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 | 8.16%80.27M | 18.99%77.62M | 12.58%74.22M | -1.82%65.23M | -30.77%65.92M | -42.03%66.44M | 54.44%95.23M | 33.98%114.61M | 9.34%61.66M | 73.62%85.54M |
Accounts receivable | 27.64%2.53B | 18.04%2B | 42.16%1.98B | 17.27%1.69B | -7.94%1.39B | 27.55%1.44B | 46.16%1.52B | -12.99%1.13B | 1.06%1.04B | 52.43%1.3B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | -95.99%1.95M | -96.35%2.42M | -19.98%48.69M | 7.72%66.3M | 27.09%60.85M |
Advance deposits and other receivables | 5.44%1.05B | -0.56%1.02B | -75.81%993.82M | -11.83%1.02B | 281.49%4.11B | 14.28%1.16B | 12.13%1.08B | 16.90%1.01B | 27.70%960.35M | 63.91%866.62M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --4.88M | ---- | ---- | 29.92%20.5M | -71.76%5.36M |
Cash and equivalents | -50.59%506.74M | -56.25%661.81M | -45.74%1.03B | -10.10%1.51B | -3.58%1.89B | -39.08%1.68B | -22.84%1.96B | 79.35%2.76B | 36.80%2.54B | -35.93%1.54B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --5M | ---- | ---- |
Secured deposit | -80.94%6.69M | -0.94%33.63M | 0.52%35.07M | -2.22%33.95M | -11.62%34.89M | -23.14%34.72M | 10.11%39.48M | 106.95%45.18M | 550.77%35.85M | 522.09%21.83M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --23.07M | --1.77M | ---- | ---- | ---- | ---- |
Special items of current assets | 10.32%1.67B | 13.88%1.63B | -83.00%1.52B | -11.76%1.43B | 806.41%8.92B | 100.51%1.62B | 68.08%983.67M | 92.12%809.8M | 60.45%585.26M | 29.89%421.51M |
Total current assets | 11.60%6.92B | 2.67%6.33B | -62.94%6.2B | -1.00%6.17B | 184.91%16.74B | 2.85%6.23B | 8.25%5.88B | 34.07%6.06B | 26.77%5.43B | 4.06%4.52B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.88%486.33M | -4.15%525M | -16.20%527.95M | -77.55%547.76M | -75.34%630M | -6.33%2.44B | 9.47%2.55B | 14.59%2.6B | 11.70%2.33B | 13.19%2.27B |
Advance payment | -30.75%98.5M | -6.46%107.28M | 25.71%142.22M | -28.08%114.69M | 1.85%113.14M | 168.63%159.47M | -34.11%111.08M | -2.75%59.37M | 11.20%168.59M | -68.21%61.04M |
Associated company interest | 8.38%48.6M | -1.84%41.39M | 11.50%44.84M | 4.35%42.16M | 6.34%40.22M | -58.59%40.41M | -62.56%37.82M | -6.65%97.57M | -2.99%101M | -0.14%104.52M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -11.23%401.71M | -4.71%420.6M | 0.24%452.53M | -2.97%441.39M | -1.66%451.47M |
Secured deposits-non-current assets | 385.78%32.32M | 108.94%6.85M | 119.53%6.65M | 8.33%3.28M | -39.63%3.03M | -39.69%3.03M | 0.18%5.02M | -87.11%5.02M | -83.05%5.01M | 1,845.60%38.91M |
Intangible assets | 2.28%12.66B | 12.78%12.6B | 19.27%12.38B | 4.22%11.17B | 24.98%10.38B | 38.66%10.72B | 34.28%8.3B | 71.03%7.73B | 45.11%6.18B | 24.88%4.52B |
Goodwill | 0.00%6.06M | 0.00%6.06M | -83.49%6.06M | -99.69%6.06M | -98.20%36.67M | -8.29%1.94B | 0.50%2.03B | 1.48%2.12B | -1.29%2.02B | 1.76%2.09B |
Deferred tax assets | 9.02%56.75M | -18.28%46.44M | 399.72%52.06M | 426.09%56.83M | -26.89%10.42M | -30.07%10.8M | -1.20%14.25M | 5.79%15.45M | 16.17%14.42M | 140.84%14.6M |
