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 | -56.75%72.7M | -38.02%60.3M | -26.83%168.11M | 19.79%97.29M | 69.72%229.74M | -75.67%81.22M | -61.85%135.36M | 35.59%333.77M | 17.99%354.8M | -22.70%246.16M |
Accounts receivable | 18.52%2.77B | 6.05%2.3B | -16.29%2.34B | -31.66%2.17B | -32.19%2.79B | -6.63%3.18B | 24.35%4.11B | 7.17%3.41B | -4.63%3.31B | -3.74%3.18B |
Cash and equivalents | 8.90%6.99B | -19.94%6.37B | 17.66%6.42B | 2.89%7.95B | -11.59%5.46B | 0.12%7.73B | -18.35%6.17B | 3.31%7.72B | -26.13%7.56B | -23.49%7.47B |
Fixed time deposit-current assets | ---- | --44.49M | ---- | ---- | 73.34%2.98B | 63.94%1.26B | --1.72B | -34.08%771.12M | ---- | 4.90%1.17B |
Secured deposit | 404.79%14.86M | 392.22%14.94M | -88.12%2.94M | --3.04M | 106.27%24.79M | ---- | -69.08%12.02M | 632.63%256.85M | -15.36%38.87M | 82.67%35.06M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.53B | ---- | ---- | ---- |
Total current assets | 10.31%9.85B | -14.04%8.79B | -22.24%8.93B | -16.55%10.23B | -16.12%11.48B | -1.87%12.26B | 21.53%13.69B | 3.19%12.49B | -21.25%11.26B | -16.66%12.1B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.92%19.15B | -0.74%19.41B | -7.50%18.6B | -1.98%19.56B | -2.12%20.11B | -7.05%19.95B | 4.67%20.55B | 5.49%21.47B | -4.42%19.63B | 8.23%20.35B |
Investment property | -1.61%691.57M | -3.96%705.82M | -9.60%702.91M | -10.77%734.95M | -5.11%777.55M | 0.42%823.62M | --819.42M | --820.2M | ---- | ---- |
Advance payment | -42.13%27.17M | ---- | --46.95M | --127.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | 1.92%4.75B | 0.85%4.81B | -7.41%4.66B | -19.05%4.77B | 1.60%5.03B | 22.69%5.9B | 1.17%4.95B | 0.69%4.81B | -1.84%4.9B | -13.59%4.77B |
Intangible assets | 24.34%137.78M | 22.77%151.1M | 31.22%110.81M | 39.76%123.08M | 11.22%84.45M | 3.77%88.06M | 10.09%75.93M | 24.54%84.87M | 16.14%68.97M | 13.44%68.14M |
Goodwill | 1.02%43.12M | -1.43%43.43M | --42.69M | --44.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 66.30%80.89M | 39.67%61.99M | 103.49%48.64M | 69.30%44.38M | -79.35%23.9M | -78.21%26.22M | 115.29%115.76M | 119.05%120.29M | 1.68%53.77M | 1.52%54.91M |
Total non-current assets | 2.56%31.34B | -0.49%31.83B | -7.39%30.56B | -6.06%31.98B | -2.89%33B | -3.15%34.05B | 7.13%33.98B | 7.47%35.15B | -5.10%31.72B | 6.03%32.71B |
Total assets | 4.32%41.19B | -3.77%40.62B | -11.22%39.49B | -8.84%42.21B | -6.69%44.48B | -2.82%46.3B | 10.91%47.67B | 6.32%47.64B | -9.94%42.98B | -1.23%44.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.80%4.2B | -1.38%3.18B | -16.95%3.51B | -28.20%3.22B | -4.02%4.22B | -2.12%4.49B | 22.38%4.4B | 30.13%4.59B | -24.77%3.59B | -6.90%3.52B |
Tax payable | -8.32%142.36M | -39.98%65.06M | -0.90%155.28M | 12.38%108.4M | -1.64%156.7M | -24.83%96.46M | 19.54%159.3M | 63.55%128.33M | -0.85%133.27M | -20.86%78.47M |
Bank loans and overdrafts | -0.48%1.76B | -52.74%1.9B | -66.33%1.77B | -23.39%4.02B | 9.88%5.26B | -6.15%5.25B | -12.51%4.79B | 25.95%5.59B | -10.96%5.48B | -30.67%4.44B |
Financial lease liabilities-current liabilities | 58.88%219.36M | -7.36%164.43M | -42.64%138.07M | -19.54%177.49M | -28.85%240.68M | -36.68%220.59M | 21.13%338.26M | 18.11%348.37M | -9.39%279.25M | --294.95M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --947.82M | ---- | ---- | ---- |
