GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -24.07%14.78M | -20.40%14.72M | -11.47%16M | -14.78%15.63M | -12.68%19.47M | -32.40%18.49M | 0.50%18.08M | -1.30%18.34M | 15.24%22.29M | 44.74%27.36M |
Accounts receivable | -7.55%820.41M | 8.48%922.75M | -8.79%778.34M | -8.76%785.23M | -2.94%887.43M | 1.75%850.61M | -3.19%853.32M | 2.54%860.6M | 21.54%914.28M | 14.12%835.96M |
Advance deposits and other receivables | 62.21%2.51B | 49.24%2.08B | 65.28%2.23B | 67.00%2.22B | -17.20%1.55B | -24.28%1.39B | -27.06%1.35B | -21.28%1.33B | 67.65%1.87B | 80.60%1.84B |
Cash and equivalents | 3.72%20.48B | -9.09%19.71B | 32.27%20.77B | 11.37%20.27B | 61.19%19.75B | 52.66%21.68B | 9.36%15.7B | 12.42%18.2B | -26.25%12.25B | -6.84%14.2B |
Secured deposit | 14.89%3.18M | -1.08%2.74M | 80.69%4.26M | 117.30%5.34M | 10.59%2.77M | 10.59%2.77M | -5.84%2.36M | -73.82%2.46M | 707.10%2.5M | -26.48%2.5M |
Financial assets at fair value-current assets | 26.13%4.31B | 70.79%3.86B | -61.90%2.22B | 14.92%3.59B | -55.00%3.42B | -56.70%2.26B | 31.69%5.82B | 7.68%3.13B | 246.71%7.59B | 61.69%5.21B |
Total current assets | 9.84%28.14B | 1.46%26.59B | 9.55%26.02B | 14.25%26.89B | 13.10%25.62B | 18.46%26.21B | 10.30%23.75B | 8.72%23.54B | 9.50%22.65B | 9.28%22.12B |
Non-current assets | ||||||||||
Property, plant and equipment | 17.33%2.06B | 23.50%2.03B | 27.43%2.01B | 27.84%1.98B | 28.89%1.76B | 24.76%1.64B | 23.46%1.58B | 23.27%1.55B | 5.05%1.36B | 7.87%1.32B |
Investment property | -11.46%165.52M | -11.25%166.82M | -11.46%168.33M | -11.04%169.83M | -3.88%186.94M | -4.22%187.98M | 17.49%190.12M | 21.51%190.91M | 209.42%194.48M | 210.37%196.26M |
Associated company interest | -25.05%3.61B | -19.59%4.1B | -15.51%4.3B | -16.31%4.48B | -11.85%4.81B | -57.19%5.1B | -57.97%5.09B | -55.91%5.35B | -57.06%5.46B | -3.01%11.92B |
Interests in Joint Venture | 69.20%796.75M | -6.16%446.12M | 228.78%451.61M | 226.72%461.22M | 210.54%470.9M | 220.04%475.41M | -4.00%137.36M | -3.39%141.17M | -6.20%151.64M | -10.12%148.55M |
Financial assets at fair value-non-current assets | 33.18%553.13M | 34.26%561.84M | 166.99%557.53M | 92.19%406.2M | 73.58%415.31M | 84.09%418.48M | -7.78%208.82M | -6.88%211.35M | 7.39%239.26M | 4.96%227.32M |
Intangible assets | -12.42%82.97M | -11.86%86.21M | -10.59%89.71M | -15.09%93.39M | -15.36%94.74M | -12.90%97.81M | -14.36%100.33M | -9.74%109.99M | -5.06%111.93M | 74.14%112.3M |
Goodwill | 0.00%185.56M | 0.00%185.56M | 0.00%185.56M | 0.00%185.56M | 0.00%185.56M | 0.00%185.56M | 0.00%185.56M | 0.00%185.56M | 0.00%185.56M | 0.00%185.56M |
Deferred tax assets | 59.08%152.01M | 45.64%152.04M | 5.52%121.88M | 14.58%106.92M | -18.56%95.56M | -13.61%104.39M | -6.45%115.5M | -25.15%93.32M | 2.87%117.34M | 21.84%120.84M |
