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 | -3.30%2.7B | 11.47%2.88B | 152.91%2.79B | 172.19%2.59B | 9.31%1.1B | 94.54%950.58M | 54.66%1.01B | -34.95%488.63M | -31.76%653.08M | -24.28%751.19M |
Accounts receivable | -44.23%15.08B | -24.22%17.9B | 17.13%27.03B | 34.77%23.62B | 38.11%23.08B | 6.31%17.53B | 20.70%16.71B | 18.98%16.49B | -7.09%13.85B | 4.12%13.86B |
Related party payments receivable | 90.35%1.87B | 264.62%2.88B | -0.10%984.8M | 37.11%788.75M | 84.28%985.77M | -3.69%575.29M | -45.50%534.93M | -64.99%597.32M | 24.94%981.48M | 82.63%1.71B |
Withholding and tax receivable | -35.37%94.98M | 38.38%190.32M | 42,376.59%146.97M | 56.24%137.53M | -78.14%346K | 3,069.86%88.03M | -51.62%1.58M | -58.25%2.78M | -89.13%3.27M | -94.28%6.65M |
Cash and equivalents | -49.60%3.99B | 2.80%6.82B | 40.42%7.91B | -0.99%6.64B | 167.50%5.63B | 292.04%6.7B | 99.21%2.11B | 10.44%1.71B | -70.14%1.06B | -62.02%1.55B |
Secured deposit | -20.47%3.84B | -34.47%2.32B | 201.99%4.83B | 28.14%3.54B | -49.63%1.6B | -28.45%2.77B | -44.90%3.17B | -33.34%3.86B | -20.19%5.76B | 2.82%5.8B |
Short-term investment | -78.50%406K | -11.50%2.69M | 3.68%1.89M | 106.04%3.04M | -4.61%1.82M | -57.27%1.47M | -55.24%1.91M | -20.56%3.45M | -93.89%4.27M | -96.00%4.34M |
Financial assets at fair value-current assets | 139.48%1.7B | 567.15%1.69B | 135.95%708.25M | -39.82%253.85M | -42.51%300.17M | -47.33%421.79M | -33.20%522.16M | 67.78%800.76M | 253.37%781.68M | 116.61%477.26M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.36M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | -92.73%689.55M | -77.78%783.38M | 233.59%9.48B | --3.53B | --2.84B | ---- |
Total current assets | -34.08%29.27B | -7.66%34.69B | 32.98%44.4B | 26.01%37.57B | -0.45%33.39B | 8.50%29.82B | 10.52%33.54B | 13.80%27.48B | 9.47%30.35B | -10.15%24.15B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.63%35.46B | 31.11%34.78B | 36.80%31.48B | 45.04%26.53B | 1.96%23.01B | -50.17%18.29B | -52.44%22.57B | -29.97%36.71B | -28.79%47.46B | -26.18%52.41B |
Investment property | -5.01%350.69M | -3.47%365.35M | -4.25%369.19M | 569.97%378.49M | 555.50%385.58M | -7.61%56.49M | -7.33%58.82M | -7.07%61.15M | -6.83%63.48M | -6.61%65.8M |
Advance payment | -59.86%925.71M | -52.13%1.25B | -15.93%2.31B | 19.83%2.61B | 241.39%2.74B | 27.23%2.18B | -58.56%803.5M | -28.52%1.71B | -29.17%1.94B | -50.43%2.4B |
Associated company interest | -56.41%6.88B | -61.38%5.79B | 33.41%15.79B | 56.01%14.99B | 45.47%11.83B | 36.46%9.61B | 6.90%8.13B | -6.64%7.04B | 235.20%7.61B | 315.49%7.54B |
Interests in Joint Venture | -25.81%151.25M | -25.90%149.23M | -36.00%203.87M | -70.98%201.38M | -42.71%318.57M | 20.86%693.94M | -13.41%556.07M | -18.70%574.16M | -16.60%642.17M | -9.18%706.2M |
Secured deposits-non-current assets | -44.71%19.93M | -87.60%31.15M | -89.02%36.04M | -45.94%251.21M | -45.66%328.1M | -31.88%464.64M | -31.76%603.81M | -39.75%682.11M | -15.02%884.84M | 21.03%1.13B |
Financial assets at fair value-non-current assets | 17.10%927.59M | 19.40%844.2M | 123.36%792.12M | 138.53%707.03M | 16.43%354.64M | -7.74%296.41M | 12.27%304.6M | -10.15%321.27M | -19.62%271.31M | 13.18%357.54M |
