(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 | ||||||||||
Inventory | 5.14%2.74M | -8.43%2.61M | -8.43%2.61M | -6.07%2.85M | -6.07%2.85M | -17.79%3.03M | -17.79%3.03M | 1.82%3.69M | 1.82%3.69M | 6.37%3.62M |
Developing and for sale properties | 0.00%67.27M | -35.76%67.27M | -35.76%67.27M | -0.85%104.71M | -0.85%104.71M | -3.80%105.61M | -3.80%105.61M | 190.93%109.77M | 190.93%109.77M | -46.31%37.73M |
Accounts receivable | -26.47%3.57M | 76.43%4.85M | 76.43%4.85M | -70.53%2.75M | -70.53%2.75M | -42.61%9.33M | -42.61%9.33M | -73.22%16.26M | -73.22%16.26M | 14.12%60.7M |
Related party payments receivable | 8.68%48.14M | 11.56%44.29M | 11.56%44.29M | 130.07%39.71M | 130.07%39.71M | 30.53%17.26M | 30.53%17.26M | --13.22M | --13.22M | ---- |
Advance deposits and other receivables | 9.97%11.32M | -58.77%10.29M | -58.77%10.29M | 35.96%24.96M | 35.96%24.96M | 27.95%18.36M | 27.95%18.36M | -67.78%14.35M | -67.78%14.35M | -19.80%44.53M |
Cash and equivalents | 351.58%15.16M | -0.68%3.36M | -0.68%3.36M | -86.76%3.38M | -86.76%3.38M | -57.95%25.52M | -57.95%25.52M | 46.26%60.69M | 46.26%60.69M | 66.17%41.49M |
Secured deposit | ---- | ---- | ---- | -91.36%2.68M | -91.36%2.68M | 5.93%31.05M | 5.93%31.05M | --29.31M | --29.31M | ---- |
Adjustment items of current assets | ---- | ---- | ---- | ---- | --270K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 11.70%148.19M | -26.72%132.67M | -26.83%132.67M | -13.85%181.03M | -13.72%181.3M | -15.02%210.14M | -15.02%210.14M | 31.48%247.28M | 31.48%247.28M | -14.66%188.07M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.03%200.32M | -11.87%215.47M | -11.87%215.47M | -8.51%244.48M | -8.51%244.48M | -8.77%267.21M | -8.77%267.21M | 17.46%292.89M | 17.46%292.89M | 5.69%249.36M |
Investment property | -5.82%539.7M | -4.52%573.05M | -4.52%573.05M | -0.87%600.16M | -0.87%600.16M | 3.59%605.43M | 3.59%605.43M | -11.66%584.47M | -11.66%584.47M | 8.80%661.62M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.44%7.02M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | -2.44%62.47M | -2.44%62.47M | --64.03M | --64.03M | ---- |
Deferred tax assets | 0.00%6.9M | 1.20%6.9M | 1.20%6.9M | 2.69%6.82M | 2.69%6.82M | 182.32%6.64M | 182.32%6.64M | 81.42%2.35M | 81.42%2.35M | 6.66%1.3M |
Special items of non-current assets | 40.88%13.87M | -74.14%9.85M | -74.14%9.85M | 119.51%38.08M | 119.51%38.08M | -29.34%17.35M | -29.34%17.35M | 1,208.10%24.55M | 1,208.10%24.55M | --1.88M |
Total non-current assets | -5.52%760.79M | -9.47%805.27M | -9.47%805.27M | -7.25%889.54M | -7.25%889.54M | -0.95%959.09M | -0.95%959.09M | 5.12%968.29M | 5.12%968.29M | 8.04%921.17M |
Other items of assets | ---- | ---- | ---- | ---- | ---270K | ---- | ---- | ---- | ---- | ---- |
Total assets | -3.09%908.98M | -12.39%937.93M | -12.39%937.93M | -8.44%1.07B | -8.44%1.07B | -3.81%1.17B | -3.81%1.17B | 9.59%1.22B | 9.59%1.22B | 3.38%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.34%48.72M | 14.67%50.93M | 14.67%50.93M | -17.76%44.42M | -17.76%44.42M | -5.58%54.01M | -5.58%54.01M | -28.38%57.2M | -28.38%57.2M | -7.58%79.86M |
Tax payable | -0.19%63.17M | -3.89%63.29M | -3.89%63.29M | -0.51%65.85M | -0.51%65.85M | 10.97%66.19M | 10.97%66.19M | -0.66%59.65M | -0.66%59.65M | 29.31%60.04M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | -20.00%12M | -20.00%12M | --15M | --15M | ---- |
Other payables and accrued expenses | -2.55%75.4M | 153.82%77.38M | 153.82%77.38M | 52.18%30.48M | 52.18%30.48M | -41.45%20.03M | -41.45%20.03M | -24.65%34.21M | -24.65%34.21M | -14.07%45.41M |
Bank loans and overdrafts | 119.09%138.4M | -26.13%63.17M | -26.13%63.17M | -25.72%85.51M | -25.72%85.51M | -2.04%115.12M | -2.04%115.12M | 102.02%117.52M | 102.02%117.52M | -27.60%58.17M |
