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01075 CAPINFO

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  • 0.0000.00%
Not Open Apr 29 16:08 CST
739.01MMarket Cap-9107P/E (TTM)

CAPINFO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
-44.30%121.05M
84.46%400.85M
-4.46%217.31M
-4.46%217.31M
-12.21%227.46M
-12.21%227.46M
-20.82%259.1M
-20.82%259.1M
-0.60%327.23M
-0.60%327.23M
Developing and for sale properties
--30.26M
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----
----
----
----
----
----
----
----
Accounts receivable
2.51%463.36M
-32.59%304.69M
25.56%452.03M
25.56%452.03M
10.02%360.01M
10.02%360.01M
10.73%327.23M
10.73%327.23M
-6.55%295.51M
-6.55%295.51M
Notes receivable
31.44%76.62K
0.09%58.34K
--58.29K
--58.29K
----
----
--285.96K
--285.96K
----
----
Insurance and other receivables-current assets
10.19%73.56M
-1.28%65.91M
-1.56%66.76M
-1.56%66.76M
-20.19%67.82M
-20.19%67.82M
-9.81%84.98M
-9.81%84.98M
1.09%94.22M
1.09%94.22M
Cash and equivalents
-11.84%814.1M
-21.97%720.51M
-12.87%923.42M
-12.87%923.42M
24.91%1.06B
24.91%1.06B
-3.12%848.43M
-3.12%848.43M
34.21%875.73M
34.21%875.73M
Other current assets
-41.78%1.14M
-0.34%1.95M
-80.56%1.95M
-80.56%1.95M
38.14%10.05M
38.14%10.05M
13.08%7.28M
13.08%7.28M
-96.83%6.44M
-96.83%6.44M
Special items of current assets
----
--1M
----
----
-98.24%3.52M
-98.24%3.52M
--200M
--200M
----
----
Total current assets
-9.63%1.59B
-4.60%1.68B
-5.66%1.76B
-5.66%1.76B
-2.97%1.87B
-2.97%1.87B
10.91%1.92B
10.91%1.92B
1.79%1.74B
1.88%1.74B
Non-current assets
Fixed assets
-7.75%125.55M
-7.56%125.82M
71.76%136.1M
71.76%136.1M
19.83%79.24M
19.83%79.24M
-11.20%66.13M
-11.20%66.13M
7.64%74.47M
7.64%74.47M
Investment property
-15.78%19.33M
-7.89%21.14M
-13.63%22.95M
-13.63%22.95M
-11.99%26.57M
-11.99%26.57M
-11.11%30.19M
-11.11%30.19M
-10.00%33.96M
-10.00%33.96M
Development expenditure
-19.75%63.11M
-82.02%14.14M
1,898.97%78.64M
1,898.97%78.64M
-29.22%3.93M
-29.22%3.93M
-19.92%5.56M
-19.92%5.56M
-44.80%6.94M
-44.80%6.94M
long-term investment
-3.84%237.08M
-0.19%246.02M
8.72%246.55M
8.69%246.49M
12.59%226.77M
12.59%226.77M
9.52%201.42M
9.52%201.42M
12.41%183.92M
12.41%183.92M
Intangible assets
248.35%162.75M
230.68%154.5M
93.68%46.72M
93.68%46.72M
-2.15%24.12M
-2.15%24.12M
29.43%24.65M
29.43%24.65M
4.20%19.05M
4.20%19.05M
Goodwill
----
----
----
----
----
----
-11.46%107.8M
-11.46%107.8M
-9.99%121.75M
-9.99%121.75M
Deferred tax assets
53.08%103.82M
-5.54%62.32M
19.49%67.82M
16.24%65.98M
-2.01%56.76M
-2.01%56.76M
14.26%57.92M
14.26%57.92M
42.29%50.69M
42.29%50.69M
Other illiquid assets
3.44%106.65M
1.72%104.88M
--103.1M
--103.1M
----
----
----