Intangible assets | -25.66%99.56M | -22.86%116.43M | -17.87%133.93M | -16.08%150.94M | -17.05%163.07M | -15.69%179.87M | -14.55%196.6M | -13.88%213.34M | -69.35%230.07M | -69.09%247.72M |
Deferred tax assets | 123.80%874.19M | 3.82%597.89M | 239.36%390.61M | 433.29%575.87M | -49.69%115.1M | -62.74%107.99M | -19.37%228.79M | -0.65%289.81M | -14.77%283.74M | -19.87%291.71M |
Special items of non-current assets | --2.09B | --2.17B | ---- | ---- | -92.78%85.31M | -96.68%65.42M | -25.27%1.18B | -70.03%1.97B | -71.31%1.58B | 42.32%6.57B |
Total non-current assets | -6.23%49.73B | 0.17%48.08B | 30.01%53.04B | 39.99%47.99B | 9.08%40.8B | -35.34%34.28B | -42.39%37.4B | -30.50%53.02B | -24.04%64.91B | -10.90%76.29B |
Total assets | -18.92%79B | -3.27%82.77B | 31.35%97.44B | 33.49%85.56B | 4.57%74.19B | -20.38%64.1B | -25.53%70.94B | -19.85%80.5B | -15.83%95.26B | -10.72%100.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -42.08%11.77B | -27.24%14.25B | 26.43%20.32B | 41.35%19.58B | 40.77%16.07B | 10.55%13.85B | -14.45%11.42B | -16.57%12.53B | -35.45%13.35B | -28.34%15.02B |
Notes payable | ---- | ---- | ---- | ---- | 85.28%865.23M | -85.89%467.31M | -88.19%467M | 684.71%3.31B | 154.87%3.95B | -57.12%422.18M |
Tax payable | -87.01%52.36M | -72.98%49.14M | 48.10%403.18M | 16.76%181.89M | 110.65%272.23M | 15.83%155.77M | -31.66%129.24M | -7.20%134.48M | 15.38%189.11M | 18.88%144.92M |
Amounts payable to associated parties-current liabilities | -89.97%314.49M | -61.07%1.36B | 2.98%3.14B | 27.42%3.5B | 32.48%3.05B | 31.41%2.74B | 0.10%2.3B | 14.97%2.09B | 377.62%2.3B | 214.19%1.82B |
Bank loans and overdrafts | -16.78%8.24B | -43.56%5.32B | 133.37%9.91B | 87.53%9.42B | -60.32%4.24B | -78.05%5.02B | -55.98%10.7B | -15.17%22.88B | -10.80%24.3B | 6.68%26.98B |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | -95.90%32.33M | -97.47%16.81M | 6.01%788.67M | 6.17%664.73M | 46.44%743.92M |
Derivative financial instrument-current liabilities | -3.19%62.34M | -83.76%15.97M | -46.56%64.39M | -12.79%98.34M | -41.95%120.49M | 86.19%112.76M | 28.13%207.57M | -54.60%60.56M | 398.95%162M | 412.86%133.4M |
Financial lease liabilities-current liabilities | 63.28%91.91M | -32.80%70.49M | --56.29M | -66.89%104.9M | ---- | --316.82M | -0.45%412M | ---- | -19.54%413.85M | ---- |
Deferred income-current liabilities | -18.37%24.22M | -3.13%28.56M | -56.92%29.67M | -44.75%29.48M | 72.91%68.88M | 32.94%53.36M | -6.95%39.83M | -4.18%40.14M | -20.95%42.81M | -27.15%41.89M |
Special items of current liabilities | ---- | ---- | ---- | ---- | -89.81%648.85M | -77.05%562.37M | 298.98%6.37B | 361.85%2.45B | --1.6B | -43.27%530.66M |
Total current liabilities | -39.14%21.57B | -35.49%22.14B | 32.28%35.44B | 41.71%34.32B | -18.07%26.79B | -45.76%24.22B | -30.56%32.7B | -3.05%44.65B | -8.58%47.09B | -7.77%46.05B |
Net current assets | -14.08%7.7B | 285.94%12.55B | 35.83%8.96B | -41.90%3.25B | 682.28%6.6B | 132.61%5.6B | 105.04%843.58M | 21.63%-17.17B | 29.62%-16.74B | 5.00%-21.91B |
