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 | ||||||||||
Accounts receivable | 2.41%45.29M | -27.42%38.52M | -24.10%44.22M | -18.25%53.07M | 3.16%58.26M | 25.25%64.92M | -17.76%56.48M | -25.13%51.83M | 14.48%68.67M | 35.30%69.23M |
Related party payments receivable | ---- | ---- | ---- | ---- | -37.10%378K | 228.00%1.39M | 34.45%601K | 36.66%425K | 72.59%447K | -6.04%311K |
Withholding and tax receivable | ---- | ---- | --62K | 0.00%62K | ---- | -89.47%62K | --589K | --589K | ---- | ---- |
Cash and equivalents | -48.36%2.27M | -96.67%362K | -33.11%4.39M | 11.65%10.87M | -45.51%6.57M | -58.82%9.74M | -15.90%12.05M | 70.43%23.64M | 8.74%14.33M | -51.05%13.87M |
Adjustment items of current assets | ---- | ---- | --11.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.78%111.88M | -18.88%125.38M | -13.99%126.81M | -11.27%154.56M | -3.39%147.43M | 10.61%174.19M | -1.63%152.61M | -2.17%157.49M | 1.76%155.14M | 15.52%160.97M |
Non-current assets | ||||||||||
Property, plant and equipment | -40.22%4.72M | -42.14%5.67M | -34.56%7.89M | -31.43%9.81M | -16.31%12.06M | -12.44%14.3M | -6.31%14.41M | 22.82%16.33M | 40.61%15.38M | 90.09%13.3M |
Advance payment | ---- | ---- | ---- | -0.41%484K | ---- | --486K | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | --3.77M | --3.77M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -97.94%168K | -98.34%135K | 5.14%8.15M | -55.93%8.11M | 2.26%7.75M | 143.86%18.41M | 0.97%7.58M | 0.96%7.55M | 1.24%7.51M | 2.05%7.48M |
Goodwill | ---- | ---- | -83.33%4M | -41.67%14M | --24M | --24M | ---- | ---- | ---- | ---- |
Deferred tax assets | 38.94%1.55M | 38.94%1.55M | 197.07%1.12M | 197.07%1.12M | --376K | --376K | ---- | ---- | ---- | ---- |
Total non-current assets | -69.57%6.44M | -78.04%7.36M | -55.88%21.16M | -45.36%33.52M | 118.09%47.95M | 156.86%61.34M | -3.92%21.99M | 14.96%23.88M | 24.71%22.89M | 45.05%20.77M |
Total assets | -20.04%118.31M | -29.42%132.74M | -24.27%147.97M | -20.15%188.08M | 11.91%195.39M | 29.86%235.53M | -1.93%174.6M | -0.21%181.37M | 4.23%178.03M | 18.27%181.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.57%46.39M | -9.63%59.32M | 1.97%48.11M | -6.83%65.64M | -8.13%47.18M | 25.36%70.45M | -9.67%51.35M | 2.07%56.2M | 8.79%56.85M | 0.52%55.06M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.74%3.43M | 29.04%3.14M |
Amounts payable to associated parties-current liabilities | 41.03%14.04M | 6.13%11.94M | -43.84%9.95M | 55.64%11.25M | --17.72M | --7.23M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -78.70%5.96M | -73.74%7.92M | -13.47%27.99M | -44.06%30.17M | -15.28%32.35M | 48.24%53.93M | 14.52%38.18M | 12.71%36.38M | 45.11%33.34M | 241.25%32.28M |
Financial lease liabilities-current liabilities | -30.10%1.16M | -38.86%1.16M | -25.18%1.66M | -28.64%1.9M | 15.81%2.22M | 38.31%2.66M | 5.97%1.92M | 28.01%1.92M | 9.57%1.81M | 86.25%1.5M |
Adjustment items of current liabilities | ---- | ---- | --919K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -16.27%75.6M | -20.39%90.98M | -11.15%90.29M | -17.10%114.29M | 7.46%101.62M | 41.05%137.86M | -3.90%94.56M | 2.61%97.74M | 20.20%98.4M | 37.82%95.26M |
Net current assets | -0.68%36.27M | -14.59%34.39M | -20.29%36.52M | 10.83%40.27M | -21.07%45.82M | -39.19%36.33M | 2.31%58.05M | -9.09%59.75M | -19.63%56.74M | -6.43%65.72M |
Total assets less current liabilities | -36.89%42.71M | -43.41%41.75M | -27.83%67.68M | -24.45%73.79M | 17.16%93.77M | 16.80%97.67M | 0.52%80.04M | -3.31%83.63M | -10.48%79.62M | 2.29%86.49M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -72.96%248K | -85.87%282K | 1.66%917K | 60.32%2M | 0.00%902K | -17.93%1.25M | 0.00%902K | -4.05%1.52M | -57.77%902K | -27.94%1.58M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -69.23%96K | -84.16%96K | -39.42%312K | 94.23%606K |
Total non-current liabilities | -72.96%248K | -85.87%282K | 1.66%917K | 60.32%2M | -9.62%902K | -22.81%1.25M | -17.79%998K | -26.25%1.61M | -54.21%1.21M | -12.73%2.19M |
Total liabilities | -16.84%75.85M | -21.52%91.27M | -11.03%91.21M | -16.40%116.28M | 7.28%102.52M | 40.01%139.1M | -4.07%95.56M | 1.96%99.35M | 17.87%99.62M | 36.05%97.44M |
Total assets less total liabilities | -25.19%42.46M | -42.23%41.47M | -38.88%56.76M | -25.55%71.79M | 17.50%92.87M | 17.57%96.43M | 0.80%79.04M | -2.72%82.02M | -9.14%78.41M | 2.75%84.31M |
Total equity and non-current liabilities | -25.95%42.71M | -43.41%41.75M | -38.49%57.68M | -24.45%73.79M | 17.16%93.77M | 16.80%97.67M | 0.52%80.04M | -3.31%83.63M | -10.48%79.62M | 2.29%86.49M |
Equity | ||||||||||
Share capital | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 31.25%10.5M | 31.25%10.5M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -52.48%31.96M | -49.47%30.97M | -18.34%67.26M | -28.67%61.29M | 15.95%82.37M | 16.10%85.93M | 0.89%71.04M | -3.00%74.02M | -10.07%70.41M | 3.05%76.31M |
Shareholders' equity adjustment project | ---- | ---- | ---21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -25.19%42.46M | -42.23%41.47M | -38.88%56.76M | -25.55%71.79M | 17.50%92.87M | 17.57%96.43M | 0.80%79.04M | -2.72%82.02M | -9.14%78.41M | 2.75%84.31M |
Total equity | -25.19%42.46M | -42.23%41.47M | -38.88%56.76M | -25.55%71.79M | 17.50%92.87M | 17.57%96.43M | 0.80%79.04M | -2.72%82.02M | -9.14%78.41M | 2.75%84.31M |
Total equity and total liabilities | -20.04%118.31M | -29.42%132.74M | -24.27%147.97M | -20.15%188.08M | 11.91%195.39M | 29.86%235.53M | -1.93%174.6M | -0.21%181.37M | 4.23%178.03M | 18.27%181.75M |
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 | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) 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.