(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 | ---- | ---- | -82.73%21.02M | -82.73%21.02M | --121.75M | --121.75M | ---- | ---- | ---- | ---- |
Accounts receivable | 25.21%1.04M | ---- | --829K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | 73.28%201K | ---- | --116K | --116K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 31.31%952K | 32.56%2.06M | -92.87%725K | -84.71%1.55M | 38.39%10.16M | 38.39%10.16M | -69.26%7.34M | -69.26%7.34M | 45.96%23.89M | 272.92%23.89M |
Withholding and tax receivable | -82.76%1.13M | ---- | 121.48%6.58M | 121.48%6.58M | --2.97M | --2.97M | ---- | ---- | ---- | ---- |
Cash and equivalents | 2.21%74.44M | -47.90%37.94M | -7.50%72.83M | -7.50%72.83M | -7.79%78.73M | -7.79%78.73M | 141.41%85.39M | 141.41%85.39M | 25.03%35.37M | 74.43%35.37M |
Special items of current assets | ---- | ---- | ---- | ---- | -89.71%270K | -89.71%270K | --2.62M | --2.62M | ---- | ---- |
Total current assets | -23.84%77.76M | -60.82%40M | -52.27%102.1M | -52.27%102.1M | 124.30%213.88M | 124.30%213.88M | 60.90%95.36M | 60.90%95.36M | 32.70%59.26M | 122.09%59.26M |
Non-current assets | ||||||||||
Property, plant and equipment | 14.86%7.32M | 10.48%7.04M | -4.54%6.37M | -4.54%6.37M | -10.78%6.68M | -10.78%6.68M | -12.96%7.48M | -12.96%7.48M | 0.66%8.6M | 11.22%8.6M |
Investment property | -1.52%1.03B | -0.60%1.04B | 3.24%1.05B | 3.24%1.05B | -1.24%1.01B | -1.24%1.01B | 9.64%1.03B | 9.64%1.03B | 11.55%937M | 12.08%937M |
Advance payment | -4.29%513K | -2.05%525K | -4.11%536K | -4.11%536K | -3.79%559K | -3.79%559K | -3.81%581K | -3.81%581K | -95.57%604K | -5.33%604K |
Associated company interest | -6.42%7.24M | -5.13%7.34M | --7.74M | --7.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -59.55%72K | -59.55%72K | -37.32%178K | -47.18%178K |
Other illiquid assets | 0.95%5.75M | -2.48%5.55M | 67.81%5.69M | 67.81%5.69M | -7.68%3.39M | -7.68%3.39M | -64.35%3.67M | -64.35%3.67M | 143.18%10.31M | 135.35%10.31M |
Total non-current assets | -1.44%1.05B | -0.58%1.06B | 4.16%1.07B | 4.16%1.07B | -1.34%1.03B | -1.34%1.03B | 8.62%1.04B | 8.62%1.04B | 10.38%956.69M | 12.67%956.69M |
Total assets | -3.40%1.13B | -5.84%1.1B | -5.58%1.17B | -5.58%1.17B | 9.22%1.24B | 9.22%1.24B | 11.67%1.13B | 11.67%1.13B | 11.48%1.02B | 16.01%1.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 26.58%11.51M | 24.22%11.29M | -6.06%9.09M | -6.06%9.09M | -4.74%9.68M | -4.74%9.68M | 61.03%10.16M | 61.03%10.16M | 77.24%6.31M | 611.16%6.31M |
Other payables and accrued expenses | -65.73%18.97M | -67.31%18.1M | 3.30%55.36M | 3.30%55.36M | 103.84%53.59M | 103.84%53.59M | 53.56%26.29M | 53.56%26.29M | 299.49%17.12M | 365.40%17.12M |
Advance payment | -0.44%52.4M | -39.74%31.71M | 3.20%52.63M | 3.20%52.63M | -3.98%51M | -3.98%51M | 14.83%53.11M | 14.83%53.11M | -0.27%46.25M | 95.26%46.25M |
Short-term borrowing | ---- | ---- | ---- | ---- | -62.93%15M | -62.93%15M | -29.04%40.46M | -29.04%40.46M | --57.02M | --57.02M |
