(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 | 37.21%352.22M | 32.51%260.34M | 119.93%256.7M | 80.30%196.47M | 5.60%116.72M | -4.03%108.97M | 14.96%110.53M | 28.29%113.55M | -0.23%96.14M | 35.09%88.51M |
Developing and for sale properties | -84.00%6.87M | -80.51%8.49M | -5.99%42.91M | -6.33%43.55M | -7.16%45.64M | -6.04%46.5M | -4.09%49.16M | -13.57%49.48M | -29.66%51.26M | -17.82%57.25M |
Accounts receivable | -13.32%219.03M | 10.92%265.06M | -10.91%252.68M | --238.96M | 10.73%283.63M | ---- | 88.23%256.15M | 3.35%203.32M | -16.08%136.09M | 73.65%196.73M |
Advance deposits and other receivables | 56.15%3.97M | -51.97%5.76M | -44.86%2.54M | 204.90%12M | -44.87%4.61M | -71.90%3.94M | -38.78%8.37M | 476.81%14.01M | 78.04%13.66M | 39.54%2.43M |
Cash and equivalents | -26.75%82.28M | -34.71%73.95M | 186.63%112.33M | 234.89%113.25M | -19.93%39.19M | -37.22%33.82M | -40.91%48.94M | -13.79%53.86M | -10.98%82.83M | -53.66%62.48M |
Fixed time deposit-current assets | 79.71%163.81M | 79.05%107.38M | 34.21%91.15M | -21.57%59.97M | -19.45%67.92M | -32.45%76.46M | -23.58%84.31M | --113.19M | --110.33M | ---- |
Secured deposit | 63.71%109.52M | -40.11%65.05M | -3.53%66.9M | 81.41%108.62M | -16.22%69.35M | 23.70%59.88M | 171.23%82.78M | 99.27%48.4M | 86.67%30.52M | 122.33%24.29M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.92%35.93M | -0.12%30.44M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | -24.12%129K | 87.60%227K | --170K | --121K | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --258.89M | ---- | ---- | ---- | -5.26%125.41M |
Total current assets | 16.15%978.89M | 3.05%819.57M | 34.37%842.76M | 35.10%795.31M | -2.06%627.19M | -1.22%588.66M | 15.03%640.41M | 1.43%595.93M | -9.31%556.75M | 5.14%587.53M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.60%80.8M | -5.89%86.31M | 26.07%90.38M | 25.04%91.71M | -4.90%71.69M | -6.56%73.34M | -5.06%75.39M | -19.77%78.49M | -15.80%79.4M | 0.65%97.84M |
Investment property | -9.67%14.95M | -23.56%15.75M | -54.21%16.55M | -45.06%20.61M | -7.02%36.14M | -6.78%37.51M | 3.43%38.87M | 81.66%40.24M | 92.06%37.58M | 9.17%22.15M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.99M |
Intangible assets | -23.93%89K | 684.62%102K | 431.82%117K | -59.38%13K | -51.11%22K | -41.82%32K | -31.82%45K | -29.49%55K | -25.84%66K | -22.77%78K |
Deferred tax assets | 34.12%18.56M | 41.86%19.14M | -0.06%13.84M | -2.35%13.49M | 9.13%13.85M | 7.67%13.81M | -4.20%12.69M | -1.14%12.83M | -5.35%13.24M | -14.31%12.98M |
Special items of non-current assets | 4,459.50%58.32M | 1,885.86%67.68M | -21.10%1.28M | 107.55%3.41M | -8.83%1.62M | -13.81%1.64M | -11.54%1.78M | --1.91M | 2.29%2.01M | ---- |
Total non-current assets | 34.90%192.99M | 39.32%209.56M | 1.44%143.06M | 4.25%150.42M | -4.05%141.03M | -5.06%144.29M | -5.20%146.98M | -3.86%151.98M | 1.16%155.04M | 0.20%158.08M |
