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 | 33.48%580.2M | 43.41%818.96M | 6.04%434.69M | 22.11%571.08M | 148.51%409.91M | 26.08%467.67M | -45.30%164.95M | 18.12%370.95M | 44.61%301.54M | 11.46%314.04M |
Accounts receivable | -35.34%405.57M | -38.29%494.02M | 8.57%627.29M | 12.78%800.52M | 58.96%577.76M | 138.10%709.81M | 15.17%363.46M | -9.96%298.12M | 31.80%315.6M | 39.17%331.11M |
Notes receivable | -50.16%649.1M | 6.54%1.14B | 8.19%1.3B | 32.20%1.07B | 29.94%1.2B | -4.29%806.11M | -11.32%926.35M | -9.17%842.27M | --1.04B | -14.43%927.35M |
Related party payments receivable | -34.07%51.85M | -74.97%37.27M | -54.38%78.64M | 158.45%148.88M | 497.71%172.37M | -53.93%57.61M | -79.12%28.84M | 197.26%125.03M | 203.87%138.09M | 2.69%42.06M |
Withholding and tax receivable | -91.06%1.67M | -50.41%9.46M | --18.71M | --19.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 31.28%1.04B | 0.42%917.87M | -8.82%792.14M | 58.42%913.99M | 77.73%868.73M | -57.43%576.95M | -65.04%488.79M | -20.18%1.36B | 43.01%1.4B | 191.14%1.7B |
Secured deposit | -29.43%387.16M | -19.57%472.69M | -13.16%548.61M | -16.41%587.74M | 17.95%631.72M | 79.16%703.12M | 99.64%535.57M | 424.07%392.46M | 305.75%268.27M | -17.64%74.89M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -69.90%18M | 800.26%288.47M | --59.81M | -54.32%32.04M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --611.61M | ---- | ---- | ---- |
Total current assets | -18.07%3.12B | -5.39%3.89B | -1.60%3.8B | 22.99%4.11B | 13.38%3.86B | -3.03%3.34B | -2.58%3.41B | 1.67%3.44B | 43.07%3.5B | 41.64%3.39B |
Non-current assets | ||||||||||
Property, plant and equipment | 9.09%7.48B | 24.62%7.48B | 32.96%6.85B | 37.82%6B | 72.46%5.15B | 82.04%4.35B | 48.17%2.99B | 51.80%2.39B | 47.57%2.02B | 19.82%1.58B |
Advance payment | -72.28%7.77M | -95.31%3.32M | -83.12%28.05M | -58.03%70.85M | -9.35%166.11M | 35.78%168.81M | 7.16%183.24M | 27.50%124.33M | 236.11%171M | -21.64%97.51M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | 0.00%15M | ---- | -75.39%15M | ---- | 0.00%60.94M |
Associated company interest | -3.76%91.77M | -8.48%91.5M | -3.89%95.36M | --99.97M | --99.22M | ---- | ---- | -94.48%2.26M | -18.82%33.48M | -0.58%40.95M |
Interests in Joint Venture | -0.72%66.83M | -10.49%74.37M | -0.07%67.31M | 39.63%83.08M | 17.84%67.36M | 5.94%59.5M | 3.03%57.16M | 4.06%56.17M | -4.59%55.48M | -1.73%53.97M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.49%30.55M | --36.23M |
Intangible assets | -4.81%413.68M | -5.64%424.12M | -6.37%434.57M | 142.70%449.46M | 753.86%464.15M | 200.35%185.19M | -13.57%54.36M | -13.00%61.66M | -7.88%62.89M | 11.05%70.87M |
Goodwill | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 19.85%10.67M | -72.14%10.67M | -1.22%8.9M | 330.17%38.29M | -30.62%9.01M | 11.26%8.9M |
Deferred tax assets | 38.77%163.66M | 65.34%140.74M | 31.16%117.94M | 43.46%85.12M | 191.15%89.92M | 90.44%59.34M | 116.32%30.88M | 127.08%31.16M | -1.66%14.28M | -11.37%13.72M |
Special items of non-current assets | ---- | ---- | ---- | ---- | 0.00%15M | ---- | -75.39%15M | ---- | --60.94M | ---- |
Total non-current assets | 8.39%8.65B | 21.41%8.65B | 24.79%7.98B | 37.37%7.12B | 74.14%6.4B | 75.96%5.19B | 36.95%3.67B | 40.36%2.95B | 44.77%2.68B | 24.74%2.1B |
Total assets | -0.14%11.77B | 11.61%12.53B | 14.86%11.79B | 31.74%11.23B | 44.90%10.26B | 33.40%8.53B | 14.57%7.08B | 16.47%6.39B | 43.80%6.18B | 34.66%5.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.72%2.67B | 9.76%3.12B | 5.12%2.92B | 28.13%2.84B | 81.01%2.78B | 76.43%2.22B | 7.02%1.54B | 38.23%1.26B | 107.51%1.44B | 37.62%909.37M |
Tax payable | -14.39%11.99M | -33.01%12.72M | -86.52%14M | -41.97%19M | 271.56%103.9M | 5.65%32.74M | -8.89%27.96M | 18.27%30.98M | -3.33%30.69M | -65.18%26.2M |
