BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
CGS
06881
(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 | -11.67%9.26M | -12.20%12.69M | -22.38%10.49M | -17.70%14.45M | -0.11%13.51M | 97.41%17.56M | 106.96%13.53M | 71.77%8.9M | 234.27%6.54M | --5.18M |
Accounts receivable | -8.23%2.62B | -8.96%2.47B | 13.89%2.86B | 21.91%2.71B | 71.96%2.51B | 67.25%2.22B | 49.07%1.46B | 73.15%1.33B | 80.28%979.04M | -11.88%767.29M |
Cash and equivalents | 32.76%2.04B | -20.91%1.62B | -21.89%1.54B | -9.51%2.05B | -24.59%1.97B | 2.10%2.26B | -4.41%2.61B | 279.24%2.22B | 599.42%2.73B | 335.57%584.8M |
Secured deposit | -21.87%5.29M | 34.00%7.14M | 237.02%6.76M | 179.29%5.33M | 100.70%2.01M | 84.25%1.91M | -95.26%1M | 231.73%1.04M | 5,021.36%21.1M | -23.53%312K |
Financial assets at fair value-current assets | 13.17%42.78M | 49.26%40.55M | -1.30%37.8M | -51.02%27.17M | -49.34%38.3M | -88.13%55.46M | --75.6M | 30,425.56%467.04M | ---- | -95.64%1.53M |
Total current assets | 5.97%4.73B | -13.84%4.16B | -2.03%4.47B | 5.31%4.83B | 9.45%4.56B | 13.86%4.59B | 11.44%4.17B | 195.64%4.03B | 296.27%3.74B | 30.91%1.36B |
Non-current assets | ||||||||||
Property, plant and equipment | 27.08%61.04M | 2.74%52.42M | -40.89%48.03M | -46.33%51.02M | 50.31%81.26M | 68.80%95.06M | 38.43%54.06M | 211.43%56.31M | 285.59%39.05M | -14.31%18.08M |
Advance payment | -10.85%52.2M | -33.52%50.36M | 39.72%58.55M | 126.52%75.75M | 209.90%41.91M | -50.19%33.44M | 207.60%13.52M | 2,828.75%67.13M | -9.14%4.4M | -91.58%2.29M |
Associated company interest | -24.26%4.76M | -21.60%4.77M | 8.09%6.28M | 4.06%6.08M | -3.97%5.81M | 502.16%5.84M | 511.01%6.05M | -0.10%970K | --990K | -60.16%971K |
Financial assets at fair value-non-current assets | ---- | -91.30%3.84M | 29.39%15.02M | --44.08M | --11.61M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -7.39%241.58M | -7.08%251.89M | -12.89%260.87M | -1.08%271.08M | 16.98%299.46M | 212.44%274.03M | 260.20%255.99M | 20.23%87.71M | -5.19%71.07M | 775.44%72.95M |
Deferred tax assets | 74.64%342.89M | 463.02%327.69M | 358.90%196.35M | 33.99%58.2M | 198.69%42.79M | 304.11%43.44M | 55.28%14.33M | 54.40%10.75M | -24.42%9.23M | -28.54%6.96M |
Total non-current assets | 20.06%702.47M | 36.50%690.96M | 21.18%585.1M | 12.04%506.21M | 40.38%482.83M | 102.73%451.81M | 175.75%343.95M | 120.10%222.87M | 22.13%124.73M | -64.26%101.26M |
Total assets | 7.60%5.44B | -9.07%4.85B | 0.19%5.05B | 5.91%5.33B | 11.81%5.04B | 18.52%5.04B | 16.75%4.51B | 190.41%4.25B | 269.49%3.86B | 10.55%1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 25.09%1.67B | 11.17%1.38B | 25.51%1.33B | 18.27%1.25B | 8.83%1.06B | 12.34%1.05B | 37.97%977.09M | 43.25%937.25M | 57.88%708.17M | 85.24%654.27M |
Tax payable | 11.67%359.11M | 44.12%376.02M | 80.37%321.57M | 30.88%260.92M | 64.26%178.28M | 107.85%199.35M | 66.26%108.54M | 89.30%95.91M | 30.41%65.28M | 56.08%50.66M |
Bank loans and overdrafts | ---- | 13.64%25M | -50.94%25M | --22M | --50.96M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 40.51%8.44M | -16.00%5.95M | -77.45%6M | -75.06%7.08M | 121.40%26.62M | 160.88%28.37M | 20.89%12.03M | 476.67%10.88M | 815.93%9.95M | -97.16%1.89M |
