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 | -9.44%10.85B | -19.04%11.69B | -7.39%11.98B | 3.97%14.45B | -8.39%12.94B | 48.28%13.89B | 97.51%14.13B | 26.89%9.37B | -4.36%7.15B | -1.35%7.38B |
Accounts receivable | -28.24%2.68B | 15.40%3.47B | 0.42%3.73B | -22.89%3.01B | 20.53%3.71B | 36.83%3.9B | 26.83%3.08B | 109.26%2.85B | 30.22%2.43B | -23.17%1.36B |
Withholding and tax receivable | 11.34%235.85M | -13.79%278.24M | -33.19%211.82M | 9.75%322.75M | 20.00%317.04M | 102.88%294.07M | 26.66%264.19M | -12.20%144.95M | 49.28%208.57M | 209.42%165.09M |
Cash and equivalents | -82.29%25.71M | -65.90%25.96M | -78.88%145.18M | -94.46%76.11M | -74.17%687.49M | -22.99%1.37B | 368.82%2.66B | 13.49%1.78B | -46.42%567.63M | 39.89%1.57B |
Secured deposit | -67.56%319.67M | -69.51%568.4M | -19.81%985.55M | 144.16%1.86B | 125.03%1.23B | 34.38%763.52M | 1.22%546.17M | -6.25%568.16M | -21.28%539.57M | 3.49%606.04M |
Short-term investment | --132.71M | --150.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | --342.49M | --282.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -18.14%14.24B | -19.06%16.19B | -7.89%17.4B | -1.11%20B | -8.66%18.89B | 37.34%20.22B | 89.69%20.68B | 32.66%14.72B | -3.03%10.9B | 0.48%11.1B |
Non-current assets | ||||||||||
Property, plant and equipment | -97.32%4.39M | -96.87%5.93M | -57.81%163.57M | -53.02%189.2M | -0.41%387.75M | 1.37%402.73M | -5.31%389.36M | -5.96%397.28M | -5.92%411.21M | -4.25%422.44M |
Investment property | 8.65%1.62B | -12.70%1.66B | -42.38%1.49B | -30.88%1.9B | -18.05%2.59B | -12.51%2.75B | 2.66%3.15B | 21.68%3.14B | 14.84%3.07B | -1.49%2.58B |
Associated company interest | -26.73%4.49M | -22.50%4.68M | 8.02%6.13M | --6.04M | --5.67M | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | -36.11%139.88M | -35.79%136.9M | 64.87%218.92M | 62.04%213.21M | -1.05%132.78M | -2.37%131.58M | 2.71%134.2M | 1.59%134.78M |
Intangible assets | -25.20%8.53M | -22.92%9.7M | -18.63%11.4M | -20.78%12.58M | -8.76%14.01M | -1.34%15.88M | -0.08%15.35M | -2.42%16.1M | -9.73%15.37M | -6.45%16.5M |
Goodwill | ---- | ---- | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M |
Deferred tax assets | -2.73%479.36M | -22.93%354.67M | 191.33%492.83M | 137.68%460.19M | -22.36%169.17M | -10.08%193.62M | 17.73%217.9M | 27.15%215.33M | 1.05%185.09M | 7.47%169.35M |
Other illiquid assets | ---- | ---- | ---- | ---- | -98.83%4.21M | -81.11%65.38M | -17.18%358.08M | -14.51%346.1M | --432.34M | 234.55%404.82M |
Special items of non-current assets | ---- | ---- | ---- | ---- | -5.27%5.81M | --6.41M | -46.95%6.13M | ---- | -46.28%11.56M | -42.72%15.69M |
Total non-current assets | -8.26%2.12B | -24.87%2.04B | -32.05%2.31B | -25.80%2.71B | -20.66%3.39B | -14.17%3.65B | 0.27%4.28B | 13.41%4.25B | 14.77%4.26B | 6.36%3.75B |
Total assets | -16.98%16.36B | -19.75%18.22B | -11.57%19.7B | -4.88%22.71B | -10.71%22.28B | 25.80%23.87B | 64.54%24.95B | 27.80%18.98B | 1.39%15.17B | 1.91%14.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.16%3.67B | -12.24%3.89B | 4.11%3.83B | -25.40%4.44B | -35.46%3.68B | 9.12%5.95B | 120.82%5.71B | 130.21%5.45B | -0.26%2.58B | -19.01%2.37B |
Notes payable | -1.37%112.61M | -95.71%111.91M | -76.78%114.18M | 456.91%2.61B | -79.24%491.63M | -74.26%468.61M | --2.37B | 479.38%1.82B | ---- | -23.61%314.22M |
Tax payable | 26.11%874.85M | 15.56%799.56M | 0.65%693.73M | -13.02%691.91M | -13.09%689.25M | 8.02%795.48M | 18.82%793.08M | 5.93%736.41M | -10.78%667.48M | -13.49%695.22M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.35B | --867M | ---- | ---- |
Bank loans and overdrafts | 292.45%1.58B | 197.14%1.76B | -37.90%401.38M | 11.42%592.35M | 42.64%646.36M | 10.52%531.63M | -24.70%453.14M | -4.83%481.03M | -2.74%601.76M | 3.65%505.46M |
