(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 | -24.05%2.18B | -11.55%2.54B | 7.39%2.88B | 7.39%2.88B | 12.22%2.68B | 12.22%2.68B | -10.48%2.39B | -10.48%2.39B | 24.07%2.67B | 24.07%2.67B |
Accounts receivable | -62.94%967K | -22.12%2.03M | -44.26%2.61M | -44.26%2.61M | -31.12%4.68M | -31.12%4.68M | 8.18%6.8M | 8.18%6.8M | -19.28%6.28M | -19.28%6.28M |
Advance deposits and other receivables | -44.91%73.54M | -0.29%133.1M | -33.95%133.48M | -33.95%133.48M | 15.91%202.08M | 15.91%202.08M | 76.90%174.34M | 76.90%174.34M | -10.35%98.56M | -10.35%98.56M |
Withholding and tax receivable | -41.16%18.2M | -14.32%26.5M | 101.34%30.93M | 101.34%30.93M | 49.01%15.36M | 49.01%15.36M | -72.75%10.31M | -72.75%10.31M | -11.27%37.84M | -11.27%37.84M |
Cash and equivalents | 55.17%119.26M | -0.86%76.2M | -65.42%76.86M | -65.42%76.86M | 102.06%222.25M | 102.06%222.25M | -43.47%109.99M | -43.47%109.99M | 350.28%194.57M | 350.28%194.57M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --7.92M | --7.92M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | -99.88%700K | -99.88%700K | 98,613.65%600.18M | 98,613.65%600.18M | -73.25%608K | -73.25%608K |
Total current assets | -23.19%2.4B | -10.84%2.78B | -0.36%3.12B | -0.36%3.12B | -4.78%3.13B | -4.78%3.13B | 9.47%3.29B | 9.47%3.29B | 27.57%3B | 27.57%3B |
Non-current assets | ||||||||||
Property, plant and equipment | 16.47%9.11M | -2.74%7.6M | 131.99%7.82M | 131.99%7.82M | -25.48%3.37M | -25.48%3.37M | 35.23%4.52M | 35.23%4.52M | 15.35%3.34M | 15.35%3.34M |
Investment property | -9.52%500.1M | -4.52%527.7M | -5.68%552.7M | -5.68%552.7M | -2.01%585.96M | -2.01%585.96M | -7.00%598M | -7.00%598M | -8.66%643M | -8.66%643M |
Advance payment | ---- | 0.00%354K | -94.32%354K | -94.32%354K | 83.96%6.23M | 83.96%6.23M | -83.07%3.39M | -83.07%3.39M | 0.00%20M | 0.00%20M |
Associated company interest | -31.04%238.69M | 0.14%346.6M | -28.27%346.14M | -28.27%346.14M | 37.26%482.54M | 37.26%482.54M | 12.67%351.55M | 12.67%351.55M | -37.78%312.02M | -37.78%312.02M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M | --1.19M |
Intangible assets | --3.51M | --3.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | -84.16%1.12M | -84.16%1.12M | -65.23%7.05M | -65.23%7.05M | -48.86%20.27M | -48.86%20.27M | 4.44%39.63M | 4.44%39.63M |
Special items of non-current assets | -49.99%1.76M | -24.99%2.63M | -33.34%3.51M | -33.34%3.51M | 230.86%5.26M | 230.86%5.26M | -50.02%1.59M | -50.02%1.59M | --3.18M | --3.18M |
Total non-current assets | -17.38%753.16M | -2.51%888.79M | -16.40%911.63M | -16.40%911.63M | 11.34%1.09B | 11.34%1.09B | -4.21%979.31M | -4.21%979.31M | -19.27%1.02B | -19.27%1.02B |
Total assets | -21.88%3.15B | -8.96%3.67B | -4.50%4.03B | -4.50%4.03B | -1.08%4.22B | -1.08%4.22B | 6.00%4.27B | 6.00%4.27B | 11.19%4.03B | 11.19%4.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -27.18%377.65M | -8.73%473.3M | 13.71%518.58M | 13.71%518.58M | -4.12%456.05M | -4.12%456.05M | 4.36%475.63M | 4.36%475.63M | 63.20%455.74M | 63.20%455.74M |
Tax payable | 7.35%400.14M | 3.74%386.68M | 10.18%372.73M | 10.18%372.73M | -1.10%338.29M | -1.10%338.29M | 10.41%342.04M | 10.41%342.04M | 8.60%309.79M | 8.60%309.79M |
Other payables and accrued expenses | -3.95%96.99M | 4.50%105.52M | -36.14%100.98M | -36.14%100.98M | 11.65%158.12M | 11.65%158.12M | -10.35%141.62M | -10.35%141.62M | -31.46%157.97M | -31.46%157.97M |
Bank loans and overdrafts | -81.70%16.72M | -56.57%39.68M | -66.00%91.36M | -66.00%91.36M | 114.19%268.68M | 114.19%268.68M | -71.17%125.44M | -71.17%125.44M | 13.93%435.05M | 13.93%435.05M |