Other illiquid assets | 992.46%327.17M | 2,210.18%1.03B | 2,543.10%728.78M | -14.36%24.02M | 7.90%29.95M | -26.61%44.55M | -30.80%27.57M | -20.10%28.04M | 31.30%27.76M | 18.96%60.7M |
Total non-current assets | -1.95%8.29B | 5.18%9.13B | 11.55%9B | -0.56%8.3B | 1.40%8.46B | -41.31%8.68B | -45.90%8.07B | -43.91%8.35B | -45.83%8.34B | -0.22%14.8B |
Total assets | 6.91%36.44B | 2.38%35.72B | 10.06%35.02B | 10.37%35.19B | 9.96%34.08B | -5.49%34.89B | -12.70%31.82B | -12.72%31.89B | -14.11%30.99B | 5.26%36.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.08%500.16M | 13.97%491.16M | 9.17%498.14M | 17.86%533.5M | -3.76%471.5M | -15.88%430.96M | -0.65%456.31M | 6.91%452.67M | 44.05%489.93M | 63.46%512.3M |
Tax payable | 8.28%213.27M | -21.25%213.94M | 8.89%274.13M | 24.78%263.16M | 12.49%196.97M | 67.18%271.67M | 37.44%251.76M | 9.80%210.9M | 7.29%175.1M | 8.39%162.5M |
Other payables and accrued expenses | 19.59%1.55B | -35.89%1.58B | 26.73%1.38B | 19.99%1.62B | 21.84%1.3B | 130.98%2.46B | 24.85%1.08B | -5.53%1.35B | -18.62%1.07B | -20.09%1.07B |
Financial lease liabilities-current liabilities | -37.71%28.69M | -40.26%32.78M | -57.44%36.38M | -62.69%37.51M | -51.97%46.05M | -26.78%54.86M | 8.85%85.48M | 97.89%100.54M | 98.47%95.88M | 79.40%74.92M |
Special items of current liabilities | --2.87B | --2.87B | ---- | ---- | ---- | ---- | ---- | --2.59B | ---- | ---- |
Total current liabilities | 85.20%7.82B | 42.39%7.76B | 10.65%4.59B | -29.15%4.88B | 7.44%4.22B | 37.20%5.45B | 12.03%4.15B | 68.16%6.89B | 13.62%3.93B | 20.33%3.97B |
Net current assets | -5.03%20.32B | -9.29%18.83B | 9.32%21.43B | 32.20%22.01B | 14.29%21.4B | 14.35%20.76B | 9.93%19.6B | -5.15%16.65B | 8.67%18.72B | 7.13%18.15B |
Total assets less current liabilities | -4.16%28.62B | -5.02%27.96B | 9.97%30.43B | 21.26%30.31B | 10.32%29.86B | -10.64%29.44B | -15.50%27.67B | -22.93%25B | -17.05%27.07B | 3.70%32.95B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -64.89%14.76M | -69.82%16.88M | -63.51%27.83M | -71.90%29.5M | -60.60%42.05M | -58.37%55.92M | -51.96%76.27M | -32.04%104.96M | -29.53%106.74M | -19.32%134.32M |
Deferred tax liability | -28.03%185.23M | -22.04%220.21M | -15.37%249.51M | -17.24%294.45M | -17.39%257.36M | -70.67%282.45M | -70.62%294.84M | -65.45%355.79M | -69.72%311.53M | -1.71%963.02M |
Convertible notes and bonds | ---- | ---- | 9.21%2.81B | --2.77B | 6.98%2.77B | 13.66%2.74B | 13.79%2.57B | ---- | 14.42%2.59B | 8.32%2.41B |
Derivative financial instruments-non-current liabilities | 3.22%6.83M | 3.22%6.83M | 3.22%6.83M | 3.22%6.83M | 2.94%6.62M | 2.94%6.62M | 2.94%6.62M | 2.94%6.62M | -87.15%6.43M | --6.43M |
