(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 | 9.04%28.06M | -3.88%24.74M | 27.50%25.74M | 27.50%25.74M | -36.75%20.19M | -36.75%20.19M | 92.72%31.92M | 92.72%31.92M | 24.99%16.56M | 24.99%16.56M |
Developing and for sale properties | -44.41%5.74B | 1.21%10.65B | -2.62%10.33B | -0.74%10.53B | 8.15%10.61B | 8.15%10.61B | 11.34%9.81B | 11.34%9.81B | 55.11%8.81B | 55.11%8.81B |
Accounts receivable | -74.78%2.16M | -72.44%2.36M | 117.03%8.58M | 117.03%8.58M | -8.47%3.95M | -8.47%3.95M | -23.95%4.32M | -23.95%4.32M | --5.68M | --5.68M |
Advance deposits and other receivables | 278.76%3.2B | -10.06%759.95M | -2.26%844.95M | -2.26%844.95M | -39.52%864.51M | -39.52%864.51M | 25.14%1.43B | 25.14%1.43B | 88.02%1.14B | 88.02%1.14B |
Withholding and tax receivable | 33.95%89.35M | -1.12%65.96M | -6.52%66.71M | -6.52%66.71M | -23.42%71.36M | -23.42%71.36M | -30.05%93.18M | -30.05%93.18M | 89.18%133.21M | 89.18%133.21M |
Cash and equivalents | -39.16%203.69M | -57.29%142.98M | 39.27%334.78M | 39.27%334.78M | -54.99%240.37M | -54.99%240.37M | -51.76%534.1M | -51.76%534.1M | -23.49%1.11B | -23.49%1.11B |
Secured deposit | -76.26%53.07M | 70.92%382.14M | 29.77%223.57M | 29.77%223.57M | 694.48%172.28M | 694.48%172.28M | -68.23%21.69M | -68.23%21.69M | -52.32%68.26M | -52.32%68.26M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.66%1.5M | -98.66%1.5M |
Special items of current assets | --3.19B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 5.68%12.5B | 0.01%12.03B | -1.22%11.83B | 0.45%12.03B | 0.48%11.98B | 0.48%11.98B | 5.66%11.92B | 5.66%11.92B | 39.78%11.28B | 39.78%11.28B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.41%54.4M | -5.37%54.43M | -15.24%57.52M | -15.24%57.52M | -13.05%67.86M | -13.05%67.86M | 5.14%78.05M | 5.14%78.05M | -3.19%74.23M | -3.19%74.23M |
Investment property | -33.38%348.65M | -0.03%323.65M | 96.33%523.33M | 21.46%323.76M | -31.85%266.55M | -31.85%266.55M | -47.32%391.1M | -47.32%391.1M | 19.87%742.41M | 19.87%742.41M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.79%48.98M | 117.79%48.98M |
Interests in Joint Venture | 14.85%5.68M | 21.18%6M | 23.91%4.95M | 23.91%4.95M | 40.34%3.99M | 40.34%3.99M | 104.31%2.85M | 104.31%2.85M | 614.36%1.39M | 614.36%1.39M |
Fixed time deposit-non-current assets | ---- | 0.00%4.38M | -58.52%4.38M | -58.52%4.38M | --10.55M | --10.55M | ---- | ---- | ---- | ---- |
Intangible assets | -37.50%5K | -25.00%6K | -83.33%8K | -83.33%8K | -56.76%48K | -56.76%48K | -31.90%111K | -31.90%111K | 1,711.11%163K | 1,711.11%163K |
Deferred tax assets | 2.73%228.05M | 4.58%232.15M | -1.67%221.99M | -1.67%221.99M | 0.72%225.77M | 0.72%225.77M | -0.61%224.17M | -0.61%224.17M | 8.87%225.55M | 8.87%225.55M |
Special items of non-current assets | 35.05%63.43M | 20.43%56.57M | -15.27%46.97M | -15.27%46.97M | -16.30%55.44M | -16.30%55.44M | 0.62%66.24M | 0.62%66.24M | --65.83M | --65.83M |
Total non-current assets | -18.50%700.22M | 2.67%677.17M | 36.33%859.14M | 4.66%659.57M | -17.35%630.21M | -17.35%630.21M | -34.18%762.51M | -34.18%762.51M | 24.95%1.16B | 24.95%1.16B |
Total assets | 4.04%13.2B | 0.15%12.71B | 0.66%12.69B | 0.66%12.69B | -0.60%12.61B | -0.60%12.61B | 1.95%12.68B | 1.95%12.68B | 38.25%12.44B | 38.25%12.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -36.10%824.14M | -15.22%1.09B | 4.30%1.29B | 4.30%1.29B | 2.16%1.24B | 2.16%1.24B | 16.80%1.21B | 16.80%1.21B | 47.39%1.04B | 47.39%1.04B |
Tax payable | -47.44%123.13M | 3.69%242.88M | 7.94%234.24M | 7.94%234.24M | 65.29%217.01M | 65.29%217.01M | 284.77%131.29M | 284.77%131.29M | -19.66%34.12M | -19.66%34.12M |
