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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -2.39%240.21M | -14.99%290.85M | -13.53%246.11M | 34.65%342.11M | 17.03%284.6M | 12.83%254.08M | --243.19M | 47.40%225.18M | --248.86M | 172.54%152.76M |
Advance deposits and other receivables | 4.10%2.34B | 32.41%2.27B | 33.63%2.24B | 123.33%1.71B | 40.14%1.68B | -72.04%767.3M | --1.2B | 479.00%2.74B | --395.62M | -33.16%473.95M |
Cash and equivalents | -15.60%4.92B | -17.66%4.72B | 10.36%5.83B | 16.31%5.73B | 19.23%5.29B | 739.02%4.93B | --4.43B | 50.59%587.34M | --256.65M | -24.86%390.03M |
Secured deposit | 22.27%163M | -18.29%130.63M | -81.29%133.31M | -76.05%159.87M | -45.27%712.36M | 69.24%667.47M | --1.3B | 41.41%394.38M | --391.74M | 415.36%278.89M |
Financial assets at fair value-current assets | -49.56%549.52M | -60.21%987.74M | -69.14%1.09B | 11.88%2.48B | 73.82%3.53B | 94.05%2.22B | --2.03B | -14.49%1.14B | --1.44B | 44.44%1.34B |
Special items of current assets | -33.10%418.8M | -33.53%437.88M | -69.21%626.01M | -72.37%658.74M | -13.81%2.03B | 262.06%2.38B | --2.36B | -23.14%658.49M | --1.06B | 25.86%856.69M |
Total current assets | -15.08%8.65B | -20.29%8.85B | -24.71%10.18B | -1.08%11.1B | 16.94%13.53B | 95.02%11.22B | --11.57B | 64.86%5.75B | --3.79B | 18.50%3.49B |
Non-current assets | ||||||||||
Property, plant and equipment | 91.65%32.23M | 16.76%27.61M | -32.73%16.82M | -15.98%23.65M | -0.67%25M | 51.92%28.14M | --25.17M | 50.18%18.53M | --13.23M | 143.15%12.34M |
Advance payment | 4.96%5.97M | -39.48%3.1M | -5.53%5.69M | -20.90%5.13M | -85.27%6.02M | -82.65%6.48M | --40.88M | 15.48%37.37M | --38.1M | 3,182.25%32.36M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | --113.1M | ---- | --109.96M | -5.36%94.65M |
Financial assets at fair value-non-current assets | 47.35%98.52M | 34.85%83.71M | 21.56%66.86M | 3,003.80%62.08M | 2,650.00%55M | 0.00%2M | --2M | -90.41%2M | ---- | --20.85M |
Intangible assets | 3.31%306.07M | 8.30%312.04M | 20.55%296.27M | 45.45%288.13M | 76.95%245.77M | 86.46%198.09M | --138.89M | 63.23%106.23M | --88.28M | 143.37%65.08M |
Deferred tax assets | -22.03%88.3M | 50.33%101.76M | 77.07%113.25M | 13.78%67.69M | 12.57%63.96M | -2.20%59.5M | --56.82M | 26.98%60.83M | --73.34M | 46.48%47.91M |
Special items of non-current assets | -26.66%254.63M | -19.17%269.03M | 22.33%347.19M | 44.62%332.83M | --283.82M | 110.56%230.15M | ---- | --109.3M | ---- | ---- |
Total non-current assets | -1.71%870.03M | 7.07%884.15M | 20.54%885.12M | 40.29%825.78M | 62.13%734.27M | 53.37%588.63M | --452.9M | 36.07%383.79M | --375.05M | 53.54%282.05M |
Total assets | -14.01%9.52B | -18.40%9.73B | -22.38%11.07B | 0.98%11.92B | 18.64%14.26B | 92.42%11.81B | --12.02B | 62.71%6.14B | --4.17B | 20.56%3.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.80%64.65M | 157.53%102.76M | -23.27%54.42M | -48.92%39.9M | -31.78%70.92M | -42.86%78.11M | --103.96M | 147.97%136.71M | --168.97M | 91.22%55.13M |
Tax payable | -10.03%56.01M | 12.28%56.92M | 32.28%62.25M | -15.60%50.69M | 16.18%47.06M | 77.34%60.06M | --40.5M | 344.44%33.87M | --45.34M | -46.38%7.62M |
Other payables and accrued expenses | -41.96%534.69M | -82.16%322.81M | -61.57%921.16M | 165.61%1.81B | 500.73%2.4B | -23.24%681.39M | --398.97M | -16.13%887.69M | --1.34B | 98.46%1.06B |
