(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 | -15.73%123.92M | 66.29%244.55M | -21.05%147.06M | -21.05%147.06M | 21.38%186.26M | 21.38%186.26M | 4.02%153.46M | 4.02%153.46M | -58.44%147.52M | -58.44%147.52M |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.64%47.32M | -42.64%47.32M |
Accounts receivable | -68.10%107.61M | -20.25%269.06M | -11.28%337.38M | -11.28%337.38M | -50.99%380.27M | -50.99%380.27M | 36.80%775.93M | 36.80%775.93M | -1.52%567.18M | -1.52%567.18M |
Advance deposits and other receivables | -62.26%770.2M | -66.65%680.46M | 205.89%2.04B | 205.89%2.04B | -8.83%667.11M | -8.83%667.11M | 50.12%731.72M | 50.12%731.72M | 73.41%487.41M | 73.41%487.41M |
Cash and equivalents | 17.20%365.68M | -12.22%273.89M | -6.53%312.02M | -6.53%312.02M | 31.27%333.81M | 31.27%333.81M | -23.38%254.3M | -23.38%254.3M | -29.63%331.89M | -29.63%331.89M |
Secured deposit | 91.48%234.87M | 116.28%265.29M | 266.84%122.66M | 266.84%122.66M | 29.36%33.44M | 29.36%33.44M | -90.84%25.85M | -90.84%25.85M | 2.23%282.17M | 2.23%282.17M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,963.65%22.67M | 2,963.65%22.67M |
Special items of current assets | -35.61%1.03B | -12.68%1.4B | 28.25%1.6B | 28.25%1.6B | 31.59%1.25B | 31.59%1.25B | -41.26%948.18M | -41.26%948.18M | 10.66%1.61B | 10.66%1.61B |
Total current assets | -42.26%2.63B | -31.35%3.13B | 60.08%4.56B | 60.08%4.56B | -1.41%2.85B | -1.41%2.85B | -17.45%2.89B | -17.45%2.89B | -0.03%3.5B | -0.03%3.5B |
Non-current assets | ||||||||||
Property, plant and equipment | -34.85%20.05M | -5.46%29.09M | -8.31%30.77M | -8.31%30.77M | -17.78%33.55M | -17.78%33.55M | -36.38%40.81M | -36.38%40.81M | -87.98%64.14M | -87.98%64.14M |
Investment property | -4.68%23.69M | -2.34%24.27M | -4.47%24.85M | -4.47%24.85M | -80.64%26.01M | -80.64%26.01M | -82.57%134.35M | -82.57%134.35M | 23.56%770.83M | 23.56%770.83M |
Advance payment | 140.89%13.23M | 65.10%9.06M | 37.59%5.49M | 37.59%5.49M | 351.36%3.99M | 351.36%3.99M | -75.22%884K | -75.22%884K | -36.33%3.57M | -36.33%3.57M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | --28.62M | --28.62M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -69.64%3.43M | -36.43%7.17M | -38.07%11.28M | -38.07%11.28M | -9.96%18.22M | -9.96%18.22M | -1.74%20.23M | -1.74%20.23M | 22.88%20.59M | 22.88%20.59M |
Intangible assets | -92.07%91.52M | -65.47%398.33M | -11.03%1.15B | -11.03%1.15B | -29.05%1.3B | -29.05%1.3B | -28.42%1.83B | -28.42%1.83B | -14.69%2.55B | -14.69%2.55B |
Deferred tax assets | -94.11%3.97M | 0.02%67.44M | 43.47%67.42M | 43.47%67.42M | -7.30%46.99M | -7.30%46.99M | 7.93%50.69M | 7.93%50.69M | 50.10%46.97M | 50.10%46.97M |
Special items of non-current assets | -64.15%288.5M | -12.60%703.3M | -39.38%804.7M | -39.38%804.7M | -20.67%1.33B | -20.67%1.33B | 14.02%1.67B | 14.02%1.67B | 62.83%1.47B | 62.83%1.47B |
Total non-current assets | -78.82%444.37M | -40.96%1.24B | -24.57%2.1B | -24.57%2.1B | -25.78%2.78B | -25.78%2.78B | -23.93%3.75B | -23.93%3.75B | -6.46%4.93B | -6.46%4.93B |
Total assets | -53.78%3.08B | -34.38%4.37B | 18.26%6.66B | 18.26%6.66B | -15.17%5.63B | -15.17%5.63B | -21.24%6.64B | -21.24%6.64B | -3.89%8.43B | -3.89%8.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 60.64%292.92M | 61.44%294.38M | -6.18%182.35M | -6.18%182.35M | -59.42%194.37M | -59.42%194.37M | 273.56%478.94M | 273.56%478.94M | 35.07%128.21M | 35.07%128.21M |
Tax payable | -62.82%20.4M | 4.33%57.24M | -9.77%54.86M | -15.65%54.86M | -12.92%60.8M | -6.85%65.04M | -48.67%69.82M | -48.67%69.82M | 74.81%136.02M | 74.81%136.02M |
Other payables and accrued expenses | -62.36%139.2M | 1.56%375.53M | 15.46%369.77M | 17.01%369.77M | 92.85%320.25M | 90.30%316.01M | 27.20%166.06M | 27.20%166.06M | -53.81%130.55M | -53.81%130.55M |
Bank loans and overdrafts | -76.74%150.85M | -80.83%124.37M | 279.08%648.66M | 279.08%648.66M | -72.18%171.11M | -72.18%171.11M | -44.64%615.08M | -44.64%615.08M | 29.16%1.11B | 29.16%1.11B |
Other loans-current liabilities | -38.64%255.62M | -41.30%244.54M | 30.43%416.62M | 30.43%416.62M | -6.32%319.42M | -6.32%319.42M | -50.57%340.96M | -50.57%340.96M | 25.89%689.77M | 25.89%689.77M |
