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 | -97.26%37K | -2.56%38K | -33.23%1.35M | -7.14%39K | 1,321.83%2.02M | -70.83%42K | -98.98%142K | -99.73%144K | -77.34%13.98M | -12.15%52.53M |
Accounts receivable | 35.05%1.13M | -86.45%340K | -56.97%836K | 15.52%2.51M | -83.58%1.94M | -86.28%2.17M | -74.80%11.83M | -50.26%15.84M | 136.00%46.95M | 32.56%31.84M |
Advance deposits and other receivables | 11.65%178.64M | 12.18%178.43M | -7.65%160M | 21.52%159.06M | 31.61%173.25M | 95.61%130.89M | 229.35%131.64M | 105.69%66.91M | -59.26%39.97M | -68.09%32.53M |
Cash and equivalents | -3.84%30.69M | -36.21%24.83M | -13.42%31.91M | -35.51%38.93M | -37.07%36.85M | -45.04%60.36M | -22.11%58.57M | -7.56%109.81M | -32.06%75.19M | -26.37%118.8M |
Secured deposit | ---- | ---- | ---- | ---- | -41.28%21.93M | --60.97M | --37.34M | ---- | ---- | ---- |
Financial assets at fair value-current assets | -95.95%38K | 2,101.32%16.71M | -10.58%938K | -47.58%759K | -36.73%1.05M | 20.87%1.45M | 64.98%1.66M | -13.50%1.2M | -87.16%1.01M | -95.01%1.39M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -64.53%11.73M | ---- | -10.51%33.06M | -56.66%2.83M |
Total current assets | 7.94%210.53M | 9.47%220.35M | -17.72%195.03M | -21.34%201.29M | -6.27%237.04M | 31.96%255.88M | 20.34%252.9M | -19.18%193.9M | -37.30%210.16M | -37.10%239.91M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.07%19.83M | -8.77%20.81M | -7.92%21.81M | -7.99%22.81M | -8.09%23.69M | -7.67%24.79M | -2.99%25.77M | -3.87%26.85M | -10.87%26.57M | -6.98%27.93M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -15.62%1.68M | ---- | 331.52%1.99M | ---- |
Associated company interest | -93.05%76K | -93.19%78K | 13.13%1.09M | 68.04%1.15M | --967K | --682K | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -97.10%110K | -97.15%113K | -63.48%3.79M | -63.45%3.97M | -40.20%10.38M | -36.89%10.85M | -46.01%17.36M | -45.75%17.2M | --32.15M | --31.7M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.43%3K | 0.00%19K | -47.04%35K |
Special items of non-current assets | -0.58%1.9M | -2.27%1.94M | -6.23%1.91M | -6.20%1.98M | 403.21%2.04M | 2.28%2.11M | 0.00%405K | -27.08%2.07M | -19.80%405K | 460.79%2.83M |
Total non-current assets | -24.30%22.61M | -24.07%23.93M | -20.48%29.86M | -20.58%31.52M | -20.36%37.56M | -18.62%39.68M | -33.68%47.16M | -33.17%48.76M | 47.48%71.11M | 137.42%72.96M |
Total assets | 3.66%233.13M | 4.93%244.28M | -18.10%224.9M | -21.23%232.8M | -8.48%274.6M | 21.80%295.57M | 6.68%300.06M | -22.44%242.67M | -26.63%281.27M | -24.08%312.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.46%6.71M | -11.37%5.46M | -81.72%5.57M | -91.17%6.16M | -35.33%30.48M | 327.28%69.7M | 243.56%47.14M | 182.72%16.31M | 102.39%13.72M | -30.24%5.77M |
Other payables and accrued expenses | 24.90%3.01M | 63.18%2.59M | 42.62%2.41M | 8.98%1.59M | 9.19%1.69M | -18.91%1.46M | -88.36%1.55M | -92.87%1.8M | -23.72%13.27M | 59.87%25.22M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.18%186K | -62.55%1.29M | -47.15%2.38M |
Other loans-current liabilities | 20.00%30M | 20.00%30M | --25M | --25M | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | -0.71%11.12M | -2.86%11.39M | -7.78%11.2M | -7.68%11.73M | -2.55%12.15M | 2.83%12.7M | -39.96%12.46M | -42.69%12.35M | -38.60%20.76M | --21.55M |