Bank loans and overdrafts | -53.51%270.47M | 239.78%34.02M | -66.83%581.77M | -99.15%10.01M | 14.58%1.75B | -56.35%1.18B | --1.53B | 526.61%2.7B | --255.19M | -9.68%430.39M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --486K | ---- |
Financial lease liabilities-current liabilities | -2.53%18.68M | -50.43%9.64M | 4.38%19.17M | 5.28%19.45M | -5.15%18.36M | 69.27%18.48M | --19.36M | 34.59%10.92M | --11.51M | -35.60%8.11M |
Special items of current liabilities | -68.64%391K | -62.77%258K | -61.95%1.25M | -68.97%693K | -0.82%3.28M | 97.96%2.23M | --3.3M | --1.13M | ---- | ---- |
Total current liabilities | -41.75%959.58M | -72.29%536.97M | -61.64%1.65B | -4.28%1.94B | 104.47%4.29B | -78.48%2.02B | --2.1B | 48.44%9.41B | --7.13B | 45.58%6.34B |
Net current assets | -9.93%7.69B | -9.29%8.31B | -7.52%8.54B | -0.37%9.16B | -2.48%9.23B | 351.53%9.2B | --9.47B | -28.32%-3.66B | ---3.34B | -102.17%-2.85B |
Total assets less current liabilities | -9.16%8.56B | -7.94%9.19B | -5.46%9.42B | 2.07%9.99B | 0.47%9.97B | 399.03%9.78B | --9.92B | -27.47%-3.27B | ---2.96B | -109.46%-2.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | 1.43%13.22M | 0.43%13.21M | --13.04M | -42.01%13.16M | --13.24M | -92.68%22.69M |
Financial lease liabilities-non-current liabilities | 215.50%74.98M | 169.35%80.76M | -39.46%23.76M | -37.62%29.98M | -32.76%39.25M | 26.25%48.06M | --58.38M | 7,468.79%38.07M | --39.64M | -91.01%503K |
Special items of non-current liabilities | --555K | ---- | ---- | ---- | -24.71%256K | -36.67%285K | --340K | 6.89%450K | --506K | --421K |
Total non-current liabilities | 217.83%75.53M | 169.35%80.76M | -54.93%23.76M | -51.30%29.98M | -26.51%52.73M | 19.12%61.56M | --71.75M | 118.83%51.68M | --53.39M | -92.52%23.62M |
Total liabilities | -38.06%1.04B | -68.61%617.73M | -61.56%1.67B | -5.67%1.97B | 100.15%4.35B | -77.95%2.09B | --2.17B | 48.70%9.46B | --7.19B | 36.25%6.36B |
Total assets less total liabilities | -9.73%8.48B | -8.47%9.11B | -5.19%9.4B | 2.41%9.96B | 0.66%9.91B | 392.53%9.72B | --9.85B | -28.30%-3.32B | ---3.02B | -68.10%-2.59B |
Total equity and non-current liabilities | -9.16%8.56B | -7.94%9.19B | -5.46%9.42B | 2.07%9.99B | 0.47%9.97B | 399.03%9.78B | --9.92B | -27.47%-3.27B | ---2.96B | -109.46%-2.57B |
Equity | ||||||||||
Share capital | 0.00%125K | 0.00%125K | -0.79%125K | -0.79%125K | -1.56%126K | 320.00%126K | --128K | 0.00%30K | --30K | 0.00%30K |
Reserve | -9.71%8.49B | -8.45%9.12B | -5.18%9.4B | 2.50%9.96B | 0.74%9.91B | 391.73%9.71B | --9.84B | -28.31%-3.33B | ---3.02B | -68.41%-2.6B |
Shareholders' Equity | -9.71%8.49B | -8.45%9.12B | -5.18%9.4B | 2.50%9.96B | 0.74%9.91B | 391.74%9.71B | --9.84B | -28.31%-3.33B | ---3.02B | -68.41%-2.6B |
Non-controlling interest | -79.25%-3.43M | -260.57%-2.78M | -273.63%-1.91M | -110.24%-771K | -107.55%-512K | 17.42%7.53M | --6.78M | 32.53%6.41M | --5.94M | --4.84M |
Total equity | -9.73%8.48B | -8.47%9.11B | -5.19%9.4B | 2.41%9.96B | 0.66%9.91B | 392.53%9.72B | --9.85B | -28.30%-3.32B | ---3.02B | -68.10%-2.59B |
Total equity and total liabilities | -14.01%9.52B | -18.40%9.73B | -22.38%11.07B | 0.98%11.92B | 18.64%14.26B | 92.42%11.81B | --12.02B | 62.71%6.14B | --4.17B | 20.56%3.77B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.