GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 14.83%10.17B | -2.48%9.41B | -27.23%8.86B | -7.57%9.65B | 48.15%12.17B | 66.43%10.44B | 56.59%8.21B | 35.22%6.27B | -32.01%5.25B | -32.81%4.64B |
Accounts receivable | 14.51%3.53B | -30.95%3.36B | -37.66%3.09B | -2.12%4.87B | -22.22%4.95B | -11.70%4.97B | 38.48%6.37B | 19.49%5.63B | 15.37%4.6B | -9.70%4.71B |
Notes receivable | 260.18%4.95B | --5.25B | --1.37B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 22.49%6.81B | -6.70%6.07B | 2.53%5.56B | 45.32%6.51B | 39.33%5.42B | 39.15%4.48B | 38.41%3.89B | 13.16%3.22B | -16.64%2.81B | -16.05%2.84B |
Withholding and tax receivable | 20.87%39.08M | -79.15%12.69M | -86.37%32.33M | -59.01%60.86M | 798.50%237.24M | 1,004.70%148.48M | 89.18%26.4M | -17.90%13.44M | -41.02%13.96M | 22.04%16.37M |
Cash and equivalents | 2.36%10.56B | -12.28%7.29B | 6.87%10.32B | 2.10%8.31B | -3.76%9.65B | 23.35%8.13B | 80.43%10.03B | -2.37%6.6B | -33.34%5.56B | -30.43%6.75B |
Short-term deposit | 15.46%37.05M | 3,719.61%45.19M | -24.47%32.09M | -96.29%1.18M | 12.44%42.49M | 464.80%31.86M | 5.58%37.79M | -93.50%5.64M | -3.48%35.79M | --86.76M |
Secured deposit | 16.79%132.35M | -4.15%104.97M | 67.20%113.32M | 81.60%109.51M | -11.32%67.77M | -11.10%60.3M | -20.06%76.43M | -6.45%67.84M | -52.93%95.6M | -50.52%72.51M |
Financial assets at fair value-current assets | -1.32%86.25M | 3.42%85.77M | 9.90%87.4M | 8.03%82.94M | 2.45%79.53M | 11.17%76.77M | 22.64%77.63M | 7.07%69.06M | 4.52%63.3M | 21.17%64.5M |
Total current assets | 23.28%36.31B | 6.90%31.62B | -9.71%29.45B | 4.38%29.58B | 13.59%32.62B | 29.58%28.34B | 55.91%28.72B | 13.98%21.87B | -22.39%18.42B | -24.55%19.19B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.29%95.46B | 14.31%91.6B | 22.48%86.56B | 23.96%80.13B | 17.39%70.67B | 9.37%64.64B | 2.85%60.2B | 2.57%59.1B | 4.62%58.53B | 6.15%57.62B |
Advance payment | -44.46%562.87M | -9.02%502.03M | 13.00%1.01B | -17.32%551.8M | -11.40%896.82M | 193.57%667.43M | 335.59%1.01B | -12.60%227.35M | 1,005.06%232.38M | 2,161.97%260.13M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.26%147.04M |
Intangible assets | -4.48%286.81M | -15.01%291.68M | -3.86%300.25M | 8.69%343.2M | -0.26%312.32M | -0.23%315.76M | 8.80%313.14M | 14.56%316.48M | 3.69%287.81M | -4.87%276.25M |
Deferred tax assets | 50.50%197.11M | 109.66%143.65M | -15.04%130.97M | -31.97%68.51M | 91.60%154.15M | 19.36%100.72M | 55.39%80.45M | 122.08%84.38M | -45.07%51.77M | -47.39%37.99M |
Special items of non-current assets | 11.90%196.27M | -15.49%188.01M | -35.24%175.4M | 1.96%222.47M | 36.04%270.83M | -5.92%218.19M | 52.65%199.09M | --231.93M | 45.42%130.42M | ---- |
Total non-current assets | 11.91%102.06B | 15.48%97.29B | 22.48%91.2B | 23.80%84.25B | 17.34%74.46B | 10.46%68.05B | 4.19%63.45B | 2.62%61.61B | 4.93%60.9B | 6.36%60.04B |
Total assets | 14.69%138.37B | 13.25%128.91B | 12.67%120.65B | 18.09%113.83B | 16.17%107.08B | 15.47%96.39B | 16.20%92.17B | 5.37%83.48B | -3.00%79.32B | -3.24%79.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 44.79%4.75B | -54.74%3.69B | -50.85%3.28B | 55.46%8.16B | 53.30%6.67B | -5.15%5.25B | -20.52%4.35B | -9.10%5.53B | -3.65%5.47B | 40.62%6.09B |
Notes payable | 2.35%6.52B | --8.53B | --6.37B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 49.28%33.07M | -72.68%51.43M | -91.25%22.15M | -34.94%188.22M | -33.42%253.28M | -65.21%289.33M | -35.16%380.43M | 30.70%831.74M | 24.65%586.73M | 19.59%636.39M |
Other payables and accrued expenses | 0.17%4.33B | 19.22%4.38B | 22.91%4.32B | -0.11%3.68B | 56.10%3.52B | 25.19%3.68B | 6.12%2.25B | 17.77%2.94B | -11.02%2.12B | -42.68%2.5B |
Bank loans and overdrafts | 9.27%14.85B | -17.25%13.28B | 84.20%13.59B | -9.50%16.04B | -55.51%7.38B | 59.69%17.73B | 109.27%16.59B | 33.56%11.1B | -45.69%7.93B | -44.61%8.31B |
