BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
CGS
06881
(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 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 22.93%2.85B | 18.94%2.44B | 58.03%2.32B | 93.26%2.05B | 119.72%1.47B | 75.05%1.06B | --667.95M | 6.95%606.71M | 73.60%567.27M | 51.85%326.77M |
Advance deposits and other receivables | 6.41%766.48M | 61.78%752.01M | -61.05%720.33M | 17.06%464.84M | 1,122.69%1.85B | 97.62%397.11M | --151.25M | -71.48%200.94M | 7.12%704.55M | -3.88%657.71M |
Cash and equivalents | -23.22%1.27B | -21.90%1.44B | 8.69%1.65B | 49.77%1.85B | -50.59%1.52B | -58.32%1.23B | --3.08B | 610.14%2.96B | 136.81%416.77M | -30.58%175.99M |
Secured deposit | -58.78%6.86M | -67.43%6.32M | 176.62%16.64M | 170.02%19.41M | 16.32%6.01M | 39.59%7.19M | --5.17M | -72.39%5.15M | -37.99%18.65M | 3.80%30.08M |
Total current assets | 3.92%4.89B | 5.89%4.64B | -2.78%4.71B | 62.38%4.38B | 24.16%4.84B | -28.43%2.7B | --3.9B | 120.97%3.77B | 43.40%1.71B | 0.73%1.19B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.48%72.38M | -23.17%78.89M | -12.76%79.08M | 1,071.82%102.68M | 1,007.44%90.64M | 6.33%8.76M | --8.19M | 64.27%8.24M | 29.88%5.02M | 34.33%3.86M |
Investment property | -25.05%4.72M | -25.05%4.72M | 0.00%6.3M | --6.3M | --6.3M | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | --1.32B | ---- | ---- | ---- | ---- |
Associated company interest | -18.37%7.27M | 2.53%7.63M | -20.87%8.9M | -24.89%7.44M | 20.91%11.25M | 24.50%9.9M | --9.3M | 31.62%7.95M | 47.25%6.04M | --4.1M |
Interests in Joint Venture | 140.66%8.57M | 169.62%7.49M | 77.42%3.56M | 72.12%2.78M | --2.01M | --1.61M | ---- | ---- | ---- | ---- |
Intangible assets | -23.23%485.68M | -18.35%570.41M | -3.28%632.68M | 212.77%698.58M | 350.67%654.12M | 41.49%223.35M | --145.14M | 92.96%157.86M | 4,402.31%81.81M | --1.82M |
Goodwill | -15.23%1.29B | -15.99%1.34B | -19.03%1.52B | 128.61%1.6B | 621.43%1.88B | 168.93%699.78M | --260.21M | 93.15%260.21M | --134.72M | ---- |
Deferred tax assets | 48.89%268.99M | 63.45%230.86M | 520.33%180.67M | 648.39%141.24M | 11.28%29.12M | 28.03%18.87M | --26.17M | -22.24%14.74M | 61.82%18.96M | 24.52%11.72M |
Other illiquid assets | --7.99M | 363.77%8M | ---- | --1.73M | ---- | ---- | --258K | 49.48%287K | --192K | ---- |
Total non-current assets | -12.18%2.14B | -12.05%2.25B | -8.96%2.44B | 11.22%2.56B | 490.67%2.68B | 404.73%2.3B | --453.99M | 78.91%456.11M | 887.81%254.94M | 62.32%25.81M |
Total assets | -1.58%7.04B | -0.72%6.89B | -4.98%7.15B | 38.84%6.94B | 72.79%7.52B | 18.29%5B | --4.35B | 115.50%4.23B | 61.32%1.96B | 1.55%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.99%595.83M | -7.06%534.76M | 36.42%567.49M | 134.05%575.37M | 154.84%416M | 59.15%245.83M | --163.24M | -12.50%154.47M | 38.12%176.53M | 29.75%127.81M |
Tax payable | 17.90%459.39M | 14.73%421.1M | 24.40%389.64M | 71.94%367.04M | 180.65%313.22M | 84.15%213.47M | --111.61M | 60.99%115.92M | 289.84%72M | 22.39%18.47M |
Dividend payable | ---- | ---- | ---- | ---- | -22.88%247.61M | -97.22%5.56M | --321.07M | --200M | ---- | ---- |
Other payables and accrued expenses | -14.46%1.18B | -15.11%1.19B | -18.10%1.38B | 62.94%1.4B | 277.37%1.68B | 36.48%857.58M | --445.82M | -48.03%628.37M | 49.04%1.21B | -10.63%811.21M |
