GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 6.65%136.07M | 5.97%131.32M | 2.98%128.6M | -1.68%133.31M | 3.61%127.59M | 0.97%123.93M | -1.94%124.88M | 19.14%135.59M | 15.23%123.14M | 9.21%122.73M |
Accounts receivable | -2.88%3.43B | 3.43%3.49B | 15.52%3.85B | 12.58%3.3B | 11.37%3.53B | 11.62%3.37B | 8.76%3.33B | 18.13%2.93B | 16.33%3.17B | 10.62%3.02B |
Notes receivable | -39.86%221.33M | -31.56%156.81M | -31.82%176.11M | -16.18%310.02M | 26.67%368.03M | -5.53%229.13M | -25.89%258.31M | -3.36%369.84M | 1.13%290.54M | -33.96%242.54M |
Advance deposits and other receivables | -19.49%79.37M | 22.78%86.04M | 39.07%127.62M | 18.02%64.47M | 7.54%98.58M | -22.99%70.08M | 10.47%91.77M | -4.61%54.63M | 68.72%91.67M | 52.36%91M |
Cash and equivalents | -2.10%4.26B | -21.83%4.43B | 19.68%6.19B | -1.09%5.23B | -6.75%4.35B | 3.94%5.67B | 8.89%5.17B | 12.88%5.29B | -23.57%4.66B | -9.88%5.45B |
Financial assets at fair value-current assets | --850K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -26.54%244.3M | -13.40%293.3M | -21.93%283.56M | -4.46%347.7M | -8.59%332.57M | -11.09%338.7M | -13.02%363.19M | -23.81%363.94M | 1,016.06%363.81M | 649.38%380.95M |
Special items of current assets | ---- | -0.38%13.2M | -0.38%13.2M | -0.38%13.2M | -48.45%13.25M | -48.45%13.25M | -56.43%13.25M | -48.45%13.25M | --25.71M | --25.71M |
Total current assets | -3.50%9.21B | -9.03%9.57B | 16.35%11.61B | 3.99%10.12B | 2.06%9.54B | 5.85%10.52B | 6.01%9.98B | 12.03%9.73B | -8.32%9.35B | -2.72%9.94B |
Non-current assets | ||||||||||
Fixed assets | 8.30%32.31B | -4.42%28.9B | -3.28%29.3B | -3.11%29.75B | -2.06%29.83B | -2.16%30.24B | -2.89%30.3B | -2.87%30.71B | 17.49%30.46B | 17.37%30.91B |
Investment property | 9.86%175.51M | 13.76%185.08M | 13.67%188.38M | 13.65%191.47M | -5.30%159.75M | -7.88%162.68M | -8.12%165.72M | -8.65%168.48M | -5.12%168.69M | -3.24%176.6M |
Construction in progress | 34.00%2.67B | -7.40%1.83B | -18.55%1.83B | -19.23%1.81B | -26.01%1.99B | -24.89%1.98B | -16.20%2.25B | -16.86%2.24B | -11.45%2.7B | -2.82%2.63B |
Development expenditure | ---- | ---- | ---- | ---- | -30.96%12.68M | -10.19%12.68M | -28.46%12.68M | -7.38%12.68M | --18.37M | --14.12M |
long-term investment | -14.83%3.12B | -6.64%3.41B | -5.96%3.53B | -6.59%3.53B | -5.77%3.66B | -5.82%3.65B | -4.18%3.76B | -1.94%3.78B | 3.19%3.88B | 4.95%3.88B |
Intangible assets | 15.71%6.2B | -2.58%5.26B | -2.58%5.31B | -2.58%5.35B | -2.49%5.36B | -2.38%5.4B | -2.37%5.45B | -2.37%5.49B | 84.06%5.49B | 83.55%5.53B |
Goodwill | 22.10%275.86M | 0.00%225.93M | 0.00%225.93M | 0.00%225.93M | 0.00%225.93M | 0.00%225.93M | 0.00%225.93M | 0.00%225.93M | -2.68%225.93M | -2.68%225.93M |
Deferred tax assets | -1.66%346.01M | -3.08%343.51M | 7.37%334.35M | 6.23%334.01M | 40.69%351.85M | 41.94%354.44M | 35.09%311.41M | 32.19%314.43M | 38.93%250.09M | 58.03%249.71M |
