DONGFENG GROUP
00489
EB ENVIRONMENT
00257
ABC
01288
ICBC
01398
CONCH CEMENT
00914
(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 | ---- | ---- | 18.09%1.83M | 131.10%1.83M | --1.55M | --791K | ---- | ---- | ---- | ---- |
Accounts receivable | 30.60%45.14M | -33.84%35.97M | -36.11%34.57M | -21.68%54.37M | 42.03%54.1M | 4.66%69.42M | -4.13%38.09M | 24.16%66.34M | 11.43%39.73M | 25.52%53.43M |
Advance deposits and other receivables | -82.56%3.87M | ---- | 4.58%22.21M | ---- | -20.42%21.23M | ---- | 71.86%26.68M | ---- | 24.08%15.53M | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --45K | ---- | ---- | ---- | ---- |
Cash and equivalents | -68.53%10.71M | -32.30%21.12M | -32.53%34.04M | -16.04%31.2M | -21.49%50.45M | -28.68%37.16M | -30.81%64.26M | -50.87%52.11M | -1.71%92.87M | 5.70%106.05M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.41%3.21M | ---- |
Financial assets at fair value-current assets | 4.45%6.43M | 90.23%12.57M | -11.05%6.15M | -75.11%6.61M | -66.54%6.92M | 32.66%26.54M | --20.67M | 285.01%20.01M | ---- | --5.2M |
Special items of current assets | 6.16%10.33M | 1.68%9.89M | -4.17%9.73M | 9.18%9.73M | 0.00%10.15M | -7.23%8.91M | -32.31%10.15M | -32.50%9.61M | 6.38%15M | -1.66%14.24M |
Total current assets | -29.52%76.48M | -23.31%79.55M | -24.85%108.52M | -27.39%103.73M | -9.67%144.4M | -3.50%142.87M | -3.90%159.86M | -17.25%148.05M | 2.06%166.34M | 8.83%178.91M |
Non-current assets | ||||||||||
Property, plant and equipment | -77.03%144K | -74.80%385K | -68.35%627K | -36.36%1.53M | 54.40%1.98M | 58.06%2.4M | 389.69%1.28M | 236.81%1.52M | -63.76%262K | -56.21%451K |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | -96.66%1.59M | -91.06%4.25M | --47.63M | 2.48%47.54M | ---- | --46.39M |
Goodwill | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.47M | ---- |
Total non-current assets | -8.34%5.31M | -17.09%5.55M | -33.72%5.79M | -43.37%6.69M | -83.96%8.73M | -78.48%11.81M | -4.90%54.43M | -6.26%54.9M | 2.85%57.24M | -0.20%58.56M |
Total assets | -28.45%81.79M | -22.93%85.1M | -25.35%114.31M | -28.61%110.42M | -28.54%153.13M | -23.78%154.68M | -4.15%214.29M | -14.54%202.95M | 2.26%223.58M | 6.46%237.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 337.82%32.97M | ---- | -43.35%7.53M | 173.87%545K | -68.46%13.29M | -62.52%199K | -4.57%42.15M | -90.38%531K | 3.74%44.16M |
Tax payable | 0.00%85K | 524.14%543K | 0.00%85K | --87K | -57.07%85K | ---- | -98.13%198K | -70.45%3.24M | 627.61%10.59M | 578.47%10.96M |
Other payables and accrued expenses | 64.66%37.11M | ---- | 15.47%22.54M | ---- | -69.25%19.52M | ---- | 48.73%63.46M | ---- | 27.04%42.67M | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | 27.81%625K | -29.90%544K | -81.71%489K | -68.07%776K | 679.30%2.67M | --2.43M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.08%888K | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | --6.18M | --6.18M | ---- | ---- | ---- | ---- |
Total current liabilities | 64.41%37.2M | 339.94%33.52M | -16.07%22.62M | -61.94%7.62M | -58.11%26.95M | -56.63%20.02M | 12.19%64.35M | -19.80%46.16M | 26.43%57.36M | 30.26%57.56M |
Net current assets | -54.26%39.29M | -52.10%46.04M | -26.86%85.9M | -21.76%96.12M | 22.98%117.45M | 20.57%122.85M | -12.37%95.51M | -16.04%101.89M | -7.34%108.98M | 0.96%121.36M |
Total assets less current liabilities | -51.36%44.59M | -49.82%51.58M | -27.34%91.69M | -23.66%102.81M | -15.85%126.18M | -14.11%134.67M | -9.79%149.94M | -12.85%156.79M | -4.07%166.22M | 0.58%179.92M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -33.52%119K | ---- | -95.70%179K | --2.86M | --4.16M |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | -33.52%119K | ---- | -95.70%179K | 430.86%2.86M | 286.44%4.16M |
Total liabilities | 64.41%37.2M | 339.94%33.52M | -16.07%22.62M | -62.17%7.62M | -58.11%26.95M | -56.55%20.14M | 6.87%64.35M | -24.92%46.34M | 31.17%60.21M | 36.36%61.72M |
Total assets less total liabilities | -51.36%44.59M | -49.82%51.58M | -27.34%91.69M | -23.59%102.81M | -15.85%126.18M | -14.09%134.55M | -8.22%149.94M | -10.89%156.61M | -5.42%163.36M | -1.15%175.76M |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | -14.11%134.67M | ---- | -12.85%156.79M | -4.07%166.22M | 0.58%179.92M |
Equity | ||||||||||
Share capital | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 23.37%5.9M | 27.47%5.9M | 3.33%4.78M | 20.01%4.63M | 20.01%4.63M | 0.00%3.86M | 0.00%3.86M |
Reserve | ---- | -51.85%45.68M | ---- | -25.73%94.87M | ---- | -14.82%127.73M | ---- | -11.72%149.95M | ---- | -1.19%169.87M |
Share premium | -53.80%38.69M | ---- | -29.17%83.76M | ---- | -17.47%118.25M | ---- | -9.02%143.28M | ---- | -5.61%157.48M | ---- |
Shareholders' Equity | -50.26%44.59M | -48.81%51.58M | -27.78%89.66M | -23.95%100.78M | -16.06%124.15M | -14.27%132.52M | -8.32%147.91M | -11.02%154.58M | -5.48%161.34M | -1.17%173.73M |
Non-controlling interest | ---- | ---- | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M |
Total equity | -51.36%44.59M | -49.82%51.58M | -27.34%91.69M | -23.59%102.81M | -15.85%126.18M | -14.09%134.55M | -8.22%149.94M | -10.89%156.61M | -5.42%163.36M | -1.15%175.76M |
Total equity and total liabilities | -28.45%81.79M | -22.93%85.1M | -25.35%114.31M | -28.61%110.42M | -28.54%153.13M | -23.78%154.68M | -4.15%214.29M | -14.54%202.95M | 2.26%223.58M | 6.46%237.47M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited |
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.