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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | -54.20%4.58B | -39.72%7.13B | --10B | 572.93%11.82B | --2.76B | 131.06%1.76B | -41.93%760.33M | --1.31B |
Accounts receivable | 41.43%8.42B | 28.00%6.83B | --5.95B | 96.54%5.34B | --5B | 117.82%2.71B | 9.15%1.25B | --1.14B |
Related party payments receivable | 12.34%304.99M | -75.57%232.59M | --271.48M | -50.54%952.15M | --1.5B | 33,266.82%1.92B | -14.11%5.77M | --6.72M |
Advance deposits and other receivables | -3.53%7.11B | 38.80%8.54B | --7.37B | 273.68%6.15B | --4B | 161.80%1.65B | 17.70%628.62M | --534.08M |
Cash and equivalents | 6.53%9B | -28.34%7.83B | --8.44B | 251.56%10.93B | --3.37B | 83.64%3.11B | 280.32%1.69B | --445.23M |
Secured deposit | 50.45%1.87B | -30.39%1.38B | --1.24B | 58.58%1.99B | --1.6B | 97.92%1.25B | -41.45%632.49M | --1.08B |
Special items of current assets | ---- | 360.40%27.79M | ---- | --6.04M | ---- | ---- | -24.88%302K | --402K |
Total current assets | -4.40%31.98B | -14.05%32.11B | --33.45B | 101.01%37.36B | --21.24B | 145.50%18.59B | 64.32%7.57B | --4.61B |
Non-current assets | ||||||||
Property, plant and equipment | 21.04%73.25B | 48.69%67.69B | --60.52B | 200.07%45.53B | --18.81B | 77.12%15.17B | 76.79%8.57B | --4.85B |
Advance payment | -24.44%1.37B | -62.11%1.26B | --1.82B | 97.66%3.31B | --2.31B | 246.15%1.68B | 91.79%484.18M | --252.46M |
Associated company interest | -1.55%16.08M | -0.96%16.19M | --16.33M | -98.52%16.35M | --16.96M | 1,527.73%1.1B | 9.64%67.88M | --61.92M |
Intangible assets | 2.20%1.4B | -1.11%1.36B | --1.37B | 27.75%1.37B | --1.05B | 38.38%1.08B | 40.68%776.84M | --552.22M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%140.1M | --140.1M |
Deferred tax assets | 24.79%707.08M | -2.45%568.1M | --566.61M | 60.64%582.38M | --345.6M | 145.58%362.54M | -15.56%147.62M | --174.82M |
Total non-current assets | 18.63%79.28B | 38.07%73.32B | --66.83B | 165.05%53.1B | --23.73B | 86.73%20.03B | 64.40%10.73B | --6.53B |
Total assets | 10.95%111.26B | 16.55%105.43B | --100.28B | 134.23%90.46B | --44.97B | 111.04%38.62B | 64.36%18.3B | --11.13B |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | -1.10%17.81B | -7.80%19.96B | --18.01B | 242.68%21.65B | --8.26B | 137.77%6.32B | 30.42%2.66B | --2.04B |
Tax payable | -37.50%19.19M | 19.50%75.73M | --30.7M | -71.24%63.37M | --259.73M | --220.35M | ---- | ---- |
Amounts payable to associated parties-current liabilities | -2.89%357.04M | -9.74%425.7M | --367.68M | 1,962.86%471.65M | --38.88M | -21.85%22.86M | -42.38%29.26M | --50.78M |
Other payables and accrued expenses | -25.56%6.43B | 5.97%7.51B | --8.63B | 234.64%7.09B | --2.59B | 40.26%2.12B | 134.05%1.51B | --645.43M |
Bank loans and overdrafts | 85.30%10.8B | 227.26%8.11B | --5.83B | 67,891.06%2.48B | --205.57M | -99.47%3.65M | 9.68%687.46M | --626.81M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -65.53%60.56M | --175.71M |
Provision-current liabilities | 170.08%134.97M | -80.61%98.68M | --49.97M | 273.05%508.83M | --211.66M | 60.79%136.4M | 74.27%84.83M | --48.68M |
