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(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 | ||||||||||
Developing and for sale properties | -58.71%73.07M | 18.01%207.2M | 34.77%176.95M | 35.83%175.58M | --131.29M | --129.27M | ---- | ---- | ---- | ---- |
Accounts receivable | -46.35%7.04M | -83.33%2.19M | --13.13M | --13.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --3.59M | ---- | ---- | ---- |
Advance deposits and other receivables | -23.43%16.56M | -45.48%23.56M | -76.55%21.63M | -69.19%43.21M | -40.82%92.24M | -14.56%140.27M | 217.31%155.87M | 118.90%164.17M | -68.00%49.12M | 356.05%75M |
Cash and equivalents | 29.62%7.89M | -42.95%3.74M | -9.15%6.09M | -7.43%6.56M | 0.83%6.7M | 202.30%7.08M | 184.83%6.65M | -69.28%2.34M | -24.25%2.33M | -94.89%7.63M |
Secured deposit | -10.51%37.78M | 1.56%42.51M | 1.69%42.21M | -45.71%41.86M | -45.69%41.51M | 1.68%77.1M | -5.94%76.44M | -5.86%75.83M | -7.95%81.26M | -7.91%80.54M |
Special items of current assets | ---- | -87.37%9.21M | -21.53%78.88M | -27.45%72.93M | 4.65%100.52M | -29.25%100.52M | -75.07%96.05M | -62.80%142.07M | 53.02%385.23M | 1.94%381.92M |
Total current assets | -58.00%142.34M | -18.46%288.41M | -9.03%338.92M | -22.19%353.69M | 10.03%372.56M | 18.24%454.54M | -34.63%338.59M | -29.48%384.41M | 2.64%517.94M | -13.41%545.08M |
Non-current assets | ||||||||||
Property, plant and equipment | -46.78%190K | -38.10%273K | -30.68%357K | -26.13%441K | -31.42%515K | -95.15%597K | -98.48%751K | -75.09%12.31M | -0.63%49.31M | -0.42%49.41M |
Investment property | 45.93%343.23M | -12.63%205.5M | -7.18%235.2M | -7.18%235.2M | -5.20%253.4M | 61.09%253.4M | 69.47%267.3M | 710.82%157.3M | --157.73M | --19.4M |
Advance payment | -9.02%119.08M | -9.02%119.08M | -7.78%130.88M | -7.78%130.88M | -4.81%141.93M | -51.74%141.93M | -42.45%149.1M | -6.07%294.1M | 0.78%259.1M | -20.88%313.1M |
Deferred tax assets | ---- | ---- | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | -96.37%31K | -96.31%31K | -54.84%854K | -55.56%839K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --48.13M | ---- | ---- | ---- |
Total non-current assets | 28.49%500.03M | -12.90%344.28M | -9.19%389.15M | -7.80%395.29M | -14.57%428.55M | -16.54%428.74M | -6.23%501.65M | 13.83%513.72M | -20.85%534.95M | -19.05%451.33M |
Total assets | -11.77%642.37M | -15.53%632.69M | -9.12%728.07M | -15.20%748.98M | -4.66%801.1M | -1.65%883.28M | -20.20%840.24M | -9.86%898.13M | -10.81%1.05B | -16.06%996.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 38.58%150.48M | 29.00%149.83M | 19.37%108.58M | -22.80%116.14M | 25.77%90.97M | 128.65%150.44M | 13.49%72.33M | -2.13%65.8M | -22.22%63.73M | -21.21%67.23M |
Tax payable | 0.20%1.49M | 0.20%1.49M | -5.06%1.48M | -0.74%1.48M | -1.88%1.56M | -2.48%1.49M | 2.64%1.59M | -4.55%1.53M | 0.71%1.55M | -4.69%1.61M |
Amounts payable to associated parties-current liabilities | 41.80%1.23M | -87.08%66K | 87.85%866K | -80.07%511K | -73.55%461K | 19.09%2.56M | -16.36%1.74M | -72.55%2.15M | -57.31%2.08M | 117.83%7.84M |
Other payables and accrued expenses | -7.82%38.17M | -0.93%50.77M | -10.66%41.41M | -20.19%51.25M | -25.90%46.35M | -25.63%64.21M | -26.96%62.54M | 276.60%86.34M | 123.36%85.63M | -56.22%22.93M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | 0.00%20M |
