BJ ENT WATER
00371
DONGFENG GROUP
00489
PETROCHINA
00857
ABC
01288
CITIC BANK
00998
(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 | 8.74%1.42B | 7.26%1.55B | -7.41%1.31B | -6.13%1.44B | 12.15%1.41B | 74.91%1.54B | 42.58%1.26B | -10.54%878.05M | -10.28%883.96M | -11.32%981.47M |
Developing and for sale properties | -87.59%146.02M | -23.71%917.32M | -27.53%1.18B | -24.50%1.2B | -12.90%1.62B | -41.90%1.59B | -31.78%1.86B | 5.18%2.74B | -10.69%2.73B | -14.10%2.61B |
Accounts receivable | 11.78%2.83B | -17.99%2.49B | -19.57%2.54B | 13.04%3.04B | 63.04%3.15B | 55.72%2.69B | 16.58%1.93B | 1.39%1.73B | -8.61%1.66B | -13.43%1.7B |
Cash and equivalents | -45.52%2.32B | -52.08%2.55B | -24.87%4.26B | 4.18%5.32B | 31.57%5.67B | 19.34%5.1B | -9.17%4.31B | 45.25%4.28B | 40.07%4.75B | -11.63%2.94B |
Secured deposit | -69.51%23.98M | 9.56%143.86M | -71.53%78.63M | 1.30%131.3M | 17.60%276.17M | -55.43%129.61M | -31.04%234.84M | -5.97%290.79M | 52.15%340.54M | -14.84%309.24M |
Total current assets | -27.90%6.75B | -31.29%7.65B | -22.88%9.36B | 0.74%11.13B | 26.38%12.14B | 11.48%11.05B | -7.31%9.6B | 16.02%9.91B | 9.21%10.36B | -12.98%8.54B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.19%11.97B | 5.74%12.19B | 27.75%11.72B | 38.97%11.53B | 54.04%9.17B | 52.77%8.3B | 24.69%5.95B | 17.86%5.43B | 18.11%4.78B | 19.39%4.61B |
Advance payment | -60.33%282.66M | -45.55%222.72M | -17.39%712.48M | -30.76%409.03M | 5.04%862.45M | 214.42%590.73M | 239.85%821.1M | 9.21%187.88M | 58.00%241.61M | 92.94%172.03M |
Associated company interest | 340.11%432.24M | 432.90%469.13M | -52.41%98.21M | -55.61%88.03M | 11.52%206.37M | 11.40%198.32M | -2.56%185.05M | --178.03M | --189.92M | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | 138.43%37.67M | -53.28%8.71M | --15.8M | --18.64M | ---- |
Intangible assets | -21.08%15.45M | -27.17%17.35M | -18.99%19.58M | -24.05%23.82M | -55.64%24.18M | -48.86%31.36M | -20.95%54.5M | -12.65%61.32M | -14.82%68.94M | -14.63%70.2M |
Goodwill | 0.00%299.02M | 0.00%299.02M | 142.28%299.02M | 142.28%299.02M | 0.00%123.42M | 0.00%123.42M | 0.00%123.42M | 0.00%123.42M | 0.00%123.42M | 0.00%123.42M |
Deferred tax assets | 157.93%96.29M | 50.61%129.34M | -22.63%37.33M | 100.86%85.88M | -21.08%48.25M | -24.14%42.75M | 64.03%61.13M | 4.40%56.36M | -77.93%37.27M | -74.74%53.98M |
Total non-current assets | 0.75%14.04B | 5.83%14.3B | 19.64%13.94B | 28.07%13.51B | 41.08%11.65B | 46.35%10.55B | 24.52%8.26B | 12.87%7.21B | -3.51%6.63B | -4.74%6.39B |
Total assets | -10.76%20.79B | -10.94%21.95B | -2.06%23.3B | 14.09%24.64B | 33.18%23.79B | 26.16%21.6B | 5.11%17.86B | 14.67%17.12B | 3.86%16.99B | -9.64%14.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.44%3.17B | -16.80%4.5B | -9.86%4.56B | 15.97%5.41B | 23.88%5.06B | 9.67%4.66B | 63.38%4.08B | 19.47%4.25B | 3.86%2.5B | 31.76%3.56B |
Tax payable | 112.26%207.55M | -84.77%11.45M | -60.57%97.78M | -67.22%75.17M | 71.00%248.01M | 387.37%229.28M | 5,437.84%145.04M | -46.17%47.04M | --2.62M | -70.52%87.4M |
Dividend payable | -87.00%155.61M | ---- | 92.79%1.2B | ---- | 135.89%620.67M | ---- | -40.10%263.12M | ---- | -32.46%439.26M | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -70.03%258.3M | -80.90%268.6M | -23.13%861.76M | 175.49%1.41B | 21.37%1.12B | -41.52%510.6M |
