BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
CGS
06881
(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 | 5.16%642.62M | 18.16%673.79M | 18.65%611.06M | 31.36%570.22M | 63.46%515.03M | 25.64%434.08M | -13.80%315.07M | 2.34%345.51M | 15.73%365.53M | 15.87%337.59M |
Accounts receivable | 2.50%6.28B | 9.42%5.04B | 29.15%6.13B | 50.93%4.61B | 52.73%4.74B | 53.49%3.05B | 20.98%3.11B | 8.08%1.99B | 25.47%2.57B | 53.17%1.84B |
Advance deposits and other receivables | --233.34M | -7.78%212.08M | ---- | --229.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -18.09%3.03B | 8.31%4.53B | -5.59%3.69B | -2.86%4.18B | -2.55%3.91B | -2.94%4.31B | -27.15%4.02B | 67.99%4.44B | 173.19%5.51B | 21.16%2.64B |
Fixed time deposit-current assets | 1,845.30%584.91M | --452K | 27.83%30.07M | ---- | -92.19%23.52M | -97.83%21.33M | 201.00%301M | 4,803.32%980.66M | --100M | --20M |
Secured deposit | 27.09%495.64M | 34.74%491.24M | 9.76%390M | 28.87%364.58M | -23.33%355.32M | -0.21%282.9M | 59.95%463.41M | 10.13%283.51M | 49.68%289.72M | 72.89%257.44M |
Total current assets | 5.64%12.37B | 11.73%12.11B | 9.82%11.71B | 16.84%10.84B | 17.41%10.66B | 7.77%9.28B | -2.35%9.08B | 65.43%8.61B | 100.24%9.3B | 35.59%5.2B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.81%1.11B | 13.26%1.04B | 18.17%980.97M | 18.69%917.24M | 12.84%830.14M | 11.24%772.84M | 23.60%735.65M | 19.44%694.75M | 48.68%595.2M | 56.40%581.65M |
Investment property | -11.65%342.83M | -30.79%365.73M | 18.87%388.03M | 115.73%528.4M | 27.81%326.42M | -48.91%244.94M | -22.67%255.39M | 64.28%479.47M | --330.26M | --291.86M |
Advance payment | 55.32%80.41M | 40.74%93.66M | -6.18%51.77M | 42.30%66.55M | -6.66%55.18M | 218.53%46.77M | 197.74%59.11M | -42.57%14.68M | -26.49%19.85M | 15.89%25.57M |
Associated company interest | 3.61%780.71M | 27.04%837.44M | 11.51%753.49M | 0.49%659.2M | 44.33%675.73M | 44.52%656M | 26.48%468.17M | 228.93%453.91M | 150.19%370.15M | -5.10%138M |
Interests in Joint Venture | -36.62%43.96M | -67.12%9.43M | 87.56%69.36M | -56.62%28.68M | -82.81%36.98M | -70.87%66.11M | 193.99%215.08M | 229.53%226.92M | 15.00%73.16M | -5.02%68.86M |
Fixed time deposit-non-current assets | 184.56%697.74M | 373.76%372.96M | 112.79%245.2M | -79.22%78.72M | -70.07%115.23M | 215.66%378.79M | --385M | --120M | ---- | ---- |
Intangible assets | 7.09%552.05M | 11.97%592.34M | 12.15%515.49M | 22.90%529.03M | 30.71%459.66M | 18.84%430.47M | -2.89%351.66M | 10.77%362.23M | 308.36%362.12M | 339.40%327M |
Goodwill | -4.82%632.02M | 0.56%661.26M | 5.83%664.05M | 45.80%657.56M | 124.85%627.49M | 58.76%450.99M | -4.94%279.07M | 4.72%284.08M | 188.20%293.57M | 230.53%271.27M |
Deferred tax assets | 51.24%625.9M | 45.95%519.07M | 29.51%413.84M | 50.07%355.64M | 37.68%319.53M | 18.02%236.98M | -4.56%232.08M | 11.41%200.79M | 62.68%243.16M | 53.86%180.23M |
Special items of non-current assets | ---- | -67.95%69.08M | -93.32%9.13M | 240.39%215.56M | --136.7M | --63.33M | ---- | ---- | --19.34M | --37.76M |
Total non-current assets | 1.71%6.18B | -0.72%5.97B | 17.34%6.07B | 17.98%6.01B | 5.98%5.18B | 14.03%5.1B | 30.39%4.89B | 34.74%4.47B | 67.71%3.75B | 120.27%3.32B |
Total assets | 4.30%18.55B | 7.29%18.08B | 12.28%17.78B | 17.25%16.85B | 13.41%15.84B | 9.91%14.37B | 7.06%13.97B | 53.48%13.08B | 89.67%13.05B | 59.45%8.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.33%4.99B | 2.91%4.87B | 15.69%4.88B | 27.72%4.73B | 21.18%4.22B | 25.07%3.71B | 22.17%3.48B | 12.81%2.96B | 40.49%2.85B | 38.83%2.63B |
Tax payable | 43.36%1.02B | 31.76%902M | 14.95%712.58M | 33.68%684.55M | 42.34%619.91M | 26.63%512.09M | 28.36%435.52M | 23.33%404.41M | 20.54%339.29M | 26.17%327.91M |
