(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 | -0.07%298.88M | -0.07%298.88M | -0.12%299.09M | -0.12%299.09M | 0.43%299.45M | 0.43%299.45M | -4.45%298.16M | -4.45%298.16M | -31.19%312.04M | -31.19%312.04M |
Accounts receivable | -97.01%262K | -0.99%8.68M | -17.89%8.77M | -17.89%8.77M | -15.30%10.68M | -15.30%10.68M | --12.61M | --12.61M | ---- | ---- |
Advance deposits and other receivables | -90.24%8.59M | 1.61%89.43M | 0.40%88.01M | 0.40%88.01M | -1.93%87.66M | -1.93%87.66M | -10.98%89.38M | -10.98%89.38M | 9.42%100.41M | 9.42%100.41M |
Cash and equivalents | 0.25%150.88M | 0.46%151.2M | 1.53%150.5M | 1.53%150.5M | 2.68%148.23M | 2.68%148.23M | 0.37%144.37M | 0.37%144.37M | 11.79%143.83M | 11.79%143.83M |
Total current assets | -16.06%458.62M | 0.33%548.19M | 0.06%546.37M | 0.06%546.37M | 0.28%546.02M | 0.28%546.02M | -2.11%544.53M | -2.11%544.53M | -17.45%556.28M | -17.45%556.28M |
Non-current assets | ||||||||||
Property, plant and equipment | -33.33%2K | 0.00%3K | --3K | --3K | ---- | ---- | -50.88%28K | -50.88%28K | -62.25%57K | -62.25%57K |
Goodwill | -39.81%107.42M | 0.00%178.46M | -1.08%178.46M | -1.08%178.46M | 0.00%180.41M | 0.00%180.41M | 0.00%180.41M | 0.00%180.41M | -10.06%180.41M | -10.06%180.41M |
Special items of non-current assets | -34.33%1.51M | -15.01%1.95M | 407.28%2.3M | 407.28%2.3M | -55.76%453K | -55.76%453K | 103.58%1.02M | 103.58%1.02M | --503K | --503K |
Total non-current assets | -39.74%108.93M | -0.19%180.41M | -0.06%180.76M | -0.06%180.76M | -0.33%180.86M | -0.33%180.86M | 0.27%181.46M | 0.27%181.46M | -9.85%180.97M | -9.85%180.97M |
Total assets | -21.95%567.55M | 0.20%728.6M | 0.03%727.12M | 0.03%727.12M | 0.12%726.88M | 0.12%726.88M | -1.53%725.98M | -1.53%725.98M | -15.71%737.25M | -15.71%737.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.93%37.83M | -1.96%45.74M | -1.38%46.66M | -1.38%46.66M | -3.29%47.32M | -3.29%47.32M | -4.07%48.93M | -4.07%48.93M | -59.62%51M | -59.62%51M |
Tax payable | --17K | --16K | ---- | ---- | ---- | ---- | -0.98%4.67M | -0.98%4.67M | --4.71M | --4.71M |
Amounts payable to associated parties-current liabilities | 11.61%19.1M | 22.20%20.91M | 28.57%17.11M | 28.57%17.11M | 9.63%13.31M | 9.63%13.31M | 15.64%12.14M | 15.64%12.14M | 31.56%10.5M | 31.56%10.5M |
Financial lease liabilities-current liabilities | 9.62%832K | 7.25%814K | 64.29%759K | 64.29%759K | -16.15%462K | -16.15%462K | 7.83%551K | 7.83%551K | --511K | --511K |
Special items of current liabilities | -22.39%461K | 5.22%625K | 83.90%594K | 83.90%594K | 0.00%323K | 0.00%323K | -70.20%323K | -70.20%323K | -23.98%1.08M | -23.98%1.08M |
Total current liabilities | -10.58%58.24M | 4.58%68.11M | 6.05%65.12M | 6.05%65.12M | -7.80%61.41M | -7.80%61.41M | -1.77%66.6M | -1.77%66.6M | -50.04%67.8M | -50.04%67.8M |
