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 | -5.75%54.8M | -8.38%52.5M | 29.68%58.14M | 48.14%57.3M | 31.65%44.83M | 12.04%38.68M | 20.08%34.05M | 40.40%34.52M | 9.76%28.36M | -4.04%24.59M |
Accounts receivable | -7.36%492.1M | 0.28%511.07M | 18.32%531.18M | 15.15%509.63M | 3.00%448.94M | 44.41%442.58M | 112.32%435.86M | 39.49%306.49M | -25.72%205.29M | -16.19%219.72M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -88.26%38.21M | -63.82%117.76M | -1.38%325.46M | --325.46M |
Related party payments receivable | -42.32%717K | -9.63%1.07M | -4.97%1.24M | -6.77%1.18M | -24.35%1.31M | -10.63%1.27M | -28.38%1.73M | 22.08%1.42M | -26.04%2.41M | -60.87%1.16M |
Withholding and tax receivable | -75.62%316K | -75.23%868K | 604.35%1.3M | 1,592.75%3.5M | -84.14%184K | -89.78%207K | 20.83%1.16M | 176.64%2.03M | 87.50%960K | -37.97%732K |
Cash and equivalents | -24.06%748.78M | 6.19%1.03B | -30.56%985.99M | 6.75%971.94M | 22.18%1.42B | -14.98%910.46M | -29.41%1.16B | -41.83%1.07B | -7.53%1.65B | 7.00%1.84B |
Fixed time deposit-current assets | 157.55%364.01M | -30.04%158.76M | -65.09%141.34M | -76.89%226.93M | -37.24%404.82M | 31.63%981.75M | 262.91%645.07M | --745.83M | --177.75M | ---- |
Secured deposit | 2.00%164.8M | 10.31%163.57M | 19,971.68%161.58M | --148.29M | -81.86%805K | ---- | --4.44M | ---- | ---- | ---- |
Financial assets at fair value-current assets | -60.55%2.43M | --6.77M | 333.45%6.16M | ---- | -64.87%1.42M | -71.20%1.95M | -23.68%4.04M | 5.66%6.77M | -32.53%5.3M | -17.86%6.41M |
Special items of current assets | 163.98%22.1M | 67.60%15.2M | 3,331.15%8.37M | 2,469.12%9.07M | -72.15%244K | -59.70%353K | -96.78%876K | -97.87%876K | 2,885.73%27.2M | 4,705.72%41.14M |
Total current assets | -2.39%1.85B | 0.73%1.94B | -18.39%1.9B | -18.90%1.93B | -0.22%2.32B | 3.97%2.38B | -3.78%2.33B | -7.05%2.29B | -0.25%2.42B | 21.72%2.46B |
Non-current assets | ||||||||||
Property, plant and equipment | -40.48%304.23M | -39.77%326.96M | 31.60%511.13M | 49.53%542.86M | 5.44%388.38M | -5.17%363.03M | -1.82%368.33M | 5.77%382.81M | 9.15%375.14M | -4.09%361.94M |
Investment property | 7.91%567.29M | 12.41%594.16M | -8.03%525.68M | -9.37%528.58M | -2.26%571.56M | 8.90%583.22M | 20.00%584.75M | -5.61%535.57M | -19.39%487.28M | -6.45%567.42M |
Associated company interest | -23.28%218.42M | -10.77%260.71M | -5.78%284.69M | -14.16%292.19M | -4.31%302.15M | 10.24%340.37M | 1.90%315.76M | -3.37%308.77M | 2.35%309.87M | 6.97%319.53M |
Interests in Joint Venture | ---- | ---- | -83.66%4.61M | 73.71%22.21M | 71.21%28.25M | -35.72%12.79M | -19.04%16.5M | -9.60%19.89M | 78.10%20.38M | 801.11%22.01M |
Fixed time deposit-non-current assets | 427.06%113.89M | 228.63%77.02M | -69.25%21.61M | -77.64%23.44M | -14.44%70.28M | 47.08%104.81M | --82.15M | --71.26M | ---- | ---- |
Intangible assets | -2.93%394.28M | -3.59%402.94M | 28.18%406.19M | 27.00%417.95M | -4.36%316.91M | -1.69%329.1M | 0.90%331.35M | -0.47%334.77M | -4.57%328.38M | -3.72%336.35M |
Goodwill | -13.54%665.64M | -14.07%671.69M | 59.75%769.9M | 58.63%781.7M | -1.50%481.95M | 1.43%492.79M | 3.52%489.31M | 0.51%485.83M | -3.34%472.66M | -1.18%483.35M |
Deferred tax assets | 21.61%3.12M | 22.15%2.59M | --2.56M | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -37.66%31.16M | -21.54%39.16M | -0.21%49.99M | 818.37%49.9M | 1,667.13%50.1M | 66.13%5.43M | -24.82%2.84M | -22.41%3.27M | -18.54%3.77M | -98.74%4.22M |
Total non-current assets | -12.53%2.43B | -9.33%2.56B | 20.10%2.77B | 19.92%2.82B | 0.23%2.31B | 2.48%2.35B | 5.95%2.3B | 0.77%2.3B | -7.88%2.17B | -12.77%2.28B |
Total assets | -8.42%4.28B | -5.24%4.5B | 0.80%4.67B | 0.41%4.75B | 0.00%4.63B | 3.22%4.73B | 0.83%4.63B | -3.29%4.58B | -4.01%4.59B | 2.28%4.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.49%316.73M | 2.75%299.52M | 11.54%291.94M | 8.57%291.51M | 5.34%261.74M | 29.79%268.5M | 60.59%248.48M | 24.62%206.87M | -4.19%154.73M | 19.44%165.99M |