Other loans-current liabilities | 23.75%7.82M | 33.24%7.22M | --6.32M | --5.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 365.20%1.16M | -92.32%42K | -68.47%250K | -28.03%547K | -18.92%793K | 12.43%760K | 96.78%978K | -10.34%676K | 3.54%497K | --754K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.69%1.98M | --8.66M | -86.89%6.53M |
Total current liabilities | 26.07%200.33M | 19.42%209.4M | 5.50%158.9M | -23.75%175.35M | 0.63%150.62M | 7.76%229.96M | -38.63%149.67M | 13.13%213.4M | 15.33%243.9M | -36.50%188.63M |
Net current assets | -132.22%-58M | -55.70%79M | -18.89%180.02M | -20.59%178.34M | 17.48%221.94M | 31.33%224.58M | -31.06%188.92M | -52.03%171.01M | -6.51%274.05M | 7.23%356.45M |
Total assets less current liabilities | -22.34%442.04M | -26.21%423.29M | -12.50%569.16M | -12.20%573.64M | -5.80%650.49M | -4.59%653.32M | -14.64%690.57M | -15.23%684.73M | -16.51%809M | -9.23%807.78M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 7,917.84%17.08M | 559.26%178K | 363.04%213K | -85.71%27K | -90.61%46K | --189K | 385.15%490K | ---- | -89.79%101K | --264K |
Special items of non-current liabilities | 4.26%269K | 0.00%258K | 0.00%258K | 0.00%258K | --258K | --258K | ---- | ---- | ---- | ---- |
Total non-current liabilities | 3,583.01%17.35M | 52.98%436K | 54.93%471K | -36.24%285K | -37.96%304K | --447K | 385.15%490K | ---- | -89.79%101K | --264K |
Total liabilities | 36.58%217.68M | 19.48%209.84M | 5.60%159.38M | -23.77%175.63M | 0.50%150.92M | 7.97%230.41M | -38.46%150.16M | 12.97%213.4M | 14.84%244M | -36.41%188.9M |
Total assets less total liabilities | -25.32%424.69M | -26.25%422.85M | -12.53%568.69M | -12.18%573.35M | -5.78%650.18M | -4.65%652.87M | -14.69%690.08M | -15.21%684.73M | -16.44%808.9M | -9.26%807.51M |
Total equity and non-current liabilities | -22.34%442.04M | -26.21%423.29M | -12.50%569.16M | -12.20%573.64M | -5.80%650.49M | --653.32M | -14.64%690.57M | ---- | -16.51%809M | --807.78M |
Equity | ||||||||||
Share capital | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
Reserve | -14.90%-1.03B | -15.75%-1.04B | -9.65%-899.53M | -9.43%-895.64M | -4.84%-820.38M | -3.42%-818.43M | -4.06%-782.51M | -5.45%-791.34M | -24.47%-751.97M | -24.12%-750.45M |
Shareholders' Equity | -23.53%435.78M | -24.58%432.7M | -12.19%569.85M | -11.86%573.73M | -5.51%648.99M | -3.99%650.95M | -4.26%686.87M | -5.69%678.04M | -17.08%717.41M | -16.86%718.93M |
Non-controlling interest | -856.21%-11.09M | -2,472.85%-9.85M | -197.64%-1.16M | -119.95%-383K | -62.98%1.19M | -71.31%1.92M | -96.49%3.21M | -92.44%6.69M | -10.98%91.49M | 251.58%88.59M |
Total equity | -25.32%424.69M | -26.25%422.85M | -12.53%568.69M | -12.18%573.35M | -5.78%650.18M | -4.65%652.87M | -14.69%690.08M | -15.21%684.73M | -16.44%808.9M | -9.26%807.51M |
Total equity and total liabilities | -11.77%642.37M | -15.53%632.69M | -9.12%728.07M | -15.20%748.98M | -4.66%801.1M | -1.65%883.28M | -20.20%840.24M | -9.86%898.13M | -10.81%1.05B | -16.06%996.41M |
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 | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | -- |
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.