Amounts payable to associated parties-current liabilities | --749K | --2.64M | ---- | ---- | 1,142.11%472K | -90.67%113K | -95.30%38K | 514.72%1.21M | 807.87%808K | -51.83%197K |
Bank loans and overdrafts | 15.24%2.51B | 75.72%2.44B | 71.17%2.18B | 42.70%1.39B | 145.28%1.27B | 49.21%972.43M | -7.46%518.52M | -3.82%651.7M | -16.20%560.3M | 13.58%677.6M |
Financial lease liabilities-current liabilities | -17.85%1.19M | -34.07%1.23M | -22.40%1.45M | -0.96%1.86M | 71.45%1.86M | -36.46%1.88M | -98.42%1.09M | 80.61%2.96M | 4,495.91%68.53M | --1.64M |
Special items of current liabilities | ---- | --96.37M | ---- | ---- | ---- | ---- | --118.94M | ---- | ---- | ---- |
Total current liabilities | 1.03%5.3B | 27.67%5.79B | 24.35%5.25B | 36.28%4.53B | 87.50%4.22B | 66.84%3.33B | 7.28%2.25B | 18.59%1.99B | 40.79%2.1B | 18.31%1.68B |
Net current assets | -51.19%-2.19B | -346.14%-1.9B | -304.46%-1.45B | -3,392.99%-426.31M | -130.96%-358M | -99.11%12.95M | -17.37%1.16B | -15.01%1.45B | 46.65%1.4B | 75.80%1.71B |
Total assets less current liabilities | -1.09%6.47B | 0.74%6.75B | 8.22%6.54B | 28.83%6.7B | 25.04%6.04B | 18.23%5.2B | 18.33%4.83B | 15.54%4.4B | 45.41%4.08B | 43.41%3.81B |
Non-current liabilities | ||||||||||
Long-term bank loan | -38.65%1.01B | -17.98%1.51B | 25.49%1.64B | 121.56%1.84B | 170.49%1.31B | 130.12%828.43M | 8.94%483.28M | -1.62%360M | 85.83%443.62M | 54.38%365.92M |
Other loans-non-current liabilities | -4.87%15.63M | 0.00%15.63M | --16.43M | --15.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 27.30%2.97M | 11.81%3.01M | -29.54%2.33M | -13.96%2.69M | 14.91%3.31M | -54.86%3.13M | -62.05%2.88M | 72.66%6.93M | 63.04%7.58M | --4.02M |
Deferred tax liability | -63.52%31.65M | -25.80%71.94M | 122.52%86.78M | 140.44%96.96M | -10.89%39M | 44.07%40.32M | 63.45%43.77M | 42.09%27.99M | 12.45%26.78M | -12.96%19.7M |
Deferred income-non-current liabilities | -6.24%18.32M | -10.68%18.44M | -10.14%19.54M | -9.65%20.64M | 4.41%21.75M | 4.44%22.85M | -9.16%20.83M | -8.76%21.88M | 12.73%22.93M | 259.68%23.98M |
Special items of non-current liabilities | 702.24%785.76M | --292.8M | --97.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -0.15%1.86B | -3.26%1.91B | 35.89%1.86B | 120.33%1.97B | 148.98%1.37B | 114.67%894.73M | 9.95%550.75M | 0.77%416.8M | 74.22%500.91M | 49.70%413.61M |
Total liabilities | 0.72%7.17B | 18.30%7.69B | 27.18%7.11B | 54.10%6.5B | 99.58%5.59B | 75.11%4.22B | 7.79%2.8B | 15.07%2.41B | 46.19%2.6B | 23.42%2.09B |
Total assets less total liabilities | -1.46%4.6B | 2.41%4.84B | 0.09%4.67B | 9.81%4.73B | 9.09%4.67B | 8.13%4.3B | 19.50%4.28B | 17.34%3.98B | 42.12%3.58B | 42.68%3.39B |
Total equity and non-current liabilities | -1.09%6.47B | 0.74%6.75B | 8.22%6.54B | 28.83%6.7B | 25.04%6.04B | 18.23%5.2B | 18.33%4.83B | 15.54%4.4B | 45.41%4.08B | 43.41%3.81B |
Equity | ||||||||||
Share capital | 0.00%535.42M | 0.00%535.42M | 0.00%535.42M | 0.00%535.42M | 0.00%535.42M | 0.00%535.42M | 0.00%535.42M | 0.00%535.42M | 0.00%535.42M | 0.00%535.42M |
Reserve | -6.88%2.77B | -1.80%2.93B | 2.83%2.98B | 10.73%2.98B | 11.57%2.89B | 13.76%2.69B | 20.22%2.59B | 13.06%2.36B | 14.35%2.16B | 19.92%2.09B |
Shareholders' Equity | -5.83%3.31B | -1.52%3.46B | 2.39%3.51B | 8.95%3.51B | 9.59%3.43B | 11.22%3.23B | 16.20%3.13B | 10.40%2.9B | 11.18%2.69B | 15.24%2.63B |
Non-controlling interest | 11.76%1.3B | 13.80%1.38B | -6.27%1.16B | 12.39%1.21B | 7.73%1.24B | -0.14%1.08B | 29.51%1.15B | 41.18%1.08B | 810.40%888.09M | 682.17%765.22M |
Total equity | -1.46%4.6B | 2.41%4.84B | 0.09%4.67B | 9.81%4.73B | 9.09%4.67B | 8.13%4.3B | 19.50%4.28B | 17.34%3.98B | 42.12%3.58B | 42.68%3.39B |
Total equity and total liabilities | -0.14%11.77B | 11.61%12.53B | 14.86%11.79B | 31.74%11.23B | 44.90%10.26B | 33.40%8.53B | 14.57%7.08B | 16.47%6.39B | 43.80%6.18B | 34.66%5.49B |
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 | -- | 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.