Financial lease liabilities-current liabilities | 192.50%2.11M | -83.67%720K | -83.67%720K | 21.53%4.41M | 21.53%4.41M | -53.44%3.63M | -53.44%3.63M | --7.79M | --7.79M | ---- |
Special items of current liabilities | 1.57%71.53M | 7.73%70.42M | 7.73%70.42M | 50.58%65.37M | 50.58%65.37M | 19.27%43.41M | 19.27%43.41M | 13.93%36.4M | 13.93%36.4M | --31.95M |
Total current liabilities | 22.53%399.33M | 10.09%325.91M | 10.09%325.91M | -5.83%296.04M | -5.83%296.04M | -4.08%314.39M | -4.08%314.39M | 19.00%327.76M | 19.00%327.76M | 3.44%275.43M |
Net current assets | -29.96%-251.15M | -68.02%-193.25M | -68.42%-193.25M | -10.33%-115.01M | -10.07%-114.74M | -29.52%-104.24M | -29.52%-104.24M | 7.87%-80.48M | 7.87%-80.48M | -90.28%-87.35M |
Total assets less current liabilities | -16.73%509.65M | -20.98%612.02M | -20.98%612.02M | -9.40%774.53M | -9.40%774.53M | -3.71%854.85M | -3.71%854.85M | 6.48%887.81M | 6.48%887.81M | 3.36%833.82M |
Non-current liabilities | ||||||||||
Long-term bank loan | -43.23%99.85M | 6.19%175.86M | 6.19%175.86M | -4.02%165.61M | -4.02%165.61M | -18.39%172.54M | -18.39%172.54M | -9.39%211.42M | -9.39%211.42M | 1.23%233.34M |
Other loans-non-current liabilities | 12.83%7.23M | 30.92%6.41M | 30.92%6.41M | --4.89M | --4.89M | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | -98.33%500K | -98.33%500K | 0.00%30.02M | 0.00%30.02M | --30.02M | --30.02M | ---- |
Financial lease liabilities-non-current liabilities | 72.88%6.57M | -87.42%3.8M | -87.42%3.8M | 325.91%30.18M | 325.91%30.18M | -22.29%7.09M | -22.29%7.09M | --9.12M | --9.12M | ---- |
Deferred tax liability | -5.21%151.77M | -9.15%160.1M | -9.15%160.1M | -1.08%176.24M | -1.08%176.24M | 1.43%178.17M | 1.43%178.17M | 3.61%175.65M | 3.61%175.65M | 6.14%169.54M |
Deferred income-non-current liabilities | -3.50%12.4M | -6.55%12.85M | -6.55%12.85M | -6.14%13.75M | -6.14%13.75M | 8.12%14.65M | 8.12%14.65M | 59.41%13.55M | 59.41%13.55M | -5.56%8.5M |
Total non-current liabilities | -22.62%277.81M | -8.22%359.02M | -8.22%359.02M | -2.81%391.18M | -2.81%391.18M | -8.48%402.47M | -8.48%402.47M | 6.90%439.76M | 6.90%439.76M | 3.04%411.38M |
Total liabilities | -1.06%677.14M | -0.33%684.93M | -0.41%684.39M | -4.13%687.22M | -4.13%687.22M | -6.60%716.86M | -6.60%716.86M | 11.75%767.52M | 11.75%767.52M | 3.20%686.81M |
Total assets less total liabilities | -8.56%231.84M | -34.00%253M | -33.86%253.54M | -15.26%383.35M | -15.26%383.35M | 0.97%452.38M | 0.97%452.38M | 6.06%448.05M | 6.06%448.05M | 3.68%422.44M |
Total equity and non-current liabilities | -16.73%509.65M | -20.98%612.02M | -20.98%612.02M | -9.40%774.53M | -9.40%774.53M | -3.71%854.85M | -3.71%854.85M | 6.48%887.81M | 6.48%887.81M | 3.36%833.82M |
Equity | ||||||||||
Share capital | 14.16%10.05M | 1.56%8.8M | 1.56%8.8M | 0.00%8.67M | 0.00%8.67M | 0.00%8.67M | 0.00%8.67M | 0.00%8.67M | 0.00%8.67M | 0.00%8.67M |
Reserve | -9.18%221.79M | -34.83%244.2M | -34.83%244.2M | -15.56%374.68M | -15.56%374.68M | 0.99%443.71M | 0.99%443.71M | 6.19%439.38M | 6.19%439.38M | 3.76%413.77M |
Legal reserve | -9.18%221.79M | -34.83%244.2M | -34.83%244.2M | -15.56%374.68M | -15.56%374.68M | 0.99%443.71M | 0.99%443.71M | 6.19%439.38M | 6.19%439.38M | 3.76%413.77M |
Shareholders' Equity | -8.36%231.84M | -34.00%253M | -34.00%253M | -15.26%383.35M | -15.26%383.35M | 0.97%452.38M | 0.97%452.38M | 6.06%448.05M | 6.06%448.05M | 3.68%422.44M |
Total equity | -8.36%231.84M | -34.00%253M | -34.00%253M | -15.26%383.35M | -15.26%383.35M | 0.97%452.38M | 0.97%452.38M | 6.06%448.05M | 6.06%448.05M | 3.68%422.44M |
Total equity and total liabilities | -3.09%908.98M | -12.39%937.93M | -12.39%937.93M | -8.44%1.07B | -8.44%1.07B | -3.81%1.17B | -3.81%1.17B | 9.59%1.22B | 9.59%1.22B | 3.38%1.11B |
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 | -- | Qualified 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