DONGFENG GROUP
00489
GUANGDONG INV
00270
CONCH CEMENT
00914
MINSHENG BANK
01988
CHINA CINDA
01359
(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 8.39%336K | 0.83%366K | -8.82%310K | 35.96%363K | -21.84%340K | -10.70%267K | --435K | 595.35%299K | --286K | -48.19%43K |
Accounts receivable | 23.54%496.45M | -2.21%317.6M | 34.34%401.86M | 71.57%324.76M | 74.27%299.13M | 16.05%189.29M | --171.65M | 96.20%163.1M | --162.33M | 40.53%83.13M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.29%173.4M | --976.27M | 225.42%1.1B |
Advance deposits and other receivables | 35.53%105.94M | 11.63%87.99M | 6.98%78.16M | 39.49%78.83M | 21.98%73.06M | 48.23%56.51M | --59.9M | 43.03%38.12M | --51.56M | 24.03%26.65M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --10.96M | ---- | ---- | ---- |
Cash and equivalents | -3.65%1.01B | 10.15%1.15B | 8.13%1.04B | -5.95%1.04B | -10.11%965.31M | 881.70%1.11B | --1.07B | 128.21%112.61M | --139.48M | -57.85%49.35M |
Total current assets | 5.53%1.61B | 7.45%1.55B | 13.92%1.52B | 6.81%1.44B | 1.60%1.34B | 177.23%1.35B | --1.32B | -61.39%487.54M | --1.33B | 135.18%1.26B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.44%15.19M | 8.44%15.14M | 9.03%13.51M | 2.52%13.96M | -22.79%12.39M | -20.35%13.62M | --16.05M | 37.16%17.1M | --16.01M | 67.64%12.47M |
Investment property | -17.09%87.61M | -7.15%97.13M | -0.27%105.67M | 8.21%104.61M | 1.36%105.96M | 34.86%96.67M | --104.54M | 122.11%71.68M | --27.62M | 9.51%32.27M |
Associated company interest | -4.29%4.73M | 111.59%4.55M | 98.99%4.94M | 49.06%2.15M | 29.47%2.48M | -12.29%1.44M | --1.92M | -6.49%1.64M | --2.12M | 39.89%1.76M |
Stock investment | --10M | 33,333.33%10.03M | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 11.08%143.28M | 19.50%137.82M | 30.82%129M | 364.33%115.33M | 946.31%98.6M | 328.32%24.84M | --9.42M | 43.68%5.8M | --4.41M | 16.45%4.04M |
Goodwill | 0.00%133.42M | 0.00%133.42M | 0.00%133.42M | --133.42M | --133.42M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 111.79%15.01M | 69.18%11.41M | 28.28%7.09M | 142.61%6.74M | -1.60%5.52M | -62.37%2.78M | --5.61M | 59.56%7.39M | --8.68M | 216.62%4.63M |
Total non-current assets | 1.38%409.23M | 8.84%409.48M | 12.62%403.64M | 169.95%376.24M | 160.53%358.4M | 34.49%139.38M | --137.57M | 87.78%103.64M | --58.87M | 27.99%55.19M |
Total assets | 4.66%2.02B | 7.74%1.96B | 13.65%1.93B | 22.06%1.82B | 16.63%1.7B | 152.20%1.49B | --1.45B | -55.14%591.18M | --1.39B | 127.21%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.47%231.25M | 20.27%194.68M | 37.10%187.28M | 125.48%161.86M | 117.01%136.6M | 64.45%71.79M | --62.95M | 78.53%43.65M | --29.81M | 34.89%24.45M |
Tax payable | -6.08%6.4M | -62.01%6.13M | -16.96%6.81M | --16.12M | --8.2M | ---- | ---- | 164.42%12.17M | --12.51M | 318.55%4.6M |
Amounts payable to associated parties-current liabilities | 0.00%4.14M | 0.00%4.14M | -60.38%4.14M | -32.50%4.14M | 409.12%10.44M | 14,146.51%6.13M | --2.05M | -99.89%43K | --291.32M | 135.28%39.72M |
