37%8B | -45.92%10.22B | -43.13%14.12B | -23.78%18.89B |
Net current assets | 14.77%6.02B | -8.02%5.28B | -21.77%5.25B | -12.22%5.74B | -15.14%6.71B | -2.01%6.53B | 65.26%7.9B | 89.50%6.67B | 476.63%4.78B | 170.88%3.52B |
Total assets less current liabilities | 18.16%28.46B | 31.06%27.58B | 19.28%24.08B | 9.77%21.05B | 14.74%20.19B | 10.77%19.17B | -0.73%17.6B | -16.20%17.31B | -21.10%17.73B | -19.81%20.66B |
Non-current liabilities | ||||||||||
Long-term bank loan | 51.83%11.51B | 131.57%10.85B | 80.32%7.58B | 35.16%4.69B | 99.84%4.2B | 122.00%3.47B | 35.25%2.1B | -54.49%1.56B | -70.17%1.56B | -59.11%3.43B |
Financial lease liabilities-non-current liabilities | 31.38%7.57M | 60.55%9.61M | 22.61%5.76M | -21.42%5.99M | -52.72%4.7M | -30.36%7.62M | -39.20%9.93M | -36.04%10.94M | -16.27%16.34M | --17.1M |
Deferred tax liability | 21.02%54.29M | -14.70%76.42M | -52.16%44.86M | -7.48%89.59M | 2,719.88%93.76M | 2,705.27%96.84M | 25.24%3.33M | 26.12%3.45M | -5.85%2.66M | -5.69%2.74M |
Other non-current liabilities | -8.50%856.87M | -6.20%881.87M | -1.30%936.48M | -2.11%940.13M | -11.63%948.77M | -20.01%960.35M | -23.52%1.07B | -19.56%1.2B | -9.35%1.4B | -23.36%1.49B |
Total non-current liabilities | 45.06%12.43B | 106.57%11.82B | 63.15%8.57B | 26.25%5.72B | 64.59%5.25B | 63.21%4.53B | 7.13%3.19B | -43.84%2.78B | -56.10%2.98B | -52.19%4.94B |
Total liabilities | 27.14%28.85B | 65.16%27.81B | 54.02%22.7B | 30.58%16.84B | 31.71%14.74B | -0.74%12.89B | -34.57%11.19B | -45.49%12.99B | -45.91%17.1B | -32.14%23.83B |
Total assets less total liabilities | 3.30%16.03B | 2.86%15.77B | 3.86%15.52B | 4.67%15.33B | 3.71%14.94B | 0.75%14.64B | -2.32%14.41B | -7.50%14.53B | -5.96%14.75B | 1.91%15.71B |
Total equity and non-current liabilities | 18.16%28.46B | 31.06%27.58B | 19.28%24.08B | 9.77%21.05B | 14.74%20.19B | 10.77%19.17B | -0.73%17.6B | -16.20%17.31B | -21.10%17.73B | -19.81%20.66B |
Equity | ||||||||||
Share capital | 0.59%4.28M | 0.57%4.26M | 0.62%4.25M | 0.81%4.24M | 0.69%4.23M | 0.53%4.2M | 0.53%4.2M | 0.82%4.18M | 0.89%4.18M | 0.83%4.15M |
Share premium | -0.30%34.84B | -0.33%34.96B | -0.32%34.95B | 0.30%35.08B | 0.31%35.06B | 0.27%34.98B | 0.28%34.95B | 0.41%34.88B | 0.45%34.85B | 0.43%34.74B |
Other reserves | 1.53%1.27B | 8.48%1.3B | 18.28%1.25B | 23.54%1.2B | 16.26%1.06B | -0.42%967.39M | -18.13%911.05M | -14.67%971.43M | 6.17%1.11B | 12.63%1.14B |
Retained profit | 2.89%-20.09B | 2.17%-20.5B | 2.33%-20.69B | 1.65%-20.95B | 1.29%-21.18B | 0.09%-21.31B | -1.12%-21.46B | -5.73%-21.32B | -5.76%-21.22B | 0.10%-20.17B |
Shareholders' Equity | 3.30%16.03B | 2.86%15.77B | 3.86%15.52B | 4.67%15.33B | 3.71%14.94B | 0.75%14.64B | -2.32%14.41B | -7.50%14.53B | -5.96%14.75B | 1.91%15.71B |
Total equity | 3.30%16.03B | 2.86%15.77B | 3.86%15.52B | 4.67%15.33B | 3.71%14.94B | 0.75%14.64B | -2.32%14.41B | -7.50%14.53B | -5.96%14.75B | 1.91%15.71B |
Total equity and total liabilities | 17.46%44.88B | 35.48%43.58B | 28.77%38.21B | 16.80%32.16B | 15.94%29.68B | 0.04%27.54B | -19.64%25.6B | -30.40%27.53B | -32.66%31.85B | -21.75%39.55B |
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.