Financial lease liabilities-current liabilities | 208.10%94.93M | --67.41M | --30.81M | ---- | ---- | ---- | ---- | ---- | ---- | --18.07M |
Total current liabilities | 11.18%31.21B | 7.05%30.45B | 54.31%28.07B | 3.90%28.44B | -23.99%18.19B | 30.96%27.38B | 45.14%23.93B | 16.79%20.9B | -29.45%16.49B | -26.10%17.9B |
Net current assets | 268.90%5.1B | 3.14%1.18B | -90.41%1.38B | 18.10%1.14B | 201.45%14.43B | -0.34%964.73M | 147.84%4.79B | -24.99%968.06M | 432.57%1.93B | 6.56%1.29B |
Total assets less current liabilities | 15.75%107.16B | 15.32%98.46B | 4.15%92.58B | 23.72%85.39B | 30.26%88.89B | 10.29%69.02B | 8.61%68.24B | 2.03%62.58B | 7.59%62.83B | 6.36%61.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | 21.18%52.33B | 35.67%47.75B | 17.14%43.18B | 106.89%35.2B | 110.36%36.86B | 14.61%17.01B | -4.56%17.52B | -19.80%14.84B | 9.86%18.36B | 3.29%18.51B |
Financial lease liabilities-non-current liabilities | 8,160.25%1.75B | --1.11B | --21.2M | ---- | ---- | ---- | ---- | ---- | ---- | --15.47M |
Deferred tax liability | 8.22%4.5B | 1.50%4.36B | -5.83%4.16B | 0.89%4.29B | 5.13%4.41B | 9.09%4.26B | 18.14%4.2B | 15.69%3.9B | 11.45%3.55B | 13.87%3.37B |
Special items of non-current liabilities | 19.69%100.65M | -63.23%37.85M | -21.75%84.09M | -6.40%102.95M | -12.13%107.47M | -4.23%109.98M | 3.35%122.3M | -4.67%114.84M | 10.91%118.34M | 26.38%120.46M |
Total non-current liabilities | 23.68%58.68B | 34.50%53.26B | 14.64%47.44B | 85.20%39.59B | 89.44%41.38B | 13.35%21.38B | -0.86%21.85B | -14.34%18.86B | 10.12%22.03B | 4.96%22.02B |
Total liabilities | 19.03%89.89B | 23.03%83.7B | 26.75%75.51B | 39.55%68.04B | 30.14%59.58B | 22.61%48.75B | 18.83%45.78B | -0.38%39.76B | -11.20%38.52B | -11.68%39.92B |
Total assets less total liabilities | 7.42%48.48B | -1.27%45.21B | -4.99%45.14B | -3.87%45.79B | 2.39%47.51B | 8.97%47.64B | 13.72%46.4B | 11.21%43.72B | 6.27%40.8B | 7.16%39.31B |
Total equity and non-current liabilities | 15.75%107.16B | 15.32%98.46B | 4.15%92.58B | 23.72%85.39B | 30.26%88.89B | 10.29%69.02B | 8.61%68.24B | 2.03%62.58B | 7.59%62.83B | 6.36%61.33B |
Equity | ||||||||||
Share capital | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.32%480.53M |
Other equity instruments | --2.85B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Share premium | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | -72.08%1.08B | -72.08%1.08B | 0.00%3.88B | 0.00%3.88B | 0.00%3.88B | 3.18%3.88B |
Other reserves | 0.04%6.82B | 8.49%6.63B | 6.38%6.81B | 1.20%6.11B | 39.41%6.4B | 55.32%6.04B | -2.87%4.59B | -8.74%3.89B | -14.99%4.73B | -12.27%4.26B |
Retained profit | 1.41%36.79B | -3.00%36.54B | -7.19%36.27B | -4.74%37.67B | 5.72%39.09B | 12.82%39.55B | 18.21%36.97B | 15.66%35.05B | 11.10%31.28B | 11.12%30.31B |
Special items of shareholders' rights and interests | ---2.85B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 1.15%45.17B | -1.35%44.74B | -5.11%44.65B | -3.83%45.35B | 2.45%47.05B | 8.88%47.16B | 13.77%45.93B | 11.23%43.31B | 6.01%40.37B | 7.03%38.94B |
Non-controlling interest | -2.49%472.45M | 6.72%469.86M | 7.55%484.54M | -8.53%440.26M | -3.57%450.53M | 18.32%481.34M | 9.73%467.19M | 8.50%406.83M | 37.24%425.77M | 22.30%374.96M |
Total equity | 7.42%48.48B | -1.27%45.21B | -4.99%45.14B | -3.87%45.79B | 2.39%47.51B | 8.97%47.64B | 13.72%46.4B | 11.21%43.72B | 6.27%40.8B | 7.16%39.31B |
Total equity and total liabilities | 14.69%138.37B | 13.25%128.91B | 12.67%120.65B | 18.09%113.83B | 16.17%107.08B | 15.47%96.39B | 16.20%92.17B | 5.37%83.48B | -3.00%79.32B | -3.24%79.23B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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.