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 | 2.81%109.36M | 11.11%116.39M | 11.67%106.36M | -0.45%104.75M | -17.77%95.25M | -9.64%105.22M | 15.34%115.83M | 21.68%116.44M | 9.81%100.43M | -11.43%95.7M |
Accounts receivable | -17.07%345.39M | -6.40%343.61M | 4.79%416.48M | -3.04%367.09M | 0.52%397.46M | -4.67%378.59M | -13.55%395.41M | 3.76%397.13M | -5.46%457.37M | -12.07%382.75M |
Notes receivable | 126.45%1.36M | --500K | 252.94%600K | ---- | --170K | ---- | ---- | -55.80%300K | -73.31%143.21K | 118.40%678.8K |
Advance deposits and other receivables | -13.01%188.63M | -10.13%177.21M | -52.25%216.85M | 17.29%197.19M | 124.37%454.12M | -17.01%168.11M | -44.44%202.4M | -24.68%202.56M | 74.01%364.3M | 16.43%268.92M |
Cash and equivalents | 44.73%1.5B | 15.04%1.1B | -10.11%1.04B | -25.46%958.58M | -9.67%1.15B | 2.29%1.29B | 8.27%1.28B | 6.49%1.26B | -4.77%1.18B | 1.20%1.18B |
Financial assets at fair value-current assets | ---- | ---- | ---- | --6.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -13.96%24.48M | -1.19%37.12M | -54.30%28.46M | -34.87%37.57M | 1.30%62.27M | 11.30%57.68M | -8.19%61.47M | -18.35%51.82M | 65.68%66.95M | 3.39%63.47M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -92.83%90.84K | -51.99%609.55K | -12.20%1.27M | -40.70%1.27M |
Total current assets | 13.01%2.79B | 8.78%2.45B | -7.92%2.47B | -9.54%2.26B | 9.13%2.68B | -2.41%2.49B | -8.42%2.46B | 1.70%2.56B | 3.02%2.68B | -1.46%2.51B |
Non-current assets | ||||||||||
Fixed assets | -23.37%2.08B | -18.59%2.39B | -16.00%2.72B | -16.11%2.94B | -12.71%3.24B | -9.57%3.5B | -4.97%3.71B | -0.46%3.87B | 28.20%3.9B | 29.03%3.89B |
Investment property | 20.70%357.59M | 35.02%340.6M | 89.90%296.26M | 67.51%252.25M | 56.46%156.01M | 68.07%150.59M | -9.70%99.72M | -19.96%89.6M | -0.00%110.43M | -5.78%111.94M |
Construction in progress | -15.80%28.89M | -49.38%20.06M | -59.72%34.31M | -41.86%39.63M | -17.37%85.17M | -38.60%68.17M | -58.15%103.08M | -72.73%111.03M | -56.63%246.29M | -43.54%407.2M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.20%90.84K | -90.39%571.38K |
Development expenditure | --1.1M | -93.65%522.42K | ---- | 115.98%8.23M | --5.62M | --3.81M | ---- | ---- | ---- | ---- |
long-term investment | 29.29%464.12M | 19.62%395.89M | 11.96%358.97M | 1.17%330.96M | -12.39%320.64M | -9.12%327.13M | -3.00%365.99M | -16.08%359.97M | -6.14%377.3M | 5.75%428.96M |
Intangible assets | -20.63%653.5M | -21.07%691.76M | -9.17%823.39M | -7.07%876.39M | -6.47%906.51M | -8.85%943.01M | -8.82%969.2M | -5.19%1.03B | 0.14%1.06B | 1.39%1.09B |
Goodwill | -0.68%26.74M | -0.68%26.74M | -65.98%26.93M | -65.98%26.93M | -19.78%79.16M | -19.78%79.16M | -12.38%98.67M | -11.09%98.67M | 8.11%112.62M | 6.54%110.98M |
Deferred tax assets | 9.33%140.58M | 7.28%132.94M | -51.32%128.59M | -53.20%123.92M | -8.46%264.14M | -1.71%264.8M | 2.62%288.54M | 11.07%269.42M | 10.96%281.17M | -0.01%242.57M |
Other illiquid assets | -6.94%92.54M | -15.20%96.3M | -22.23%99.43M | -63.68%113.56M | -33.11%127.85M | 46.41%312.64M | -20.74%191.14M | -6.60%213.54M | -13.18%241.15M | -7.67%228.63M |
