(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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.23%8.96B | ---- |
Developing and for sale properties | -64.75%2.1B | -61.15%2.29B | -13.03%5.95B | -16.35%5.9B | -21.10%6.84B | -20.06%7.05B | --8.66B | -3.88%8.82B | ---- | 17.35%9.18B |
Accounts receivable | 223.09%3.37B | 226.01%3.38B | -20.45%1.04B | -3.63%1.04B | 118.10%1.31B | 128.53%1.08B | -10.18%602.05M | 12.39%470.45M | 170.51%670.29M | 170.54%418.59M |
Related party payments receivable | -39.82%187.15M | -15.42%240.52M | 13.13%311.01M | 3.44%284.36M | -10.45%274.91M | -29.33%274.91M | -23.02%307M | 3.99%389M | -34.72%398.79M | --374.06M |
Withholding and tax receivable | -48.31%65.66M | -61.79%67.9M | 11.60%127.04M | 3.59%177.68M | -31.86%113.84M | -10.08%171.52M | -2.94%167.07M | 20.16%190.74M | 1.93%172.13M | 83.01%158.74M |
Cash and equivalents | -55.18%50.49M | -76.01%44.01M | -23.72%112.65M | -33.81%183.45M | -64.56%147.68M | -52.37%277.17M | -48.07%416.69M | -33.83%581.93M | -18.51%802.37M | -31.84%879.48M |
Secured deposit | -72.94%1.54M | -90.00%1.05M | -92.63%5.68M | -94.71%10.45M | -63.06%77.09M | -15.02%197.64M | -19.62%208.67M | 262.01%232.57M | 44.52%259.6M | -49.19%64.25M |
Special items of current assets | ---- | ---- | ---- | -37.10%22.71M | -82.70%120.7M | -95.56%36.11M | --697.88M | --813.2M | ---- | ---- |
Total current assets | -23.46%5.78B | -20.90%6.02B | -15.05%7.55B | -16.19%7.62B | -19.71%8.88B | -21.00%9.09B | -1.73%11.06B | 3.85%11.5B | -0.82%11.26B | 16.80%11.08B |
Non-current assets | ||||||||||
Property, plant and equipment | -13.20%17.84M | -12.05%18.89M | -11.80%20.55M | -7.35%21.48M | -9.48%23.3M | -20.30%23.19M | -81.97%25.74M | -79.98%29.09M | -3.29%142.75M | -2.36%145.34M |
Investment property | -12.07%578.1M | -12.07%578.1M | -5.31%657.49M | -5.31%657.49M | -0.04%694.37M | -0.04%694.37M | -60.67%694.63M | -68.73%694.63M | -22.51%1.77B | 14.75%2.22B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%216M | -17.51%270M | 553.59%270M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | --7.99M | ---- | ---- | 6.24%8.53M | --8.28M |
Deferred tax assets | -97.60%3.35M | -97.53%3.26M | 14.95%139.6M | -0.53%131.84M | -8.12%121.44M | 7.91%132.55M | 66.79%132.17M | 59.73%122.83M | 40.54%79.24M | 15.82%76.9M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.74M |
Total non-current assets | -26.12%619.6M | -25.39%620.9M | -2.57%838.63M | -5.47%832.15M | -1.63%860.78M | -18.90%880.3M | -61.91%875.03M | -61.64%1.09B | -19.25%2.3B | 29.00%2.83B |
Total assets | -23.73%6.39B | -21.35%6.64B | -13.95%8.38B | -15.24%8.45B | -18.38%9.74B | -20.82%9.97B | -11.93%11.94B | -9.47%12.59B | -4.51%13.56B | 19.09%13.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 56.50%5.13B | 61.08%4.97B | 12.06%3.28B | 61.00%3.09B | 178.68%2.93B | 62.57%1.92B | 30.23%1.05B | 61.70%1.18B | 13.52%806.09M | -32.63%729.75M |
Tax payable | -35.13%235.51M | -41.39%240.62M | -12.27%363.07M | 12.14%410.56M | -4.93%413.87M | -4.98%366.1M | 46.95%435.35M | 43.45%385.29M | 47.16%296.26M | 5.73%268.59M |
