(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 50.96%274.43M | 30.71%237.61M | 153.32%181.78M | 153.32%181.78M | -2.43%71.76M | -2.43%71.76M | -25.43%73.55M | --73.55M | 63.92%161.69M | 551.20%98.64M |
Related party payments receivable | --635.85M | ---- | ---- | ---- | ---- | ---- | -45.27%487.4M | --487.4M | 62.54%1.45B | -26.13%890.56M |
Advance deposits and other receivables | 252.57%202.73M | 4.36%60.01M | 112.52%57.5M | 112.52%57.5M | 1.58%27.06M | 1.58%27.06M | 80.38%26.64M | --26.64M | 80.24%26.61M | 52.42%14.77M |
Cash and equivalents | -5.70%1.16B | 76.24%2.16B | -57.67%1.23B | -57.67%1.23B | 475.38%2.9B | 475.38%2.9B | 575.73%503.94M | --503.94M | 87.13%139.56M | -9.72%74.58M |
Secured deposit | ---- | ---- | --1B | --1B | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.95%2.27B | -0.24%2.46B | -17.74%2.47B | -17.74%2.47B | 174.70%3B | 174.70%3B | 1.20%1.09B | --1.09B | 64.61%1.78B | -17.85%1.08B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.56%32.2M | -0.13%34.42M | -23.37%34.46M | -23.37%34.46M | 300.12%44.97M | 300.12%44.97M | 54.04%11.24M | --11.24M | 27.34%9.29M | 0.76%7.3M |
Investment property | 300,802.35%1.03B | -50.15%170K | -50.15%341K | -50.15%341K | 39.31%684K | 39.31%684K | -62.35%491K | --491K | -58.67%539K | -57.19%1.3M |
Advance payment | -27.25%6.1M | -22.62%6.48M | 285.06%8.38M | 285.06%8.38M | -31.46%2.18M | -31.46%2.18M | 42.76%3.18M | --3.18M | -57.60%943K | -12.03%2.22M |
Interests in Joint Venture | 17.29%2.26M | 14.75%2.21M | 16.37%1.93M | 16.37%1.93M | 12.20%1.66M | 12.20%1.66M | --1.48M | --1.48M | --1.5M | ---- |
Intangible assets | -38.74%400K | -19.30%527K | -27.92%653K | -27.92%653K | -21.83%906K | -21.83%906K | --1.16M | --1.16M | --1.26M | ---- |
Goodwill | ---- | 0.00%748K | 0.00%748K | 0.00%748K | 0.00%748K | 0.00%748K | --748K | --748K | --748K | ---- |
Deferred tax assets | 114.93%58.92M | -8.06%25.21M | 199.18%27.41M | 199.18%27.41M | 16.86%9.16M | 16.86%9.16M | -16.51%7.84M | --7.84M | -19.58%7.55M | -14.35%9.39M |
Special items of non-current assets | ---- | 17.02%754.14M | --644.45M | --644.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 56.74%1.13B | 14.69%823.91M | 1,091.21%718.37M | 1,091.21%718.37M | 130.80%60.31M | 130.80%60.31M | 29.25%26.13M | --26.13M | 8.02%21.84M | -14.99%20.22M |
Total assets | 6.64%3.4B | 3.13%3.28B | 4.13%3.18B | 4.13%3.18B | 173.67%3.06B | 173.67%3.06B | 1.72%1.12B | --1.12B | 63.57%1.8B | -17.80%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 57.71%118.38M | 11.97%84.05M | -2.27%75.06M | -2.27%75.06M | 50.07%76.8M | 50.07%76.8M | 47.06%51.18M | --51.18M | 8.54%37.77M | 32.92%34.8M |
Tax payable | -19.81%41.96M | -12.12%45.98M | 38.42%52.33M | 38.42%52.33M | -43.59%37.8M | -43.59%37.8M | 180.74%67.01M | --67.01M | 143.09%58.03M | 471.46%23.87M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | -70.00%47.06M | -70.00%47.06M | -67.60%156.86M | --156.86M | 101.81%977.01M | -42.33%484.13M |
Other payables and accrued expenses | 12.98%306.14M | -1.15%267.84M | 6.81%270.97M | 6.81%270.97M | 29.45%253.7M | 29.45%253.7M | 36.91%195.98M | --195.98M | 1.35%145.08M | 11.66%143.15M |
