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 | 40.88%15.32M | -17.65%15.4M | -25.03%10.87M | 82.47%18.7M | 59.81%14.5M | -11.35%10.25M | -11.78%9.08M | -2.59%11.56M | -93.80%10.29M | -87.10%11.87M |
Developing and for sale properties | 0.60%137.23M | 2.68%137.21M | 7.18%136.41M | 15.26%133.63M | 15.80%127.28M | 21.28%115.94M | 27.37%109.91M | --95.6M | --86.3M | ---- |
Accounts receivable | -1.37%70.41M | 16.37%62.38M | 73.84%71.39M | -39.54%53.6M | -28.88%41.06M | 38.04%88.66M | 57.93%57.74M | 49.07%64.22M | -27.83%36.56M | 63.42%43.08M |
Advance deposits and other receivables | 32.91%16.41M | 21.45%21.28M | -41.80%12.35M | 46.62%17.52M | 59.14%21.21M | 9.03%11.95M | -87.18%13.33M | 64.74%10.96M | 1,690.60%104.02M | -23.56%6.65M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --231K | --380K | ---- | ---- | ---- | ---- |
Cash and equivalents | -31.68%17.1M | -36.98%24.23M | -2.10%25.02M | 45.86%38.44M | 31.43%25.56M | -12.01%26.36M | -18.47%19.45M | 18.27%29.95M | -74.96%23.85M | -78.98%25.33M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --18.51M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,457.57%578.42M |
Total current assets | 0.17%256.46M | -0.53%260.5M | 11.39%256.04M | 3.30%261.9M | 0.81%229.85M | 19.42%253.53M | -12.64%228.01M | -68.09%212.3M | -22.26%261.01M | 162.35%665.36M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.65%178.39M | -8.78%187.96M | 7.19%189.08M | 9.81%206.04M | 16.82%176.39M | 35.17%187.63M | 15.36%150.99M | 1.74%138.81M | -63.73%130.89M | -72.11%136.43M |
Advance payment | ---- | ---- | ---- | ---- | ---- | -85.05%164K | ---- | 240.68%1.1M | 11.18%358K | 200.93%322K |
Intangible assets | ---- | -72.73%412K | -66.61%825K | -55.97%1.51M | -43.74%2.47M | 39.17%3.43M | 46.11%4.39M | --2.47M | --3.01M | ---- |
Deferred tax assets | ---- | ---- | ---- | 0.00%101K | 0.00%98K | 0.00%101K | 1.03%98K | 0.00%101K | -94.55%97K | --101K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --322K | --298K | ---- | ---- |
Total non-current assets | 1.62%333.32M | 10.18%327.94M | 14.13%327.99M | 0.39%297.65M | -2.61%287.39M | 8.46%296.49M | 28.52%295.1M | 13.12%273.36M | -58.46%229.61M | -57.23%241.65M |
Total assets | 0.98%589.78M | 5.16%588.44M | 12.91%584.03M | 1.73%559.55M | -1.12%517.24M | 13.25%550.02M | 6.62%523.11M | -46.46%485.65M | -44.78%490.62M | 10.81%907M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.76%77.77M | 7.98%83.81M | -14.45%68.36M | 25.78%77.61M | 77.34%79.91M | 5.11%61.7M | 123.07%45.06M | 64.35%58.7M | 14.69%20.2M | 31.58%35.72M |
Tax payable | -2.95%4.05M | 3.65%4.28M | 18.27%4.17M | 97.47%4.13M | 605.00%3.53M | 375.68%2.09M | --500K | 134.04%440K | ---- | --188K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M |
Other payables and accrued expenses | ---- | ---- | --119.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | --103.11M | -12.78%95.27M | ---- | 30.57%109.23M | 25.83%82.91M | 37.27%83.65M | -0.27%65.89M | 23.01%60.94M | 42.86%66.07M | 55.64%49.54M |
Bank loans and overdrafts | 32.89%23.96M | 15.35%23.51M | -8.88%18.03M | 29.51%20.38M | 39.29%19.79M | 101.81%15.74M | 270.39%14.21M | 262.15%7.8M | 79.76%3.84M | 2.52%2.15M |
Other loans-current liabilities | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | -10.75%83M | 0.00%83M | -49.18%93M | -54.64%83M | 0.00%183M | 2.81%183M |
