(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | 1.41%8.61B | -4.82%8.49B | -4.82%8.49B | 28.07%8.92B | 28.07%8.92B | 36.38%6.96B | 36.38%6.96B | 31.18%5.1B | 31.18%5.1B | 5.85%3.89B |
Accounts receivable | 46.09%618.67M | 5.93%423.47M | 5.93%423.47M | 44.91%399.76M | 44.91%399.76M | -7.79%275.87M | -7.79%275.87M | -4.21%299.18M | -4.21%299.18M | -15.34%312.34M |
Advance deposits and other receivables | -62.17%88.15M | 189.46%232.99M | 189.46%232.99M | -58.24%80.49M | -58.24%80.49M | -56.52%192.76M | -56.52%192.76M | 88.95%443.33M | 88.95%443.33M | -1.13%234.62M |
Withholding and tax receivable | -35.60%72.95M | 8.19%113.27M | 8.19%113.27M | 40.32%104.7M | 40.32%104.7M | 35.37%74.62M | 35.37%74.62M | 27.54%55.12M | 27.54%55.12M | 53.10%43.22M |
Cash and equivalents | -27.29%160.73M | -21.47%221.06M | -21.47%221.06M | -49.24%281.49M | -49.24%281.49M | 126.18%554.5M | 126.18%554.5M | -41.56%245.16M | -41.56%245.16M | 154.19%419.5M |
Secured deposit | 67.88%303.5M | 23.12%180.78M | 23.12%180.78M | 23.39%146.84M | 23.39%146.84M | 2.82%119M | 2.82%119M | -8.09%115.74M | -8.09%115.74M | 126.90%125.93M |
Financial assets at fair value-current assets | ---- | ---- | ---- | 4,527.82%6.16M | 4,527.82%6.16M | -26.52%133K | -26.52%133K | -4.74%181K | -4.74%181K | -14.41%190K |
Special items of current assets | -11.52%5.71M | 3.48%6.45M | 3.48%6.45M | 8.06%6.23M | 8.06%6.23M | 44.04%5.77M | 44.04%5.77M | 1.60%4.01M | 1.60%4.01M | 22.38%3.94M |
Total current assets | 1.98%9.86B | -2.79%9.66B | -2.79%9.66B | 21.47%9.94B | 21.47%9.94B | 30.59%8.18B | 30.59%8.18B | 24.57%6.27B | 24.57%6.27B | 10.94%5.03B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.44%35.74M | -11.82%37.02M | -11.82%37.02M | -8.28%41.98M | -8.28%41.98M | 12.49%45.77M | 12.49%45.77M | -0.84%40.69M | -0.84%40.69M | 17.41%41.03M |
Investment property | -1.21%121.04M | -1.73%122.52M | -1.73%122.52M | 32.57%124.68M | 32.57%124.68M | -2.74%94.05M | -2.74%94.05M | 28.50%96.7M | 28.50%96.7M | 1.91%75.25M |
Intangible assets | -2.63%13.46M | -5.00%13.83M | -5.00%13.83M | --14.55M | --14.55M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 6.02%186.38M | 11.09%175.79M | 11.09%175.79M | 11.33%158.25M | 11.33%158.25M | 38.07%142.14M | 38.07%142.14M | 78.76%102.95M | 78.76%102.95M | 25.11%57.59M |
Special items of non-current assets | -13.06%14.82M | -13.56%17.05M | -13.56%17.05M | -54.02%19.72M | -54.02%19.72M | 123.24%42.89M | 123.24%42.89M | --19.21M | --19.21M | ---- |
Total non-current assets | 1.43%371.44M | 1.96%366.2M | 1.96%366.2M | 10.57%359.18M | 10.57%359.18M | 25.16%324.85M | 25.16%324.85M | 49.28%259.55M | 49.28%259.55M | 12.31%173.87M |
Total assets | 1.96%10.23B | -2.63%10.03B | -2.63%10.03B | 21.05%10.3B | 21.05%10.3B | 30.37%8.51B | 30.37%8.51B | 25.40%6.53B | 25.40%6.53B | 10.99%5.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.25%1.97B | 10.08%2.27B | 10.08%2.27B | -0.80%2.06B | -0.80%2.06B | 86.81%2.08B | 86.81%2.08B | 27.41%1.11B | 27.41%1.11B | 4.39%874.4M |
Tax payable | -6.52%299.03M | -28.07%319.89M | -28.07%319.89M | 4.22%444.72M | 4.22%444.72M | 12.93%426.73M | 12.93%426.73M | 77.94%377.86M | 77.94%377.86M | 31.06%212.35M |
Bank loans and overdrafts | 14.82%221.6M | 79.04%193M | 79.04%193M | -2.00%107.8M | -2.00%107.8M | -62.20%110M | -62.20%110M | 48.47%291M | 48.47%291M | -51.24%196M |
Other loans-current liabilities | -3.21%195.84M | 11.82%202.34M | 11.82%202.34M | -9.81%180.96M | -9.81%180.96M | -41.46%200.64M | -41.46%200.64M | 26.32%342.75M | 26.32%342.75M | -11.82%271.34M |
