(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.40%3.72M | -73.40%3.72M |
Accounts receivable | 15.13%9.23M | 69.56%13.59M | 106.15%8.01M | 106.15%8.01M | -51.78%3.89M | -51.78%3.89M | -16.73%8.06M | -16.73%8.06M | 13.23%9.68M | 13.23%9.68M |
Cash and equivalents | 3.40%222.21M | 4.22%223.98M | 5.47%214.91M | 5.47%214.91M | -6.43%203.77M | -6.43%203.77M | 8.20%217.77M | 8.20%217.77M | 11.00%201.26M | 11.00%201.26M |
Total current assets | 3.82%231.44M | 6.57%237.57M | 7.35%222.92M | 7.35%222.92M | -8.05%207.66M | -8.05%207.66M | 5.20%225.83M | 5.20%225.83M | 5.31%214.66M | 5.31%214.66M |
Non-current assets | ||||||||||
Property, plant and equipment | 15.34%1.54M | -3.22%1.29M | -3.82%1.34M | -3.82%1.34M | -15.66%1.39M | -15.66%1.39M | -57.30%1.65M | -76.13%1.65M | 16.95%3.86M | 109.19%6.9M |
Investment property | 0.57%959.5M | 0.57%959.5M | 0.04%954.1M | 0.04%954.1M | 2.19%953.7M | 2.19%953.7M | 1.18%933.3M | 1.18%933.3M | 2.39%922.4M | 2.39%922.4M |
Deferred tax assets | 30.23%405K | 55.63%484K | -79.67%311K | -79.67%311K | 5.66%1.53M | 5.66%1.53M | 0.21%1.45M | 0.21%1.45M | -0.82%1.45M | -0.82%1.45M |
Special items of non-current assets | -45.39%1.42M | -20.59%2.06M | -25.23%2.59M | -25.23%2.59M | 125.34%3.47M | 125.34%3.47M | -49.41%1.54M | --1.54M | --3.04M | ---- |
Total non-current assets | 0.47%962.86M | 0.52%963.34M | -0.18%958.34M | -0.18%958.34M | 2.36%960.09M | 2.36%960.09M | 0.77%937.93M | 0.77%937.93M | 2.77%930.74M | 2.77%930.74M |
Total assets | 1.10%1.19B | 1.66%1.2B | 1.16%1.18B | 1.16%1.18B | 0.34%1.17B | 0.34%1.17B | 1.60%1.16B | 1.60%1.16B | 3.24%1.15B | 3.24%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.77%22.77M | 45.06%27.82M | -19.42%19.18M | -19.42%19.18M | 2.40%23.8M | 2.40%23.8M | 24.93%23.24M | 24.93%23.24M | -27.63%18.6M | -27.63%18.6M |
Tax payable | -67.90%450K | -32.88%941K | 10.83%1.4M | 10.83%1.4M | -76.56%1.27M | -76.56%1.27M | 82.83%5.4M | 82.83%5.4M | 284.88%2.95M | 284.88%2.95M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | 0.00%7M | 0.00%7M | 7.69%7M | 7.69%7M | 8.33%6.5M | 8.33%6.5M |
Financial lease liabilities-current liabilities | 3.47%1.22M | 3.22%1.22M | 7.36%1.18M | 7.36%1.18M | -19.30%1.1M | -19.30%1.1M | -2.22%1.36M | -2.22%1.36M | --1.39M | --1.39M |
Special items of current liabilities | 53.83%1.37M | 216.78%2.81M | -39.22%888K | -39.22%888K | 37.05%1.46M | 37.05%1.46M | 14.13%1.07M | 14.13%1.07M | -80.15%934K | -80.15%934K |
Total current liabilities | 13.98%25.81M | 44.79%32.79M | -34.59%22.65M | -34.59%22.65M | -9.04%34.62M | -9.04%34.62M | 25.29%38.07M | 25.29%38.07M | -18.28%30.38M | -18.28%30.38M |