Financial lease liabilities-current liabilities | 71.06%467K | 8.41%580K | -45.83%273K | -58.27%535K | -39.20%504K | -9.08%1.28M | -74.03%829K | -56.72%1.41M | -11.87%3.19M | --3.26M |
Total current liabilities | 24.96%128.52M | 34.25%123.41M | -0.11%102.85M | -11.93%91.93M | 5.20%102.96M | 225.61%104.38M | 73.67%97.88M | -48.54%32.06M | -20.00%56.36M | 101.94%62.29M |
Net current assets | -11.04%82.01M | -11.36%96.94M | -31.25%92.19M | -27.82%109.36M | -13.51%134.08M | -6.39%151.5M | 0.80%155.03M | -8.88%161.85M | -41.90%153.8M | -49.33%177.62M |
Total assets less current liabilities | -14.28%104.62M | -14.21%120.87M | -28.89%122.05M | -26.31%140.88M | -15.11%171.64M | -9.22%191.19M | -10.11%202.18M | -15.95%210.61M | -28.13%224.91M | -34.28%250.58M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -74.28%260K | -58.82%448K | --1.01M | --1.09M | ---- | ---- | --1.15M | -25.70%1.25M | ---- | --1.68M |
Deferred tax liability | -7.64%2.2M | -7.64%2.2M | -7.06%2.38M | -7.10%2.38M | -6.63%2.56M | -6.63%2.56M | -6.22%2.75M | -6.22%2.75M | -5.85%2.93M | -5.84%2.93M |
Total non-current liabilities | -27.50%2.46M | -23.70%2.65M | -72.99%3.39M | -72.39%3.47M | 222.62%12.56M | 214.78%12.56M | 33.04%3.89M | -13.31%3.99M | -57.87%2.93M | 48.11%4.6M |
Total liabilities | 23.28%130.98M | 32.15%126.06M | -8.04%106.24M | -18.43%95.4M | 13.52%115.53M | 224.41%116.94M | 71.66%101.77M | -46.11%36.05M | -23.40%59.29M | 97.01%66.9M |
Total assets less total liabilities | -13.90%102.16M | -13.97%118.22M | -25.41%118.66M | -23.07%137.41M | -19.78%159.07M | -13.55%178.62M | -10.67%198.29M | -16.00%206.62M | -27.45%221.98M | -34.96%245.98M |
Total equity and non-current liabilities | -14.28%104.62M | -14.21%120.87M | -28.89%122.05M | -26.31%140.88M | -15.11%171.64M | -9.22%191.19M | -10.11%202.18M | -15.95%210.61M | -28.13%224.91M | -34.28%250.58M |
Equity | ||||||||||
Share capital | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | -0.00%77.49M |
Reserve | -40.20%24.51M | -32.09%40.56M | -49.63%40.99M | -40.81%59.73M | -32.50%81.38M | -21.71%100.92M | --120.58M | -19.97%128.9M | ---- | --161.06M |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.67B | ---- |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.91M | ---- |
Exchange reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.34%-25.6M | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.27%26.4M | ---- |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.15%-1.53B | ---- |
Shareholders' Equity | -13.91%102M | -13.97%118.05M | -25.42%118.48M | -23.09%137.22M | -19.79%158.87M | -13.56%178.4M | -10.68%198.06M | -13.48%206.39M | -25.03%221.74M | -34.58%238.55M |
Non-controlling interest | -12.99%154K | -12.57%167K | -11.94%177K | -13.18%191K | -9.87%201K | -2.65%220K | -9.72%223K | -96.96%226K | -97.58%247K | -45.21%7.43M |
Total equity | -13.90%102.16M | -13.97%118.22M | -25.41%118.66M | -23.07%137.41M | -19.78%159.07M | -13.55%178.62M | -10.67%198.29M | -16.00%206.62M | -27.45%221.98M | -34.96%245.98M |
Total equity and total liabilities | 3.66%233.13M | 4.93%244.28M | -18.10%224.9M | -21.23%232.8M | -8.48%274.6M | 21.80%295.57M | 6.68%300.06M | -22.44%242.67M | -26.63%281.27M | -24.08%312.87M |
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 | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. |
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.