(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 | ||||||||||
Developing and for sale properties | -14.99%880.79M | 2.86%1.07B | 8.85%1.04B | 8.85%1.04B | 27.73%951.83M | 27.73%951.83M | 0.74%745.2M | 0.74%745.2M | 7.20%739.72M | 7.20%739.72M |
Accounts receivable | ---- | ---- | ---- | ---- | 93.02%75.55M | 93.02%75.55M | -30.05%39.14M | -30.05%39.14M | -5.75%55.95M | -5.75%55.95M |
Advance deposits and other receivables | -37.14%15.38M | 32.84%32.51M | --24.47M | --24.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | -7.42%37.99M | 2.04%41.87M | 11.85%41.04M | 11.85%41.04M | 24.94%36.69M | 24.94%36.69M | 12.22%29.36M | 12.22%29.36M | 22.62%26.16M | 22.62%26.16M |
Cash and equivalents | 14.98%153.16M | 17.55%156.58M | -42.31%133.2M | -47.04%133.2M | 43.94%230.89M | 56.79%251.51M | 4.83%160.41M | 4.83%160.41M | 13.24%153.01M | 13.24%153.01M |
Secured deposit | -0.05%17.24M | 134.89%40.52M | 48.99%17.25M | 48.99%17.25M | -42.89%11.58M | -42.89%11.58M | -56.01%20.27M | -56.01%20.27M | -39.23%46.09M | -39.23%46.09M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.00%105M | 75.00%105M |
Special items of current assets | 7.54%5.27M | 37.79%6.75M | 20.29%4.9M | 20.29%4.9M | 341.91%4.07M | 341.91%4.07M | -78.05%921K | -78.05%921K | 29.76%4.2M | 29.76%4.2M |
Total current assets | -11.70%1.11B | 6.93%1.34B | -4.10%1.26B | -5.58%1.26B | 31.68%1.31B | 33.75%1.33B | -11.93%995.3M | -11.93%995.3M | 8.15%1.13B | 8.15%1.13B |
Non-current assets | ||||||||||
Property, plant and equipment | -49.32%780K | -30.34%1.07M | -35.90%1.54M | -35.90%1.54M | -23.87%2.4M | -23.87%2.4M | 193.12%3.15M | 193.12%3.15M | 161.80%1.08M | 161.80%1.08M |
Investment property | -7.03%87.07M | -3.97%89.93M | -10.87%93.65M | -10.87%93.65M | -9.96%105.07M | -9.96%105.07M | -3.03%116.69M | -3.03%116.69M | 9.82%120.34M | 9.82%120.34M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%20M | -66.67%20M |
Deferred tax assets | -35.30%3.94M | 33.79%8.14M | 68.61%6.09M | 68.61%6.09M | 788.92%3.61M | 788.92%3.61M | -96.30%406K | -96.30%406K | -3.05%10.97M | -3.05%10.97M |
Special items of non-current assets | -52.97%190K | -30.94%279K | -31.99%404K | -31.99%404K | -44.49%594K | -44.49%594K | -9.40%1.07M | -9.40%1.07M | --1.18M | --1.18M |
Total non-current assets | -9.54%91.97M | -2.22%99.42M | -8.96%101.67M | -8.96%101.67M | -7.95%111.68M | -7.95%111.68M | -21.00%121.32M | -21.00%121.32M | -15.30%153.57M | -15.30%153.57M |
Total assets | -11.54%1.2B | 6.24%1.44B | -4.48%1.36B | -5.84%1.36B | 27.37%1.42B | 29.22%1.44B | -13.01%1.12B | -13.01%1.12B | 4.69%1.28B | 4.69%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -34.12%81.54M | -31.33%84.99M | -17.77%123.76M | -16.56%123.76M | 32.81%150.51M | 2,979.80%148.32M | 1,513.67%113.33M | -31.43%4.82M | -57.38%7.02M | -57.38%7.02M |
Tax payable | -0.82%27.89M | 0.36%28.22M | 14.98%28.12M | 14.98%28.12M | 78.01%24.46M | 78.01%24.46M | -30.02%13.74M | -30.02%13.74M | 19.07%19.63M | 19.07%19.63M |
Amounts payable to associated parties-current liabilities | 1.12%122.27M | 0.00%120.91M | 29.00%120.91M | 29.00%120.91M | 18.00%93.73M | 18.00%93.73M | 216.71%79.43M | 216.71%79.43M | 998.55%25.08M | 998.55%25.08M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.43%108.51M | -29.90%59.16M | -29.90%59.16M |
Advance payment | ---- | ---- | ---- | ---- | ---- | 864.76%2.19M | -57.41%227K | -57.41%227K | --533K | --533K |