Financial lease liabilities-current liabilities | 10.69%43.98M | 29.33%33.32M | 48.82%39.74M | -30.67%25.76M | -39.27%26.7M | 2.82%37.16M | 79.33%43.97M | 35.16%36.14M | -11.59%24.52M | -6.54%26.74M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.8M |
Total current liabilities | -0.74%336.93M | -3.75%323.43M | 13.90%339.44M | 17.01%336.02M | 11.87%298.01M | 14.08%287.19M | -10.66%266.38M | -31.63%251.75M | 6.85%298.17M | 35.52%368.22M |
Net current assets | 3.52%-80.47M | 15.10%-62.93M | -22.37%-83.41M | -120.26%-74.13M | -77.61%-68.16M | 14.69%-33.66M | -3.28%-38.38M | -113.28%-39.45M | -165.51%-37.16M | 1,743.29%297.14M |
Total assets less current liabilities | 3.38%252.85M | 18.56%265.01M | 11.57%244.59M | -14.96%223.52M | -14.61%219.23M | 12.36%262.83M | 33.40%256.73M | -56.59%233.91M | -68.42%192.45M | -1.47%538.79M |
Non-current liabilities | ||||||||||
Long-term bank loan | -69.71%7.87M | -42.57%19.2M | -39.62%25.98M | -63.18%33.44M | -53.32%43.03M | 38.94%90.81M | 477.42%92.18M | 458.32%65.36M | 25.41%15.96M | -14.88%11.71M |
Financial lease liabilities-non-current liabilities | -26.87%50.74M | 11.22%57.21M | 74.01%69.39M | 36.86%51.44M | 26.58%39.88M | -3.81%37.58M | --31.5M | 13.90%39.07M | ---- | -17.02%34.31M |
Deferred tax liability | 92.94%8.83M | 456.32%8.62M | 108.28%4.58M | -29.45%1.55M | 0.00%2.2M | 0.00%2.2M | 16.24%2.2M | 0.00%2.2M | 15.88%1.89M | 27.73%2.2M |
Special items of non-current liabilities | --35.75M | --36.81M | ---- | ---- | ---- | ---- | ---- | ---- | -21.54%31.46M | ---- |
Total non-current liabilities | 3.24%103.18M | 40.98%121.84M | 17.44%99.95M | -33.82%86.42M | -32.39%85.1M | 22.47%130.59M | 155.29%125.88M | 121.19%106.63M | -20.39%49.31M | -25.24%48.21M |
Total liabilities | 0.16%440.11M | 5.40%445.27M | 14.69%439.39M | 1.12%422.45M | -2.33%383.11M | 16.58%417.78M | 12.89%392.26M | -13.94%358.38M | 1.90%347.48M | 23.87%416.42M |
Total assets less total liabilities | 3.47%149.66M | 4.43%143.17M | 7.84%144.64M | 3.68%137.1M | 2.51%134.13M | 3.90%132.24M | -8.59%130.85M | -74.06%127.28M | -73.86%143.14M | 1.70%490.58M |
Total equity and non-current liabilities | 3.38%252.85M | 18.56%265.01M | 11.57%244.59M | -14.96%223.52M | -14.61%219.23M | 12.36%262.83M | 33.40%256.73M | -56.59%233.91M | -68.42%192.45M | -1.47%538.79M |
Equity | ||||||||||
Share capital | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M |
Reserve | 3.75%139.06M | 4.80%132.57M | 8.51%134.04M | 4.00%126.5M | 2.73%123.53M | 4.67%121.64M | -8.94%120.25M | -48.34%116.21M | -51.61%132.05M | -13.90%224.94M |
Shareholders' Equity | 3.47%149.66M | 4.43%143.17M | 7.84%144.64M | 3.68%137.1M | 2.51%134.13M | 4.28%132.24M | -8.27%130.85M | -46.16%126.81M | -49.68%142.65M | -13.36%235.54M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.82%468K | -99.81%492K | 21.16%255.04M |
Total equity | 3.47%149.66M | 4.43%143.17M | 7.84%144.64M | 3.68%137.1M | 2.51%134.13M | 3.90%132.24M | -8.59%130.85M | -74.06%127.28M | -73.86%143.14M | 1.70%490.58M |
Total equity and total liabilities | 0.98%589.78M | 5.16%588.44M | 12.91%584.03M | 1.73%559.55M | -1.12%517.24M | 13.25%550.02M | 6.62%523.11M | -46.46%485.65M | -44.78%490.62M | 10.81%907M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
Auditor | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) 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.