(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 | (Q9)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 29.07%404K | -5.72%313K | -5.72%313K | 64.36%332K | 64.36%332K | -28.87%202K | -28.87%202K | 951.85%284K | --284K | 4,388.89%1.21M |
Developing and for sale properties | -8.35%9.26M | 536.15%10.1M | 536.15%10.1M | --1.59M | --1.59M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 34.38%278.54M | 63.09%207.27M | 63.09%207.27M | 148.79%127.09M | 148.79%127.09M | 51.72%51.08M | 51.72%51.08M | -47.80%33.67M | --33.67M | -14.73%54.99M |
Related party payments receivable | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 63.85%179.07M | -65.65%109.29M | -65.65%109.29M | 65.54%318.17M | 65.54%318.17M | 39.72%192.2M | 39.72%192.2M | 108.85%137.56M | --137.56M | 75.22%115.41M |
Secured deposit | -99.65%479K | 1,037.03%135.38M | 1,037.03%135.38M | 40.05%11.91M | 40.05%11.91M | 47.13%8.5M | 47.13%8.5M | 60.90%5.78M | --5.78M | 44.72%5.2M |
Financial assets at fair value-current assets | ---- | ---- | ---- | --1.1M | --1.1M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | 57.25%846K | 57.25%846K | -92.92%538K | -92.92%538K | --7.6M | --7.6M | ---- |
Total current assets | 1.17%467.75M | 0.29%462.35M | 0.29%462.35M | 82.57%461.03M | 82.57%461.03M | 36.58%252.52M | 36.58%252.52M | 38.00%184.89M | --184.89M | 31.97%176.81M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.14%29.47M | 85.34%33.54M | 85.34%33.54M | -19.03%18.1M | -19.03%18.1M | -6.65%22.35M | -6.65%22.35M | -12.60%23.94M | --23.94M | -9.45%24.8M |
Investment property | ---- | ---- | ---- | ---- | ---- | -56.87%734K | -56.87%734K | -36.25%1.7M | --1.7M | -27.19%1.94M |
Advance payment | -33.49%9.37M | --14.09M | --14.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 12.69%6.51M | --5.77M | --5.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 3.44%2.47M | -15.47%2.39M | -15.47%2.39M | 82.19%2.82M | 82.19%2.82M | 20.72%1.55M | 20.72%1.55M | -47.01%1.28M | --1.28M | 63.14%3.95M |
Intangible assets | -11.45%4.05M | 1,864.81%4.58M | 1,864.81%4.58M | -18.25%233K | -18.25%233K | -15.43%285K | -15.43%285K | -3.44%337K | --337K | 0.57%351K |
Goodwill | 0.00%1.24M | --1.24M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 39.22%7.83M | -0.88%5.63M | -0.88%5.63M | 63.31%5.68M | 63.31%5.68M | 15.56%3.48M | 15.56%3.48M | 0.23%3.01M | --3.01M | 30.57%3.92M |
Special items of non-current assets | -14.65%338K | 94.12%396K | 94.12%396K | -18.40%204K | -18.40%204K | -50.00%250K | -50.00%250K | -43.18%500K | --500K | -24.77%662K |
Total non-current assets | -9.39%61.27M | 150.17%67.62M | 150.17%67.62M | -5.62%27.03M | -5.62%27.03M | -6.92%28.64M | -6.92%28.64M | -16.19%30.77M | --30.77M | -2.95%35.63M |
Total assets | -0.18%529.02M | 8.59%529.98M | 8.59%529.98M | 73.59%488.07M | 73.59%488.07M | 30.37%281.16M | 30.37%281.16M | 26.35%215.66M | --215.66M | 24.46%212.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.56%130.51M | 10.87%142.73M | 10.87%142.73M | 2.47%128.74M | 2.47%128.74M | 67.91%125.63M | 67.91%125.63M | -25.21%74.82M | --74.82M | 9.30%109.34M |
Tax payable | -51.90%1.72M | -77.05%3.57M | -77.05%3.57M | 653.56%15.56M | 653.56%15.56M | -80.36%2.07M | -80.36%2.07M | 14.16%10.51M | --10.51M | 2.55%9.44M |