Other non-current liabilities | 0.20%69.51M | 5.56%67.86M | -2.76%66.49M | -2.42%65.51M | 3.86%69.37M | -2.09%64.28M | 5.98%68.38M | 5.17%67.13M | --66.79M | --65.65M |
Special items of non-current liabilities | 74.13%671.76M | 72.62%647.03M | 106.68%597.59M | 86.10%574.55M | 97.02%385.78M | 83.89%374.83M | 113.58%289.13M | 114.68%308.72M | --195.81M | --203.83M |
Total non-current liabilities | -73.13%948.09M | -72.83%958.8M | 13.61%3.76B | 343.66%3.74B | 7.77%3.53B | -6.84%3.53B | -8.87%3.31B | -76.88%843.21M | -9.84%3.27B | 8.02%3.79B |
Total liabilities | 13.11%8.77B | -2.89%8.72B | 11.96%8.35B | 11.51%8.62B | 7.59%7.75B | 15.70%8.98B | 1.69%7.46B | -0.15%7.73B | 1.60%7.2B | 13.99%7.76B |
Total assets less total liabilities | 5.09%27.67B | 4.21%27B | 9.48%26.67B | 10.00%26.57B | 10.67%26.33B | -11.14%25.91B | -16.32%24.36B | -16.10%24.16B | -17.96%23.79B | 3.16%29.16B |
Total equity and non-current liabilities | -4.16%28.62B | -5.02%27.96B | 9.97%30.43B | 21.26%30.31B | 10.32%29.86B | -10.64%29.44B | -15.50%27.67B | -22.93%25B | -17.05%27.07B | 3.70%32.95B |
Equity | ||||||||||
Share capital | -1.98%5.19M | -1.61%5.2M | -1.61%5.2M | 0.21%5.29M | -0.09%5.29M | -0.26%5.28M | -0.47%5.28M | -0.51%5.28M | -0.36%5.3M | -0.36%5.3M |
Other equity instruments | 0.00%468.7M | 0.00%468.7M | 0.00%468.7M | 0.00%468.7M | 0.00%468.7M | 0.00%468.7M | 0.00%468.7M | 0.00%468.7M | 0.00%468.7M | 0.00%468.7M |
Share premium | -34.29%1.44B | -28.09%1.49B | -25.65%1.66B | -1.15%2.19B | -4.43%2.19B | -9.37%2.07B | -10.49%2.23B | -11.13%2.21B | -9.99%2.29B | -10.06%2.29B |
Other reserves | 6.99%20.06B | 6.03%19.71B | 13.12%19.26B | 12.41%18.93B | 12.56%18.75B | -16.17%18.59B | -22.51%17.03B | -22.86%16.84B | -25.15%16.65B | 2.66%22.17B |
Shareholders' Equity | 2.48%21.83B | 2.07%21.51B | 8.15%21.31B | 9.17%21.29B | 9.96%21.3B | -15.41%21.08B | -20.82%19.71B | -21.31%19.5B | -23.03%19.37B | 1.29%24.92B |
Non-controlling interest | 16.13%5.84B | 13.57%5.49B | 15.07%5.36B | 13.52%5.28B | 13.78%5.03B | 13.99%4.83B | 10.17%4.66B | 16.14%4.65B | 15.36%4.42B | 15.72%4.24B |
Total equity | 5.09%27.67B | 4.21%27B | 9.48%26.67B | 10.00%26.57B | 10.67%26.33B | -11.14%25.91B | -16.32%24.36B | -16.10%24.16B | -17.96%23.79B | 3.16%29.16B |
Total equity and total liabilities | 6.91%36.44B | 2.38%35.72B | 10.06%35.02B | 10.37%35.19B | 9.96%34.08B | -5.49%34.89B | -12.70%31.82B | -12.72%31.89B | -14.11%30.99B | 5.26%36.92B |
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 | -- | -- |
Auditor | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- |
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.