Financial lease liabilities-current liabilities | 17.06%2.02M | 8.33%1.87M | 14.43%1.73M | 14.43%1.73M | -17.70%1.51M | -17.70%1.51M | 17.17%1.84M | 17.17%1.84M | --1.57M | --1.57M |
Special items of current liabilities | -51.70%369.9M | -12.86%667.35M | -6.00%765.8M | -6.00%765.8M | 5.03%814.65M | 5.03%814.65M | 239.98%775.64M | 239.98%775.64M | -7.50%228.14M | -7.50%228.14M |
Total current liabilities | -31.75%1.26B | -9.55%1.67B | -9.14%1.85B | -9.14%1.85B | 9.40%2.04B | 9.40%2.04B | 17.25%1.86B | 17.25%1.86B | 11.58%1.59B | 11.58%1.59B |
Net current assets | -10.70%1.13B | -12.73%1.11B | 16.00%1.27B | 16.00%1.27B | -23.31%1.09B | -23.31%1.09B | 0.74%1.43B | 0.74%1.43B | 52.05%1.41B | 52.05%1.41B |
Total assets less current liabilities | -13.50%1.89B | -8.45%2B | -0.18%2.18B | -0.18%2.18B | -9.20%2.18B | -9.20%2.18B | -1.34%2.4B | -1.34%2.4B | 10.94%2.44B | 10.94%2.44B |
Non-current liabilities | ||||||||||
Long-term bank loan | -69.31%106.54M | -38.93%211.98M | 18.04%347.1M | 18.04%347.1M | -52.50%294.06M | -52.50%294.06M | 46.35%619.11M | 46.35%619.11M | --423.04M | --423.04M |
Financial lease liabilities-non-current liabilities | ---- | -48.72%1.04M | -46.07%2.02M | -46.07%2.02M | --3.75M | --3.75M | ---- | ---- | --1.84M | --1.84M |
Deferred tax liability | -10.67%143.09M | -5.45%151.45M | -9.49%160.18M | -9.49%160.18M | -5.76%176.96M | -5.76%176.96M | -8.04%187.78M | -8.04%187.78M | -12.25%204.2M | -12.25%204.2M |
Total non-current liabilities | -50.99%249.63M | -28.44%364.47M | 7.27%509.3M | 7.27%509.3M | -41.16%474.77M | -41.16%474.77M | 28.26%806.89M | 28.26%806.89M | 170.31%629.08M | 170.31%629.08M |
Total liabilities | -35.90%1.51B | -13.62%2.04B | -6.03%2.36B | -6.03%2.36B | -5.88%2.51B | -5.88%2.51B | 20.37%2.67B | 20.37%2.67B | 33.88%2.22B | 33.88%2.22B |
Total assets less total liabilities | -2.06%1.64B | -2.36%1.63B | -2.25%1.67B | -2.25%1.67B | 6.95%1.71B | 6.95%1.71B | -11.64%1.6B | -11.64%1.6B | -7.95%1.81B | -7.95%1.81B |
Total equity and non-current liabilities | -13.50%1.89B | -8.45%2B | -0.18%2.18B | -0.18%2.18B | -9.20%2.18B | -9.20%2.18B | -1.34%2.4B | -1.34%2.4B | 10.94%2.44B | 10.94%2.44B |
Equity | ||||||||||
Share capital | 0.00%37.63M | 0.00%37.63M | 0.00%37.63M | 0.00%37.63M | 0.00%37.63M | 0.00%37.63M | 0.00%37.63M | 0.00%37.63M | 0.00%37.63M | 0.00%37.63M |
Reserve | -2.11%1.6B | -2.41%1.59B | -2.30%1.63B | -2.30%1.63B | -2.26%1.67B | -2.26%1.67B | -5.58%1.71B | -5.58%1.71B | -5.22%1.81B | -5.22%1.81B |
Legal reserve | -2.11%1.6B | -2.41%1.59B | -2.30%1.63B | -2.30%1.63B | -2.26%1.67B | -2.26%1.67B | -5.58%1.71B | -5.58%1.71B | -5.22%1.81B | -5.22%1.81B |
Shareholders' Equity | -2.06%1.64B | -2.36%1.63B | -2.25%1.67B | -2.25%1.67B | -2.21%1.71B | -2.21%1.71B | -5.47%1.75B | -5.47%1.75B | -5.12%1.85B | -5.12%1.85B |
Non-controlling interest | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 100.13%200K | 100.13%200K | -272.83%-149.36M | -272.83%-149.36M | -347.28%-40.06M | -347.28%-40.06M |
Total equity | -2.06%1.64B | -2.36%1.63B | -2.25%1.67B | -2.25%1.67B | 6.95%1.71B | 6.95%1.71B | -11.64%1.6B | -11.64%1.6B | -7.95%1.81B | -7.95%1.81B |
Total equity and total liabilities | -21.88%3.15B | -8.96%3.67B | -4.50%4.03B | -4.50%4.03B | -1.08%4.22B | -1.08%4.22B | 6.00%4.27B | 6.00%4.27B | 11.19%4.03B | 11.19%4.03B |
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 | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng 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