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 | 8.89%457.27M | -8.11%360.08M | -20.59%419.93M | -20.94%391.86M | -3.95%528.8M | 10.86%495.64M | 24.56%550.52M | 12.61%447.1M | 14.08%441.96M | 15.70%397.04M |
Accounts receivable | 45.26%467.57M | 2.79%352.81M | -8.27%321.89M | -17.70%343.23M | -9.00%350.93M | 29.99%417.06M | 52.24%385.65M | -13.71%320.84M | -34.51%253.31M | 4.64%371.79M |
Related party payments receivable | ---- | ---- | ---- | ---- | 17.69%12.84M | 0.14%10.91M | --10.91M | --10.9M | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | -9.92%157.14M | 80.37%169.09M | 17.68%174.44M | -30.08%93.75M | 10.13%148.23M | 15.99%134.08M | 58.39%134.59M |
Cash and equivalents | -4.36%1.06B | 3.92%1.16B | 25.42%1.11B | 8.46%1.11B | 2.40%884.13M | 11.64%1.03B | 27.27%863.45M | 57.91%920.45M | -7.29%678.45M | -22.68%582.88M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 177.88%1.23M | -65.80%301K | -97.49%443K | -97.15%880K | -51.75%17.64M |
Total current assets | 7.28%1.99B | -6.76%1.87B | -4.89%1.85B | -5.65%2.01B | 2.16%1.95B | 15.09%2.13B | 26.24%1.9B | 22.87%1.85B | -8.70%1.51B | -4.44%1.5B |
Non-current assets | ||||||||||
Property, plant and equipment | -18.32%370.75M | -15.26%411.8M | -12.82%453.9M | -7.95%485.97M | -2.91%520.67M | -5.20%527.97M | -3.01%536.28M | -5.97%556.9M | -4.54%552.95M | 14.74%592.28M |
Advance payment | -33.16%4.94M | -54.60%5.65M | -43.26%7.39M | 23.15%12.44M | -31.59%13.03M | 0.16%10.1M | 27.39%19.04M | -55.80%10.08M | -67.80%14.95M | -40.22%22.81M |
Associated company interest | 9.84%18.2M | -32.22%17.2M | -42.34%16.57M | 55.67%25.37M | 62.15%28.73M | 0.74%16.3M | 19.28%17.72M | 4.19%16.18M | --14.86M | --15.53M |
Financial assets at fair value-non-current assets | 0.00%33.62M | 0.00%33.62M | 0.00%33.62M | 0.00%33.62M | 0.00%33.62M | 0.00%33.62M | 0.00%33.62M | 0.00%33.62M | 42.34%33.62M | 42.34%33.62M |
Intangible assets | -24.94%12.15M | -22.74%15.05M | -41.93%16.18M | -38.63%19.48M | -13.39%27.86M | 31.50%31.75M | 40.04%32.17M | 74.54%24.14M | 105.11%22.97M | 18.28%13.83M |
Deferred tax assets | 62.42%4.23M | 205.48%5.02M | -31.16%2.61M | -44.83%1.64M | -37.75%3.78M | --2.98M | --6.08M | ---- | ---- | ---- |
Special items of non-current assets | --2.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -14.43%515.35M | -15.97%580.54M | -12.22%602.25M | -4.62%690.84M | -2.26%686.07M | -0.01%724.31M | -6.20%701.94M | -11.73%724.36M | -10.80%748.35M | 39.16%820.6M |
Total assets | 1.95%2.5B | -9.12%2.45B | -6.80%2.45B | -5.39%2.7B | 0.97%2.63B | 10.84%2.85B | 15.48%2.61B | 10.66%2.57B | -9.41%2.26B | 7.44%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 39.20%476.81M | -3.85%335.2M | -7.08%342.55M | -12.68%348.6M | -11.52%368.64M | -12.53%399.2M | 35.31%416.66M | 10.84%456.37M | -21.43%307.92M | -9.80%411.75M |
Tax payable | 147.88%11.58M | 352.26%19.92M | -70.48%4.67M | -82.99%4.41M | 22.62%15.82M | 246.59%25.89M | -40.40%12.9M | -64.92%7.47M | 22.43%21.64M | -52.31%21.3M |
Bank loans and overdrafts | ---- | -91.03%25.71M | -23.64%148.19M | 47.49%286.47M | 2.84%194.08M | -13.21%194.23M | 0.21%188.72M | 34.78%223.8M | 10.93%188.33M | 54.87%166.05M |
Financial lease liabilities-current liabilities | -11.10%38.41M | -9.41%68.29M | -0.34%43.21M | -6.98%75.38M | 1.09%43.36M | 2.45%81.04M | -34.41%42.89M | 35.08%79.09M | 9.85%65.39M | --58.56M |