Bank loans and overdrafts | 565.68%36M | 273.98%20.23M | -61.92%5.41M | -61.92%5.41M | --14.2M | --14.2M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -79.58%49K | -36.25%153K | 57.89%240K | 57.89%240K | -70.20%152K | -70.20%152K | 43.26%510K | 43.26%510K | --356K | --356K |
Special items of current liabilities | -52.68%110.77M | 46.84%343.74M | -28.53%234.09M | -28.53%234.09M | 202.84%327.53M | 202.84%327.53M | -77.20%108.15M | -77.20%108.15M | 5.82%474.29M | 5.82%474.29M |
Total current liabilities | -26.15%378.52M | 16.72%598.24M | -16.06%512.53M | -16.06%512.53M | 93.60%610.58M | 93.60%610.58M | -46.19%315.39M | -46.19%315.39M | 3.21%586.07M | 3.21%586.07M |
Net current assets | -1.75%731.31M | 0.18%745.71M | 6.33%744.37M | 3.29%744.37M | 2.96%700.02M | 5.99%720.64M | 24.97%679.92M | 24.97%679.92M | 14.04%544.06M | 14.04%544.06M |
Total assets less current liabilities | -2.69%823.28M | -0.11%845.13M | 4.23%846.04M | 1.65%846.04M | 1.31%811.7M | 3.88%832.32M | 14.85%801.24M | 14.85%801.24M | 5.96%697.62M | 5.96%697.62M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 10.50%33.8M | 18.57%30.59M | 18.57%30.59M | --25.8M | --25.8M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -42.19%37K | -39.06%39K | -28.89%64K | -28.89%64K | -35.71%90K | -35.71%90K | -62.47%140K | -62.47%140K | --373K | --373K |
Deferred tax liability | 0.84%18.91M | -2.76%18.23M | -12.87%18.75M | -12.87%18.75M | -16.32%21.52M | -16.32%21.52M | 24.13%25.72M | 24.13%25.72M | 6.79%20.72M | 6.79%20.72M |
Total non-current liabilities | -61.66%18.94M | 5.40%52.07M | 4.21%49.41M | 4.21%49.41M | 83.35%47.41M | 83.35%47.41M | 22.60%25.86M | 22.60%25.86M | 8.71%21.09M | 8.71%21.09M |
Total liabilities | -29.27%397.47M | 15.73%650.31M | -14.60%561.94M | -14.60%561.94M | 92.82%657.99M | 92.82%657.99M | -43.80%341.24M | -43.80%341.24M | 3.39%607.16M | 3.39%607.16M |
Total assets less total liabilities | 0.97%804.33M | -0.45%793.06M | 4.23%796.64M | 1.49%796.64M | -1.43%764.29M | 1.23%784.91M | 14.61%775.38M | 14.61%775.38M | 5.88%676.53M | 5.88%676.53M |
Total equity and non-current liabilities | -2.69%823.28M | -0.11%845.13M | 4.23%846.04M | 1.65%846.04M | 1.31%811.7M | 3.88%832.32M | 14.85%801.24M | 14.85%801.24M | 5.96%697.62M | 5.96%697.62M |
Equity | ||||||||||
Share capital | 0.00%25.45M | 0.00%25.45M | 0.00%25.45M | 0.00%25.45M | 0.00%25.45M | 0.00%25.45M | 0.00%25.45M | 0.00%25.45M | 0.00%25.45M | 0.00%25.45M |
Reserve | 0.62%762.61M | -0.45%754.46M | 4.34%757.88M | 1.51%757.88M | -1.25%726.34M | 1.51%746.64M | 15.53%735.51M | 15.53%735.51M | 5.49%636.63M | 5.49%636.63M |
Legal reserve | 0.62%762.61M | -0.45%754.46M | 4.34%757.88M | 1.51%757.88M | -1.25%726.34M | 1.51%746.64M | 15.53%735.51M | 15.53%735.51M | 5.49%636.63M | 5.49%636.63M |
Shareholders' Equity | 0.60%788.06M | -0.44%779.91M | 4.20%783.33M | 1.46%783.33M | -1.21%751.79M | 1.46%772.09M | 14.94%760.97M | 14.94%760.97M | 5.27%662.08M | 5.27%662.08M |
Non-controlling interest | 22.33%16.27M | -1.21%13.14M | 6.47%13.3M | 3.74%13.3M | -13.34%12.5M | -11.06%12.82M | -0.24%14.42M | -0.24%14.42M | 43.80%14.45M | 43.80%14.45M |
Total equity | 0.97%804.33M | -0.45%793.06M | 4.23%796.64M | 1.49%796.64M | -1.43%764.29M | 1.23%784.91M | 14.61%775.38M | 14.61%775.38M | 5.88%676.53M | 5.88%676.53M |
Total equity and total liabilities | -11.54%1.2B | 6.24%1.44B | -4.48%1.36B | -5.84%1.36B | 27.37%1.42B | 29.22%1.44B | -13.01%1.12B | -13.01%1.12B | 4.69%1.28B | 4.69%1.28B |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
No Data