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 | -99.53%64K | ---- | -81.31%13.63M | 188.43%12.57M | 204.43%72.91M | -61.54%4.36M | 329.52%23.95M | 11,115.84%11.33M | 285.35%5.58M | 0.00%101K |
Accounts receivable | -29.34%97.41M | -17.54%110.89M | 30.11%137.86M | 13.21%134.47M | 31.05%105.96M | 16.17%118.78M | -33.52%80.85M | -35.50%102.24M | -13.44%121.61M | -2.40%158.53M |
Advance deposits and other receivables | 43.36%10.06M | -56.31%7.79M | -58.81%7.02M | -33.19%17.84M | 44.11%17.03M | 135.62%26.7M | -76.91%11.82M | -78.87%11.33M | 30.59%51.2M | 42.33%53.63M |
Cash and equivalents | 75.52%49.7M | -3.44%53.36M | -50.86%28.32M | 20.11%55.26M | -40.37%57.62M | -1.29%46.01M | 106.51%96.63M | 87.47%46.61M | -46.01%46.79M | -61.53%24.86M |
Secured deposit | 230.77%4M | 33.80%3.86M | -69.53%1.21M | -68.40%2.89M | -15.75%3.97M | 86.38%9.14M | 57.74%4.71M | 142.53%4.9M | -5.74%2.99M | -49.12%2.02M |
Total current assets | -13.57%178.48M | -22.34%194.24M | -33.48%206.51M | -3.08%250.12M | 18.02%310.45M | 13.67%258.07M | -31.05%263.06M | -41.32%227.03M | -4.57%381.5M | -3.87%386.87M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.23%6.8M | -5.35%7.04M | -25.82%7.18M | -23.16%7.43M | -20.00%9.67M | -25.96%9.67M | -17.44%12.09M | -17.66%13.07M | -14.63%14.65M | -71.67%15.87M |
Investment property | -8.94%27.5M | -8.94%27.5M | 18.90%30.2M | 18.90%30.2M | 3.67%25.4M | 3.67%25.4M | -1.61%24.5M | -1.61%24.5M | 3.75%24.9M | 3.75%24.9M |
Advance payment | ---- | ---- | 135.00%47K | 600.00%42K | --20K | --6K | ---- | ---- | ---- | ---- |
Intangible assets | -79.49%64K | -79.49%64K | -53.43%312K | -69.62%312K | -51.59%670K | -41.01%1.03M | -35.11%1.38M | -29.11%1.74M | -23.25%2.13M | -22.52%2.46M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M | ---- |
Special items of non-current assets | -10.37%32.32M | -18.06%32.32M | -16.80%36.05M | -15.15%39.44M | -10.57%43.33M | -9.20%46.48M | --48.45M | --51.19M | ---- | ---- |
Total non-current assets | -9.97%69.82M | -13.70%70.05M | -6.58%77.55M | -6.14%81.18M | -8.00%83.01M | -6.41%86.49M | 102.01%90.23M | 104.63%92.41M | -2.69%44.67M | -46.01%45.16M |
Total assets | -12.59%248.3M | -20.23%264.29M | -27.81%284.06M | -3.85%331.3M | 11.37%393.46M | 7.86%344.55M | -17.10%353.29M | -26.06%319.44M | -4.38%426.17M | -11.12%432.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.43%115.23M | -28.55%129.8M | 2.95%150.48M | 42.30%181.65M | 38.14%146.17M | 1.61%127.65M | -21.03%105.81M | -14.58%125.63M | 11.91%133.99M | 4.72%147.06M |
Tax payable | -26.45%1.22M | 17.16%2.4M | --1.66M | 41.01%2.05M | ---- | 20.32%1.45M | --1.16M | -63.41%1.21M | ---- | -20.29%3.3M |
Other payables and accrued expenses | 13.63%51.1M | 12.79%51.45M | -64.41%44.97M | -53.02%45.61M | 18.44%126.37M | 84.54%97.09M | 101.89%106.7M | 46.37%52.61M | 59.52%52.85M | 11.36%35.94M |
