(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 | --130.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 21.25%99.68M | 22.76%100.92M | 105.28%82.21M | 105.28%82.21M | 4.30%40.05M | 4.30%40.05M | 110.53%38.39M | 110.53%38.39M | 32.09%18.24M | 32.09%18.24M |
Advance deposits and other receivables | 132.75%25.23M | -18.01%8.89M | -26.70%10.84M | -26.70%10.84M | 201.16%14.79M | 201.16%14.79M | -35.99%4.91M | -35.99%4.91M | 66.53%7.67M | 66.53%7.67M |
Cash and equivalents | -54.96%210.68M | 2.35%478.72M | 17.19%467.72M | 17.19%467.72M | 8.12%399.13M | 8.12%399.13M | 113.21%369.17M | 113.21%369.17M | 7.28%173.15M | 7.28%173.15M |
Secured deposit | 1,487.00%1.59M | 1,486.00%1.59M | -99.80%100K | -99.80%100K | --50.1M | --50.1M | ---- | ---- | ---- | ---- |
Special items of current assets | 69.90%39.2M | -25.50%17.19M | 5.11%23.07M | 5.11%23.07M | 106.29%21.95M | 106.29%21.95M | -6.75%10.64M | -6.75%10.64M | 36.57%11.41M | 36.57%11.41M |
Total current assets | -13.16%507.12M | 4.00%607.3M | 11.01%583.94M | 11.01%583.94M | 24.32%526.02M | 24.32%526.02M | 101.03%423.11M | 101.03%423.11M | 11.78%210.47M | 11.78%210.47M |
Non-current assets | ||||||||||
Property, plant and equipment | 5,132.75%188.54M | 33.81%4.82M | 115.36%3.6M | 115.36%3.6M | -19.26%1.67M | -19.26%1.67M | -5.43%2.07M | -5.43%2.07M | -4.66%2.19M | -4.66%2.19M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --302K | --302K | ---- | ---- |
Deferred tax assets | -3.00%1.26M | -21.77%1.02M | 62.70%1.3M | 62.70%1.3M | 41.17%799K | 41.17%799K | -15.02%566K | -15.02%566K | 702.41%666K | 702.41%666K |
Special items of non-current assets | -13.89%2.14M | -6.92%2.31M | -33.53%2.48M | -33.53%2.48M | -11.04%3.74M | -11.04%3.74M | 56.99%4.2M | 56.99%4.2M | 112.55%2.68M | 112.55%2.68M |
Total non-current assets | 2,498.29%191.94M | 10.33%8.15M | 18.97%7.39M | 18.97%7.39M | -13.05%6.21M | -13.05%6.21M | 29.06%7.14M | 29.06%7.14M | 52.01%5.53M | 52.01%5.53M |
Total assets | 18.22%699.05M | 4.08%615.45M | 11.10%591.33M | 11.10%591.33M | 23.70%532.23M | 23.70%532.23M | 99.19%430.25M | 99.19%430.25M | 12.54%216M | 12.54%216M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 31.64%54.96M | -18.73%33.93M | 85.51%41.75M | 85.51%41.75M | -10.98%22.51M | -10.98%22.51M | 38.74%25.28M | 38.74%25.28M | 59.38%18.22M | 59.38%18.22M |
Tax payable | -59.83%384K | 94.25%1.86M | -22.53%956K | -22.53%956K | -75.15%1.23M | -75.15%1.23M | 9.67%4.97M | 9.67%4.97M | 7.37%4.53M | 7.37%4.53M |
Other payables and accrued expenses | 58.52%96.08M | 27.12%77.05M | 9.89%60.61M | 9.89%60.61M | 54.68%55.15M | 54.68%55.15M | -22.04%35.66M | -22.04%35.66M | 84.65%45.74M | 84.65%45.74M |
Provision-current liabilities | -51.01%827K | 0.47%1.7M | 36.35%1.69M | 36.35%1.69M | 48.44%1.24M | 48.44%1.24M | 3,690.91%834K | 3,690.91%834K | --22K | --22K |
Financial lease liabilities-current liabilities | -8.96%1.11M | -10.36%1.09M | -19.68%1.22M | -19.68%1.22M | 37.14%1.51M | 37.14%1.51M | -40.61%1.1M | -40.61%1.1M | 42.56%1.86M | 42.56%1.86M |
Special items of current liabilities | 27.78%85.42M | -13.33%57.94M | -9.71%66.85M | -9.71%66.85M | 84.02%74.04M | 84.02%74.04M | 36.84%40.24M | 36.84%40.24M | 4.76%29.4M | 4.76%29.4M |
