(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 60.65%381.71M | 50.96%274.43M | 96.93%237.61M | 153.32%181.78M | -8.65%120.65M | -2.43%71.76M | --132.07M | -25.43%73.55M | --161.69M | 551.20%98.64M |
Related party payments receivable | --896.72M | --635.85M | ---- | ---- | ---- | ---- | ---- | -45.27%487.4M | --1.45B | -26.13%890.56M |
Advance deposits and other receivables | 232.41%199.47M | 252.57%202.73M | 105.42%60.01M | 112.52%57.5M | 21.88%29.21M | 1.58%27.06M | --23.97M | 80.38%26.64M | --26.61M | 52.42%14.77M |
Cash and equivalents | -55.44%963.86M | -5.70%1.16B | -26.12%2.16B | -57.67%1.23B | 220.67%2.93B | 475.38%2.9B | --912.98M | 575.73%503.94M | --139.56M | -9.72%74.58M |
Secured deposit | ---- | ---- | ---- | --1B | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.76%2.44B | -7.95%2.27B | -20.05%2.46B | -17.74%2.47B | 187.88%3.08B | 174.70%3B | --1.07B | 1.20%1.09B | --1.78B | -17.85%1.08B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.07%35.48M | -6.56%32.2M | -1.49%34.42M | -23.37%34.46M | 98.24%34.94M | 300.12%44.97M | --17.63M | 54.04%11.24M | --9.29M | 0.76%7.3M |
Investment property | 594,807.65%1.01B | 300,802.35%1.03B | -66.80%170K | -50.15%341K | 29.62%512K | 39.31%684K | --395K | -62.35%491K | --539K | -57.19%1.3M |
Advance payment | -22.52%5.02M | -27.25%6.1M | -6.75%6.48M | 285.06%8.38M | -7.40%6.95M | -31.46%2.18M | --7.51M | 42.76%3.18M | --943K | -12.03%2.22M |
Interests in Joint Venture | 31.76%2.91M | 17.29%2.26M | 25.00%2.21M | 16.37%1.93M | 10.78%1.77M | 12.20%1.66M | --1.6M | --1.48M | --1.5M | ---- |
Intangible assets | -48.01%274K | -38.74%400K | -32.35%527K | -27.92%653K | -24.52%779K | -21.83%906K | --1.03M | --1.16M | --1.26M | ---- |
Goodwill | ---- | ---- | 0.00%748K | 0.00%748K | 0.00%748K | 0.00%748K | --748K | --748K | --748K | ---- |
Deferred tax assets | 131.93%58.46M | 114.93%58.92M | 175.07%25.21M | 199.18%27.41M | 40.19%9.16M | 16.86%9.16M | --6.54M | -16.51%7.84M | --7.55M | -14.35%9.39M |
Special items of non-current assets | ---- | ---- | --754.14M | --644.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 35.15%1.11B | 56.74%1.13B | 1,401.75%823.91M | 1,091.21%718.37M | 54.80%54.86M | 130.80%60.31M | --35.44M | 29.25%26.13M | --21.84M | -14.99%20.22M |
Total assets | 8.24%3.56B | 6.64%3.4B | 4.86%3.28B | 4.13%3.18B | 183.61%3.13B | 173.67%3.06B | --1.1B | 1.72%1.12B | --1.8B | -17.80%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 74.70%146.83M | 57.71%118.38M | 8.50%84.05M | -2.27%75.06M | 59.07%77.46M | 50.07%76.8M | --48.7M | 47.06%51.18M | --37.77M | 32.92%34.8M |
Tax payable | -7.12%42.71M | -19.81%41.96M | 2.89%45.98M | 38.42%52.33M | 41.06%44.69M | -43.59%37.8M | --31.69M | 180.74%67.01M | --58.03M | 471.46%23.87M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | -74.49%13.68M | -70.00%47.06M | --53.61M | -67.60%156.86M | --977.01M | -42.33%484.13M |