Special items of non-current assets | -7.16%229.36M | -7.30%253.86M | -11.47%247.06M | -6.38%273.84M | 6.67%279.07M | 15.14%292.49M | 23.14%261.62M | 69.35%254.02M | 114.40%212.46M | 44.51%150M |
Total non-current assets | -13.96%5.8B | -11.64%6.15B | -10.83%6.74B | -13.66%6.96B | -7.80%7.56B | -5.14%8.06B | -3.85%8.2B | -0.99%8.5B | 9.94%8.53B | 7.78%8.58B |
Total assets | -6.73%8.59B | -6.64%8.6B | -10.07%9.21B | -12.69%9.22B | -3.90%10.24B | -4.51%10.55B | -4.95%10.66B | -0.38%11.05B | 8.20%11.21B | 5.54%11.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.72%551.51M | -2.36%557.73M | -1.76%547.58M | -11.89%571.21M | -8.89%557.39M | -4.46%648.33M | -16.64%611.76M | -16.48%678.61M | 3.70%733.86M | -1.95%812.49M |
Notes payable | ---- | ---- | ---- | 5,106.32%68.66M | 202.05%40.81M | --1.32M | -76.96%13.51M | ---- | 92.61%58.64M | 327.20%55.3M |
Tax payable | 36.04%94.24M | 52.88%91.84M | -2.13%69.27M | -23.97%60.08M | -40.77%70.78M | -23.22%79.02M | 39.39%119.49M | -4.92%102.91M | -16.04%85.73M | 2.33%108.24M |
Other payables and accrued expenses | 8.41%769.86M | 0.72%696.06M | 0.21%710.12M | -4.71%691.12M | -4.87%708.63M | -10.47%725.31M | -11.13%744.91M | -0.94%810.09M | -5.07%838.22M | -6.53%817.77M |
Advance payment | 2.90%108.71M | -19.05%81.16M | -14.43%105.64M | -4.29%100.27M | 13.69%123.45M | 0.61%104.76M | 0.54%108.59M | -12.52%104.13M | -14.42%108.01M | -3.88%119.03M |
Short-term borrowing | -36.64%463.9M | -40.55%445.87M | -12.05%732.22M | -0.78%750.04M | 36.94%832.49M | 27.34%755.9M | 52.75%607.91M | 168.51%593.61M | 138.59%397.98M | 101.34%221.07M |
Other current liabilities | ---- | ---- | -43.89%19.64M | -44.29%19.5M | --35M | --35M | ---- | ---- | ---- | ---- |
Special items of current liabilities | -15.69%487.15M | -59.01%421.42M | -42.86%577.79M | 1.38%1.03B | 91.49%1.01B | 90.49%1.01B | -51.73%528.01M | -46.54%532.3M | 144.92%1.09B | 122.57%995.76M |
Total current liabilities | -7.42%2.8B | -28.21%2.56B | -16.56%3.02B | -1.87%3.57B | 20.77%3.62B | 17.50%3.63B | -15.45%3B | -7.88%3.09B | 32.14%3.55B | 22.33%3.36B |
Net current assets | 99.02%-5.42M | 91.88%-106.49M | 41.26%-550.97M | -14.88%-1.31B | -73.81%-937.97M | -112.06%-1.14B | 37.35%-539.66M | 36.36%-538.1M | -1,007.17%-861.37M | -332.62%-845.54M |
Total assets less current liabilities | -6.39%5.8B | 6.98%6.04B | -6.52%6.19B | -18.37%5.65B | -13.55%6.62B | -13.06%6.92B | -0.09%7.66B | 2.87%7.96B | -0.16%7.67B | -0.40%7.74B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.79%771.93M | 78.25%872.01M | -20.22%865.27M | -56.95%489.19M | -13.35%1.08B | -13.70%1.14B | 23.68%1.25B | 34.84%1.32B | 37.28%1.01B | 24.82%976.59M |
Long-term accounts payable | -11.28%101.34M | -2.28%140.35M | -39.27%114.22M | -26.66%143.63M | 115.16%188.08M | 147.62%195.83M | -56.41%87.41M | -62.37%79.08M | -11.80%200.53M | 72.25%210.15M |