Tax payable | 56.19%37.12M | 17.73%29.35M | -40.48%23.77M | -33.69%24.93M | 14.49%39.93M | 58.15%37.6M | 70.73%34.88M | -30.09%23.77M | -34.08%20.43M | 26.19%34.01M |
Amounts payable to associated parties-current liabilities | -13.96%38.43M | -11.99%44.16M | -12.66%44.67M | 35.02%50.17M | 31.83%51.14M | -11.55%37.16M | -7.12%38.79M | -2.91%42.01M | -3.17%41.76M | -9.83%43.27M |
Bank loans and overdrafts | 25.76%20.14M | -52.91%22M | 8.35%16.02M | 203.37%46.72M | -7.71%14.78M | -7.36%15.4M | -6.92%16.02M | -6.24%16.62M | -5.64%17.21M | -5.47%17.73M |
Financial lease liabilities-current liabilities | -16.92%57.18M | 7.88%68.75M | 31.73%68.82M | 6.68%63.73M | -8.86%52.25M | -12.86%59.74M | -19.02%57.33M | 2.27%68.55M | 2.76%70.8M | --67.03M |
Special items of current liabilities | ---- | --116.76M | --114.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -16.44%489.31M | 20.85%597.37M | 37.65%585.6M | 17.28%494.32M | 6.42%425.43M | 16.96%421.49M | 29.96%399.76M | 8.68%360.38M | -5.80%307.61M | 35.59%331.59M |
Net current assets | 3.90%1.36B | -6.21%1.34B | -30.96%1.31B | -26.70%1.43B | -1.60%1.9B | 1.54%1.96B | -8.69%1.93B | -9.51%1.93B | 0.61%2.11B | 19.81%2.13B |
Total assets less current liabilities | -7.26%3.79B | -8.28%3.9B | -2.93%4.08B | -1.24%4.26B | -0.60%4.21B | 2.05%4.31B | -1.26%4.23B | -4.19%4.22B | -3.88%4.29B | 0.42%4.41B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.19%64.05M | -2.41%65.56M | --66.16M | --67.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -39.13%54.81M | -7.96%76.87M | 218.35%90.03M | 94.97%83.52M | -21.90%28.28M | -21.70%42.84M | -50.34%36.21M | -12.84%54.71M | -2.09%72.91M | --62.77M |
Deferred tax liability | -6.51%33.18M | -5.85%35.02M | -6.29%35.49M | -8.42%37.2M | -7.33%37.87M | -1.94%40.61M | 3.44%40.87M | 0.54%41.42M | -8.38%39.51M | -7.26%41.2M |
Convertible notes and bonds | 5.02%109.63M | -49.97%107M | --104.39M | --213.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -11.62%261.67M | -29.20%284.45M | 347.55%296.08M | 381.45%401.77M | -14.17%66.16M | -13.18%83.45M | -31.44%77.08M | -7.54%96.13M | -4.40%112.42M | 134.07%103.97M |
Total liabilities | -14.82%750.98M | -1.59%881.82M | 79.35%881.68M | 77.47%896.09M | 3.09%491.59M | 10.61%504.94M | 13.52%476.84M | 4.81%456.51M | -5.43%420.04M | 50.73%435.56M |
Total assets less total liabilities | -6.92%3.52B | -6.09%3.62B | -8.53%3.79B | -8.80%3.85B | -0.35%4.14B | 2.41%4.23B | -0.45%4.15B | -4.11%4.13B | -3.87%4.17B | -0.95%4.3B |
Total equity and non-current liabilities | -7.26%3.79B | -8.28%3.9B | -2.93%4.08B | -1.24%4.26B | -0.60%4.21B | 2.05%4.31B | -1.26%4.23B | -4.19%4.22B | -3.88%4.29B | 0.42%4.41B |
Equity | ||||||||||
Share capital | 0.00%67.74M | -0.92%67.74M | -10.00%67.74M | -9.16%68.36M | 0.00%75.26M | 0.00%75.26M | 0.00%75.26M | 0.00%75.26M | 0.00%75.26M | 0.00%75.26M |
Reserve | -8.49%3.07B | -7.26%3.17B | -9.28%3.36B | -9.44%3.42B | -1.15%3.7B | 1.19%3.78B | -1.83%3.74B | -5.20%3.74B | -4.16%3.81B | -1.39%3.94B |
Shareholders' Equity | -8.32%3.14B | -7.14%3.24B | -9.29%3.42B | -9.43%3.49B | -1.13%3.77B | 1.17%3.86B | -1.79%3.82B | -5.11%3.81B | -4.09%3.89B | -1.37%4.02B |
Non-controlling interest | 6.24%386.82M | 3.99%376.62M | -0.69%364.1M | -2.22%362.17M | 8.40%366.62M | 17.34%370.4M | 17.66%338.2M | 9.81%315.65M | -0.85%287.44M | 5.36%287.46M |
Total equity | -6.92%3.52B | -6.09%3.62B | -8.53%3.79B | -8.80%3.85B | -0.35%4.14B | 2.41%4.23B | -0.45%4.15B | -4.11%4.13B | -3.87%4.17B | -0.95%4.3B |
Total equity and total liabilities | -8.42%4.28B | -5.24%4.5B | 0.80%4.67B | 0.41%4.75B | 0.00%4.63B | 3.22%4.73B | 0.83%4.63B | -3.29%4.58B | -4.01%4.59B | 2.28%4.74B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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.