Financial lease liabilities-current liabilities | -32.52%4.7M | 6.21%5.2M | 35.09%6.97M | -1.79%4.89M | 6.13%5.16M | 3.23%4.98M | -2.78%4.86M | 0.67%4.83M | 25.08%5M | --4.8M |
Deferred income-current liabilities | -51.49%33.47M | -48.86%42.86M | 3.27%68.99M | 4.43%83.81M | 335.65%66.81M | 310.12%80.26M | 26.33%15.34M | -16.53%19.57M | -52.19%12.14M | 8.36%23.44M |
Total current liabilities | -39.75%3.57B | -18.18%4.56B | -5.23%5.93B | 6.20%5.57B | 16.45%6.26B | -8.44%5.25B | 0.04%5.37B | 36.91%5.73B | -8.66%5.37B | -24.24%4.19B |
Net current assets | -7.43%3.18B | -44.44%3.09B | -41.65%3.43B | -4.20%5.56B | 38.99%5.88B | 38.77%5.8B | -15.22%4.23B | -4.05%4.18B | 38.31%4.99B | 1.52%4.36B |
Total assets less current liabilities | -0.87%17.22B | -8.82%17.39B | -0.92%17.37B | 16.62%19.07B | 40.37%17.53B | 43.57%16.35B | 7.45%12.49B | 6.01%11.39B | 10.89%11.62B | -2.30%10.75B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -63.78%412.3M | -28.60%355.5M | 5.39%1.14B | -64.95%497.9M | 0.19%1.08B | 17.47%1.42B |
Financial lease liabilities-non-current liabilities | -19.74%24.21M | -30.69%26.85M | -16.57%30.17M | 10.14%38.74M | -6.35%36.16M | -11.83%35.18M | -8.40%38.61M | -10.97%39.89M | -9.88%42.15M | --44.81M |
Deferred tax liability | -41.70%181.72M | -48.60%129.48M | 83.75%311.71M | 187.35%251.92M | 59.29%169.64M | 11.33%87.67M | 46.26%106.5M | 33.63%78.75M | -44.09%72.81M | -46.92%58.93M |
Deferred income-non-current liabilities | 12.20%321.46M | 2.21%294.22M | 13.40%286.51M | 21.57%287.85M | -21.15%252.65M | -2.86%236.77M | 21.60%320.41M | -8.16%243.73M | -2.37%263.5M | -7.14%265.39M |
Total non-current liabilities | -16.07%527.39M | -22.12%450.55M | -27.83%628.38M | -19.10%578.51M | -45.70%870.74M | -16.87%715.12M | 9.96%1.6B | -51.93%860.27M | -4.36%1.46B | 11.43%1.79B |
Total liabilities | -37.48%4.1B | -18.55%5.01B | -7.99%6.56B | 3.17%6.15B | 2.16%7.13B | -9.54%5.96B | 2.16%6.98B | 10.30%6.59B | -7.77%6.83B | -16.21%5.98B |
Total assets less total liabilities | -0.30%16.69B | -8.41%16.94B | 0.48%16.74B | 18.26%18.49B | 53.05%16.66B | 48.51%15.64B | 7.10%10.89B | 17.59%10.53B | 13.48%10.17B | -4.65%8.96B |
Total equity and non-current liabilities | -0.87%17.22B | -8.82%17.39B | -0.92%17.37B | 16.62%19.07B | 40.37%17.53B | 43.57%16.35B | 7.45%12.49B | 6.01%11.39B | 10.89%11.62B | -2.30%10.75B |
Equity | ||||||||||
Share capital | -22.95%163.51M | 0.00%212.2M | 0.00%212.2M | -0.07%212.2M | 5.89%212.2M | 5.96%212.34M | 0.00%200.4M | 0.00%200.4M | 0.00%200.4M | 0.00%200.4M |
Reserve | -21.34%11.3B | -8.11%14.58B | 3.05%14.36B | 22.91%15.87B | 62.29%13.94B | 54.78%12.91B | 6.47%8.59B | 8.62%8.34B | 2.25%8.06B | -5.61%7.68B |
Shareholders' Equity | -21.37%11.46B | -8.01%14.79B | 3.01%14.57B | 22.54%16.08B | 61.01%14.15B | 53.63%13.12B | 6.31%8.79B | 8.40%8.54B | 2.20%8.27B | -5.48%7.88B |
Non-controlling interest | 141.22%5.23B | -11.08%2.14B | -13.72%2.17B | -4.12%2.41B | 19.76%2.51B | 26.50%2.52B | 10.50%2.1B | 84.85%1.99B | 118.44%1.9B | 1.90%1.08B |
Total equity | -0.30%16.69B | -8.41%16.94B | 0.48%16.74B | 18.26%18.49B | 53.05%16.66B | 48.51%15.64B | 7.10%10.89B | 17.59%10.53B | 13.48%10.17B | -4.65%8.96B |
Total equity and total liabilities | -10.76%20.79B | -10.94%21.95B | -2.06%23.3B | 14.09%24.64B | 33.18%23.79B | 26.16%21.6B | 5.11%17.86B | 14.67%17.12B | 3.86%16.99B | -9.64%14.93B |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.