(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.35%9.18B |
Developing and for sale properties | -61.15%2.29B | 0.74%5.95B | -16.35%5.9B | -16.35%5.9B | -20.06%7.05B | -20.06%7.05B | -3.88%8.82B | --8.82B | 17.35%9.18B | ---- |
Accounts receivable | 226.01%3.38B | 0.82%1.04B | -3.63%1.04B | -3.63%1.04B | 128.53%1.08B | 128.53%1.08B | 12.39%470.45M | 12.39%470.45M | 170.54%418.59M | 170.54%418.59M |
Related party payments receivable | -15.42%240.52M | 9.37%311.01M | 3.44%284.36M | 3.44%284.36M | -29.33%274.91M | -29.33%274.91M | 3.99%389M | 3.99%389M | --374.06M | --374.06M |
Withholding and tax receivable | -61.79%67.9M | -28.50%127.04M | 3.59%177.68M | 3.59%177.68M | -10.08%171.52M | -10.08%171.52M | 20.16%190.74M | 20.16%190.74M | 83.01%158.74M | 83.01%158.74M |
Cash and equivalents | -76.01%44.01M | -38.59%112.65M | -33.81%183.45M | -33.81%183.45M | -52.37%277.17M | -52.37%277.17M | -33.83%581.93M | -33.83%581.93M | -31.84%879.48M | -31.84%879.48M |
Secured deposit | -90.00%1.05M | -45.64%5.68M | -94.71%10.45M | -94.71%10.45M | -15.02%197.64M | -15.02%197.64M | 262.01%232.57M | 262.01%232.57M | -49.19%64.25M | -49.19%64.25M |
Special items of current assets | ---- | ---- | -37.10%22.71M | -37.10%22.71M | -95.56%36.11M | -95.56%36.11M | --813.2M | --813.2M | ---- | ---- |
Total current assets | -20.90%6.02B | -0.92%7.55B | -16.19%7.62B | -16.19%7.62B | -21.00%9.09B | -21.00%9.09B | 3.85%11.5B | 3.85%11.5B | 16.80%11.08B | 16.80%11.08B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.05%18.89M | -4.34%20.55M | -7.35%21.48M | -7.35%21.48M | -20.30%23.19M | -20.30%23.19M | -79.98%29.09M | -79.98%29.09M | -2.36%145.34M | -2.36%145.34M |
Investment property | -12.07%578.1M | 0.00%657.49M | -5.31%657.49M | -5.31%657.49M | -0.04%694.37M | -0.04%694.37M | -68.73%694.63M | -68.73%694.63M | 14.75%2.22B | 14.75%2.22B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%216M | -38.76%216M | 553.59%270M | 753.88%352.74M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | --7.99M | --7.99M | ---- | ---- | --8.28M | --8.28M |
Deferred tax assets | -97.53%3.26M | 5.88%139.6M | -0.53%131.84M | -0.53%131.84M | 7.91%132.55M | 7.91%132.55M | 59.73%122.83M | 59.73%122.83M | 15.82%76.9M | 15.82%76.9M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.74M | ---- |
Special items of non-current assets | -3.19%20.65M | -1.59%20.99M | -3.98%21.33M | -3.98%21.33M | -3.15%22.22M | -3.15%22.22M | -8.41%22.94M | -8.41%22.94M | 4,908.80%25.04M | 4,908.80%25.04M |
Total non-current assets | -25.39%620.9M | 0.78%838.63M | -5.47%832.15M | -5.47%832.15M | -18.90%880.3M | -18.90%880.3M | -61.64%1.09B | -61.64%1.09B | 29.00%2.83B | 29.00%2.83B |
Total assets | -21.35%6.64B | -0.75%8.38B | -15.24%8.45B | -15.24%8.45B | -20.82%9.97B | -20.82%9.97B | -9.47%12.59B | -9.47%12.59B | 19.09%13.91B | 19.09%13.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 61.08%4.97B | 6.15%3.28B | 61.00%3.09B | 61.00%3.09B | 62.57%1.92B | 62.57%1.92B | 61.70%1.18B | 61.70%1.18B | -32.63%729.75M | -32.63%729.75M |
Tax payable | -41.39%240.62M | -11.57%363.07M | 12.14%410.56M | 12.14%410.56M | -4.98%366.1M | -4.98%366.1M | 43.45%385.29M | 43.45%385.29M | 5.73%268.59M | 5.73%268.59M |
Amounts payable to associated parties-current liabilities | --179K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -38.50%1.66B | 1.35%2.73B | -10.43%2.7B | -10.43%2.7B | -14.77%3.01B | -14.77%3.01B | 15.79%3.53B | 15.79%3.53B | 199.83%3.05B | 199.83%3.05B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -9.69%177K | -9.69%177K | -82.53%196K | -82.53%196K | --1.12M | --1.12M |
