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 | -1.43%1.44B | 24.21%1.59B | -7.89%1.46B | -15.68%1.28B | 14.83%1.59B | -14.63%1.52B | -18.29%1.38B | 20.38%1.78B | 47.86%1.69B | 43.56%1.48B |
Accounts receivable | 59.56%563.19M | 8.93%413.88M | 9.00%352.95M | 96.34%379.94M | 74.05%323.81M | 18.93%193.51M | -25.34%186.05M | -24.11%162.71M | -76.35%249.18M | -92.43%214.4M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -38.77%6.76M | -34.08%7.28M | 8.50%11.04M | -17.27%11.04M |
Cash and equivalents | 53.82%331.85M | 48.39%256.72M | -7.02%215.74M | 8.03%173.01M | 84.31%232.03M | 20.67%160.15M | -61.54%125.89M | -58.36%132.71M | -11.46%327.29M | -60.72%318.67M |
Fixed time deposit-current assets | ---- | ---- | --14.45M | ---- | ---- | ---- | ---- | --99.11M | ---- | ---- |
Secured deposit | 9.03%1.56B | -50.92%699.88M | -24.10%1.43B | 4.59%1.43B | 28.84%1.88B | -2.22%1.36B | -6.01%1.46B | 59.88%1.39B | 86.80%1.56B | 58.61%872.09M |
Financial assets at fair value-current assets | ---- | --3.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | --9.72M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 12.08%3.9B | -9.05%2.96B | -13.91%3.48B | 0.73%3.26B | 27.61%4.04B | -9.49%3.24B | -17.52%3.17B | 23.54%3.58B | 12.48%3.84B | -44.74%2.89B |
Non-current assets | ||||||||||
Property, plant and equipment | 14.67%2.04B | 11.94%2.03B | 4.90%1.78B | 3.42%1.81B | 27.07%1.7B | 28.66%1.75B | 1.20%1.34B | 3.29%1.36B | -2.39%1.32B | -0.42%1.32B |
Construction in progress | 14.84%458.22M | 15.48%351.3M | -13.68%399.02M | -28.02%304.21M | -41.82%462.24M | -25.98%422.63M | 33.34%794.44M | 6.90%570.95M | 30.10%595.81M | 35.01%534.1M |
Advance payment | -66.65%8.46M | -40.79%15.2M | 34.90%25.38M | 79.55%25.67M | -7.18%18.81M | -36.31%14.29M | -29.64%20.27M | 6.10%22.44M | -69.82%28.81M | -90.29%21.15M |
Associated company interest | ---- | ---- | -11.74%24.69M | -8.43%26.21M | 4.33%27.98M | 27.02%28.62M | 19.02%26.82M | 0.00%22.53M | 0.00%22.53M | 0.00%22.53M |
Financial assets at fair value-non-current assets | --5.4M | 19.42%5.4M | ---- | --4.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -8.83%973.3M | -5.32%973.69M | 1.17%1.07B | -5.52%1.03B | 53.06%1.06B | 62.52%1.09B | 7.38%689.41M | 3.92%669.73M | 2.93%642.06M | 2.27%644.5M |
Goodwill | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M |
Deferred tax assets | -0.48%306.31M | 6.18%318.67M | -9.54%307.78M | -7.25%300.14M | -0.28%340.22M | -3.15%323.61M | 2.40%341.2M | -1.20%334.13M | -3.08%333.19M | -2.55%338.17M |
Other illiquid assets | ---- | ---- | ---- | ---- | 0.00%8M | 0.00%8M | -2.87%8M | -43.92%8M | -42.27%8.24M | -47.84%14.27M |
Total non-current assets | 6.91%4B | 6.24%3.87B | -0.42%3.74B | -3.28%3.64B | 12.37%3.76B | 20.41%3.77B | 8.24%3.35B | 3.00%3.13B | 1.15%3.09B | 2.09%3.04B |
Total assets | 9.40%7.9B | -0.98%6.84B | -7.41%7.22B | -1.43%6.9B | 19.77%7.8B | 4.46%7B | -6.03%6.51B | 13.02%6.7B | 7.13%6.93B | -27.77%5.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.69%844.53M | 6.60%880.16M | -19.92%886.08M | -22.98%825.69M | -0.12%1.11B | -0.11%1.07B | 13.12%1.11B | 32.33%1.07B | 18.78%979.43M | -40.77%811.03M |
Tax payable | -41.01%48.38M | -44.21%39.21M | -36.66%82.02M | -5.89%70.28M | 61.19%129.48M | 24.53%74.67M | 64.27%80.33M | 51.39%59.96M | -21.02%48.9M | -69.87%39.61M |