Total assets | 18.87%1.17B | 8.82%1.03B | 28.33%985.82M | 29.03%945.73M | -2.43%768.22M | -2.00%732.96M | 10.62%787.39M | 0.31%747.91M | -7.22%711.79M | 4.05%745.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 58.33%229.46M | 12.91%193.28M | 108.32%144.92M | 192.42%171.18M | -19.02%69.57M | -20.29%58.54M | 94.77%85.9M | 1.19%73.44M | -28.09%44.1M | 53.31%72.57M |
Tax payable | 66.33%3.42M | 1,472.41%8.21M | --2.06M | 159.70%522K | ---- | --201K | 10.42%106K | ---- | 966.67%96K | ---- |
Dividend payable | 0.00%10.24M | ---- | --10.24M | ---- | ---- | ---- | --6.4M | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 42.97%476.84M | 22.08%355.4M | 152.19%333.51M | 188.39%291.12M | -15.84%132.25M | -11.61%100.94M | 98.02%157.14M | -0.11%114.21M | -42.68%79.36M | 31.47%114.33M |
Net current assets | -1.41%502.05M | -7.94%464.17M | 2.89%509.25M | 3.38%504.2M | 2.42%494.94M | 1.25%487.72M | 1.23%483.27M | 1.80%481.72M | 0.40%477.39M | 0.29%473.2M |
Total assets less current liabilities | 6.55%695.04M | 2.92%673.72M | 2.57%652.3M | 3.58%654.62M | 0.91%635.97M | -0.27%632.01M | -0.35%630.25M | 0.38%633.7M | 0.59%632.43M | 0.27%631.28M |
Non-current liabilities | ||||||||||
Total liabilities | 42.97%476.84M | 22.08%355.4M | 152.19%333.51M | 188.39%291.12M | -15.84%132.25M | -11.61%100.94M | 98.02%157.14M | -0.11%114.21M | -42.68%79.36M | 31.47%114.33M |
Total assets less total liabilities | 6.55%695.04M | 2.92%673.72M | 2.57%652.3M | 3.58%654.62M | 0.91%635.97M | -0.27%632.01M | -0.35%630.25M | 0.38%633.7M | 0.59%632.43M | 0.27%631.28M |
Equity | ||||||||||
Share capital | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M |
Reserve | 4.64%72.54M | 9.64%72.67M | 4.23%69.33M | -0.48%66.28M | -0.22%66.51M | -0.26%66.6M | -0.27%66.66M | -0.17%66.77M | 0.80%66.84M | 1.79%66.89M |
Share premium | 0.00%311.46M | 0.00%311.46M | 0.00%311.46M | 0.00%311.46M | 0.00%311.46M | 0.00%311.46M | 0.00%311.46M | 0.00%311.46M | 0.00%311.46M | 0.00%311.46M |
Retained profit | 27.54%183.04M | 8.54%161.58M | 10.40%143.51M | 18.20%148.87M | 4.73%129.99M | -1.19%125.95M | -1.59%124.12M | 2.03%127.46M | 2.56%126.13M | 0.40%124.93M |
Shareholders' Equity | 6.55%695.04M | 2.92%673.72M | 2.57%652.3M | 3.58%654.62M | 0.91%635.97M | -0.27%632.01M | -0.35%630.25M | 0.38%633.7M | 0.59%632.43M | 0.27%631.28M |
Total equity | 6.55%695.04M | 2.92%673.72M | 2.57%652.3M | 3.58%654.62M | 0.91%635.97M | -0.27%632.01M | -0.35%630.25M | 0.38%633.7M | 0.59%632.43M | 0.27%631.28M |
Total equity and total liabilities | 18.87%1.17B | 8.82%1.03B | 28.33%985.82M | 29.03%945.73M | -2.43%768.22M | -2.00%732.96M | 10.62%787.39M | 0.31%747.91M | -7.22%711.79M | 4.05%745.61M |
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 | -- | 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.
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