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 | ||||||||||
Inventory | 20.60%3.17B | 28.66%2.75B | 17.67%2.63B | 5.80%2.14B | 9.49%2.23B | 13.64%2.02B | 6.05%2.04B | -2.20%1.78B | -4.22%1.92B | -7.44%1.82B |
Accounts receivable | 23.52%3.49B | 18.68%3.25B | 2.04%2.83B | 0.39%2.74B | 10.49%2.77B | 12.65%2.73B | 10.52%2.51B | 4.89%2.42B | 4.68%2.27B | -4.86%2.31B |
Advance deposits and other receivables | 24.19%708.75M | 33.29%631.02M | 145.14%570.68M | 111.86%473.43M | -3.01%232.8M | -19.05%223.47M | 26.97%240.02M | 70.36%276.06M | 2.60%189.03M | -13.20%162.04M |
Cash and equivalents | 92.23%856.87M | 258.41%1.56B | 3.99%445.75M | 24.90%436.19M | 39.81%428.64M | -9.79%349.23M | 0.35%306.59M | 13.63%387.15M | -36.57%305.53M | -36.34%340.7M |
Secured deposit | -0.42%691.23M | 21.66%965.77M | 0.58%694.17M | 31.75%793.81M | 25.13%690.18M | 30.60%602.51M | 10.39%551.57M | -0.60%461.35M | 25.81%499.65M | 2.64%464.15M |
Financial assets at fair value-current assets | -51.33%25.29M | -51.18%25.36M | -23.33%51.97M | -23.37%51.95M | -0.01%67.78M | -10.69%67.8M | 6.70%67.79M | 15.71%75.91M | 9.08%63.53M | 421.16%65.6M |
Special items of current assets | -55.90%126.16M | 17.26%189.26M | 171.57%286.06M | 51.77%161.41M | -8.63%105.33M | -46.05%106.35M | -26.28%115.28M | 46.25%197.13M | -0.17%156.37M | -18.13%134.78M |
Total current assets | 20.87%9.07B | 38.02%9.37B | 14.94%7.5B | 11.41%6.79B | 12.01%6.53B | 8.94%6.09B | 7.81%5.83B | 5.73%5.59B | -0.87%5.41B | -8.06%5.29B |
Non-current assets | ||||||||||
Property, plant and equipment | 37.92%3.19B | 29.45%2.96B | 2.32%2.31B | -0.09%2.29B | -3.93%2.26B | -3.37%2.29B | 10.61%2.35B | 10.25%2.37B | 1.45%2.12B | 4.37%2.15B |
Investment property | -74.86%319K | -2.99%324K | 273.24%1.27M | -3.19%334K | -3.13%340K | -3.09%345K | -3.04%351K | -3.00%356K | -2.69%362K | -99.49%367K |
Advance payment | 185.67%104.22M | 22.78%78.53M | -46.80%36.48M | 84.60%63.96M | 186.15%68.58M | -5.47%34.65M | -83.96%23.97M | -73.86%36.66M | 3.42%149.39M | -57.23%140.2M |
Financial assets at fair value-non-current assets | --287.51M | 24.67%303.22M | ---- | --243.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 4.30%803.22M | 5.03%822.67M | -2.37%770.11M | 1.59%783.24M | 9.86%788.77M | 7.75%771.01M | 3.66%717.99M | 6.64%715.54M | 7.63%692.64M | 9.02%670.98M |
Goodwill | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 8.68%2.41M | 8.68%2.41M | 0.00%2.21M | -79.19%2.21M | -79.19%2.21M | 0.00%10.64M | 0.00%10.64M |
Deferred tax assets | 18.24%86.87M | -3.15%68.97M | -4.52%73.47M | 7.47%71.21M | 7.46%76.95M | 7.35%66.26M | 25.14%71.61M | 20.34%61.72M | 11.03%57.22M | -3.22%51.29M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143.03M | ---- | ---- |
Total non-current assets | 32.67%4.98B | 27.52%4.72B | 4.19%3.76B | 5.80%3.7B | 3.62%3.61B | 0.67%3.5B | 3.55%3.48B | 2.91%3.48B | 1.96%3.36B | 3.15%3.38B |
Total assets | 24.81%14.05B | 34.31%14.1B | 11.11%11.26B | 9.36%10.49B | 8.88%10.13B | 5.77%9.6B | 6.18%9.31B | 4.63%9.07B | 0.20%8.77B | -3.99%8.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.28%2.5B | 27.23%3B | -2.63%2.49B | 1.80%2.36B | 13.64%2.56B | 8.41%2.32B | 8.30%2.25B | 6.45%2.14B | -2.23%2.08B | 0.40%2.01B |
Tax payable | 31.76%210.43M | 39.01%204.24M | 6.91%159.71M | 35.32%146.92M | 40.80%149.38M | 3.56%108.58M | 0.97%106.09M | 22.44%104.84M | 16.17%105.07M | -0.55%85.63M |
Other payables and accrued expenses | 2.13%1.17B | 40.25%1.48B | 14.06%1.14B | -2.31%1.05B | 0.49%1B | 9.48%1.08B | 9.84%998.67M | 15.11%983.97M | 30.56%909.24M | 9.96%854.81M |
