(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 | 18.24%54.76M | 16.63%52.46M | 14.93%46.31M | 12.51%44.98M | 39.91%40.3M | 38.81%39.98M | 75.59%28.8M | 75.58%28.8M | -1.21%16.4M | --16.4M |
Developing and for sale properties | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Accounts receivable | 4.37%2.09B | 4.98%2.05B | 40.94%2B | 39.80%1.95B | 109.14%1.42B | 33.01%1.39B | -9.59%680.13M | 39.36%1.05B | 10.53%752.26M | --752.26M |
Notes receivable | ---- | --0 | -98.23%2.2M | -98.23%2.2M | -32.88%123.94M | --123.94M | --184.65M | ---- | ---- | ---- |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.33%482.08M | --482.08M |
Insurance and other receivables-current assets | 12.87%786.04M | 11.94%771.35M | 161.82%696.38M | 174.00%689.07M | 201.05%265.98M | --251.48M | --88.35M | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.00%13.81M | 156.99%14.38M | --14.38M |
Cash and equivalents | -20.30%678.63M | -9.56%767.67M | -8.37%851.48M | -8.39%848.85M | 53.62%929.25M | 53.62%926.63M | 164.30%604.89M | 163.55%603.19M | -49.00%228.87M | --228.87M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.30%1.7M | --100M | --100M |
Other current assets | 51.43%20.49M | -48.71%6.44M | -42.36%13.53M | -42.93%12.56M | 70.03%23.47M | --22M | --13.81M | ---- | ---- | ---- |
Special items of current assets | 0.00%1.87M | -46.47%1M | -99.65%1.87M | -99.65%1.87M | 31,184.77%541.4M | 1,218.43%541.4M | -96.59%1.73M | -19.17%41.06M | -21.37%50.8M | --50.8M |
Total current assets | 2.23%3.81B | 2.89%3.77B | 6.08%3.73B | 5.55%3.66B | 102.35%3.51B | 99.61%3.47B | 5.60%1.74B | 5.60%1.74B | 6.01%1.64B | --1.64B |
Non-current assets | ||||||||||
Fixed assets | -8.47%36.41M | -4.71%20.91M | 95.68%39.78M | 13.77%21.94M | 39.36%20.33M | --19.29M | --14.59M | ---- | ---- | ---- |
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.80%19.47M | 60.13%13.35M | --13.35M |
Investment property | -9.09%55.31M | 0.55%61.18M | -0.80%60.84M | -0.80%60.84M | -13.40%61.33M | -13.41%61.33M | -6.21%70.83M | -6.21%70.83M | -65.46%75.52M | --75.52M |
Construction in progress | --436.25K | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.57%16.83M | --71.82M | --71.82M |
Long-term receivables | -14.46%6.03M | 5.30%7.42M | -13.10%7.04M | -13.10%7.04M | -51.84%8.1M | --8.1M | --16.83M | ---- | ---- | ---- |
Development expenditure | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
long-term investment | 2.44%104.13M | 4.01%105.72M | -1.78%101.64M | -1.78%101.64M | --103.48M | --103.48M | --0 | ---- | ---- | ---- |
Intangible assets | 68.35%10.57M | -14.40%5.37M | -19.94%6.28M | -19.94%6.28M | -5.05%7.84M | -5.05%7.84M | 662.05%8.26M | 662.08%8.26M | 54,100.00%1.08M | --1.08M |
Goodwill | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets | 34.31%109.86M | 11.94%88.02M | 82.45%81.79M | 85.04%78.64M | 358.58%44.83M | 425.61%42.5M | -22.59%9.78M | -35.98%8.09M | -4.51%12.63M | --12.63M |
Other illiquid assets | 0.00%3.6M | 0.00%3.6M | --3.6M | --3.6M | --0 | --0 | --0 | ---- | ---- | ---- |
Special items of non-current assets | -29.19%16.54M | 9.77%15.44M | 92.75%23.37M | 20.73%14.06M | 148.44%12.12M | --11.65M | --4.88M | ---- | ---- | ---- |
Total non-current assets | 5.71%342.88M | 4.63%307.66M | 25.69%324.35M | 15.68%294.05M | 106.17%258.05M | 105.88%254.2M | -28.24%125.16M | -29.21%123.47M | -74.41%174.41M | --174.41M |
Total assets | 2.50%4.15B | 3.02%4.07B | 7.42%4.05B | 6.25%3.95B | 102.60%3.77B | 100.02%3.72B | 2.36%1.86B | 2.26%1.86B | -18.54%1.82B | --1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.78%860M | -9.71%729.05M | 20.84%820.76M | 20.31%807.41M | 133.05%679.2M | -19.33%671.11M | -70.96%291.44M | -17.11%831.94M | -3.93%1B | --1B |
Notes payable | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Tax payable | 4.51%101.21M | -28.57%66.31M | 14.85%96.84M | 12.87%92.83M | 49.27%84.32M | 92.71%82.24M | 251.05%56.49M | 165.23%42.68M | -68.08%16.09M | --16.09M |
Other payables and accrued expenses | 1.46%565.71M | -5.78%520.16M | 10.36%557.56M | 19.20%552.05M | 26.92%505.22M | --463.12M | --398.07M | ---- | ---- | ---- |
Advance payment | 30.31%3.85M | 511.13%18.08M | -31.30%2.96M | -31.30%2.96M | -61.12%4.31M | --4.31M | --11.08M | ---- | ---- | ---- |
Short-term borrowing | --2M | --2M | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%90M | --90M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.03%2.76M | 66.10%8.91M | --8.91M |