Other payables and accrued expenses | 10.67%296.41M | 12.98%306.14M | -18.71%267.84M | 6.81%270.97M | 68.77%329.49M | 29.45%253.7M | --195.23M | 36.91%195.98M | --145.08M | 11.66%143.15M |
Total current liabilities | 22.68%791.44M | 20.74%719.79M | 3.14%645.12M | -1.91%596.16M | 29.14%625.48M | 4.85%607.79M | --484.34M | -22.57%579.68M | --1.29B | -28.88%748.68M |
Net current assets | -9.10%1.65B | -17.10%1.55B | -25.96%1.82B | -21.76%1.87B | 319.39%2.45B | 367.06%2.39B | --584.67M | 55.17%511.85M | --482.42M | 26.74%329.86M |
Total assets less current liabilities | 4.72%2.76B | 3.39%2.68B | 5.28%2.64B | 5.62%2.59B | 304.27%2.51B | 355.59%2.45B | --620.11M | 53.67%537.97M | --504.26M | 23.25%350.07M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --3.14M | ---- | ---- | -91.90%665K | 74.36%2.74M | --8.21M | --1.57M | ---- | ---- | ---- |
Deferred tax liability | -48.09%68K | -38.65%100K | -32.82%131K | -27.88%163K | -24.42%195K | -22.07%226K | --258K | --290K | --316K | ---- |
Total non-current liabilities | 2,349.62%3.21M | -87.92%100K | -95.54%131K | -90.19%828K | 60.44%2.94M | 2,810.34%8.44M | --1.83M | --290K | --316K | ---- |
Total liabilities | 23.15%794.65M | 20.59%719.89M | 2.68%645.25M | -3.12%596.98M | 29.26%628.42M | 6.25%616.23M | --486.17M | -22.53%579.97M | --1.29B | -28.96%748.68M |
Total assets less total liabilities | 4.60%2.76B | 3.42%2.68B | 5.40%2.64B | 5.96%2.59B | 304.99%2.5B | 354.26%2.44B | --618.28M | 53.59%537.68M | --503.94M | 23.80%350.07M |
Total equity and non-current liabilities | 4.72%2.76B | 3.39%2.68B | 5.28%2.64B | 5.62%2.59B | 304.27%2.51B | 355.59%2.45B | --620.11M | --537.97M | --504.26M | ---- |
Equity | ||||||||||
Share capital | -4.29%16.02M | -7.33%16.02M | -3.18%16.74M | 0.00%17.29M | 172,820.00%17.29M | 246,928.57%17.29M | --10K | 600.00%7K | --7K | --1K |
Reserve | 4.45%2.72B | 3.27%2.64B | 5.28%2.6B | 5.83%2.56B | 305.43%2.47B | 362.95%2.42B | --610.17M | 53.05%521.7M | --489.97M | 21.38%340.88M |
Shareholders' Equity | 4.40%2.74B | 3.20%2.66B | 5.22%2.62B | 5.79%2.57B | 308.25%2.49B | 366.26%2.43B | --610.18M | 53.05%521.71M | --489.98M | 21.38%340.88M |
Non-controlling interest | 33.83%24.09M | 42.72%20.71M | 39.56%18M | 45.58%14.51M | 59.09%12.9M | -37.61%9.97M | --8.11M | 73.75%15.98M | --13.96M | 372.70%9.19M |
Total equity | 4.60%2.76B | 3.42%2.68B | 5.40%2.64B | 5.96%2.59B | 304.99%2.5B | 354.26%2.44B | --618.28M | 53.59%537.68M | --503.94M | 23.80%350.07M |
Total equity and total liabilities | 8.24%3.56B | 6.64%3.4B | 4.86%3.28B | 4.13%3.18B | 183.61%3.13B | 173.67%3.06B | --1.1B | 1.72%1.12B | --1.8B | -17.80%1.1B |
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 | -- | Shanghui Pak Shing Certified Public Accountants Co., Ltd. | -- | 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.
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