Bank loans and overdrafts | 3.30%156.84M | -15.05%148.02M | -3.12%151.83M | --174.24M | --156.72M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -35.53%3.95M | -57.74%3.62M | 17.78%6.12M | 39.66%8.57M | 48.81%5.2M | 72.53%6.14M | --3.49M | 8.48%3.56M | 64.03%3.28M | 51.55%2M |
Total current liabilities | -1.94%2.7B | -13.77%2.55B | -10.51%2.75B | 106.94%2.96B | 166.04%3.07B | 19.41%1.43B | --1.15B | -22.09%1.2B | 51.72%1.54B | -5.68%1.01B |
Net current assets | 12.15%2.2B | 46.77%2.09B | 10.64%1.96B | 12.17%1.42B | -35.53%1.77B | -50.69%1.27B | --2.75B | 1,419.05%2.57B | -4.25%169.48M | 64.98%177M |
Total assets less current liabilities | -1.35%4.34B | 8.97%4.34B | -1.17%4.4B | 11.56%3.98B | 39.13%4.45B | 17.85%3.57B | --3.2B | 614.04%3.03B | 109.27%424.42M | 64.63%202.81M |
Non-current liabilities | ||||||||||
Long-term bank loan | -7.12%455.47M | 29.60%488.99M | -3.27%490.4M | --377.31M | --506.99M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 3.60%4.14M | -49.54%3.14M | -24.12%4M | 346.59%6.22M | 315.54%5.27M | -56.08%1.39M | --1.27M | -32.90%3.17M | 147.49%4.73M | -11.00%1.91M |
Deferred tax liability | -24.48%117.86M | -18.61%140.26M | -3.61%156.07M | 217.68%172.34M | 426.76%161.91M | 60.13%54.25M | --30.74M | 52.17%33.88M | 1,965.31%22.26M | 19.25%1.08M |
Total non-current liabilities | -11.22%577.47M | 13.77%632.39M | -3.52%650.46M | 899.00%555.87M | 2,006.46%674.17M | 50.18%55.64M | --32.01M | 37.27%37.05M | 803.31%26.99M | -2.03%2.99M |
Total liabilities | -3.72%3.27B | -9.42%3.18B | -9.25%3.4B | 136.59%3.52B | 215.67%3.75B | 20.33%1.49B | --1.19B | -21.07%1.24B | 53.93%1.56B | -5.67%1.02B |
Total assets less total liabilities | 0.36%3.76B | 8.19%3.71B | -0.75%3.75B | -2.48%3.43B | 19.25%3.78B | 17.45%3.52B | --3.17B | 653.21%2.99B | 98.89%397.43M | 66.33%199.82M |
Total equity and non-current liabilities | -1.35%4.34B | 8.97%4.34B | -1.17%4.4B | 11.56%3.98B | 39.13%4.45B | 17.85%3.57B | --3.2B | 614.04%3.03B | 109.27%424.42M | 64.63%202.81M |
Equity | ||||||||||
Share capital | 0.00%17.57M | 0.00%17.57M | 0.43%17.57M | 0.43%17.57M | -0.03%17.49M | -0.03%17.49M | --17.5M | --17.5M | ---- | ---- |
Reserve | 0.50%3.44B | 8.13%3.38B | -2.98%3.43B | -9.42%3.12B | 13.61%3.53B | 17.34%3.45B | --3.11B | 664.32%2.94B | 92.47%384.58M | 66.33%199.82M |
Shareholders' Equity | 0.49%3.46B | 8.08%3.4B | -2.96%3.44B | -9.37%3.14B | 13.53%3.55B | 17.23%3.47B | --3.13B | 668.87%2.96B | 92.47%384.58M | 66.33%199.82M |
Non-controlling interest | -1.11%302.5M | 9.42%313.94M | 33.58%305.89M | 481.04%286.91M | 444.25%228.99M | 35.21%49.38M | --42.08M | 184.31%36.52M | --12.85M | ---- |
Total equity | 0.36%3.76B | 8.19%3.71B | -0.75%3.75B | -2.48%3.43B | 19.25%3.78B | 17.45%3.52B | --3.17B | 653.21%2.99B | 98.89%397.43M | 66.33%199.82M |
Total equity and total liabilities | -1.58%7.04B | -0.72%6.89B | -4.98%7.15B | 38.84%6.94B | 72.79%7.52B | 18.29%5B | --4.35B | 115.50%4.23B | 61.32%1.96B | 1.55%1.22B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Pak Chun Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | 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.