Special items of current liabilities | -81.57%317.52M | 5.31%1.81B | -49.41%1.72B | -49.41%1.72B | -40.38%3.4B | -40.38%3.4B | 7.60%5.71B | 7.60%5.71B | 39.92%5.31B | 39.92%5.31B |
Total current liabilities | -9.17%7.19B | 3.41%8.19B | -8.99%7.92B | -8.99%7.92B | -19.59%8.7B | -19.59%8.7B | 15.34%10.82B | 15.34%10.82B | 50.30%9.38B | 50.30%9.38B |
Net current assets | -288.09%-1.17B | -113.17%-640.83M | -177.44%-300.62M | -177.44%-300.62M | -43.27%388.2M | -43.27%388.2M | -59.65%684.34M | -59.65%684.34M | -47.68%1.7B | -47.68%1.7B |
Total assets less current liabilities | -202.68%-545.77M | -62.79%197.81M | -58.10%531.53M | -58.10%531.53M | -28.33%1.27B | -28.33%1.27B | -60.90%1.77B | -60.90%1.77B | -16.73%4.53B | -16.73%4.53B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 4.25%9.22M | 8.17%8.84M | 8.17%8.84M | 28.19%8.18M | 28.19%8.18M | -99.53%6.38M | -99.53%6.38M | -58.75%1.37B | -58.75%1.37B |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -44.74%42K | -44.74%42K | -83.44%76K | -83.44%76K | --459K | --459K |
Deferred tax liability | -43.45%167.01M | 2.96%304.09M | -5.32%295.35M | -5.32%295.35M | 0.55%311.94M | 0.55%311.94M | 0.34%310.23M | 0.34%310.23M | 22.97%309.17M | 22.97%309.17M |
Total non-current liabilities | -45.10%167.01M | 3.00%313.31M | -4.99%304.19M | -4.99%304.19M | 1.10%320.16M | 1.10%320.16M | -81.09%316.68M | -81.09%316.68M | -54.17%1.67B | -54.17%1.67B |
Total liabilities | -10.50%7.36B | 3.40%8.5B | -8.85%8.22B | -8.85%8.22B | -19.00%9.02B | -19.00%9.02B | 0.73%11.14B | 0.73%11.14B | 11.72%11.05B | 11.72%11.05B |
Total assets less total liabilities | -413.54%-712.78M | -150.81%-115.51M | -76.03%227.33M | -76.03%227.33M | -34.74%948.35M | -34.74%948.35M | -49.03%1.45B | -49.03%1.45B | 60.05%2.85B | 60.05%2.85B |
Total equity and non-current liabilities | -202.68%-545.77M | -62.79%197.81M | -58.10%531.53M | -58.10%531.53M | -28.33%1.27B | -28.33%1.27B | -60.90%1.77B | -60.90%1.77B | -16.73%4.53B | -16.73%4.53B |
Equity | ||||||||||
Share capital | -86.54%12.92M | 0.00%96.03M | 0.00%96.03M | 0.00%96.03M | 0.00%96.03M | 0.00%96.03M | 0.00%96.03M | 0.00%96.03M | 0.12%96.03M | 0.12%96.03M |
Reserve | -33.40%-1.03B | -41.89%-1.09B | -554.44%-769.28M | -554.44%-769.28M | -124.51%-117.55M | -124.51%-117.55M | -74.10%479.64M | -74.10%479.64M | 10.94%1.85B | 10.94%1.85B |
Legal reserve | -33.40%-1.03B | -41.89%-1.09B | -554.44%-769.28M | -554.44%-769.28M | -124.51%-117.55M | -124.51%-117.55M | -74.10%479.64M | -74.10%479.64M | 10.94%1.85B | 10.94%1.85B |
Shareholders' Equity | -50.51%-1.01B | -47.87%-995.53M | -3,028.90%-673.25M | -3,028.90%-673.25M | -103.74%-21.52M | -103.74%-21.52M | -70.45%575.67M | -70.45%575.67M | 10.36%1.95B | 10.36%1.95B |
Non-controlling interest | -66.63%300.52M | -2.28%880.02M | -7.14%900.58M | -7.14%900.58M | 10.53%969.86M | 10.53%969.86M | -2.87%877.47M | -2.87%877.47M | 5,420.44%903.37M | 5,420.44%903.37M |
Total equity | -413.54%-712.78M | -150.81%-115.51M | -76.03%227.33M | -76.03%227.33M | -34.74%948.35M | -34.74%948.35M | -49.03%1.45B | -49.03%1.45B | 60.05%2.85B | 60.05%2.85B |
Total equity and total liabilities | -21.35%6.64B | -0.75%8.38B | -15.24%8.45B | -15.24%8.45B | -20.82%9.97B | -20.82%9.97B | -9.47%12.59B | -9.47%12.59B | 19.09%13.91B | 19.09%13.91B |
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 | -- |
Auditor | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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.
No Data