----
----
----
Special items of non-current assets
-22.57%34.83M
-47.61%23.56M
-42.06%44.98M
-42.06%44.98M
-6.00%77.63M
-6.00%77.63M
-4.20%82.59M
-4.20%82.59M
168.12%86.21M
-25.94%86.21M
Total non-current assets
15.36%904.43M
3.21%807.17M
53.48%784M
53.10%782.09M
-11.66%510.83M
-11.66%510.83M
-0.14%578.25M
-0.14%578.25M
14.58%579.08M
-1.79%579.08M
Total assets
-1.93%2.5B
-2.20%2.49B
7.04%2.55B
6.96%2.54B
-4.98%2.38B
-4.98%2.38B
8.15%2.5B
8.15%2.5B
4.72%2.31B
0.94%2.31B
Liabilities
Current liabilities
Accounts payable
14.62%398.97M
0.08%348.36M
17.11%348.07M
17.11%348.07M
2.64%297.22M
2.64%297.22M
45.82%289.58M
45.82%289.58M
15.41%198.58M
15.41%198.58M
Notes payable
--1.67M
----
----
----
----
----
----
----
----
----
Tax payable
-26.87%38.91M
-39.51%32.18M
25.79%53.2M
25.79%53.2M
0.54%42.29M
0.54%42.29M
-0.30%42.07M
-0.30%42.07M
-17.12%42.19M
-17.12%42.19M
Other payables and accrued expenses
19.57%349.85M
8.05%316.14M
-3.58%292.58M
-3.58%292.58M
8.38%303.46M
8.38%303.46M
6.19%279.99M
6.19%279.99M
37.14%263.67M
37.14%263.67M
Special items of current liabilities
-13.61%157.01M
-42.16%105.14M
-7.92%181.76M
4.82%181.76M
13.73%197.38M
-0.09%173.4M
22.37%173.55M
22.37%173.55M
10.86%141.83M
-3.69%141.83M
Adjustment items of current liabilities
----
----
----
----
---23.98M
----
----
----
----
----
Total current liabilities
4.19%1.26B
-3.74%1.17B
4.55%1.21B
4.55%1.21B
-3.94%1.16B
-3.94%1.16B
8.51%1.21B
8.51%1.21B
-4.35%1.11B
-5.91%1.11B
Net current assets
-40.01%330.42M
-6.50%514.97M
-22.34%550.75M
-22.34%550.75M
-1.34%709.15M
-1.34%709.15M
15.19%718.79M
15.19%718.79M
14.93%624.02M
19.51%624.02M
Total assets less current liabilities
-7.49%1.23B
-0.80%1.32B
9.41%1.33B
9.25%1.33B
-5.94%1.22B
-5.94%1.22B
7.81%1.3B
7.81%1.3B
14.76%1.2B
8.21%1.2B
Non-current liabilities
Deferred tax liability
56.00%12.58M
-25.05%4.56M
148.34%8.07M
87.33%6.09M
-47.14%3.25M
-47.14%3.25M
-7.94%6.15M
-7.94%6.15M
--6.68M
--6.68M
Deferred income-non-current liabilities
-86.08%254.27K
-1.99%1.79M
-11.73%1.83M
-11.73%1.83M
-78.97%2.07M
-78.97%2.07M
12.54%9.84M
12.54%9.84M
20.87%8.75M
20.87%8.75M
Special items of non-current liabilities
436.98%19.2M
-43.87%2.01M
-86.20%3.58M
-86.20%3.58M
-30.45%25.91M
-30.45%25.91M
-5.19%37.25M
-5.19%37.25M
--39.29M
-38.07%39.29M
Total non-current liabilities
137.85%32.04M
-27.24%8.36M
-56.86%13.47M
-63.21%11.49M
-41.35%31.22M
-41.35%31.22M
-2.69%53.24M
-2.69%53.24M
656.08%54.71M
-22.59%54.71M
Total liabilities
5.66%1.29B
-3.96%1.17B
2.94%1.22B
2.77%1.22B
-5.52%1.19B
-5.52%1.19B
7.99%1.26B
7.99%1.26B
-0.26%1.17B
-6.85%1.17B
Total assets less total liabilities
-8.97%1.2B
-0.57%1.31B
11.15%1.32B