Long-term remuneration payable to staff and workers | -10.20%148.51M | -9.23%157.2M | -9.65%165.38M | -5.56%173.18M | -1.86%183.04M | -5.21%183.37M | -0.47%186.51M | 2.52%193.46M | 19.10%187.39M | -5.44%188.7M |
Financial lease liabilities-non-current liabilities | -8.82%1.77B | -0.73%1.83B | -1.69%1.94B | -10.35%1.85B | -5.97%1.97B | -3.81%2.06B | 9.55%2.1B | 15.86%2.14B | 7.83%1.92B | -0.15%1.85B |
Deferred tax liability | -26.17%42.62M | -11.87%55.14M | -17.96%57.73M | -11.16%62.56M | -16.18%70.37M | -6.60%70.42M | 35.04%83.96M | 8.08%75.4M | 7.53%62.17M | 34.75%69.76M |
Deferred income-non-current liabilities | -20.05%331.77M | -18.54%368.23M | -12.38%414.99M | -13.18%452.02M | -17.39%473.61M | -14.72%520.67M | 7.95%573.33M | 9.38%610.53M | 2.47%531.1M | 7.84%558.19M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -1.97%390.59M | -1.44%392.53M | -45.93%398.43M | -45.94%398.29M |
Total non-current liabilities | -11.03%3.17B | 8.18%3.43B | -10.46%3.56B | -23.99%3.17B | -14.96%3.97B | -13.36%4.17B | 8.47%4.67B | 13.16%4.81B | 2.27%4.31B | -0.26%4.25B |
Total liabilities | -9.37%5.96B | -11.10%5.99B | -13.37%6.58B | -13.68%6.73B | -0.99%7.59B | -1.28%7.8B | -2.33%7.67B | 3.87%7.9B | 13.90%7.85B | 8.59%7.61B |
Total assets less total liabilities | -0.13%2.63B | 5.45%2.62B | -0.62%2.63B | -9.86%2.48B | -11.34%2.65B | -12.60%2.75B | -11.06%2.99B | -9.66%3.15B | -3.11%3.36B | -0.56%3.49B |
Total equity and non-current liabilities | -6.39%5.8B | 6.98%6.04B | -6.52%6.19B | -18.37%5.65B | -13.55%6.62B | -13.06%6.92B | -0.09%7.66B | 2.87%7.96B | -0.16%7.67B | -0.40%7.74B |
Equity | ||||||||||
Share capital | 0.00%799.85M | 0.00%799.85M | 0.00%799.85M | 0.00%799.85M | 0.00%799.85M | 0.00%799.85M | 0.00%799.85M | 0.00%799.85M | 0.00%799.85M | 0.00%799.85M |
Capital reserve | 17.06%21.86M | 17.06%21.86M | -8.32%18.68M | -39.41%18.68M | 0.28%20.37M | 63.95%30.82M | 8.05%20.31M | 0.00%18.8M | 0.00%18.8M | -88.78%18.8M |
Undistributed profit | 19.30%917.33M | 30.38%842.65M | 4.05%768.91M | -20.82%646.28M | -25.47%738.96M | -22.43%816.26M | -15.95%991.54M | -18.49%1.05B | -7.56%1.18B | 9.92%1.29B |
Special items of shareholders' rights and interests | 15.85%36.52M | 20.70%33.77M | 20.44%31.52M | 21.74%27.98M | 6.59%26.17M | 15.54%22.98M | -10.13%24.56M | -15.44%19.89M | -1.20%27.33M | -53.82%23.52M |
Shareholders' Equity | 8.65%1.99B | 12.74%1.91B | 2.70%1.83B | -8.70%1.7B | -11.73%1.78B | -10.20%1.86B | -9.03%2.02B | -10.69%2.07B | -3.36%2.22B | -1.86%2.32B |
Non-controlling interest | -20.00%645.24M | -10.37%702.47M | -7.39%806.59M | -12.27%783.71M | -10.55%870.98M | -17.20%893.28M | -14.98%973.66M | -7.60%1.08B | -2.62%1.15B | 2.14%1.17B |
Total equity | -0.13%2.63B | 5.45%2.62B | -0.62%2.63B | -9.86%2.48B | -11.34%2.65B | -12.60%2.75B | -11.06%2.99B | -9.66%3.15B | -3.11%3.36B | -0.56%3.49B |
Total equity and total liabilities | -6.73%8.59B | -6.64%8.6B | -10.07%9.21B | -12.69%9.22B | -3.90%10.24B | -4.51%10.55B | -4.95%10.66B | -0.38%11.05B | 8.20%11.21B | 5.54%11.1B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin 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.