Total current liabilities | 16.89%6.51B | -28.36%5.59B | -43.63%5.57B | -22.41%7.8B | -7.06%9.88B | -5.64%10.05B | 12.15%10.63B | 27.79%10.65B | -16.60%9.48B | -18.96%8.34B |
Net current assets | -0.62%3.33B | 31.95%3.21B | 110.17%3.36B | 10.14%2.43B | -47.69%1.6B | 19.99%2.21B | 71.47%3.05B | -51.22%1.84B | -39.29%1.78B | -11.09%3.77B |
Total assets less current liabilities | 2.25%34.68B | 1.80%35.03B | -1.97%33.91B | -5.07%34.41B | -6.58%34.59B | -2.00%36.25B | 10.55%37.03B | 1.41%36.99B | -7.86%33.5B | 3.96%36.48B |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.16%3.51B | -10.88%3.81B | 6.03%4.19B | -16.03%4.27B | -40.32%3.95B | -24.91%5.09B | 6.16%6.62B | -24.68%6.78B | -26.92%6.23B | -0.61%9B |
Financial lease liabilities-non-current liabilities | 104.31%358.06M | 101.51%425.02M | -42.23%175.26M | -48.04%210.91M | -39.04%303.37M | -52.03%405.9M | -26.24%497.63M | 22.64%846.23M | -12.98%674.66M | --690.02M |
Deferred tax liability | -3.90%206.23M | -10.56%205.96M | 31.08%214.61M | 25.12%230.29M | -19.42%163.72M | -31.54%184.05M | -6.39%203.17M | 2.65%268.83M | -20.59%217.04M | 19.00%261.89M |
Other non-current liabilities | 384.96%262.39M | 594.32%310.26M | 18.99%54.11M | 1.80%44.69M | 21.46%45.47M | 18.32%43.9M | 48.62%37.44M | 38.35%37.1M | 3.18%25.19M | 5.02%26.82M |
Total non-current liabilities | -6.34%4.34B | -0.20%4.75B | 3.80%4.63B | -16.84%4.76B | -39.34%4.46B | -27.83%5.72B | 2.87%7.35B | -20.52%7.93B | -25.54%7.15B | 7.29%9.97B |
Total liabilities | 6.35%10.85B | -17.69%10.34B | -28.87%10.2B | -20.39%12.56B | -20.26%14.34B | -15.11%15.77B | 8.16%17.99B | 1.48%18.58B | -20.69%16.63B | -6.50%18.31B |
Total assets less total liabilities | 3.61%30.34B | 2.12%30.28B | -2.82%29.28B | -2.87%29.65B | 1.54%30.13B | 5.04%30.53B | 12.64%29.68B | 9.66%29.06B | -1.52%26.35B | 2.76%26.5B |
Total equity and non-current liabilities | 2.25%34.68B | 1.80%35.03B | -1.97%33.91B | -5.07%34.41B | -6.58%34.59B | -2.00%36.25B | 10.55%37.03B | 1.41%36.99B | -7.86%33.5B | 3.96%36.48B |
Equity | ||||||||||
Share capital | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M |
Other reserves | 6.39%3.57B | -3.16%3.66B | -20.13%3.36B | -22.54%3.78B | -8.60%4.2B | 8.25%4.88B | 37.92%4.6B | 25.25%4.51B | -10.05%3.33B | -2.82%3.6B |
Retained profit | 3.00%9.46B | 5.48%9.33B | 3.68%9.18B | -1.03%8.85B | 3.95%8.86B | 6.96%8.94B | 3.99%8.52B | 4.83%8.36B | 1.96%8.19B | 1.58%7.97B |
Shareholders' Equity | 3.72%13.65B | 2.76%13.61B | -3.80%13.16B | -8.26%13.24B | -0.42%13.68B | 7.08%14.44B | 13.10%13.73B | 10.62%13.48B | -1.74%12.14B | 0.16%12.19B |
Non-controlling interest | 3.51%16.69B | 1.61%16.67B | -2.00%16.13B | 1.97%16.41B | 3.22%16.46B | 3.28%16.09B | 12.24%15.94B | 8.85%15.58B | -1.33%14.2B | 5.08%14.32B |
Total equity | 3.61%30.34B | 2.12%30.28B | -2.82%29.28B | -2.87%29.65B | 1.54%30.13B | 5.04%30.53B | 12.64%29.68B | 9.66%29.06B | -1.52%26.35B | 2.76%26.5B |
Total equity and total liabilities | 4.32%41.19B | -3.77%40.62B | -11.22%39.49B | -8.84%42.21B | -6.69%44.48B | -2.82%46.3B | 10.91%47.67B | 6.32%47.64B | -9.94%42.98B | -1.23%44.81B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.