11.16%1.32B
-4.43%1.19B
-4.43%1.19B
8.31%1.24B
8.31%1.24B
10.30%1.15B
10.30%1.15B
Total equity and non-current liabilities
-7.49%1.23B
-0.80%1.32B
9.41%1.33B
9.25%1.33B
-5.94%1.22B
-5.94%1.22B
7.81%1.3B
7.81%1.3B
14.76%1.2B
8.21%1.2B
Equity
Share capital
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
Legal reserve
0.00%129.53M
0.00%129.53M
9.28%129.53M
9.28%129.53M
7.66%118.52M
7.66%118.52M
10.45%110.09M
10.45%110.09M
10.36%99.67M
10.36%99.67M
Capital reserve
1.98%304.99M
0.07%299.29M
0.07%299.08M
0.07%299.08M
0.01%298.88M
0.01%298.88M
1.90%298.84M
1.90%298.84M
0.15%293.28M
0.15%293.28M
Undistributed profit
-22.37%429.07M
-2.47%539.1M
24.63%552.69M
24.65%552.76M
-9.67%443.45M
-9.67%443.45M
13.84%490.92M
13.84%490.92M
26.44%431.23M
26.44%431.23M
Special items of shareholders' rights and interests
0.00%-8.44M
0.00%-8.44M
0.00%-8.44M
0.00%-8.44M
0.00%-8.44M
0.00%-8.44M
-1.17%-8.44M
-1.17%-8.44M
-11.70%-8.35M
-11.70%-8.35M
Shareholders' Equity
-9.32%1.14B
-1.06%1.25B
10.54%1.26B
10.55%1.26B
-3.30%1.14B
-3.30%1.14B
6.84%1.18B
6.84%1.18B
9.85%1.11B
9.85%1.11B
Non-controlling interest
-1.30%57.86M
10.02%64.51M
25.98%58.62M
26.00%58.63M
-25.64%46.53M
-25.64%46.53M
46.37%62.58M
46.37%62.58M
23.57%42.76M
23.57%42.76M
Total equity
-8.97%1.2B
-0.57%1.31B
11.15%1.32B
11.16%1.32B
-4.43%1.19B
-4.43%1.19B
8.31%1.24B
8.31%1.24B
10.30%1.15B
10.30%1.15B
Total equity and total liabilities
-1.93%2.5B
-2.20%2.49B
7.04%2.55B
6.96%2.54B
-4.98%2.38B
-4.98%2.38B
8.15%2.5B
8.15%2.5B
4.72%2.31B
0.94%2.31B
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)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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 -44.30%121.05M84.46%400.85M-4.46%217.31M-4.46%217.31M-12.21%227.46M-12.21%227.46M-20.82%259.1M-20.82%259.1M-0.60%327.23M-0.60%327.23M
Developing and for sale properties --30.26M------------------------------------
Accounts receivable 2.51%463.36M-32.59%304.69M25.56%452.03M25.56%452.03M10.02%360.01M10.02%360.01M10.73%327.23M10.73%327.23M-6.55%295.51M-6.55%295.51M
Notes receivable 31.44%76.62K0.09%58.34K--58.29K--58.29K----------285.96K--285.96K--------
Insurance and other receivables-current assets 10.19%73.56M-1.28%65.91M-1.56%66.76M-1.56%66.76M-20.19%67.82M-20.19%67.82M-9.81%84.98M-9.81%84.98M1.09%94.22M1.09%94.22M
Cash and equivalents -11.84%814.1M-21.97%720.51M-12.87%923.42M-12.87%923.42M24.91%1.06B24.91%1.06B-3.12%848.43M-3.12%848.43M34.21%875.73M34.21%875.73M
Other current assets -41.78%1.14M-0.34%1.95M-80.56%1.95M-80.56%1.95M38.14%10.05M38.14%10.05M13.08%7.28M13.08%7.28M-96.83%6.44M-96.83%6.44M
Special items of current assets ------1M---------98.24%3.52M-98.24%3.52M--200M--200M--------