Total assets less current liabilities | -7.37%57.43B | 18.31%60.63B | 30.82%62B | 28.50%51.25B | 23.93%47.39B | 11.23%39.88B | -20.61%38.24B | -34.07%35.85B | -21.89%48.17B | -13.07%54.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | 18.29%9.01B | 161.42%9.95B | 146.58%7.62B | 6.93%3.81B | -50.57%3.09B | -73.34%3.56B | -68.06%6.25B | -34.18%13.35B | -22.14%19.57B | -23.38%20.29B |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | -72.61%14.81M | ---- | -94.93%54.07M | -88.38%119.84M | -69.28%1.07B | -66.63%1.03B |
Financial lease liabilities-non-current liabilities | 17.07%55.25M | 64.31%75.88M | -84.84%47.19M | -90.14%46.18M | -63.19%311.32M | -65.54%468.3M | -50.13%845.83M | -28.89%1.36B | -16.36%1.7B | 100.88%1.91B |
Deferred tax liability | 0.93%1.88B | 24.45%2.01B | 144.53%1.86B | 292.44%1.62B | 575.69%761.59M | 261.40%411.96M | -8.77%112.71M | -38.96%113.99M | -9.27%123.54M | 1.79%186.75M |
Deferred income-non-current liabilities | -0.27%64M | -39.91%51.38M | -85.61%64.18M | -81.21%85.52M | -13.02%446.12M | -12.20%455.18M | -10.61%512.89M | -17.50%518.45M | -13.34%573.76M | -9.05%628.44M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | -37.59%1.65B | --2.65B | --2.65B | ---- | ---- | -16.10%3.47B |
Special items of non-current liabilities | -82.32%43.69M | 62.44%221.24M | 8.57%247.14M | 278.33%136.2M | 2,253.49%227.63M | --36M | -88.44%9.67M | ---- | -55.76%83.7M | -25.16%147.74M |
Total non-current liabilities | 12.35%11.05B | 116.33%12.31B | 51.31%9.84B | -24.91%5.69B | -37.67%6.5B | -50.98%7.58B | -54.86%10.43B | -44.10%15.46B | -34.04%23.11B | -22.58%27.66B |
Total liabilities | -27.95%32.62B | -13.89%34.45B | 36.00%45.28B | 25.83%40.01B | -22.81%33.29B | -47.10%31.8B | -38.56%43.13B | -18.45%60.11B | -18.89%70.2B | -13.95%73.72B |
Total assets less total liabilities | -11.09%46.38B | 6.06%48.32B | 27.56%52.16B | 41.03%45.55B | 47.04%40.89B | 58.41%32.3B | 10.97%27.81B | -23.69%20.39B | -5.92%25.06B | -0.41%26.72B |
Total equity and non-current liabilities | -7.37%57.43B | 18.31%60.63B | 30.82%62B | 28.50%51.25B | 23.93%47.39B | 11.23%39.88B | -20.61%38.24B | -34.07%35.85B | -21.89%48.17B | -13.07%54.38B |
Equity | ||||||||||
Share capital | -0.61%2.34B | -0.66%2.34B | -0.11%2.36B | 0.03%2.36B | 7.62%2.36B | 26.64%2.36B | 17.72%2.19B | 6.88%1.86B | 6.86%1.86B | 8.25%1.74B |
Reserve | -12.18%38.8B | -0.20%40.24B | 31.20%44.18B | 51.21%40.32B | 64.89%33.67B | 81.08%26.67B | 9.46%20.42B | -28.19%14.73B | -5.30%18.66B | 1.24%20.51B |
Shareholders' Equity | -11.59%41.14B | -0.22%42.59B | 29.15%46.53B | 47.05%42.68B | 59.34%36.03B | 74.97%29.03B | 10.21%22.61B | -25.44%16.59B | -4.32%20.52B | 1.76%22.25B |
Non-controlling interest | -6.92%5.24B | 99.49%5.73B | 15.80%5.63B | -12.30%2.87B | -6.47%4.86B | -13.85%3.28B | 14.43%5.2B | -14.97%3.8B | -12.56%4.54B | -9.98%4.47B |
Total equity | -11.09%46.38B | 6.06%48.32B | 27.56%52.16B | 41.03%45.55B | 47.04%40.89B | 58.41%32.3B | 10.97%27.81B | -23.69%20.39B | -5.92%25.06B | -0.41%26.72B |
Total equity and total liabilities | -18.92%79B | -3.27%82.77B | 31.35%97.44B | 33.49%85.56B | 4.57%74.19B | -20.38%64.1B | -25.53%70.94B | -19.85%80.5B | -15.83%95.26B | -10.72%100.44B |
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 | -- | -- | -- | -- |
Auditor | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.