Other payables and accrued expenses | -25.27%216.32M | 4.44%233.62M | 22.23%289.49M | 19.87%223.68M | 4.54%236.84M | 8.38%186.6M | --226.56M | 28.84%172.18M | --125.81M | 54.22%133.64M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.6M | --75.09M |
Financial lease liabilities-current liabilities | 46.15%29.75M | 143.85%11.96M | 216.24%20.35M | -42.13%4.9M | -31.37%6.44M | 16.94%8.47M | --9.38M | 16.57%7.25M | --7.23M | 20.45%6.22M |
Total current liabilities | -1.45%675.28M | 13.35%644.97M | 22.18%685.24M | 21.38%569M | 3.94%560.84M | 18.08%468.76M | --539.56M | 6.62%397M | --682.55M | 91.20%372.34M |
Net current assets | 11.23%933.11M | 3.61%906.26M | 7.96%838.88M | -0.92%874.69M | -0.03%777.01M | 875.03%882.83M | --777.22M | -89.83%90.54M | --647.37M | 160.21%890.3M |
Total assets less current liabilities | 8.03%1.34B | 5.18%1.32B | 9.43%1.24B | 22.38%1.25B | 24.12%1.14B | 426.42%1.02B | --914.78M | -79.46%194.18M | --706.24M | 145.41%945.49M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --468.83M | --509.11M |
Financial lease liabilities-non-current liabilities | -60.73%17.93M | -25.43%45.34M | -25.80%45.65M | 0.75%60.81M | -7.59%61.52M | 30.21%60.36M | --66.57M | 272.44%46.35M | --9.12M | -24.64%12.45M |
Deferred tax liability | -3.29%13.58M | -15.86%13.7M | -21.80%14.04M | 117.38%16.29M | 661.21%17.96M | 196.36%7.49M | --2.36M | 261.66%2.53M | --761K | --699K |
Total non-current liabilities | -47.22%31.51M | -23.41%59.05M | -24.89%59.69M | 13.63%77.09M | 15.30%79.48M | 38.80%67.85M | --68.93M | -90.64%48.88M | --478.71M | 3,062.12%522.26M |
Total liabilities | -5.12%706.79M | 8.96%704.01M | 16.34%744.93M | 20.40%646.09M | 5.23%640.31M | 20.35%536.61M | --608.49M | -50.16%445.88M | --1.16B | 323.47%894.59M |
Total assets less total liabilities | 10.82%1.31B | 7.06%1.26B | 12.02%1.18B | 23.00%1.17B | 24.84%1.06B | 556.83%954.36M | --845.85M | -65.67%145.3M | --227.53M | 14.78%423.23M |
Total equity and non-current liabilities | 8.03%1.34B | 5.18%1.32B | 9.43%1.24B | 22.38%1.25B | 24.12%1.14B | 426.42%1.02B | --914.78M | -79.46%194.18M | --706.24M | 145.41%945.49M |
Equity | ||||||||||
Share capital | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | --6.74M | --6.74M | ---- | ---- | ---- |
Reserve | 8.58%1.2B | 5.73%1.15B | 11.67%1.1B | 15.36%1.09B | 17.74%987.94M | 551.15%946.11M | --839.11M | -65.67%145.3M | --227.53M | 14.67%423.23M |
Shareholders' Equity | 8.53%1.2B | 5.69%1.16B | 11.59%1.11B | 15.25%1.1B | 17.59%994.68M | 555.79%952.85M | --845.85M | -65.67%145.3M | --227.53M | 14.67%423.23M |
Non-controlling interest | 45.80%106.25M | 26.88%96.03M | 18.96%72.88M | 4,912.32%75.69M | --61.26M | --1.51M | ---- | ---- | ---- | ---- |
Total equity | 10.82%1.31B | 7.06%1.26B | 12.02%1.18B | 23.00%1.17B | 24.84%1.06B | 556.83%954.36M | --845.85M | -65.67%145.3M | --227.53M | 14.78%423.23M |
Total equity and total liabilities | 4.66%2.02B | 7.74%1.96B | 13.65%1.93B | 22.06%1.82B | 16.63%1.7B | 152.20%1.49B | --1.45B | -55.14%591.18M | --1.39B | 127.21%1.32B |
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 | -- | 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.