GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(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 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 306.11%1.05B | 16.36%661.12M | 40.77%258.04M | -44.15%568.15M | -67.31%183.31M | 26.46%1.02B | --560.83M | -17.32%804.43M | 161.15%972.95M | --372.56M |
Cash and equivalents | -19.06%1.66B | -20.81%1.56B | -8.06%2.05B | 413.73%1.98B | 481.41%2.22B | 11.35%384.6M | --382.62M | 304.50%345.38M | -31.51%85.38M | --124.67M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.59M |
Total current assets | 16.46%3.12B | -6.81%2.65B | -0.26%2.68B | 73.44%2.84B | 136.81%2.69B | 22.03%1.64B | --1.13B | 12.63%1.34B | 119.14%1.19B | --544.52M |
Non-current assets | ||||||||||
Property, plant and equipment | 20.48%16.89M | -40.50%12.03M | -42.09%14.02M | -16.97%20.21M | 18.94%24.2M | -0.11%24.34M | --20.35M | 1,715.87%24.37M | -26.67%1.34M | --1.83M |
Associated company interest | -11.17%1.98M | -10.84%2.23M | -18.64%2.23M | -16.91%2.5M | -23.67%2.74M | -24.90%3.01M | --3.59M | --4.01M | ---- | ---- |
Intangible assets | -61.93%3.14M | -41.99%5.59M | 149.08%8.25M | 753.55%9.63M | 198.02%3.31M | -37.78%1.13M | --1.11M | 13.95%1.81M | 20.62%1.59M | --1.32M |
Deferred tax assets | 70.34%26.5M | 76.55%17.93M | 90.39%15.56M | 55.54%10.16M | 57.24%8.17M | 111.56%6.53M | --5.2M | 31.64%3.09M | 148.41%2.35M | --944K |
Total non-current assets | 16.15%51.37M | -15.63%42.67M | 15.11%44.23M | 44.45%50.58M | 27.04%38.42M | 5.21%35.01M | --30.25M | 530.49%33.28M | 28.95%5.28M | --4.09M |
Total assets | 16.46%3.17B | -6.96%2.69B | -0.04%2.72B | 72.83%2.9B | 133.96%2.72B | 21.62%1.68B | --1.16B | 14.91%1.38B | 118.46%1.2B | --548.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 100.83%216.62M | -9.40%116.2M | 42.48%107.86M | 12.62%128.26M | -42.69%75.7M | -33.23%113.89M | --132.1M | 178.62%170.56M | 153.03%61.22M | --24.19M |
Tax payable | 169.48%121.45M | 117.96%104.23M | -13.29%45.07M | -28.06%47.82M | -5.22%51.98M | 27.67%66.47M | --54.84M | -37.25%52.07M | 292.88%82.98M | --21.12M |
Financial lease liabilities-current liabilities | -34.45%2.47M | -44.85%2.46M | -37.62%3.77M | -38.69%4.46M | 41.85%6.05M | 59.53%7.28M | --4.27M | 703.52%4.56M | 11.15%568K | --511K |
Total current liabilities | 31.41%613.65M | -10.27%514.87M | -16.26%466.97M | -13.40%573.79M | -4.17%557.65M | 5.85%662.59M | --581.91M | 19.89%625.98M | 76.06%522.15M | --296.58M |
Net current assets | 13.30%2.51B | -5.93%2.14B | 3.94%2.21B | 132.30%2.27B | 285.31%2.13B | 36.14%977.45M | --552.45M | 6.99%717.98M | 170.66%671.1M | --247.95M |
Total assets less current liabilities | 13.36%2.56B | -6.15%2.18B | 4.14%2.26B | 129.27%2.32B | 271.90%2.17B | 34.77%1.01B | --582.69M | 11.07%751.26M | 168.36%676.38M | --252.04M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 832.08%7.41M | -60.47%636K | -74.91%795K | -68.27%1.61M | 167.88%3.17M | 11.99%5.07M | --1.18M | --4.53M | ---- | --568K |
Deferred tax liability | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 835.60%7.44M | -60.47%636K | -74.91%795K | -68.27%1.61M | 167.88%3.17M | 11.99%5.07M | --1.18M | --4.53M | ---- | --568K |
Total liabilities | 32.78%621.09M | -10.41%515.5M | -16.59%467.76M | -13.82%575.4M | -3.82%560.82M | 5.89%667.66M | --583.1M | 20.75%630.51M | 75.72%522.15M | --297.14M |
Total assets less total liabilities | 13.07%2.55B | -6.11%2.18B | 4.25%2.26B | 130.26%2.32B | 272.11%2.16B | 34.91%1.01B | --581.51M | 10.40%746.73M | 168.97%676.38M | --251.47M |
Total equity and non-current liabilities | 13.36%2.56B | -6.15%2.18B | 4.14%2.26B | 129.27%2.32B | 271.90%2.17B | 34.77%1.01B | --582.69M | --751.26M | ---- | --252.04M |
Equity | ||||||||||
Share capital | 11.22%30.02M | -0.17%26.99M | -0.17%26.99M | --27.04M | -81.98%27.04M | ---- | --150M | 0.00%150M | 0.00%150M | --150M |
Reserve | 13.11%2.52B | -6.18%2.15B | 4.31%2.23B | 127.58%2.29B | 395.20%2.14B | 68.82%1.01B | --431.51M | 13.37%596.73M | 418.74%526.38M | --101.47M |
Shareholders' Equity | 13.09%2.55B | -6.11%2.18B | 4.25%2.26B | 130.26%2.32B | 272.11%2.16B | 34.91%1.01B | --581.51M | 10.40%746.73M | 168.97%676.38M | --251.47M |
Non-controlling interest | ---434K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 13.07%2.55B | -6.11%2.18B | 4.25%2.26B | 130.26%2.32B | 272.11%2.16B | 34.91%1.01B | --581.51M | 10.40%746.73M | 168.97%676.38M | --251.47M |
Total equity and total liabilities | 16.46%3.17B | -6.96%2.69B | -0.04%2.72B | 72.83%2.9B | 133.96%2.72B | 21.62%1.68B | --1.16B | 14.91%1.38B | 118.46%1.2B | --548.62M |
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 | Unqualified Opinion |
Auditor | -- | KPMG | -- | 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.