Financial lease liabilities-current liabilities | -89.81%407K | -85.84%529K | -50.84%3.99M | -55.91%3.74M | -44.25%8.13M | -19.78%8.47M | 60.71%14.57M | 17.72%10.56M | 2.99%9.07M | --8.97M |
Deferred income-current liabilities | -19.85%163.29M | -9.80%182.14M | -4.29%203.72M | -22.12%201.92M | -25.82%212.84M | -25.74%259.27M | -34.33%286.92M | -27.14%349.12M | -23.21%436.92M | -23.12%479.16M |
Other current liabilities | ---- | -67.82%329.04M | -64.59%385.55M | 77.37%1.02B | 242.00%1.09B | 92.19%576.56M | --318.33M | --300M | ---- | ---- |
Special items of current liabilities | -93.86%7.83M | -88.39%7.83M | --127.49M | --67.47M | ---- | ---- | ---- | ---- | ---- | -0.63%259.7M |
Total current liabilities | -4.67%10.73B | -18.91%11.6B | 2.18%11.26B | 14.58%14.31B | -29.33%11.02B | 4.20%12.49B | 118.59%15.59B | 57.31%11.99B | -7.92%7.13B | 3.61%7.62B |
Net current assets | -42.84%3.51B | -19.43%4.58B | -21.98%6.14B | -26.45%5.69B | 54.70%7.87B | 182.49%7.73B | 34.99%5.09B | -21.32%2.74B | 7.80%3.77B | -5.75%3.48B |
Total assets less current liabilities | -33.40%5.62B | -21.19%6.62B | -25.01%8.44B | -26.24%8.4B | 20.28%11.26B | 62.84%11.38B | 16.55%9.36B | -3.30%6.99B | 11.39%8.03B | 0.17%7.23B |
Non-current liabilities | ||||||||||
Long-term bank loan | -56.43%1.21B | -71.38%1.24B | -29.22%2.79B | 57.59%4.32B | 107.04%3.94B | 230.39%2.74B | 134.24%1.9B | 13.87%829.23M | 16.31%811.53M | -6.55%728.22M |
Financial lease liabilities-non-current liabilities | ---- | -67.41%204K | -97.25%671K | -97.71%626K | 3.80%24.41M | -7.53%27.32M | -20.97%23.51M | -10.77%29.55M | -17.35%29.75M | --33.11M |
Deferred tax liability | 129.51%42.94M | -78.17%26.86M | -79.56%18.71M | -7.46%123.07M | -69.23%91.52M | -31.67%132.99M | 84.84%297.49M | 78.69%194.64M | 37.06%160.95M | 5.39%108.92M |
Convertible notes and bonds | 4.90%3.15B | --3.11B | 52.63%3.01B | ---- | --1.97B | --1.88B | ---- | ---- | 61.05%1.71B | 26.94%1.34B |
Total non-current liabilities | -24.10%4.41B | -10.42%4.37B | -14.40%5.81B | -14.75%4.88B | 119.67%6.79B | 405.91%5.73B | 10.64%3.09B | -50.36%1.13B | 43.44%2.79B | 17.65%2.28B |
Total liabilities | -11.29%15.14B | -16.75%15.98B | -4.14%17.07B | 5.36%19.19B | -4.68%17.81B | 38.85%18.22B | 88.21%18.68B | 32.51%13.12B | 2.40%9.93B | 6.54%9.9B |
Total assets less total liabilities | -53.91%1.21B | -36.14%2.24B | -41.13%2.63B | -37.87%3.51B | -28.70%4.47B | -3.44%5.66B | 19.71%6.27B | 18.37%5.86B | -0.47%5.24B | -6.25%4.95B |
Total equity and non-current liabilities | -33.40%5.62B | -21.19%6.62B | -25.01%8.44B | -26.24%8.4B | 20.28%11.26B | 62.84%11.38B | 16.55%9.36B | -3.30%6.99B | 11.39%8.03B | 0.17%7.23B |
Equity | ||||||||||
Share capital | 22.15%44.7M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 15.00%36.6M | 15.00%36.6M | 0.00%31.83M |
Reserve | -56.32%1.16B | -34.95%2.2B | -37.37%2.66B | -32.99%3.38B | -24.90%4.25B | -9.08%5.05B | 8.97%5.66B | 13.36%5.56B | -0.34%5.2B | -5.88%4.9B |
Shareholders' Equity | -55.25%1.21B | -34.57%2.24B | -37.06%2.7B | -32.75%3.42B | -24.74%4.29B | -9.02%5.09B | 8.91%5.7B | 13.37%5.59B | -0.24%5.23B | -5.84%4.93B |
Non-controlling interest | 107.26%4.93M | -93.79%5.78M | -137.47%-67.91M | -83.65%93.06M | -68.24%181.26M | 113.96%569.06M | 12,077.26%570.75M | 1,536.22%265.97M | -71.78%4.69M | -59.43%16.26M |
Total equity | -53.91%1.21B | -36.14%2.24B | -41.13%2.63B | -37.87%3.51B | -28.70%4.47B | -3.44%5.66B | 19.71%6.27B | 18.37%5.86B | -0.47%5.24B | -6.25%4.95B |
Total equity and total liabilities | -16.98%16.36B | -19.75%18.22B | -11.57%19.7B | -4.88%22.71B | -10.71%22.28B | 25.80%23.87B | 64.54%24.95B | 27.80%18.98B | 1.39%15.17B | 1.91%14.85B |
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 |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Lianda Liu Ouyang (Hong Kong) Certified Public Accountants Limited | -- | 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.