Net current assets | -16.80%400.38M | -0.24%480.09M | -0.70%481.25M | -0.70%481.25M | 1.40%484.62M | 1.40%484.62M | -2.16%477.92M | -2.16%477.92M | -9.23%488.48M | -9.23%488.48M |
Total assets less current liabilities | -23.06%509.31M | -0.23%660.5M | -0.52%662M | -0.52%662M | 0.92%665.47M | 0.92%665.47M | -1.50%659.38M | -1.50%659.38M | -9.40%669.45M | -9.40%669.45M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -52.12%744K | -23.49%1.19M | --1.55M | --1.55M | ---- | ---- | --476K | --476K | ---- | ---- |
Deferred tax liability | -19.16%74.91M | 0.00%92.67M | -0.52%92.67M | -0.52%92.67M | 0.00%93.16M | 0.00%93.16M | -0.18%93.16M | -0.18%93.16M | -16.39%93.33M | -16.39%93.33M |
Total non-current liabilities | -19.71%75.66M | -0.39%93.86M | 1.15%94.23M | 1.15%94.23M | -0.51%93.16M | -0.51%93.16M | 0.33%93.63M | 0.33%93.63M | -16.39%93.33M | -16.39%93.33M |
Total liabilities | -15.98%133.89M | 1.64%161.97M | 3.09%159.35M | 3.09%159.35M | -3.54%154.57M | -3.54%154.57M | -0.55%160.24M | -0.55%160.24M | -34.85%161.13M | -34.85%161.13M |
Total assets less total liabilities | -23.62%433.66M | -0.20%566.64M | -0.79%567.78M | -0.79%567.78M | 1.16%572.32M | 1.16%572.32M | -1.80%565.74M | -1.80%565.74M | -8.16%576.12M | -8.16%576.12M |
Total equity and non-current liabilities | -23.06%509.31M | -0.23%660.5M | -0.52%662M | -0.52%662M | 0.92%665.47M | 0.92%665.47M | -1.50%659.38M | -1.50%659.38M | -9.40%669.45M | -9.40%669.45M |
Equity | ||||||||||
Share capital | 0.00%175.67M | 0.00%175.67M | 0.00%175.67M | 0.00%175.67M | 0.00%175.67M | 0.00%175.67M | 0.00%175.67M | 0.00%175.67M | 0.00%175.67M | 0.00%175.67M |
Reserve | -34.21%257.98M | -0.29%390.97M | -1.14%392.1M | -1.14%392.1M | 1.68%396.64M | 1.68%396.64M | -2.59%390.07M | -2.59%390.07M | -11.33%400.45M | -11.33%400.45M |
Legal reserve | -34.21%257.98M | -0.29%390.97M | -1.14%392.1M | -1.14%392.1M | 1.68%396.64M | 1.68%396.64M | -2.59%390.07M | -2.59%390.07M | -11.33%400.45M | -11.33%400.45M |
Shareholders' Equity | -23.62%433.66M | -0.20%566.64M | -0.79%567.78M | -0.79%567.78M | 1.16%572.32M | 1.16%572.32M | -1.80%565.74M | -1.80%565.74M | -8.16%576.12M | -8.16%576.12M |
Total equity | -23.62%433.66M | -0.20%566.64M | -0.79%567.78M | -0.79%567.78M | 1.16%572.32M | 1.16%572.32M | -1.80%565.74M | -1.80%565.74M | -8.16%576.12M | -8.16%576.12M |
Total equity and total liabilities | -21.95%567.55M | 0.20%728.6M | 0.03%727.12M | 0.03%727.12M | 0.12%726.88M | 0.12%726.88M | -1.53%725.98M | -1.53%725.98M | -15.71%737.25M | -15.71%737.25M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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