Bank loans and overdrafts | 25.43%293.04M | 115.14%267.41M | 2,495.96%233.64M | 2,287.97%124.29M | -9.82%9M | -13.25%5.21M | -97.17%9.98M | -87.19%6M | 1,784.27%352.45M | 4,828.63%46.82M |
Provision-current liabilities | -14.18%133.82M | 128.18%133.02M | 286.70%155.94M | 56.63%58.3M | 3.59%40.33M | 3.36%37.22M | 23.24%38.93M | 27.74%36.01M | 57.51%31.59M | 36.18%28.19M |
Financial lease liabilities-current liabilities | 0.22%260.8M | 11.63%287.75M | 27.56%260.24M | 39.52%257.76M | 59.84%204.02M | 12.84%184.75M | -5.17%127.64M | 10.01%163.73M | 46.32%134.6M | --148.83M |
Total current liabilities | 9.07%9.07B | 15.84%8.56B | 19.57%8.32B | 27.62%7.39B | 22.61%6.96B | 23.54%5.79B | 12.31%5.67B | 12.93%4.69B | 41.41%5.05B | 41.98%4.15B |
Net current assets | -2.79%3.29B | 2.93%3.55B | -8.50%3.39B | -1.04%3.45B | 8.74%3.7B | -11.06%3.49B | -19.79%3.41B | 271.89%3.92B | 296.47%4.25B | 15.20%1.06B |
Total assets less current liabilities | 0.10%9.47B | 0.61%9.52B | 6.56%9.46B | 10.25%9.47B | 7.11%8.88B | 2.30%8.59B | 3.73%8.29B | 91.96%8.39B | 141.85%7.99B | 80.54%4.37B |
Non-current liabilities | ||||||||||
Long-term bank loan | 3.48%25.43M | -87.67%23.02M | -83.86%24.58M | 26.72%186.64M | 8.21%152.28M | 4.86%147.28M | 3.30%140.73M | -67.78%140.46M | -51.63%136.24M | --435.99M |
Long-term accounts payable | ---- | -72.62%1.37M | --6.93M | --5M | ---- | ---- | ---- | -94.19%1.87M | --17.29M | --32.13M |
Financial lease liabilities-non-current liabilities | -6.02%1.07B | -10.15%1.13B | 12.08%1.14B | 30.24%1.26B | 6.41%1.02B | -6.93%965.59M | 6.58%958.01M | 24.48%1.04B | 87.97%898.88M | --833.4M |
Deferred tax liability | -13.29%92.46M | -2.84%97.66M | 15.02%106.63M | 31.70%100.51M | 23.81%92.71M | 0.66%76.32M | -25.25%74.88M | -10.92%75.82M | 909.52%100.18M | 860.61%85.12M |
Provision-non-current liabilities | 22.23%52.77M | 16.40%46.93M | 46.51%43.17M | 51.71%40.32M | 28.61%29.47M | 4.85%26.57M | 7.59%22.91M | -19.49%25.34M | 103.94%21.3M | 286.57%31.48M |
Total non-current liabilities | -6.00%1.24B | -18.31%1.3B | 2.32%1.32B | 30.79%1.59B | 8.13%1.29B | -5.09%1.22B | 1.93%1.2B | -9.67%1.28B | 50.45%1.17B | 8,239.88%1.42B |
Total liabilities | 7.00%10.32B | 9.79%9.86B | 16.87%9.64B | 28.17%8.98B | 20.09%8.25B | 17.39%7B | 10.36%6.87B | 7.17%5.97B | 43.03%6.23B | 89.40%5.57B |
Total assets less total liabilities | 1.09%8.23B | 4.43%8.23B | 7.28%8.14B | 6.86%7.88B | 6.94%7.59B | 3.63%7.37B | 4.04%7.1B | 140.76%7.11B | 170.09%6.82B | 22.84%2.95B |
Total equity and non-current liabilities | 0.10%9.47B | 0.61%9.52B | 6.56%9.46B | 10.25%9.47B | 7.11%8.88B | 2.30%8.59B | 3.73%8.29B | 91.96%8.39B | 141.85%7.99B | 80.54%4.37B |
Equity | ||||||||||
Share capital | -3.57%27K | -3.57%27K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 16.67%28K | 16.67%28K | 0.00%24K |
Reserve | 0.95%7.43B | 4.00%7.41B | 6.68%7.36B | 1.45%7.12B | 1.19%6.9B | 2.91%7.02B | 3.16%6.82B | 147.73%6.82B | 174.06%6.61B | 18.23%2.75B |
Shareholders' Equity | 0.95%7.43B | 4.00%7.41B | 6.68%7.36B | 1.45%7.12B | 1.19%6.9B | 2.91%7.02B | 3.16%6.82B | 147.73%6.82B | 174.06%6.61B | 18.23%2.75B |
Non-controlling interest | 2.46%802.37M | 8.54%819.67M | 13.35%783.07M | 115.17%755.15M | 147.41%690.85M | 20.44%350.95M | 31.32%279.24M | 45.11%291.38M | 86.30%212.64M | 164.21%200.81M |
Total equity | 1.09%8.23B | 4.43%8.23B | 7.28%8.14B | 6.86%7.88B | 6.94%7.59B | 3.63%7.37B | 4.04%7.1B | 140.76%7.11B | 170.09%6.82B | 22.84%2.95B |
Total equity and total liabilities | 4.30%18.55B | 7.29%18.08B | 12.28%17.78B | 17.25%16.85B | 13.41%15.84B | 9.91%14.37B | 7.06%13.97B | 53.48%13.08B | 89.67%13.05B | 59.45%8.52B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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.