Special items of non-current assets | -71.24%209.22M | -71.63%548.47M | -71.87%727.53M | -33.35%1.93B | -38.81%2.59B | -16.46%2.9B | 29.76%4.23B | 8.25%3.47B | 31.47%3.26B | 58.36%3.21B |
Total non-current assets | -2.17%13.67B | -0.11%13.96B | 0.61%13.97B | -29.95%13.97B | -26.36%13.89B | 10.78%19.95B | 19.64%18.86B | 27.51%18B | 31.53%15.76B | 33.89%14.12B |
Total assets | 2.07%20.59B | 0.74%20.29B | -34.13%20.17B | -23.06%20.14B | 23.84%30.63B | 8.79%26.17B | 16.72%24.73B | 29.10%24.06B | 30.28%21.19B | 25.19%18.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.96%1.54B | -7.58%1.65B | -16.21%1.65B | -13.42%1.79B | -8.50%1.97B | 11.32%2.06B | 62.70%2.15B | 67.19%1.85B | 52.45%1.32B | 41.05%1.11B |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.94B | --1.95B | ---- | ---- |
Tax payable | -9.01%62.76M | -42.95%71.88M | -33.32%68.98M | -47.06%126M | -61.52%103.45M | 4.21%237.99M | 91.87%268.83M | 119.13%228.38M | 49.90%140.11M | 48.13%104.22M |
Dividend payable | ---- | ---- | --131.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 249.10%197.57M | 461.02%141.01M | 260.52%56.6M | 174.61%25.14M | 97.36%15.7M | 372.05%9.15M | 316.00%7.95M | 4.53%1.94M | 14.83%1.91M | 11.41%1.86M |
Other payables and accrued expenses | 15.86%275.93M | -36.70%261.07M | -3.28%238.16M | -26.99%412.43M | -43.21%246.23M | 6.63%564.88M | -7.21%433.58M | 16.32%529.75M | -19.48%467.26M | -13.53%455.41M |
Bank loans and overdrafts | 144.26%1.33B | 10.65%1.36B | -87.73%544.46M | -68.86%1.23B | 31.74%4.44B | 2.59%3.96B | 115.24%3.37B | 215.98%3.86B | 17.99%1.56B | -8.34%1.22B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | -79.31%5.11M | 14.71%21.97M | 22.57%24.68M | 16.50%19.15M | 282.34%20.13M |
Financial lease liabilities-current liabilities | -83.42%5.65M | -34.84%21.91M | --34.09M | -55.45%33.63M | ---- | 16.74%75.47M | -14.38%59.87M | 11.95%64.65M | 36.05%69.93M | --57.75M |
Deferred income-current liabilities | 5.44%16.85M | 6.80%17.05M | 10.99%15.99M | 39.24%15.96M | 64.43%14.4M | 40.78%11.46M | 18.49%8.76M | -7.02%8.14M | 205.71%7.39M | 879.64%8.76M |
Special items of current liabilities | ---- | ---- | ---- | 409.37%997.54M | --5.68B | --195.84M | ---- | ---- | ---- | ---- |
Total current liabilities | 24.94%3.43B | -23.80%3.53B | -78.00%2.74B | -35.00%4.63B | 50.90%12.46B | -16.41%7.12B | 129.76%8.26B | 186.11%8.52B | 22.25%3.59B | 9.35%2.98B |
Net current assets | 1.04%3.5B | 82.49%2.8B | -19.09%3.46B | 271.54%1.54B | 279.62%4.28B | 63.70%-895.19M | -229.89%-2.38B | -260.30%-2.47B | 36.67%1.83B | -4.85%1.54B |
Total assets less current liabilities | -1.53%17.17B | 8.07%16.76B | -4.03%17.43B | -18.59%15.51B | 10.27%18.16B | 22.61%19.05B | -6.37%16.47B | -0.76%15.54B | 32.05%17.59B | 28.74%15.66B |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.84%9.26B | 15.66%9.11B | 18.48%9.94B | 1.34%7.87B | 46.53%8.39B | 59.99%7.77B | -17.26%5.73B | -20.50%4.86B | 36.31%6.92B | 35.70%6.11B |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -4.33%1.24B | -12.25%1.03B | 10.10%1.3B | 444.57%1.17B | --1.18B |