Other current liabilities | 16.81%19.97M | 50.39%25.7M | -7.55%17.09M | -7.55%17.09M | 20.42%18.49M | --18.49M | --15.35M | ---- | ---- | ---- |
Special items of current liabilities | -8.22%98.46M | -0.88%67.66M | 32.15%107.27M | -14.66%68.26M | -22.65%81.17M | -74.33%79.98M | -55.88%104.95M | 30.97%311.54M | 91.61%237.88M | --237.88M |
Total current liabilities | 5.58%2.04B | 0.56%1.88B | 7.91%1.93B | 8.17%1.87B | 48.35%1.79B | 45.64%1.73B | -10.89%1.21B | -12.36%1.19B | -5.44%1.36B | --1.36B |
Net current assets | -1.40%1.77B | 5.34%1.88B | 4.19%1.79B | 2.94%1.79B | 225.94%1.72B | 216.68%1.74B | 83.22%528.12M | 90.12%547.99M | 146.61%288.24M | --288.24M |
Total assets less current liabilities | -0.31%2.11B | 5.24%2.19B | 6.99%2.12B | 4.57%2.08B | 203.00%1.98B | 196.31%1.99B | 41.21%653.28M | 45.14%671.46M | -42.06%462.64M | --462.64M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --0 | --1.11M | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Long-term accounts payable | ---- | --0 | --29.35K | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Long-term remuneration payable to staff and workers | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.42%12.46M | -52.32%57.75M | --57.75M |
Deferred tax liability | -11.29%7.01M | 0.00%2.41M | 101.15%7.9M | -38.66%2.41M | -34.71%3.93M | -9.16%3.93M | 15.60%6.01M | -16.92%4.32M | 245.42%5.2M | --5.2M |
Deferred income-non-current liabilities | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Issued debt instrument | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Other non-current liabilities | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Special items of non-current liabilities | 18.88%11.08M | -5.04%7.04M | 2.52%9.32M | -18.47%7.41M | -27.06%9.09M | -54.26%9.09M | -39.86%12.46M | -4.10%19.87M | -54.44%20.72M | --20.72M |
Total non-current liabilities | -1.50%18.09M | -3.81%9.45M | 41.06%18.36M | -24.56%9.82M | -29.55%13.02M | -64.49%13.02M | -77.92%18.48M | -56.19%36.66M | -86.57%83.67M | --83.67M |
Total liabilities | 5.52%2.06B | 0.54%1.89B | 8.14%1.95B | 7.93%1.88B | 47.17%1.81B | 42.35%1.74B | -14.79%1.23B | -14.90%1.23B | -30.01%1.44B | --1.44B |
Total assets less total liabilities | -0.30%2.09B | 5.28%2.18B | 6.76%2.1B | 4.76%2.07B | 209.76%1.97B | 211.37%1.98B | 67.51%634.8M | 67.51%634.8M | 116.05%378.97M | --378.97M |
Total equity and non-current liabilities | -0.31%2.11B | 5.24%2.19B | 6.99%2.12B | 4.57%2.08B | 203.00%1.98B | 196.31%1.99B | 41.21%653.28M | 45.14%671.46M | -42.06%462.64M | --462.64M |
Equity | ||||||||||
Share capital | 0.00%376M | 0.00%376M | 0.00%376M | 0.00%376M | 33.33%376M | 33.33%376M | 367.58%282M | 367.58%282M | 9.65%60.31M | --60.31M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.62%216.22M | 351.51%129.77M | --129.77M |
Legal reserve | 10.36%96.75M | 8.11%94.78M | 28.06%87.66M | 28.06%87.66M | 117.09%68.46M | -68.34%68.46M | -75.70%31.53M | 66.62%216.22M | 351.51%129.77M | --129.77M |
Capital reserve | -4.69%984.63M | 0.17%1.03B | -3.55%1.03B | -3.51%1.03B | 531.63%1.07B | --1.07B | --169.57M | ---- | ---- | ---- |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.69%136.59M | 106.77%188.89M | --188.89M |
Undistributed profit | 3.90%616.82M | 15.79%664.15M | 31.57%593.67M | 24.88%573.58M | 197.44%451.21M | --459.32M | --151.7M | ---- | ---- | ---- |
Special items of shareholders' rights and interests | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Shareholders' Equity | -0.78%2.07B | 4.80%2.17B | 6.29%2.09B | 4.86%2.07B | 209.81%1.97B | 211.03%1.97B | 67.51%634.8M | 67.51%634.8M | 116.44%378.97M | --378.97M |
Non-controlling interest | 110.46%18.92M | 2,636.92%10.3M | 2,884.06%8.99M | -82.28%376.28K | ---322.9K | --2.12M | --0 | ---- | ---- | ---- |
Total equity | -0.30%2.09B | 5.28%2.18B | 6.76%2.1B | 4.76%2.07B | 209.76%1.97B | 211.37%1.98B | 67.51%634.8M | 67.51%634.8M | 116.05%378.97M | --378.97M |
Total equity and total liabilities | 2.50%4.15B | 3.02%4.07B | 7.42%4.05B | 6.25%3.95B | 102.60%3.77B | 100.02%3.72B | 2.36%1.86B | 2.26%1.86B | -18.54%1.82B | --1.82B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Shinnaga Chuwa Certified Public Accountants | -- | Shinnaga Chuwa Certified Public Accountants | -- | Shinnaga Chuwa Certified Public Accountants | -- | 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.
No Data