Financial lease liabilities-current liabilities | 4.50%116K | 170.73%111K | 170.73%111K | -96.34%41K | -96.34%41K | -45.69%1.12M | -45.69%1.12M | -5.19%2.06M | --2.06M | -6.71%2.03M |
Special items of current liabilities | 18.48%40.59M | 2.08%34.26M | 2.08%34.26M | -4.31%33.56M | -4.31%33.56M | -14.19%35.07M | -14.19%35.07M | -11.05%40.87M | --40.87M | 29.42%59.46M |
Total current liabilities | -4.28%172.93M | 1.56%180.67M | 1.56%180.67M | 8.55%177.9M | 8.55%177.9M | 27.77%163.88M | 27.77%163.88M | -18.73%128.26M | --128.26M | 14.24%180.28M |
Net current assets | 4.66%294.82M | -0.51%281.68M | -0.51%281.68M | 219.43%283.14M | 219.43%283.14M | 56.54%88.64M | 56.54%88.64M | 337.55%56.63M | --56.63M | 85.46%-3.47M |
Total assets less current liabilities | 1.94%356.09M | 12.62%349.31M | 12.62%349.31M | 164.47%310.17M | 164.47%310.17M | 34.20%117.28M | 34.20%117.28M | 578.85%87.4M | --87.4M | 149.82%32.16M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -19.22%248K | 83.83%307K | 83.83%307K | 1,987.50%167K | 1,987.50%167K | -99.12%8K | -99.12%8K | -69.12%913K | --913K | -48.12%1.53M |
Deferred tax liability | -10.00%900K | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.52%2.54M | --2.54M | 38.80%2.81M |
Total non-current liabilities | -12.17%1.15M | 682.63%1.31M | 682.63%1.31M | 1,987.50%167K | 1,987.50%167K | -99.77%8K | -99.77%8K | -30.64%3.46M | --3.46M | -12.78%4.35M |
Total liabilities | -4.34%174.08M | 2.20%181.98M | 2.20%181.98M | 8.65%178.06M | 8.65%178.06M | 24.42%163.89M | 24.42%163.89M | -19.09%131.72M | --131.72M | 13.41%184.63M |
Total assets less total liabilities | 2.00%354.94M | 12.26%348M | 12.26%348M | 164.34%310M | 164.34%310M | 39.71%117.27M | 39.71%117.27M | 963.73%83.94M | --83.94M | 252.50%27.82M |
Total equity and non-current liabilities | 1.94%356.09M | 12.62%349.31M | 12.62%349.31M | 164.47%310.17M | 164.47%310.17M | 34.20%117.28M | 34.20%117.28M | 578.85%87.4M | --87.4M | 149.82%32.16M |
Equity | ||||||||||
Share capital | 0.00%208K | 0.00%208K | 0.00%208K | 2,871.43%208K | 2,871.43%208K | 0.00%7K | 0.00%7K | --7K | --7K | ---- |
Reserve | 1.65%347.82M | 11.01%342.16M | 11.01%342.16M | 165.75%308.24M | 165.75%308.24M | 39.18%115.99M | 39.18%115.99M | 956.11%83.34M | --83.34M | 246.17%27.32M |
Legal reserve | 1.65%347.82M | 11.01%342.16M | 11.01%342.16M | 165.75%308.24M | 165.75%308.24M | 39.18%115.99M | 39.18%115.99M | 956.11%83.34M | --83.34M | 246.17%27.32M |
Shareholders' Equity | 1.65%348.03M | 11.00%342.37M | 11.00%342.37M | 165.91%308.44M | 165.91%308.44M | 39.17%116M | 39.17%116M | 956.20%83.35M | --83.35M | 246.17%27.32M |
Non-controlling interest | 22.83%6.91M | 260.77%5.63M | 260.77%5.63M | 22.07%1.56M | 22.07%1.56M | 115.15%1.28M | 115.15%1.28M | --594K | --594K | --500K |
Total equity | 2.00%354.94M | 12.26%348M | 12.26%348M | 164.34%310M | 164.34%310M | 39.71%117.27M | 39.71%117.27M | 963.73%83.94M | --83.94M | 252.50%27.82M |
Total equity and total liabilities | -0.18%529.02M | 8.59%529.98M | 8.59%529.98M | 73.59%488.07M | 73.59%488.07M | 30.37%281.16M | 30.37%281.16M | 26.35%215.66M | --215.66M | 24.46%212.44M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | KPMG | -- | 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.
No Data