Total current assets -9.63%1.59B-4.60%1.68B-5.66%1.76B-5.66%1.76B-2.97%1.87B-2.97%1.87B10.91%1.92B10.91%1.92B1.79%1.74B1.88%1.74B
Non-current assets
Fixed assets -7.75%125.55M-7.56%125.82M71.76%136.1M71.76%136.1M19.83%79.24M19.83%79.24M-11.20%66.13M-11.20%66.13M7.64%74.47M7.64%74.47M
Investment property -15.78%19.33M-7.89%21.14M-13.63%22.95M-13.63%22.95M-11.99%26.57M-11.99%26.57M-11.11%30.19M-11.11%30.19M-10.00%33.96M-10.00%33.96M
Development expenditure -19.75%63.11M-82.02%14.14M1,898.97%78.64M1,898.97%78.64M-29.22%3.93M-29.22%3.93M-19.92%5.56M-19.92%5.56M-44.80%6.94M-44.80%6.94M
long-term investment -3.84%237.08M-0.19%246.02M8.72%246.55M8.69%246.49M12.59%226.77M12.59%226.77M9.52%201.42M9.52%201.42M12.41%183.92M12.41%183.92M
Intangible assets 248.35%162.75M230.68%154.5M93.68%46.72M93.68%46.72M-2.15%24.12M-2.15%24.12M29.43%24.65M29.43%24.65M4.20%19.05M4.20%19.05M
Goodwill -------------------------11.46%107.8M-11.46%107.8M-9.99%121.75M-9.99%121.75M
Deferred tax assets 53.08%103.82M-5.54%62.32M19.49%67.82M16.24%65.98M-2.01%56.76M-2.01%56.76M14.26%57.92M14.26%57.92M42.29%50.69M42.29%50.69M
Other illiquid assets 3.44%106.65M1.72%104.88M--103.1M--103.1M------------------------
Special items of non-current assets -22.57%34.83M-47.61%23.56M-42.06%44.98M-42.06%44.98M-6.00%77.63M-6.00%77.63M-4.20%82.59M-4.20%82.59M168.12%86.21M-25.94%86.21M
Total non-current assets 15.36%904.43M3.21%807.17M53.48%784M53.10%782.09M-11.66%510.83M-11.66%510.83M-0.14%578.25M-0.14%578.25M14.58%579.08M-1.79%579.08M
Total assets -1.93%2.5B-2.20%2.49B7.04%2.55B6.96%2.54B-4.98%2.38B-4.98%2.38B8.15%2.5B8.15%2.5B4.72%2.31B0.94%2.31B
Liabilities
Current liabilities
Accounts payable 14.62%398.97M0.08%348.36M17.11%348.07M17.11%348.07M2.64%297.22M2.64%297.22M45.82%289.58M45.82%289.58M15.41%198.58M15.41%198.58M
Notes payable --1.67M------------------------------------
Tax payable -26.87%38.91M-39.51%32.18M25.79%53.2M25.79%53.2M0.54%42.29M0.54%42.29M-0.30%42.07M-0.30%42.07M-17.12%42.19M-17.12%42.19M
Other payables and accrued expenses 19.57%349.85M8.05%316.14M-3.58%292.58M-3.58%292.58M8.38%303.46M8.38%303.46M6.19%279.99M6.19%279.99M37.14%263.67M37.14%263.67M
Special items of current liabilities -13.61%157.01M-42.16%105.14M-7.92%181.76M4.82%181.76M13.73%197.38M-0.09%173.4M22.37%173.55M22.37%173.55M10.86%141.83M-3.69%141.83M
Adjustment items of current liabilities -------------------23.98M--------------------
Total current liabilities 4.19%1.26B-3.74%1.17B4.55%1.21B4.55%1.21B-3.94%1.16B-3.94%1.16B8.51%1.21B8.51%1.21B-4.35%1.11B-5.91%1.11B