Financial lease liabilities-current liabilities | -67.37%4.08M | -37.85%7.76M | -40.97%12.49M | -40.97%12.49M | 40.58%21.16M | 40.58%21.16M | -79.83%15.05M | -79.83%15.05M | --74.6M | --74.6M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -86.03%1.6M | -86.03%1.6M | 7.51%11.45M | 7.51%11.45M |
Special items of current liabilities | -38.20%1.03B | -75.66%404.5M | 307.26%1.66B | 307.26%1.66B | -26.09%408.02M | -26.09%408.02M | 34.32%552.04M | 34.32%552.04M | 17.81%410.99M | 17.81%410.99M |
Total current liabilities | -43.52%1.89B | -54.93%1.51B | 123.82%3.35B | 123.82%3.35B | -33.24%1.5B | -33.24%1.5B | -19.54%2.24B | -19.54%2.24B | 22.75%2.78B | 22.75%2.78B |
Net current assets | -38.80%742.7M | 33.68%1.62B | -10.34%1.21B | -10.34%1.21B | 108.27%1.35B | 108.27%1.35B | -9.35%649.88M | -9.35%649.88M | -41.90%716.94M | -41.90%716.94M |
Total assets less current liabilities | -64.15%1.19B | -13.61%2.86B | -19.91%3.31B | -19.91%3.31B | -5.97%4.13B | -5.97%4.13B | -22.08%4.4B | -22.08%4.4B | -13.19%5.64B | -13.19%5.64B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 9,680.00%489M | -99.02%5M | -99.02%5M | 82.71%512M | 82.71%512M | -41.62%280.23M | -41.62%280.23M | 30.43%480M | 30.43%480M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.30%23.54M | -93.30%23.54M |
Financial lease liabilities-non-current liabilities | -90.10%537K | -80.62%1.05M | -68.38%5.42M | -68.38%5.42M | -2.55%17.15M | -2.55%17.15M | 1.16%17.6M | 1.16%17.6M | --17.4M | --17.4M |
Deferred tax liability | -91.93%1.25M | -55.69%6.88M | -68.84%15.54M | -68.84%15.54M | -32.24%49.86M | -32.24%49.86M | -68.89%73.58M | -68.89%73.58M | -13.71%236.52M | -13.71%236.52M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.94%155.96M | -5.94%155.96M |
Other non-current liabilities | ---- | ---- | --6.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | -13.20%5.93M | ---- | -5.63%6.83M | --7.24M | --7.24M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -94.54%1.79M | 1,433.46%502.87M | -94.41%32.79M | -94.41%32.79M | 57.85%586.25M | 57.85%586.25M | -59.34%371.41M | -59.34%371.41M | -28.57%913.41M | -28.57%913.41M |
Total liabilities | -44.02%1.89B | -40.48%2.01B | 62.36%3.38B | 62.36%3.38B | -20.28%2.08B | -20.28%2.08B | -29.37%2.61B | -29.37%2.61B | 4.24%3.7B | 4.24%3.7B |
Total assets less total liabilities | -63.85%1.19B | -28.08%2.36B | -7.60%3.28B | -7.60%3.28B | -11.86%3.55B | -11.86%3.55B | -14.88%4.03B | -14.88%4.03B | -9.42%4.73B | -9.42%4.73B |
Total equity and non-current liabilities | -64.15%1.19B | -13.61%2.86B | -19.91%3.31B | -19.91%3.31B | -5.97%4.13B | -5.97%4.13B | -22.08%4.4B | -22.08%4.4B | -13.19%5.64B | -13.19%5.64B |
Equity | ||||||||||
Share capital | 0.00%120.98M | 0.00%120.98M | 0.00%120.98M | 0.00%120.98M | 0.00%120.98M | 0.00%120.98M | 16.73%120.98M | 16.73%120.98M | 0.01%103.64M | 0.01%103.64M |
Other reserves | -5.90%3.15B | -1.96%3.28B | -0.87%3.35B | -0.87%3.35B | 0.24%3.37B | 0.24%3.37B | 6.77%3.37B | 6.77%3.37B | 1.97%3.15B | 1.97%3.15B |
Retained profit | -215.94%-2.71B | -94.83%-1.67B | -36.15%-857.25M | -36.15%-857.25M | -2,104.91%-629.62M | -2,104.91%-629.62M | -95.90%31.4M | -95.90%31.4M | -32.87%766.59M | -32.87%766.59M |
Shareholders' Equity | -78.52%560.41M | -33.67%1.73B | -8.96%2.61B | -8.96%2.61B | -18.55%2.87B | -18.55%2.87B | -12.54%3.52B | -12.54%3.52B | -7.25%4.02B | -7.25%4.02B |
Non-controlling interest | -6.67%624.87M | -6.31%627.3M | -1.89%669.51M | -1.89%669.51M | 34.61%682.41M | 34.61%682.41M | -28.25%506.96M | -28.25%506.96M | -20.07%706.54M | -20.07%706.54M |
Total equity | -63.85%1.19B | -28.08%2.36B | -7.60%3.28B | -7.60%3.28B | -11.86%3.55B | -11.86%3.55B | -14.88%4.03B | -14.88%4.03B | -9.42%4.73B | -9.42%4.73B |
Total equity and total liabilities | -53.78%3.08B | -34.38%4.37B | 18.26%6.66B | 18.26%6.66B | -15.17%5.63B | -15.17%5.63B | -21.24%6.64B | -21.24%6.64B | -3.89%8.43B | -3.89%8.43B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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