Other illiquid assets | 1,950.91%427.29M | 62.64%35.25M | 315.47%51.19M | 295.67%49.66M | -3.51%20.83M | 7.60%21.67M | -58.47%12.32M | -51.39%12.55M | -1.27%21.59M | -7.90%20.14M |
Special items of non-current assets | 138.01%124.85M | 108.59%110.74M | 30.37%71.11M | 31.00%74.1M | 7.94%52.46M | 3.63%53.09M | -0.15%54.54M | 17.30%56.56M | -3.51%48.6M | -5.67%51.23M |
Total non-current assets | 8.16%50.45B | -4.17%45.17B | -3.94%45.73B | -3.97%46.24B | -3.77%46.64B | -3.74%47.13B | -4.23%47.6B | -2.00%48.15B | 11.98%48.47B | 12.86%48.96B |
Total assets | 6.18%59.65B | -5.05%54.74B | -0.42%57.34B | -2.63%56.35B | -2.83%56.18B | -2.12%57.66B | -2.60%57.58B | 0.11%57.88B | 8.11%57.82B | 9.89%58.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.67%263.45M | 5.33%257.19M | 7.74%276.84M | -6.23%322.51M | -29.08%242.43M | -21.15%244.17M | -37.88%256.95M | 14.94%343.94M | 10.33%341.86M | 6.73%309.68M |
Tax payable | -45.91%107.19M | -28.55%92.18M | -25.34%125.43M | 16.86%163.78M | 32.82%198.18M | 8.86%129.02M | 10.07%168M | -11.07%140.16M | -7.65%149.21M | -19.38%118.52M |
Other payables and accrued expenses | 105.05%1.53B | -8.46%1.03B | -0.82%741.11M | -24.40%715.25M | -45.39%743.86M | -59.78%1.13B | -85.42%747.25M | -81.85%946.05M | 95.15%1.36B | 105.92%2.8B |
Advance payment | -45.22%4.98M | -54.58%1.47M | -43.82%2.09M | -25.92%3.34M | -36.31%9.09M | -61.32%3.25M | -50.87%3.72M | -45.74%4.51M | 140.86%14.28M | 182.06%8.39M |
Short-term borrowing | -35.41%646.3M | --600.39M | --1B | --1B | --1B | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 26.71%13.11M | -43.57%8.7M | -21.61%8.79M | -15.96%12.04M | -2.93%10.35M | 38.27%15.42M | -36.12%11.21M | -21.27%14.33M | --10.66M | --11.15M |
Special items of current liabilities | 25.56%2.86B | -53.25%2.27B | -49.25%2.28B | -46.89%2.38B | -48.15%2.27B | 150.47%4.85B | 218.64%4.5B | 240.02%4.48B | 227.60%4.39B | 37.07%1.94B |
Total current liabilities | 19.74%5.89B | -32.63%4.63B | -21.31%4.77B | -21.31%5.18B | -26.09%4.92B | 22.82%6.87B | -19.66%6.06B | -14.38%6.58B | 120.91%6.66B | 56.81%5.59B |
Net current assets | -28.26%3.31B | 35.30%4.95B | 74.55%6.85B | 56.95%4.94B | 71.72%4.62B | -15.96%3.66B | 109.41%3.92B | 216.26%3.14B | -62.54%2.69B | -34.62%4.35B |
Total assets less current liabilities | 4.88%53.76B | -1.32%50.11B | 2.04%52.57B | -0.23%51.17B | 0.20%51.26B | -4.73%50.79B | -0.11%51.52B | 2.33%51.29B | 1.37%51.16B | 6.54%53.31B |
Non-current liabilities | ||||||||||
Long-term bank loan | 380.84%3.08B | -24.96%481M | -20.95%566M | -20.95%566M | -24.77%641M | -26.50%641M | -29.19%716M | -29.84%716M | -17.01%852M | -15.05%872.06M |
Long-term accounts payable | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | -30.20%17.5M |
Financial lease liabilities-non-current liabilities | -2.29%4.89B | -2.24%4.93B | -2.54%4.95B | -2.94%4.97B | -3.33%5B | -3.25%5.04B | -7.05%5.08B | 14.25%5.12B | -23.34%5.18B | -23.39%5.21B |