Deferred tax liability | 8.74%689.7M | 0.94%657.98M | -5.18%634.24M | -24.97%651.85M | -15.18%668.9M | 19.73%868.8M | 14.81%788.63M | 15.22%725.61M | 22.16%686.87M | 25.23%629.78M |
Deferred income-non-current liabilities | -2.78%288.66M | -0.06%297.55M | 5.88%296.91M | 26.30%297.73M | 21.78%280.41M | 16.35%235.73M | 22.46%230.26M | 11.27%202.61M | 61.72%188.03M | 105.27%182.08M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -14.41%217.81M | 12.76%241.37M | 13.85%254.5M | -7.93%214.06M | 2.65%223.54M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | 0.10%994.49M | 0.10%996.51M | -68.05%993.49M | -52.15%995.53M | 51.58%3.11B | 1.65%2.08B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -40.26%9.98M | 29.99%13.22M | 18.07%16.71M | 1,848.85%10.17M |
Total non-current liabilities | -5.82%10.24B | 14.04%10.06B | 5.21%10.87B | -22.14%8.82B | 14.62%10.34B | 35.75%11.33B | -26.73%9.02B | -19.85%8.35B | 48.82%12.31B | 41.55%10.42B |
Total liabilities | 0.37%13.67B | 1.02%13.59B | -40.28%13.62B | -27.11%13.45B | 31.97%22.8B | 9.40%18.46B | 8.65%17.28B | 25.95%16.87B | 41.85%15.9B | 32.86%13.39B |
Total assets less total liabilities | 5.58%6.92B | 0.18%6.7B | -16.23%6.56B | -13.38%6.68B | 5.01%7.83B | 7.34%7.72B | 40.98%7.46B | 37.16%7.19B | 4.62%5.29B | 9.10%5.24B |
Total equity and non-current liabilities | -1.53%17.17B | 8.07%16.76B | -4.03%17.43B | -18.59%15.51B | 10.27%18.16B | 22.61%19.05B | -6.37%16.47B | -0.76%15.54B | 32.05%17.59B | 28.74%15.66B |
Equity | ||||||||||
Share capital | 0.00%1.28B | 0.00%1.28B | 7.32%1.28B | 7.32%1.28B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Other equity instruments | ---- | ---- | ---- | ---- | 0.00%1.37B | 3.85%1.37B | --1.37B | --1.32B | ---- | ---- |
Reserve | 6.00%5.32B | -1.23%5.15B | 32.66%5.02B | 42.77%5.22B | 12.11%3.79B | 17.24%3.65B | 33.43%3.38B | 28.06%3.12B | 8.75%2.53B | 11.97%2.43B |
Shareholders' Equity | 4.78%6.6B | -0.98%6.43B | -0.70%6.3B | 4.55%6.49B | 6.90%6.34B | 10.46%6.21B | 59.52%5.93B | 55.21%5.62B | 5.79%3.72B | 7.74%3.62B |
Non-controlling interest | 24.87%326.26M | 39.71%266.48M | -82.44%261.27M | -87.33%190.74M | -2.34%1.49B | -3.87%1.51B | -2.95%1.52B | -3.23%1.57B | 1.93%1.57B | 12.29%1.62B |
Total equity | 5.58%6.92B | 0.18%6.7B | -16.23%6.56B | -13.38%6.68B | 5.01%7.83B | 7.34%7.72B | 40.98%7.46B | 37.16%7.19B | 4.62%5.29B | 9.10%5.24B |
Total equity and total liabilities | 2.07%20.59B | 0.74%20.29B | -34.13%20.17B | -23.06%20.14B | 23.84%30.63B | 8.79%26.17B | 16.72%24.73B | 29.10%24.06B | 30.28%21.19B | 25.19%18.64B |
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 |
Auditor | -- | 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.