(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | ---- | ---- | -82.73%21.02M | --138.57M | --121.75M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 25.21%1.04M | ---- | --829K | ---- | ---- | ---- | ---- | --108K | ---- | ---- |
Related party payments receivable | 73.28%201K | ---- | --116K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 31.31%952K | -72.53%2.06M | -92.87%725K | -36.15%7.5M | 38.39%10.16M | -58.02%11.74M | -69.26%7.34M | --27.97M | 45.96%23.89M | 4,815.62%16.37M |
Withholding and tax receivable | -82.76%1.13M | ---- | 121.48%6.58M | --6.09M | --2.97M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 2.21%74.44M | -45.13%37.94M | -7.50%72.83M | 70.45%69.15M | -7.79%78.73M | 209.64%40.57M | 141.41%85.39M | --13.1M | 25.03%35.37M | -41.31%28.29M |
Secured deposit | ---- | ---- | ---- | --1.39M | -89.71%270K | ---- | --2.62M | ---- | ---- | ---- |
Total current assets | -23.84%77.76M | -82.04%40M | -52.27%102.1M | 325.69%222.69M | 124.30%213.88M | 27.03%52.31M | 60.90%95.36M | --41.18M | 32.70%59.26M | -7.99%44.66M |
Non-current assets | ||||||||||
Property, plant and equipment | 14.86%7.32M | 8.29%7.04M | -4.54%6.37M | -6.75%6.5M | -10.78%6.68M | -13.13%6.97M | -12.96%7.48M | --8.03M | 0.66%8.6M | 5.18%8.54M |
Investment property | -1.52%1.03B | 0.97%1.04B | 3.24%1.05B | -5.71%1.03B | -1.24%1.01B | 12.74%1.09B | 9.64%1.03B | --970M | 11.55%937M | 2.07%840M |
Advance payment | -4.29%513K | -4.02%525K | -4.11%536K | -4.04%547K | -3.79%559K | -3.88%570K | -3.81%581K | --593K | -95.57%604K | 1,996.46%13.63M |
Associated company interest | -6.42%7.24M | -8.13%7.34M | --7.74M | --7.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | -85.60%18K | -59.55%72K | --125K | -37.32%178K | -27.18%284K |
Other illiquid assets | 0.95%5.75M | 51.42%5.55M | 67.81%5.69M | -18.68%3.67M | -7.68%3.39M | 18.17%4.51M | -64.35%3.67M | --3.82M | 143.18%10.31M | -6.24%4.24M |
Total non-current assets | -1.44%1.05B | 1.12%1.06B | 4.16%1.07B | -5.04%1.05B | -1.34%1.03B | 12.53%1.11B | 8.62%1.04B | --982.56M | 10.38%956.69M | 3.56%866.69M |
Total assets | -3.40%1.13B | -13.43%1.1B | -5.58%1.17B | 9.90%1.27B | 9.22%1.24B | 13.11%1.16B | 11.67%1.13B | --1.02B | 11.48%1.02B | 2.92%911.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 26.58%11.51M | 59.24%11.29M | -6.06%9.09M | -24.11%7.09M | -4.74%9.68M | 48.19%9.35M | 61.03%10.16M | --6.31M | 77.24%6.31M | -15.64%3.56M |
Other payables and accrued expenses | -65.73%18.97M | -68.84%18.1M | 3.30%55.36M | 15.16%58.08M | 103.84%53.59M | 190.33%50.44M | 53.56%26.29M | --17.37M | 299.49%17.12M | -26.33%4.29M |
Advance payment | -0.44%52.4M | 16.59%31.71M | 3.20%52.63M | -2.91%27.2M | -3.98%51M | 9.37%28.02M | 14.83%53.11M | --25.61M | -0.27%46.25M | 6.92%46.38M |
Short-term borrowing | ---- | ---- | ---- | ---- | -62.93%15M | 188.10%82M | -29.04%40.46M | --28.46M | --57.02M | ---- |
Special items of current liabilities | -85.75%1.47M | -99.63%669K | -89.21%10.33M | --180.34M | --95.79M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -33.80%84.35M | -77.35%61.77M | -43.39%127.41M | 60.61%272.71M | 73.09%225.06M | 118.38%169.8M | 2.62%130.03M | --77.75M | 133.68%126.7M | -18.07%54.22M |
Net current assets | 73.98%-6.59M | 56.48%-21.77M | -126.61%-25.32M | 57.42%-50.02M | 67.78%-11.17M | -221.24%-117.48M | 48.59%-34.67M | ---36.57M | -605.22%-67.44M | 45.80%-9.56M |
Total assets less current liabilities | 0.32%1.05B | 4.00%1.04B | 2.81%1.04B | 1.18%999.89M | 0.95%1.01B | 4.46%988.21M | 12.96%1B | --945.99M | 3.75%889.25M | 4.62%857.13M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --40M | --50M | ---- | ---- |
Deferred tax liability | -1.66%176.76M | -0.83%177.21M | 0.82%179.73M | 2.81%178.7M | 4.00%178.28M | 2.43%173.8M | 1.92%171.43M | --169.67M | 2.79%168.2M | 3.59%163.63M |
Deferred income-non-current liabilities | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -7.15%63.94M | -7.05%66.55M | -6.64%68.86M | -5.11%71.6M | -5.86%73.76M | -6.80%75.45M | -6.15%78.35M | --80.96M | -5.54%83.48M | -5.14%88.38M |
Total non-current liabilities | -3.18%240.7M | -1.61%246.26M | -1.36%248.6M | 0.41%250.29M | -13.02%252.04M | -17.09%249.26M | 15.14%289.78M | --300.63M | -0.13%251.68M | 0.35%252.01M |
Total liabilities | -13.55%325.05M | -41.10%308.03M | -21.19%376.01M | 24.81%523M | 13.65%477.09M | 10.75%419.05M | 10.95%419.8M | --378.39M | 23.56%378.39M | -3.49%306.23M |
Total assets less total liabilities | 1.41%805.14M | 5.87%793.63M | 4.19%793.93M | 1.44%749.6M | 6.62%762.02M | 14.50%738.95M | 12.10%714.7M | --645.36M | 5.36%637.56M | 6.51%605.12M |
Total equity and non-current liabilities | 0.32%1.05B | 4.00%1.04B | 2.81%1.04B | 1.18%999.89M | 0.95%1.01B | 4.46%988.21M | 12.96%1B | --945.99M | 3.75%889.25M | 4.62%857.13M |
Equity | ||||||||||
Share capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M | 33.33%80M | --60M | 0.00%60M | 233.33%60M |
Reserve | 1.57%725.14M | 6.58%713.63M | 4.68%713.93M | 1.62%669.6M | 7.45%682.02M | 12.57%658.95M | 9.89%634.7M | --585.36M | 5.95%577.56M | -0.92%545.12M |
Shareholders' Equity | 1.41%805.14M | 5.87%793.63M | 4.19%793.93M | 1.44%749.6M | 6.62%762.02M | 14.50%738.95M | 12.10%714.7M | --645.36M | 5.36%637.56M | 6.51%605.12M |
Total equity | 1.41%805.14M | 5.87%793.63M | 4.19%793.93M | 1.44%749.6M | 6.62%762.02M | 14.50%738.95M | 12.10%714.7M | --645.36M | 5.36%637.56M | 6.51%605.12M |
Total equity and total liabilities | -3.40%1.13B | -13.43%1.1B | -5.58%1.17B | 9.90%1.27B | 9.22%1.24B | 13.11%1.16B | 11.67%1.13B | --1.02B | 11.48%1.02B | 2.92%911.35M |
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 | Unqualified Opinion |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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