Net current assets -40.01%330.42M-6.50%514.97M-22.34%550.75M-22.34%550.75M-1.34%709.15M-1.34%709.15M15.19%718.79M15.19%718.79M14.93%624.02M19.51%624.02M
Total assets less current liabilities -7.49%1.23B-0.80%1.32B9.41%1.33B9.25%1.33B-5.94%1.22B-5.94%1.22B7.81%1.3B7.81%1.3B14.76%1.2B8.21%1.2B
Non-current liabilities
Deferred tax liability 56.00%12.58M-25.05%4.56M148.34%8.07M87.33%6.09M-47.14%3.25M-47.14%3.25M-7.94%6.15M-7.94%6.15M--6.68M--6.68M
Deferred income-non-current liabilities -86.08%254.27K-1.99%1.79M-11.73%1.83M-11.73%1.83M-78.97%2.07M-78.97%2.07M12.54%9.84M12.54%9.84M20.87%8.75M20.87%8.75M
Special items of non-current liabilities 436.98%19.2M-43.87%2.01M-86.20%3.58M-86.20%3.58M-30.45%25.91M-30.45%25.91M-5.19%37.25M-5.19%37.25M--39.29M-38.07%39.29M
Total non-current liabilities 137.85%32.04M-27.24%8.36M-56.86%13.47M-63.21%11.49M-41.35%31.22M-41.35%31.22M-2.69%53.24M-2.69%53.24M656.08%54.71M-22.59%54.71M
Total liabilities 5.66%1.29B-3.96%1.17B2.94%1.22B2.77%1.22B-5.52%1.19B-5.52%1.19B7.99%1.26B7.99%1.26B-0.26%1.17B-6.85%1.17B
Total assets less total liabilities -8.97%1.2B-0.57%1.31B11.15%1.32B11.16%1.32B-4.43%1.19B-4.43%1.19B8.31%1.24B8.31%1.24B10.30%1.15B10.30%1.15B
Total equity and non-current liabilities -7.49%1.23B-0.80%1.32B9.41%1.33B9.25%1.33B-5.94%1.22B-5.94%1.22B7.81%1.3B7.81%1.3B14.76%1.2B8.21%1.2B
Equity
Share capital 0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M
Legal reserve 0.00%129.53M0.00%129.53M9.28%129.53M9.28%129.53M7.66%118.52M7.66%118.52M10.45%110.09M10.45%110.09M10.36%99.67M10.36%99.67M
Capital reserve 1.98%304.99M0.07%299.29M0.07%299.08M0.07%299.08M0.01%298.88M0.01%298.88M1.90%298.84M1.90%298.84M0.15%293.28M0.15%293.28M
Undistributed profit -22.37%429.07M-2.47%539.1M24.63%552.69M24.65%552.76M-9.67%443.45M-9.67%443.45M13.84%490.92M13.84%490.92M26.44%431.23M26.44%431.23M
Special items of shareholders' rights and interests 0.00%-8.44M0.00%-8.44M0.00%-8.44M0.00%-8.44M0.00%-8.44M0.00%-8.44M-1.17%-8.44M-1.17%-8.44M-11.70%-8.35M-11.70%-8.35M
Shareholders' Equity -9.32%1.14B-1.06%1.25B10.54%1.26B10.55%1.26B-3.30%1.14B-3.30%1.14B6.84%1.18B6.84%1.18B9.85%1.11B9.85%1.11B
Non-controlling interest -1.30%57.86M10.02%64.51M25.98%58.62M26.00%58.63M-25.64%46.53M-25.64%46.53M46.37%62.58M46.37%62.58M23.57%42.76M23.57%42.76M
Total equity -8.97%1.2B-0.57%1.31B11.15%1.32B11.16%1.32B-4.43%1.19B-4.43%1.19B8.31%1.24B8.31%1.24B10.30%1.15B10.30%1.15B
Total equity and total liabilities -1.93%2.5B-2.20%2.49B7.04%2.55B6.96%2.54B-4.98%2.38B-4.98%2.38B8.15%2.5B8.15%2.5B4.72%2.31B0.94%2.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--

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.

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