Deferred tax liability | 10.53%265.24M | -38.28%154.34M | -40.15%151.05M | -39.46%157.14M | -9.66%239.98M | -8.83%250.07M | -11.43%252.39M | -9.97%259.57M | -27.93%265.65M | -24.73%274.3M |
Deferred income-non-current liabilities | -2.33%521.23M | -8.95%497.02M | -8.87%509.38M | -8.81%520.88M | 13.27%533.66M | 13.31%545.86M | 13.33%558.95M | 13.39%571.2M | -8.53%471.14M | -8.38%481.76M |
Other non-current liabilities | 0.00%56.74M | 36.37%56.74M | 36.37%56.74M | 36.37%56.74M | 25.92%56.74M | -11.13%41.61M | -28.54%41.61M | -32.24%41.61M | -33.56%45.06M | -31.99%46.82M |
Special items of non-current liabilities | -46.62%1.15B | -46.66%1.15B | 18.44%3.15B | -19.09%2.16B | -19.01%2.16B | -58.10%2.16B | -0.20%2.66B | -1.21%2.67B | 5.89%2.67B | 104.96%5.16B |
Total non-current liabilities | 15.40%9.98B | -16.21%7.29B | 0.82%9.4B | -10.09%8.44B | -8.87%8.65B | -27.87%8.7B | -6.69%9.33B | 3.53%9.39B | -15.73%9.49B | 6.45%12.06B |
Total liabilities | 16.98%15.88B | -23.46%11.92B | -7.90%14.17B | -14.71%13.62B | -15.97%13.57B | -11.81%15.57B | -12.27%15.39B | -4.69%15.97B | 13.11%16.15B | 18.50%17.65B |
Total assets less total liabilities | 2.75%43.78B | 1.75%42.83B | 2.31%43.17B | 1.97%42.73B | 2.26%42.61B | 2.03%42.09B | 1.47%42.2B | 2.07%41.9B | 6.29%41.67B | 6.57%41.25B |
Total equity and non-current liabilities | 4.88%53.76B | -1.32%50.11B | 2.04%52.57B | -0.23%51.17B | 0.20%51.26B | -4.73%50.79B | -0.11%51.52B | 2.33%51.29B | 1.37%51.16B | 6.54%53.31B |
Equity | ||||||||||
Share capital | -0.34%23.91B | 0.00%23.99B | 0.00%23.99B | 0.00%23.99B | 0.00%23.99B | 0.00%23.99B | 0.00%23.99B | 0.00%23.99B | 6.03%23.99B | 6.03%23.99B |
Capital reserve | -0.47%8.99B | -0.17%9.01B | -0.17%9.01B | -0.87%9.01B | 0.04%9.03B | 0.05%9.03B | 0.06%9.03B | 0.78%9.09B | 10.67%9.03B | 10.68%9.03B |
Undistributed profit | 13.21%5.22B | 13.59%4.73B | 17.61%5.11B | 17.78%4.73B | 17.65%4.61B | 17.90%4.16B | 10.78%4.34B | 16.93%4.02B | 3.04%3.92B | 7.27%3.53B |
Special items of shareholders' rights and interests | 13.06%221.33M | 16.82%211.61M | 19.92%200.09M | 22.66%180.6M | 46.53%195.77M | 47.28%181.15M | 52.62%166.85M | 58.84%147.24M | 27.88%133.61M | 22.96%123M |
Shareholders' Equity | 1.68%40.03B | 1.89%39.65B | 2.40%39.99B | 2.09%39.6B | 2.33%39.37B | 2.20%38.91B | 1.59%39.06B | 2.23%38.79B | 7.06%38.48B | 7.49%38.07B |
Non-controlling interest | 15.71%3.75B | 0.06%3.18B | 1.15%3.18B | 0.54%3.13B | 1.43%3.24B | 0.01%3.18B | 0.07%3.14B | 0.09%3.11B | -2.19%3.19B | -3.33%3.18B |
Total equity | 2.75%43.78B | 1.75%42.83B | 2.31%43.17B | 1.97%42.73B | 2.26%42.61B | 2.03%42.09B | 1.47%42.2B | 2.07%41.9B | 6.29%41.67B | 6.57%41.25B |
Total equity and total liabilities | 6.18%59.65B | -5.05%54.74B | -0.42%57.34B | -2.63%56.35B | -2.83%56.18B | -2.12%57.66B | -2.60%57.58B | 0.11%57.88B | 8.11%57.82B | 9.89%58.9B |
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 | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (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.