Financial lease liabilities-current liabilities | -14.43%6.17M | 52.83%7.21M | 52.83%7.21M | -23.00%4.72M | -23.00%4.72M | 90.96%6.13M | 90.96%6.13M | --3.21M | --3.21M | ---- |
Special items of current liabilities | 2.15%4.96B | -6.88%4.85B | -6.88%4.85B | 34.43%5.21B | 34.43%5.21B | 43.49%3.88B | 43.49%3.88B | 33.09%2.7B | 33.09%2.7B | 49.04%2.03B |
Total current liabilities | -2.50%7.65B | -2.07%7.85B | -2.07%7.85B | 19.59%8.02B | 19.59%8.02B | 38.73%6.7B | 38.73%6.7B | 34.78%4.83B | 34.78%4.83B | 16.70%3.58B |
Net current assets | 21.41%2.2B | -5.79%1.81B | -5.79%1.81B | 29.96%1.93B | 29.96%1.93B | 3.20%1.48B | 3.20%1.48B | -0.72%1.44B | -0.72%1.44B | -1.14%1.45B |
Total assets less current liabilities | 18.05%2.57B | -4.57%2.18B | -4.57%2.18B | 26.47%2.28B | 26.47%2.28B | 6.57%1.81B | 6.57%1.81B | 4.65%1.7B | 4.65%1.7B | 0.15%1.62B |
Non-current liabilities | ||||||||||
Long-term bank loan | 86.91%243.92M | -16.45%130.5M | -16.45%130.5M | 438.62%156.2M | 438.62%156.2M | --29M | --29M | ---- | ---- | -82.74%29M |
Other loans-non-current liabilities | 129.75%337.74M | -40.72%147.01M | -40.72%147.01M | 16.77%248M | 16.77%248M | -50.88%212.38M | -50.88%212.38M | -24.70%432.35M | -24.70%432.35M | -41.64%574.17M |
Financial lease liabilities-non-current liabilities | -18.54%10.95M | -16.98%13.44M | -16.98%13.44M | -11.70%16.19M | -11.70%16.19M | 13.02%18.34M | 13.02%18.34M | --16.22M | --16.22M | ---- |
Deferred tax liability | -8.06%14.62M | -15.77%15.9M | -15.77%15.9M | 13.04%18.88M | 13.04%18.88M | 27.09%16.7M | 27.09%16.7M | -31.80%13.14M | -31.80%13.14M | 141.37%19.27M |
Total non-current liabilities | 97.89%607.23M | -30.15%306.85M | -30.15%306.85M | 58.92%439.27M | 58.92%439.27M | -40.13%276.41M | -40.13%276.41M | -25.82%461.71M | -25.82%461.71M | -46.33%622.44M |
Total liabilities | 1.27%8.26B | -3.53%8.16B | -3.53%8.16B | 21.15%8.45B | 21.15%8.45B | 31.85%6.98B | 31.85%6.98B | 25.81%5.29B | 25.81%5.29B | -0.58%4.21B |
Total assets less total liabilities | 4.97%1.97B | 1.52%1.87B | 1.52%1.87B | 20.61%1.85B | 20.61%1.85B | 24.04%1.53B | 24.04%1.53B | 23.66%1.23B | 23.66%1.23B | 117.88%997.52M |
Total equity and non-current liabilities | 18.05%2.57B | -4.57%2.18B | -4.57%2.18B | 26.47%2.28B | 26.47%2.28B | 6.57%1.81B | 6.57%1.81B | 4.65%1.7B | 4.65%1.7B | 0.15%1.62B |
Equity | ||||||||||
Share capital | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 1,064,400.00%10.65M |
Share premium | 0.00%299.19M | 0.00%299.19M | 0.00%299.19M | 0.00%299.19M | 0.00%299.19M | 0.00%299.19M | 0.00%299.19M | 0.00%299.19M | 0.00%299.19M | --299.19M |
Other reserves | 0.00%188.72M | 2.34%188.72M | 2.34%188.72M | 9.80%184.39M | 9.80%184.39M | 9.18%167.94M | 9.18%167.94M | 29.46%153.82M | 29.46%153.82M | 13.66%118.82M |
Retained profit | 4.77%1.33B | 1.62%1.27B | 1.62%1.27B | 22.55%1.25B | 22.55%1.25B | 35.88%1.02B | 35.88%1.02B | 37.02%752.29M | 37.02%752.29M | 62.05%549.04M |
Shareholders' Equity | 3.43%1.83B | 1.41%1.77B | 1.41%1.77B | 16.46%1.75B | 16.46%1.75B | 23.36%1.5B | 23.36%1.5B | 24.37%1.22B | 24.37%1.22B | 120.52%977.69M |
Non-controlling interest | 31.77%134.45M | 3.50%102.03M | 3.50%102.03M | 227.20%98.59M | 227.20%98.59M | 71.68%30.13M | 71.68%30.13M | -11.47%17.55M | -11.47%17.55M | 37.01%19.83M |
Total equity | 4.97%1.97B | 1.52%1.87B | 1.52%1.87B | 20.61%1.85B | 20.61%1.85B | 24.04%1.53B | 24.04%1.53B | 23.66%1.23B | 23.66%1.23B | 117.88%997.52M |
Total equity and total liabilities | 1.96%10.23B | -2.63%10.03B | -2.63%10.03B | 21.05%10.3B | 21.05%10.3B | 30.37%8.51B | 30.37%8.51B | 25.40%6.53B | 25.40%6.53B | 10.99%5.2B |
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