Bank loans and overdrafts | -1.71%3.54B | -23.70%2.73B | -11.74%3.61B | 0.81%3.57B | 21.30%4.09B | -5.79%3.54B | -20.46%3.37B | 24.89%3.76B | 36.05%4.23B | -20.86%3.01B |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -63.45%4.63M | -57.05%5.21M | 28.77%12.67M | 2,424.79%12.12M | 173.33%9.84M | -74.67%480K | 66.44%3.6M | -41.78%1.9M | 28.98%2.16M | --3.26M |
Total current liabilities | -2.59%4.47B | -17.61%3.71B | -14.11%4.59B | -5.50%4.5B | 17.10%5.34B | -2.82%4.76B | -13.43%4.56B | 26.51%4.9B | 31.37%5.27B | -27.47%3.87B |
Net current assets | 48.49%-572.31M | 40.12%-741.77M | 14.74%-1.11B | 18.73%-1.24B | 6.71%-1.3B | -15.20%-1.52B | 2.48%-1.4B | -35.32%-1.32B | -138.91%-1.43B | -866.70%-977.77M |
Total assets less current liabilities | 30.28%3.43B | 30.11%3.13B | 7.18%2.63B | 7.21%2.41B | 26.03%2.46B | 24.23%2.24B | 17.49%1.95B | -12.33%1.81B | -32.46%1.66B | -28.33%2.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | 76.65%300.31M | 28.00%128M | 70.00%170M | --100M | --100M | ---- | ---- | ---- | ---- | -46.94%406.02M |
Financial lease liabilities-non-current liabilities | -12.40%13.75M | -14.19%14.92M | -26.66%15.69M | 450.59%17.38M | 659.80%21.4M | -58.62%3.16M | -65.72%2.82M | -15.28%7.63M | -19.63%8.22M | --9.01M |
Deferred tax liability | 11.75%6.22M | 133.72%12.85M | -35.26%5.57M | -26.73%5.5M | 56.48%8.6M | 27.55%7.5M | -41.99%5.5M | -42.66%5.88M | 77.65%9.47M | 75.74%10.26M |
Special items of non-current liabilities | 9.54%498.6M | 39.93%537.51M | 2.68%455.16M | -20.79%384.12M | 57.75%443.3M | 166.90%484.96M | 115.59%281.02M | 37.64%181.7M | -16.44%130.35M | -20.56%132.01M |
Total non-current liabilities | 26.68%818.87M | 36.74%693.27M | 12.76%646.42M | 2.30%507M | 98.15%573.3M | 153.89%495.61M | 95.44%289.33M | -64.97%195.21M | -81.13%148.04M | -40.54%557.29M |
Total liabilities | 1.03%5.29B | -12.10%4.4B | -11.51%5.24B | -4.76%5.01B | 21.93%5.92B | 3.18%5.26B | -10.46%4.85B | 15.00%5.09B | 12.97%5.42B | -29.42%4.43B |
Total assets less total liabilities | 31.45%2.61B | 28.34%2.44B | 5.48%1.99B | 8.60%1.9B | 13.47%1.88B | 8.51%1.75B | 9.85%1.66B | 7.19%1.61B | -9.63%1.51B | -22.42%1.5B |
Total equity and non-current liabilities | 30.28%3.43B | 30.11%3.13B | 7.18%2.63B | 7.21%2.41B | 26.03%2.46B | 24.23%2.24B | 17.49%1.95B | -12.33%1.81B | -32.46%1.66B | -28.33%2.06B |
Equity | ||||||||||
Share capital | 43.88%248.7M | 37.00%236.8M | 0.00%172.85M | 0.00%172.85M | 0.00%172.85M | 0.00%172.85M | 0.00%172.85M | 0.00%172.85M | 0.00%172.85M | 0.00%172.85M |
Reserve | 26.54%2.59B | 25.57%2.43B | 7.81%2.05B | 9.99%1.93B | 13.79%1.9B | 9.06%1.76B | 11.37%1.67B | 8.84%1.61B | -8.45%1.5B | -21.87%1.48B |
Shareholders' Equity | 27.89%2.84B | 26.50%2.66B | 7.16%2.22B | 9.09%2.1B | 12.49%2.07B | 8.18%1.93B | 10.19%1.84B | 7.92%1.78B | -7.64%1.67B | -20.04%1.65B |
Non-controlling interest | 2.52%-226.91M | -9.61%-225.6M | -23.99%-232.77M | -13.81%-205.81M | -3.57%-187.73M | -5.06%-180.84M | -13.42%-181.25M | -15.28%-172.13M | -16.55%-159.8M | -15.73%-149.31M |
Total equity | 31.45%2.61B | 28.34%2.44B | 5.48%1.99B | 8.60%1.9B | 13.47%1.88B | 8.51%1.75B | 9.85%1.66B | 7.19%1.61B | -9.63%1.51B | -22.42%1.5B |
Total equity and total liabilities | 9.40%7.9B | -0.98%6.84B | -7.41%7.22B | -1.43%6.9B | 19.77%7.8B | 4.46%7B | -6.03%6.51B | 13.02%6.7B | 7.13%6.93B | -27.77%5.93B |
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 | -- | Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen 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.