Special items of current liabilities | 28.06%253.31M | 24.99%247.25M | 2.79%197.81M | 2.79%197.81M | 77.12%192.44M | 77.12%192.44M | 73.20%108.65M | --108.65M | 19.66%75.06M | 14.87%62.73M |
Total current liabilities | 20.74%719.79M | 8.21%645.12M | -1.91%596.16M | -1.91%596.16M | 4.85%607.79M | 4.85%607.79M | -22.57%579.68M | --579.68M | 72.70%1.29B | -28.88%748.68M |
Net current assets | -17.10%1.55B | -2.94%1.82B | -21.76%1.87B | -21.76%1.87B | 367.06%2.39B | 367.06%2.39B | 55.17%511.85M | --511.85M | 46.25%482.42M | 26.74%329.86M |
Total assets less current liabilities | 3.39%2.68B | 1.95%2.64B | 5.62%2.59B | 5.62%2.59B | 355.59%2.45B | 355.59%2.45B | 53.67%537.97M | --537.97M | 44.04%504.26M | 23.25%350.07M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -91.90%665K | -91.90%665K | --8.21M | --8.21M | ---- | ---- | ---- | ---- |
Deferred tax liability | -38.65%100K | -19.63%131K | -27.88%163K | -27.88%163K | -22.07%226K | -22.07%226K | --290K | --290K | --316K | ---- |
Total non-current liabilities | -87.92%100K | -84.18%131K | -90.19%828K | -90.19%828K | 2,810.34%8.44M | 2,810.34%8.44M | --290K | --290K | --316K | ---- |
Total liabilities | 20.59%719.89M | 8.09%645.25M | -3.12%596.98M | -3.12%596.98M | 6.25%616.23M | 6.25%616.23M | -22.53%579.97M | --579.97M | 72.74%1.29B | -28.96%748.68M |
Total assets less total liabilities | 3.42%2.68B | 1.98%2.64B | 5.96%2.59B | 5.96%2.59B | 354.26%2.44B | 354.26%2.44B | 53.59%537.68M | --537.68M | 43.95%503.94M | 23.80%350.07M |
Total equity and non-current liabilities | 3.39%2.68B | 1.95%2.64B | 5.62%2.59B | 5.62%2.59B | 355.59%2.45B | 355.59%2.45B | 53.67%537.97M | --537.97M | 44.04%504.26M | 23.25%350.07M |
Equity | ||||||||||
Share capital | -7.33%16.02M | -3.18%16.74M | 0.00%17.29M | 0.00%17.29M | 246,928.57%17.29M | 246,928.57%17.29M | 600.00%7K | --7K | 600.00%7K | --1K |
Reserve | 3.27%2.64B | 1.89%2.6B | 5.83%2.56B | 5.83%2.56B | 362.95%2.42B | 362.95%2.42B | 53.05%521.7M | --521.7M | 43.74%489.97M | 21.38%340.88M |
Legal reserve | 3.27%2.64B | 1.89%2.6B | 5.83%2.56B | 5.83%2.56B | 362.95%2.42B | 362.95%2.42B | 53.05%521.7M | --521.7M | 43.74%489.97M | 21.38%340.88M |
Shareholders' Equity | 3.20%2.66B | 1.86%2.62B | 5.79%2.57B | 5.79%2.57B | 366.26%2.43B | 366.26%2.43B | 53.05%521.71M | --521.71M | 43.74%489.98M | 21.38%340.88M |
Non-controlling interest | 42.72%20.71M | 24.04%18M | 45.58%14.51M | 45.58%14.51M | -37.61%9.97M | -37.61%9.97M | 73.75%15.98M | --15.98M | 51.86%13.96M | 372.70%9.19M |
Total equity | 3.42%2.68B | 1.98%2.64B | 5.96%2.59B | 5.96%2.59B | 354.26%2.44B | 354.26%2.44B | 53.59%537.68M | --537.68M | 43.95%503.94M | 23.80%350.07M |
Total equity and total liabilities | 6.64%3.4B | 3.13%3.28B | 4.13%3.18B | 4.13%3.18B | 173.67%3.06B | 173.67%3.06B | 1.72%1.12B | --1.12B | 63.57%1.8B | -17.80%1.1B |
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 | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | 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