Other payables and accrued expenses | -62.29%954.66M | -7.72%2.37B | 12.71%2.53B | 14.35%2.57B | 21.96%2.25B | 21.96%2.25B | 0.58%1.84B | 0.58%1.84B | -0.92%1.83B | 4.65%1.83B |
Bank loans and overdrafts | 180.07%2.82B | 16.54%1.17B | -57.86%1.01B | -57.86%1.01B | 17.30%2.39B | 17.30%2.39B | 373.54%2.03B | 373.54%2.03B | 91.24%429.56M | 91.24%429.56M |
Special items of current liabilities | 84.18%6.73B | 12.49%4.11B | -9.26%3.65B | -9.26%3.65B | -21.46%4.03B | -21.46%4.03B | -3.94%5.13B | -3.94%5.13B | 22.88%5.34B | 22.88%5.34B |
Total current liabilities | 31.35%11.45B | 2.70%8.99B | -13.82%8.71B | -13.46%8.75B | -2.24%10.11B | -2.24%10.11B | 19.34%10.34B | 19.34%10.34B | 21.04%8.67B | 21.04%8.67B |
Net current assets | -66.05%1.06B | -7.19%3.04B | 67.08%3.12B | 75.79%3.28B | 18.28%1.87B | 18.28%1.87B | -39.68%1.58B | -39.68%1.58B | 187.17%2.62B | 187.17%2.62B |
Total assets less current liabilities | -55.78%1.76B | -5.54%3.72B | 59.31%3.98B | 57.83%3.94B | 6.67%2.5B | 6.67%2.5B | -37.99%2.34B | -37.99%2.34B | 105.33%3.77B | 105.33%3.77B |
Non-current liabilities | ||||||||||
Long-term bank loan | -98.08%42M | -10.81%1.92B | 189.91%2.19B | 185.01%2.15B | 6.72%754.26M | 6.72%754.26M | -70.39%706.74M | -70.39%706.74M | 276.45%2.39B | 276.45%2.39B |
Deferred tax liability | -16.46%22.84M | 0.00%27.34M | -2.67%27.34M | -2.67%27.34M | 17.90%28.09M | 17.90%28.09M | 85.45%23.82M | 85.45%23.82M | 108.23%12.85M | 108.23%12.85M |
Special items of non-current liabilities | --63.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -94.20%128.44M | -10.67%1.94B | 183.00%2.21B | 178.27%2.18B | 7.09%782.35M | 7.09%782.35M | -69.55%730.56M | -69.55%730.56M | 274.83%2.4B | 274.83%2.4B |
Total liabilities | 5.91%11.57B | 0.04%10.93B | 0.31%10.93B | 0.31%10.93B | -1.62%10.89B | -1.62%10.89B | 0.07%11.07B | 0.07%11.07B | 41.86%11.07B | 41.86%11.07B |
Total assets less total liabilities | -7.53%1.63B | 0.80%1.78B | 2.85%1.76B | 2.85%1.76B | 6.48%1.71B | 6.48%1.71B | 17.10%1.61B | 17.10%1.61B | 14.76%1.37B | 14.76%1.37B |
Total equity and non-current liabilities | -55.78%1.76B | -5.54%3.72B | 59.31%3.98B | 57.83%3.94B | 6.67%2.5B | 6.67%2.5B | -37.99%2.34B | -37.99%2.34B | 105.33%3.77B | 105.33%3.77B |
Equity | ||||||||||
Share capital | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 21.28%4.86M | 21.28%4.86M |
Reserve | -9.10%1.39B | 0.89%1.54B | 0.56%1.52B | 0.56%1.52B | 4.81%1.52B | 4.81%1.52B | 16.49%1.45B | 16.49%1.45B | 15.47%1.24B | 15.47%1.24B |
Legal reserve | -9.10%1.39B | 0.89%1.54B | 0.56%1.52B | 0.56%1.52B | 4.81%1.52B | 4.81%1.52B | 16.49%1.45B | 16.49%1.45B | 15.47%1.24B | 15.47%1.24B |
Shareholders' Equity | -9.08%1.39B | 0.89%1.54B | 0.56%1.53B | 0.56%1.53B | 4.80%1.52B | 4.80%1.52B | 16.42%1.45B | 16.42%1.45B | 15.50%1.25B | 15.50%1.25B |
Non-controlling interest | 2.60%240.08M | 0.25%234.58M | 20.91%233.99M | 20.91%233.99M | 21.90%193.53M | 21.90%193.53M | 23.62%158.76M | 23.62%158.76M | 8.05%128.42M | 8.05%128.42M |
Total equity | -7.53%1.63B | 0.80%1.78B | 2.85%1.76B | 2.85%1.76B | 6.48%1.71B | 6.48%1.71B | 17.10%1.61B | 17.10%1.61B | 14.76%1.37B | 14.76%1.37B |
Total equity and total liabilities | 4.04%13.2B | 0.15%12.71B | 0.66%12.69B | 0.66%12.69B | -0.60%12.61B | -0.60%12.61B | 1.95%12.68B | 1.95%12.68B | 38.25%12.44B | 38.25%12.44B |
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 | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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