Total current liabilities | 37.97%238.78M | 0.28%173.56M | 11.17%173.07M | 11.17%173.07M | 44.05%155.68M | 44.05%155.68M | 8.32%108.08M | 8.32%108.08M | 42.96%99.77M | 42.96%99.77M |
Net current assets | -34.69%268.34M | 5.57%433.74M | 10.95%410.87M | 10.95%410.87M | 17.55%370.34M | 17.55%370.34M | 184.60%315.04M | 184.60%315.04M | -6.58%110.7M | -6.58%110.7M |
Total assets less current liabilities | 10.05%460.28M | 5.65%441.89M | 11.08%418.26M | 11.08%418.26M | 16.88%376.55M | 16.88%376.55M | 177.19%322.18M | 177.19%322.18M | -4.84%116.23M | -4.84%116.23M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -9.52%1.94M | -0.98%2.12M | -40.33%2.14M | -40.33%2.14M | -10.07%3.59M | -10.07%3.59M | 81.87%3.99M | 81.87%3.99M | 138.33%2.2M | 138.33%2.2M |
Deferred tax liability | 0.00%590K | 0.00%590K | 0.00%590K | 0.00%590K | 0.00%590K | 0.00%590K | --590K | --590K | ---- | ---- |
Provision-non-current liabilities | 33.84%2.72M | 0.54%2.04M | 9.32%2.03M | 9.32%2.03M | 48.44%1.86M | 48.44%1.86M | 3,690.91%1.25M | 3,690.91%1.25M | --33K | --33K |
Total non-current liabilities | 10.14%5.25M | -0.21%4.75M | -21.12%4.76M | -21.12%4.76M | 3.50%6.04M | 3.50%6.04M | 161.80%5.83M | 161.80%5.83M | 141.91%2.23M | 141.91%2.23M |
Total liabilities | 37.22%244.02M | 0.27%178.31M | 9.96%177.83M | 9.96%177.83M | 41.97%161.72M | 41.97%161.72M | 11.68%113.91M | 11.68%113.91M | 44.24%102M | 44.24%102M |
Total assets less total liabilities | 10.04%455.03M | 5.72%437.14M | 11.60%413.5M | 11.60%413.5M | 17.12%370.51M | 17.12%370.51M | 177.49%316.34M | 177.49%316.34M | -5.95%114M | -5.95%114M |
Total equity and non-current liabilities | 10.05%460.28M | 5.65%441.89M | 11.08%418.26M | 11.08%418.26M | 16.88%376.55M | 16.88%376.55M | 177.19%322.18M | 177.19%322.18M | -4.84%116.23M | -4.84%116.23M |
Equity | ||||||||||
Share capital | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | --3.57M | --3.57M | ---- | ---- |
Reserve | 10.13%451.43M | 5.77%433.54M | 11.71%409.9M | 11.71%409.9M | 17.32%366.94M | 17.32%366.94M | 174.36%312.77M | 174.36%312.77M | -5.95%114M | -5.95%114M |
Legal reserve | 10.13%451.43M | 5.77%433.54M | 11.71%409.9M | 11.71%409.9M | 17.32%366.94M | 17.32%366.94M | 174.36%312.77M | 174.36%312.77M | -5.95%114M | -5.95%114M |
Shareholders' Equity | 10.04%455M | 5.72%437.11M | 11.60%413.47M | 11.60%413.47M | 17.12%370.51M | 17.12%370.51M | 177.49%316.34M | 177.49%316.34M | -5.95%114M | -5.95%114M |
Non-controlling interest | 34.78%31K | 30.43%30K | --23K | --23K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 10.04%455.03M | 5.72%437.14M | 11.60%413.5M | 11.60%413.5M | 17.12%370.51M | 17.12%370.51M | 177.49%316.34M | 177.49%316.34M | -5.95%114M | -5.95%114M |
Total equity and total liabilities | 18.22%699.05M | 4.08%615.45M | 11.10%591.33M | 11.10%591.33M | 23.70%532.23M | 23.70%532.23M | 99.19%430.25M | 99.19%430.25M | 12.54%216M | 12.54%216M |
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 | -- | Unqualified Opinion | -- |
Auditor | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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