Net current assets | 2.67%205.62M | 2.25%204.78M | 15.74%200.28M | 15.74%200.28M | -7.84%173.03M | -7.84%173.03M | 1.89%187.76M | 1.89%187.76M | 10.57%184.27M | 10.57%184.27M |
Total assets less current liabilities | 0.85%1.17B | 0.82%1.17B | 2.25%1.16B | 2.25%1.16B | 0.66%1.13B | 0.66%1.13B | 0.96%1.13B | 0.96%1.13B | 3.98%1.12B | 3.98%1.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%7M | -50.00%7M | -31.71%14M | -31.71%14M |
Financial lease liabilities-non-current liabilities | -85.37%206K | -39.84%847K | -40.59%1.41M | -40.59%1.41M | 921.55%2.37M | 921.55%2.37M | -86.34%232K | -86.34%232K | --1.7M | --1.7M |
Deferred tax liability | 2.09%195.92M | 1.36%194.53M | 1.00%191.92M | 1.00%191.92M | 3.37%190.02M | 3.37%190.02M | 2.48%183.82M | 2.48%183.82M | 3.82%179.37M | 3.82%179.37M |
Total non-current liabilities | 1.45%196.13M | 1.06%195.38M | 0.49%193.33M | 0.49%193.33M | 0.70%192.39M | 0.70%192.39M | -2.06%191.05M | -2.06%191.05M | 0.93%195.07M | 0.93%195.07M |
Total liabilities | 2.76%221.94M | 5.65%228.17M | -4.86%215.97M | -4.86%215.97M | -0.92%227.01M | -0.92%227.01M | 1.62%229.12M | 1.62%229.12M | -2.16%225.46M | -2.16%225.46M |
Total assets less total liabilities | 0.73%972.36M | 0.77%972.74M | 2.61%965.29M | 2.61%965.29M | 0.65%940.73M | 0.65%940.73M | 1.60%934.64M | 1.60%934.64M | 4.65%919.95M | 4.65%919.95M |
Total equity and non-current liabilities | 0.85%1.17B | 0.82%1.17B | 2.25%1.16B | 2.25%1.16B | 0.66%1.13B | 0.66%1.13B | 0.96%1.13B | 0.96%1.13B | 3.98%1.12B | 3.98%1.12B |
Equity | ||||||||||
Share capital | 0.00%345.04M | 0.00%345.04M | 0.00%345.04M | 0.00%345.04M | 0.00%345.04M | 0.00%345.04M | 0.00%345.04M | 0.00%345.04M | 0.00%345.04M | 0.00%345.04M |
Reserve | 1.14%627.32M | 1.20%627.7M | 4.12%620.25M | 4.12%620.25M | 1.03%595.69M | 1.03%595.69M | 2.56%589.6M | 2.56%589.6M | 7.66%574.9M | 7.66%574.9M |
Legal reserve | 1.14%627.32M | 1.20%627.7M | 4.12%620.25M | 4.12%620.25M | 1.03%595.69M | 1.03%595.69M | 2.56%589.6M | 2.56%589.6M | 7.66%574.9M | 7.66%574.9M |
Shareholders' Equity | 0.73%972.36M | 0.77%972.74M | 2.61%965.29M | 2.61%965.29M | 0.65%940.73M | 0.65%940.73M | 1.60%934.64M | 1.60%934.64M | 4.65%919.95M | 4.65%919.95M |
Total equity | 0.73%972.36M | 0.77%972.74M | 2.61%965.29M | 2.61%965.29M | 0.65%940.73M | 0.65%940.73M | 1.60%934.64M | 1.60%934.64M | 4.65%919.95M | 4.65%919.95M |
Total equity and total liabilities | 1.10%1.19B | 1.66%1.2B | 1.16%1.18B | 1.16%1.18B | 0.34%1.17B | 0.34%1.17B | 1.60%1.16B | 1.60%1.16B | 3.24%1.15B | 3.24%1.15B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
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