Bank loans and overdrafts | ---- | -99.73%67K | -99.77%102K | -34.95%25.1M | -6.17%45.09M | -10.01%38.58M | -8.80%48.06M | 0.44%42.88M | -18.05%52.69M | -34.33%42.69M |
Total current liabilities | -15.04%167.55M | -27.79%183.71M | -37.91%197.21M | -3.91%254.41M | 21.36%317.62M | 19.10%264.77M | 9.27%261.72M | -2.91%222.32M | 10.30%239.53M | -5.32%228.98M |
Net current assets | 17.61%10.93M | 345.64%10.53M | 229.67%9.3M | 36.06%-4.29M | -634.93%-7.17M | -242.22%-6.7M | -99.06%1.34M | -97.01%4.71M | -22.26%141.97M | -1.70%157.88M |
Total assets less current liabilities | -7.02%80.75M | 4.80%80.58M | 14.51%86.84M | -3.62%76.89M | -17.18%75.84M | -17.85%79.78M | -50.94%91.57M | -52.17%97.12M | -18.33%186.64M | -16.87%203.04M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -33.67%65K | --103K | -44.00%98K | ---- | -67.89%175K | -2.85%1.98M | -83.57%545K | -70.90%2.04M | -81.47%3.32M |
Deferred tax liability | -4.02%5.51M | -4.02%5.51M | 24.30%5.74M | 19.98%5.74M | 10.85%4.62M | 2.16%4.78M | --4.17M | 485.38%4.68M | ---- | -82.30%800K |
Total non-current liabilities | -5.72%5.51M | -4.52%5.57M | 26.53%5.84M | 17.73%5.84M | -24.85%4.62M | -5.15%4.96M | 201.67%6.15M | 26.99%5.23M | -82.32%2.04M | -81.64%4.12M |
Total liabilities | -14.77%173.06M | -27.27%189.29M | -36.99%203.06M | -3.52%260.25M | 20.30%322.24M | 18.54%269.73M | 10.89%267.87M | -2.38%227.54M | 5.64%241.56M | -11.79%233.1M |
Total assets less total liabilities | -7.11%75.24M | 5.56%75.01M | 13.73%81M | -5.04%71.05M | -16.63%71.22M | -18.58%74.82M | -53.73%85.42M | -53.80%91.9M | -14.93%184.6M | -10.32%198.93M |
Total equity and non-current liabilities | -7.02%80.75M | 4.80%80.58M | 14.51%86.84M | -3.62%76.89M | -17.18%75.84M | -17.85%79.78M | -50.94%91.57M | -52.17%97.12M | -18.33%186.64M | -16.87%203.04M |
Equity | ||||||||||
Share capital | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M |
Reserve | -7.33%72.84M | 5.76%72.61M | 14.21%78.6M | -5.21%68.66M | -17.11%68.82M | -19.08%72.43M | -54.43%83.03M | --89.5M | -15.10%182.21M | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --196.54M |
Shareholders' Equity | -7.11%75.24M | 5.56%75.01M | 13.73%81M | -5.04%71.05M | -16.63%71.22M | -18.58%74.82M | -53.72%85.43M | -53.80%91.9M | -14.93%184.61M | -10.47%198.93M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-6K | 0.00%-6K | -20.00%-6K | 98.38%-6K |
Total equity | -7.11%75.24M | 5.56%75.01M | 13.73%81M | -5.04%71.05M | -16.63%71.22M | -18.58%74.82M | -53.73%85.42M | -53.80%91.9M | -14.93%184.6M | -10.32%198.93M |
Total equity and total liabilities | -12.59%248.3M | -20.23%264.29M | -27.81%284.06M | -3.85%331.3M | 11.37%393.46M | 7.86%344.55M | -17.10%353.29M | -26.06%319.44M | -4.38%426.17M | -11.12%432.03M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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.