Special items of current liabilities | -85.75%1.47M | -93.52%669K | -89.21%10.33M | -89.21%10.33M | --95.79M | --95.79M | ---- | ---- | ---- | ---- |
Total current liabilities | -33.80%84.35M | -51.52%61.77M | -43.39%127.41M | -43.39%127.41M | 73.09%225.06M | 73.09%225.06M | 2.62%130.03M | 2.62%130.03M | 133.68%126.7M | 286.27%126.7M |
Net current assets | 73.98%-6.59M | 14.02%-21.77M | -126.61%-25.32M | -126.61%-25.32M | 67.78%-11.17M | 67.78%-11.17M | 48.59%-34.67M | 48.59%-34.67M | -605.22%-67.44M | -1,002.50%-67.44M |
Total assets less current liabilities | 0.32%1.05B | -0.25%1.04B | 2.81%1.04B | 2.81%1.04B | 0.95%1.01B | 0.95%1.01B | 12.96%1B | 12.96%1B | 3.75%889.25M | 5.49%889.25M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --40M | --40M | ---- | ---- |
Deferred tax liability | -1.66%176.76M | -1.40%177.21M | 0.82%179.73M | 0.82%179.73M | 4.00%178.28M | 4.00%178.28M | 1.92%171.43M | 1.92%171.43M | 2.79%168.2M | 3.88%168.2M |
Deferred income-non-current liabilities | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -7.15%63.94M | -3.36%66.55M | -6.64%68.86M | -6.64%68.86M | -5.86%73.76M | -5.86%73.76M | -6.15%78.35M | -6.15%78.35M | -5.54%83.48M | -8.08%83.48M |
Total non-current liabilities | -3.18%240.7M | -0.94%246.26M | -1.36%248.6M | -1.36%248.6M | -13.02%252.04M | -13.02%252.04M | 15.14%289.78M | 15.14%289.78M | -0.13%251.68M | -0.42%251.68M |
Total liabilities | -13.55%325.05M | -18.08%308.03M | -21.19%376.01M | -21.19%376.01M | 13.65%477.09M | 13.65%477.09M | 10.95%419.8M | 10.95%419.8M | 23.56%378.39M | 32.52%378.39M |
Total assets less total liabilities | 1.41%805.14M | -0.04%793.63M | 4.19%793.93M | 4.19%793.93M | 6.62%762.02M | 6.62%762.02M | 12.10%714.7M | 12.10%714.7M | 5.36%637.56M | 8.02%637.56M |
Total equity and non-current liabilities | 0.32%1.05B | -0.25%1.04B | 2.81%1.04B | 2.81%1.04B | 0.95%1.01B | 0.95%1.01B | 12.96%1B | 12.96%1B | 3.75%889.25M | 5.49%889.25M |
Equity | ||||||||||
Share capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M | 33.33%80M | 0.00%60M | 0.00%60M |
Reserve | 1.57%725.14M | -0.04%713.63M | 4.68%713.93M | 4.68%713.93M | 7.45%682.02M | 7.45%682.02M | 9.89%634.7M | 9.89%634.7M | 5.95%577.56M | 8.93%577.56M |
Legal reserve | 1.57%725.14M | -0.04%713.63M | 4.68%713.93M | 4.68%713.93M | 7.45%682.02M | 7.45%682.02M | 9.89%634.7M | 9.89%634.7M | 5.95%577.56M | 8.93%577.56M |
Shareholders' Equity | 1.41%805.14M | -0.04%793.63M | 4.19%793.93M | 4.19%793.93M | 6.62%762.02M | 6.62%762.02M | 12.10%714.7M | 12.10%714.7M | 5.36%637.56M | 8.02%637.56M |
Total equity | 1.41%805.14M | -0.04%793.63M | 4.19%793.93M | 4.19%793.93M | 6.62%762.02M | 6.62%762.02M | 12.10%714.7M | 12.10%714.7M | 5.36%637.56M | 8.02%637.56M |
Total equity and total liabilities | -3.40%1.13B | -5.84%1.1B | -5.58%1.17B | -5.58%1.17B | 9.22%1.24B | 9.22%1.24B | 11.67%1.13B | 11.67%1.13B | 11.48%1.02B | 16.01%1.02B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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