Amounts payable to associated parties-current liabilities | ---- | --179K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -39.30%1.66B | -38.50%1.66B | -8.15%2.73B | -10.43%2.7B | -12.70%2.97B | -14.77%3.01B | -18.68%3.41B | 15.79%3.53B | 81.80%4.19B | 199.83%3.05B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -9.69%177K | -89.84%163K | -82.53%196K | 42.96%1.6M | --1.12M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1,472.91%379.18M | 1,653.94%410.42M | --24.11M | --23.4M |
Total current liabilities | -10.94%7.29B | -9.17%7.19B | -7.57%8.19B | -8.99%7.92B | -13.74%8.86B | -19.59%8.7B | -4.34%10.27B | 15.34%10.82B | 28.18%10.73B | 50.30%9.38B |
Net current assets | -136.57%-1.52B | -288.09%-1.17B | -2,567.08%-640.83M | -177.44%-300.62M | -96.74%25.98M | -43.27%388.2M | 51.59%795.72M | -59.65%684.34M | -82.37%524.93M | -47.68%1.7B |
Total assets less current liabilities | -553.18%-896.43M | -202.68%-545.77M | -77.69%197.81M | -58.10%531.53M | -46.92%886.75M | -28.33%1.27B | -40.80%1.67B | -60.90%1.77B | -51.53%2.82B | -16.73%4.53B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | 7.81%9.22M | 8.17%8.84M | 33.29%8.55M | 28.19%8.18M | -89.16%6.42M | -99.53%6.38M | -97.79%59.18M | -58.75%1.37B |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -44.74%42K | ---- | -83.44%76K | 942.01%5.8M | --459K |
Deferred tax liability | -45.23%166.55M | -43.45%167.01M | -2.39%304.09M | -5.32%295.35M | 5.23%311.55M | 0.55%311.94M | 3.44%296.06M | 0.34%310.23M | -2.37%286.21M | 22.97%309.17M |
Total non-current liabilities | -46.84%166.55M | -45.10%167.01M | -2.12%313.31M | -4.99%304.19M | 5.83%320.1M | 1.10%320.16M | -13.87%302.47M | -81.09%316.68M | -88.43%351.2M | -54.17%1.67B |
Total liabilities | -12.26%7.46B | -10.50%7.36B | -7.38%8.5B | -8.85%8.22B | -13.18%9.18B | -19.00%9.02B | -4.64%10.57B | 0.73%11.14B | -2.85%11.09B | 11.72%11.05B |
Total assets less total liabilities | -820.28%-1.06B | -413.54%-712.78M | -120.38%-115.51M | -76.03%227.33M | -58.59%566.65M | -34.74%948.35M | -44.62%1.37B | -49.03%1.45B | -11.32%2.47B | 60.05%2.85B |
Total equity and non-current liabilities | -553.18%-896.43M | -202.68%-545.77M | -77.69%197.81M | -58.10%531.53M | -46.92%886.75M | -28.33%1.27B | -40.80%1.67B | -60.90%1.77B | -51.53%2.82B | -16.73%4.53B |
Equity | ||||||||||
Share capital | -86.54%12.92M | -86.54%12.92M | 0.00%96.03M | 0.00%96.03M | 0.00%96.03M | 0.00%96.03M | 0.00%96.03M | 0.00%96.03M | 0.12%96.03M | 0.12%96.03M |
Reserve | -22.19%-1.33B | -33.40%-1.03B | -124.26%-1.09B | -554.44%-769.28M | -262.90%-486.74M | -124.51%-117.55M | -79.88%298.8M | -74.10%479.64M | -16.80%1.48B | 10.94%1.85B |
Shareholders' Equity | -32.68%-1.32B | -50.51%-1.01B | -154.80%-995.53M | -3,028.90%-673.25M | -198.96%-390.71M | -103.74%-21.52M | -75.03%394.83M | -70.45%575.67M | -15.94%1.58B | 10.36%1.95B |
Non-controlling interest | -70.69%257.92M | -66.63%300.52M | -8.08%880.02M | -7.14%900.58M | -1.65%957.36M | 10.53%969.86M | 9.39%973.46M | -2.87%877.47M | -1.72%889.88M | 5,420.44%903.37M |
Total equity | -820.28%-1.06B | -413.54%-712.78M | -120.38%-115.51M | -76.03%227.33M | -58.59%566.65M | -34.74%948.35M | -44.62%1.37B | -49.03%1.45B | -11.32%2.47B | 60.05%2.85B |
Total equity and total liabilities | -23.73%6.39B | -21.35%6.64B | -13.95%8.38B | -15.24%8.45B | -18.38%9.74B | -20.82%9.97B | -11.93%11.94B | -9.47%12.59B | -4.51%13.56B | 19.09%13.91B |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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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