Financial lease liabilities-current liabilities | -7.87%24.34M | -28.92%17.04M | --26.42M | 117.07%23.97M | --17.66M | 106.55%11.04M | -75.95%5.35M | --22.23M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --2.52B | --953.49M | ---- | ---- |
Total current liabilities | 7.61%35.76B | 12.35%36.82B | --33.23B | 231.38%32.77B | --14.24B | 95.20%9.89B | 39.46%5.07B | --3.63B |
Net current assets | -1,804.65%-3.78B | -202.75%-4.71B | --221.61M | -47.28%4.58B | --7B | 247.28%8.7B | 157.02%2.5B | --974.23M |
Total assets less current liabilities | 12.61%75.5B | 18.93%68.61B | --67.05B | 100.78%57.69B | --30.73B | 117.11%28.73B | 76.43%13.23B | --7.5B |
Non-current liabilities | ||||||||
Long-term bank loan | 27.12%26.71B | 38.27%21.06B | --21.01B | 427.46%15.23B | --4.92B | 1,962.14%2.89B | -43.78%140M | --249.02M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 30.08%212.98M | --163.74M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --650.26M |
Financial lease liabilities-non-current liabilities | -8.52%70.31M | -28.86%65.77M | --76.86M | 488.50%92.45M | --83.72M | 179.92%15.71M | -91.93%5.61M | --69.51M |
Deferred tax liability | 13.79%9.22M | -89.20%11.95M | --8.1M | 1,697.43%110.67M | --18.62M | -87.20%6.16M | -8.68%48.09M | --52.66M |
Deferred income-non-current liabilities | -25.50%251.45M | -71.61%192.85M | --337.5M | -18.67%679.25M | --829.65M | 283.49%835.15M | -12.77%217.77M | --249.66M |
Provision-non-current liabilities | 54.24%1.09B | --895.29M | --705.81M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 27.05%28.13B | 37.94%22.22B | --22.14B | 330.29%16.11B | --5.86B | 499.56%3.74B | -56.48%624.46M | --1.43B |
Total liabilities | 15.38%63.89B | 20.78%59.04B | --55.37B | 258.54%48.89B | --20.09B | 139.57%13.63B | 12.30%5.69B | --5.07B |
Total assets less total liabilities | 5.48%47.37B | 11.57%46.39B | --44.91B | 66.39%41.58B | --24.88B | 98.17%24.99B | 107.86%12.61B | --6.07B |
Total equity and non-current liabilities | 12.61%75.5B | 18.93%68.61B | --67.05B | 100.78%57.69B | --30.73B | 117.11%28.73B | 76.43%13.23B | --7.5B |
Equity | ||||||||
Share capital | 0.00%1.77B | 0.00%1.77B | --1.77B | 17.65%1.77B | --1.51B | -88.20%1.51B | 99.61%12.77B | --6.4B |
Reserve | 1.03%33.06B | 0.82%32.87B | --32.73B | 43.93%32.61B | --21.18B | 3,858.81%22.66B | 24.39%-602.73M | ---797.17M |
Shareholders' Equity | 0.97%34.84B | 0.78%34.65B | --34.5B | 42.29%34.38B | --22.68B | 98.60%24.16B | 117.27%12.17B | --5.6B |
Non-controlling interest | 20.44%12.53B | 63.14%11.74B | --10.41B | 773.07%7.2B | --2.19B | 86.23%824.23M | -5.07%442.58M | --466.23M |
Total equity | 5.48%47.37B | 11.57%46.39B | --44.91B | 66.39%41.58B | --24.88B | 98.17%24.99B | 107.86%12.61B | --6.07B |
Total equity and total liabilities | 10.95%111.26B | 16.55%105.43B | --100.28B | 134.23%90.46B | --44.97B | 111.04%38.62B | 64.36%18.3B | --11.13B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership) | Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership) | Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership) |
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.