Total current liabilities | 29.22%2.99B | 20.09%2.55B | 24.54%2.31B | 16.36%2.12B | 18.32%1.86B | 24.32%1.82B | 38.69%1.57B | 44.24%1.47B | 51.27%1.13B | 62.58%1.02B |
Net current assets | -19.02%1.74B | -40.48%1.61B | -20.31%2.15B | -1.99%2.71B | 4.08%2.7B | 7.85%2.76B | -0.40%2.6B | 642.84%2.56B | 1,238.22%2.61B | -16.90%344.52M |
Total assets less current liabilities | -10.67%2.45B | -28.34%2.3B | -14.02%2.74B | -0.02%3.21B | 8.33%3.18B | 15.45%3.21B | 7.65%2.94B | 524.10%2.78B | 819.87%2.73B | -36.13%445.78M |
Non-current liabilities | ||||||||||
Long-term bank loan | 92.59%52M | -48.08%27M | 8.90%27M | --52M | --24.79M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 33.35%11.31M | 109.64%9.9M | -43.69%8.48M | -78.35%4.72M | 179.43%15.06M | 111.07%21.81M | -66.63%5.39M | 722.69%10.33M | 932.27%16.16M | -99.08%1.26M |
Deferred tax liability | -12.47%31.74M | -11.89%33.52M | 18.01%36.26M | 42.82%38.05M | 27.69%30.73M | 569.83%26.64M | 651.62%24.07M | 6.99%3.98M | 10.68%3.2M | --3.72M |
Special items of non-current liabilities | 178.27%357.87M | 18.91%68.38M | 23.13%128.61M | -46.29%57.51M | 32.76%104.45M | 112.26%107.06M | 45.76%78.67M | -14.74%50.44M | 25.67%53.97M | 74.94%59.16M |
Total non-current liabilities | 126.06%452.92M | -8.85%138.8M | 14.47%200.35M | -2.08%152.27M | 61.88%175.03M | 140.18%155.51M | 47.46%108.13M | 0.97%64.75M | 54.69%73.33M | -89.32%64.13M |
Total liabilities | 36.93%3.44B | 18.15%2.69B | 23.67%2.52B | 14.91%2.28B | 21.13%2.03B | 29.22%1.98B | 39.23%1.68B | 41.67%1.53B | 51.47%1.21B | -11.80%1.08B |
Total assets less total liabilities | -21.47%1.99B | -29.31%2.16B | -15.67%2.54B | 0.08%3.06B | 6.29%3.01B | 12.48%3.06B | 6.55%2.83B | 612.00%2.72B | 965.27%2.66B | 292.18%381.65M |
Total equity and non-current liabilities | -10.67%2.45B | -28.34%2.3B | -14.02%2.74B | -0.02%3.21B | 8.33%3.18B | 15.45%3.21B | 7.65%2.94B | 524.10%2.78B | 819.87%2.73B | -36.13%445.78M |
Equity | ||||||||||
Share capital | 1.77%11.54M | 1.77%11.54M | 0.78%11.34M | 0.80%11.34M | 0.29%11.25M | 1.72%11.25M | 1.54%11.22M | 368,466.67%11.06M | 368,133.33%11.05M | --3K |
Other reserves | -33.11%681.95M | -22.57%958.61M | -27.02%1.02B | -29.43%1.24B | -25.99%1.4B | -14.48%1.75B | -14.17%1.89B | 1,563.77%2.05B | 2,107.26%2.2B | 48.84%123.3M |
Retained profit | -14.75%1.19B | -35.94%1.08B | -5.74%1.39B | 42.45%1.69B | 71.43%1.48B | 89.00%1.19B | 100.59%862.43M | 155.50%628.91M | 203.32%429.96M | 627.56%246.14M |
Shareholders' Equity | -22.39%1.88B | -30.17%2.05B | -16.01%2.42B | -0.39%2.94B | 4.54%2.89B | 9.77%2.95B | 4.58%2.76B | 628.49%2.69B | 993.80%2.64B | 216.65%369.44M |
Non-controlling interest | -1.75%111.57M | -7.71%107.57M | -7.65%113.56M | 13.94%116.56M | 74.84%122.97M | 293.35%102.3M | 306.94%70.34M | 113.04%26.01M | 113.73%17.28M | 163.07%12.21M |
Total equity | -21.47%1.99B | -29.31%2.16B | -15.67%2.54B | 0.08%3.06B | 6.29%3.01B | 12.48%3.06B | 6.55%2.83B | 612.00%2.72B | 965.27%2.66B | 292.18%381.65M |
Total equity and total liabilities | 7.60%5.44B | -9.07%4.85B | 0.19%5.05B | 5.91%5.33B | 11.81%5.04B | 18.52%5.04B | 16.75%4.51B | 190.41%4.25B | 269.49%3.86B | 10.55%1.46B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.