Bank loans and overdrafts | 36.20%3.69B | 32.54%3.5B | 11.33%2.71B | 29.33%2.64B | 27.65%2.43B | 15.99%2.04B | 15.64%1.91B | -22.43%1.76B | -32.55%1.65B | 4.55%2.27B |
Financial lease liabilities-current liabilities | 80.23%20.21M | 119.16%14.25M | 5.93%11.21M | 60.75%6.5M | 176.23%10.59M | -32.92%4.05M | -52.18%3.83M | --6.03M | --8.01M | ---- |
Total current liabilities | 16.55%7.6B | 32.24%8.21B | 5.51%6.52B | 11.82%6.21B | 16.67%6.18B | 11.10%5.55B | 11.43%5.29B | -4.36%5B | -11.28%4.75B | 3.75%5.23B |
Net current assets | 49.42%1.47B | 99.81%1.16B | 180.45%986.28M | 7.21%580.88M | -34.16%351.68M | -9.16%541.8M | -18.46%534.16M | 810.30%596.42M | 566.66%655.12M | -90.88%65.52M |
Total assets less current liabilities | 36.15%6.46B | 37.32%5.89B | 19.85%4.74B | 5.99%4.29B | -1.40%3.96B | -0.77%4.04B | -0.04%4.01B | 18.26%4.08B | 18.31%4.02B | -13.76%3.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | 505.00%1.26B | 1,297.23%956.17M | 155.86%207.92M | -79.24%68.43M | -81.34%81.26M | -39.22%329.71M | -31.44%435.41M | 1,398.86%542.44M | 1,312.88%635.05M | -94.92%36.19M |
Financial lease liabilities-non-current liabilities | 108.66%66.98M | 45.09%32.89M | -6.89%32.1M | 38.03%22.67M | 714.00%34.47M | 222.06%16.42M | -44.83%4.24M | --5.1M | --7.68M | ---- |
Deferred tax liability | 38.65%95.63M | 55.41%99.74M | 16.03%68.97M | 20.45%64.18M | 6.65%59.44M | -4.00%53.28M | 4.01%55.74M | -13.60%55.5M | -17.00%53.59M | 34.72%64.24M |
Deferred income-non-current liabilities | 20.83%139.2M | 55.52%146.63M | 67.31%115.2M | 44.76%94.28M | 0.99%68.86M | -9.66%65.13M | 7.10%68.18M | 20.62%72.1M | 9.45%63.66M | -2.32%59.77M |
Convertible notes and bonds | 9.23%64.76M | --61.13M | --59.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.55M |
Total non-current liabilities | 236.00%1.62B | 419.54%1.3B | 98.12%483.48M | -46.28%249.56M | -56.70%244.04M | -31.19%464.55M | -25.84%563.56M | 293.10%675.14M | 334.04%759.98M | -79.10%171.75M |
Total liabilities | 31.70%9.22B | 47.20%9.51B | 9.03%7B | 7.33%6.46B | 9.61%6.42B | 6.07%6.02B | 6.29%5.86B | 5.11%5.67B | -0.35%5.51B | -7.87%5.4B |
Total assets less total liabilities | 13.47%4.83B | 13.69%4.59B | 14.71%4.26B | 12.77%4.04B | 7.63%3.71B | 5.27%3.58B | 5.99%3.45B | 3.84%3.4B | 1.14%3.26B | 3.16%3.27B |
Total equity and non-current liabilities | 36.15%6.46B | 37.32%5.89B | 19.85%4.74B | 5.99%4.29B | -1.40%3.96B | -0.77%4.04B | -0.04%4.01B | 18.26%4.08B | 18.31%4.02B | -13.76%3.45B |
Equity | ||||||||||
Share capital | 1.10%117.87M | 0.62%116.97M | 0.29%116.58M | 0.01%116.25M | 0.00%116.24M | 0.01%116.24M | 0.01%116.24M | 0.01%116.22M | 0.01%116.22M | 0.00%116.21M |
Other equity instruments | -5.54%26.62M | --26.62M | --28.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | 10.97%4.3B | 9.43%4.06B | 14.44%3.88B | 13.32%3.71B | 7.28%3.39B | 4.71%3.27B | 5.10%3.16B | 4.06%3.12B | 1.89%3B | 4.92%3B |
Shareholders' Equity | 10.57%4.45B | 9.86%4.2B | 14.77%4.02B | 12.86%3.82B | 7.03%3.5B | 4.54%3.39B | 4.91%3.27B | 3.91%3.24B | 1.82%3.12B | 4.73%3.12B |
Non-controlling interest | 62.62%386.27M | 82.04%389.48M | 13.71%237.53M | 11.19%213.96M | 18.83%208.89M | 20.03%192.43M | 30.99%175.78M | 2.47%160.31M | -12.50%134.2M | -20.58%156.44M |
Total equity | 13.47%4.83B | 13.69%4.59B | 14.71%4.26B | 12.77%4.04B | 7.63%3.71B | 5.27%3.58B | 5.99%3.45B | 3.84%3.4B | 1.14%3.26B | 3.16%3.27B |
Total equity and total liabilities | 24.81%14.05B | 34.31%14.1B | 11.11%11.26B | 9.36%10.49B | 8.88%10.13B | 5.77%9.6B | 6.18%9.31B | 4.63%9.07B | 0.20%8.77B | -3.99%8.67B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.