Total current liabilities | 2.63%820.98M | -25.97%677.97M | -9.66%799.98M | -4.99%915.81M | -4.90%885.47M | -4.82%963.88M | 7.27%931.07M | 14.52%1.01B | 3.05%868M | 9.54%884.32M |
Net current assets | 10.82%1.16B | 9.37%1.19B | -0.91%1.05B | -6.20%1.09B | 8.92%1.06B | 39.24%1.16B | 51.95%973.52M | 34.80%835.26M | -20.91%640.68M | -19.16%619.63M |
Total assets less current liabilities | 1.62%1.68B | -0.45%1.77B | -5.35%1.65B | -5.59%1.78B | 4.23%1.75B | 21.01%1.89B | 20.62%1.68B | 8.29%1.56B | -15.77%1.39B | 6.20%1.44B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -76.85%25M | -58.23%60.54M | 1.38%107.97M | 148.04%144.94M | -13.06%106.5M | -23.02%58.44M | -68.55%122.49M | -67.70%75.91M |
Financial lease liabilities-non-current liabilities | 3.81%34.86M | -30.71%28.3M | 81.98%33.58M | 74.30%40.84M | -18.72%18.45M | 19.94%23.43M | -58.98%22.7M | -78.92%19.54M | -55.34%55.34M | --92.67M |
Deferred tax liability | 40.30%37.41M | -25.29%23.4M | -17.62%26.66M | -12.20%31.32M | -14.07%32.36M | -12.29%35.68M | -7.87%37.66M | -7.00%40.67M | 30.76%40.88M | 99.46%43.74M |
Deferred income-non-current liabilities | -17.27%34.2M | -15.35%36.75M | -19.97%41.34M | -29.20%43.41M | 21.75%51.66M | 32.09%61.32M | 3.72%42.43M | 27.38%46.42M | 21.26%40.91M | 53.16%36.44M |
Total non-current liabilities | -15.89%106.47M | -49.78%88.45M | -39.85%126.58M | -33.63%176.12M | 0.55%210.44M | 60.76%265.36M | -19.39%209.29M | -33.64%165.07M | -55.11%259.62M | -11.39%248.76M |
Total liabilities | 0.10%927.44M | -29.81%766.41M | -15.45%926.56M | -11.17%1.09B | -3.90%1.1B | 4.37%1.23B | 1.13%1.14B | 3.94%1.18B | -20.63%1.13B | 4.14%1.13B |
Total assets less total liabilities | 3.07%1.57B | 4.96%1.69B | -0.62%1.53B | -1.01%1.61B | 4.76%1.54B | 16.30%1.62B | 29.82%1.47B | 17.05%1.39B | 5.48%1.13B | 10.79%1.19B |
Total equity and non-current liabilities | 1.62%1.68B | -0.45%1.77B | -5.35%1.65B | -5.59%1.78B | 4.23%1.75B | 21.01%1.89B | 20.62%1.68B | 8.29%1.56B | -15.77%1.39B | 6.20%1.44B |
Equity | ||||||||||
Share capital | 0.00%83.33M | 0.00%83.33M | 0.00%83.33M | 0.00%83.33M | 0.00%83.33M | 0.00%83.33M | 0.00%83.33M | 0.00%83.33M | 0.00%83.33M | 0.00%83.33M |
Share premium | 0.00%251.29M | 0.00%251.29M | 0.00%251.29M | 0.00%251.29M | 0.00%251.29M | 0.00%251.29M | 0.00%251.29M | 0.00%251.29M | 0.00%251.29M | 0.00%251.29M |
Other reserves | -82.68%1.82M | -24.81%52.26M | -92.07%10.51M | -65.46%69.51M | -11.17%132.46M | 59.67%201.23M | 6,507.69%149.11M | 494.80%126.03M | -110.12%-2.33M | -16.00%21.19M |
Retained profit | 4.25%1.25B | 8.23%1.32B | 10.67%1.2B | 10.89%1.22B | 9.11%1.08B | 16.11%1.1B | 22.95%992.86M | 12.26%944.33M | 13.25%807.54M | 17.55%841.18M |
Special items of shareholders' rights and interests | 25.88%-13.1M | -22.76%-17.68M | -22.76%-17.68M | -38.26%-14.4M | -38.26%-14.4M | 0.00%-10.42M | 0.00%-10.42M | -88.80%-10.42M | ---10.42M | ---5.52M |
Shareholders' Equity | 3.07%1.57B | 4.96%1.69B | -0.62%1.53B | -1.01%1.61B | 4.76%1.54B | 16.30%1.62B | 29.82%1.47B | 17.05%1.39B | 5.48%1.13B | 10.79%1.19B |
Total equity | 3.07%1.57B | 4.96%1.69B | -0.62%1.53B | -1.01%1.61B | 4.76%1.54B | 16.30%1.62B | 29.82%1.47B | 17.05%1.39B | 5.48%1.13B | 10.79%1.19B |
Total equity and total liabilities | 1.95%2.5B | -9.12%2.45B | -6.80%2.45B | -5.39%2.7B | 0.97%2.63B | 10.84%2.85B | 15.48%2.61B | 10.66%2.57B | -9.41%2.26B | 7.44%2.32B |
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 | -- | 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.