(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 | -20.89%843.07M | -14.99%880.79M | 5.60%1.07B | 8.85%1.04B | 17.91%1.01B | 27.73%951.83M | 47.64%855.92M | 0.74%745.2M | -15.39%579.75M | 7.20%739.72M |
Accounts receivable | ---- | ---- | ---- | ---- | -65.95%19.62M | 93.02%75.55M | 66.83%57.63M | -30.05%39.14M | -7.58%34.54M | -5.75%55.95M |
Advance deposits and other receivables | -54.36%14.84M | -37.14%15.38M | --32.51M | --24.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | -6.30%39.23M | -7.42%37.99M | 3.24%41.87M | 11.85%41.04M | 23.37%40.56M | 24.94%36.69M | 20.83%32.88M | 12.22%29.36M | 22.21%27.21M | 22.62%26.16M |
Cash and equivalents | -23.94%119.1M | 14.98%153.16M | 13.14%156.58M | -42.31%133.2M | -12.20%138.39M | 43.94%230.89M | 59.18%157.62M | 4.83%160.41M | -2.73%99.02M | 13.24%153.01M |
Secured deposit | -56.58%17.59M | -0.05%17.24M | 171.67%40.52M | 48.99%17.25M | -75.26%14.91M | -42.89%11.58M | 6,312.77%60.28M | -56.01%20.27M | -98.64%940K | -39.23%46.09M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.86%155M | 75.00%105M |
Special items of current assets | -32.24%4.57M | 7.54%5.27M | 5.75%6.75M | 20.29%4.9M | 33.93%6.38M | 341.91%4.07M | 88.34%4.76M | -78.05%921K | -9.94%2.53M | 29.76%4.2M |
Total current assets | -22.74%1.04B | -11.70%1.11B | 9.35%1.34B | -4.10%1.26B | 5.13%1.23B | 31.68%1.31B | 30.05%1.17B | -11.93%995.3M | -12.33%898.99M | 8.15%1.13B |
Non-current assets | ||||||||||
Property, plant and equipment | -60.26%426K | -49.32%780K | -39.88%1.07M | -35.90%1.54M | -42.02%1.78M | -23.87%2.4M | 22.75%3.08M | 193.12%3.15M | 573.39%2.51M | 161.80%1.08M |
Investment property | -9.83%81.09M | -7.03%87.07M | -7.61%89.93M | -10.87%93.65M | -8.16%97.33M | -9.96%105.07M | -11.62%105.98M | -3.03%116.69M | -1.20%119.91M | 9.82%120.34M |
Fixed time deposit-non-current assets | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%20M |
Deferred tax assets | -71.64%2.31M | -35.30%3.94M | 85.83%8.14M | 68.61%6.09M | 979.06%4.38M | 788.92%3.61M | -58.82%406K | -96.30%406K | -92.29%986K | -3.05%10.97M |
Total non-current assets | 14.56%113.89M | -9.54%91.97M | -4.37%99.42M | -8.96%101.67M | -5.72%103.96M | -7.95%111.68M | -11.34%110.27M | -21.00%121.32M | -44.61%124.37M | -15.30%153.57M |
Total assets | -20.17%1.15B | -11.54%1.2B | 8.28%1.44B | -4.48%1.36B | 4.19%1.33B | 27.37%1.42B | 25.02%1.28B | -13.01%1.12B | -18.13%1.02B | 4.69%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.25%64.37M | -34.12%81.54M | -28.38%84.99M | -17.77%123.76M | 805.53%118.67M | 32.81%150.51M | 256.79%13.11M | 1,513.67%113.33M | -59.22%3.67M | -57.38%7.02M |
Tax payable | 6.00%29.91M | -0.82%27.89M | 20.46%28.22M | 14.98%28.12M | 23.41%23.43M | 78.01%24.46M | 62.80%18.98M | -30.02%13.74M | 28.77%11.66M | 19.07%19.63M |
Amounts payable to associated parties-current liabilities | 1.19%122.35M | 1.12%122.27M | 24.10%120.91M | 29.00%120.91M | 7.38%97.43M | 18.00%93.73M | 90.29%90.73M | 216.71%79.43M | --47.68M | 998.55%25.08M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 114.82%128.16M | ---- | -1.04%59.66M | -29.90%59.16M |
Advance payment | ---- | ---- | ---- | ---- | -16.03%3.03M | ---- | 929.06%3.61M | -57.41%227K | --351K | --533K |
Bank loans and overdrafts | 67.13%33.8M | 565.68%36M | 273.98%20.23M | -61.92%5.41M | --5.41M | --14.2M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -66.67%51K | -79.58%49K | -12.57%153K | 57.89%240K | -68.41%175K | -70.20%152K | 46.17%554K | 43.26%510K | --379K | --356K |
Total current liabilities | -44.46%332.25M | -26.15%378.52M | 37.59%598.24M | -16.06%512.53M | -10.84%434.81M | 93.60%610.58M | 119.95%487.65M | -46.19%315.39M | -61.49%221.71M | 3.21%586.07M |
Net current assets | -5.31%706.15M | -1.75%731.31M | -6.11%745.71M | 6.33%744.37M | 16.56%794.26M | 2.96%700.02M | 0.61%681.44M | 24.97%679.92M | 50.59%677.28M | 14.04%544.06M |
Total assets less current liabilities | -2.97%820.04M | -2.69%823.28M | -5.91%845.13M | 4.23%846.04M | 13.45%898.22M | 1.31%811.7M | -1.24%791.71M | 14.85%801.24M | 18.89%801.65M | 5.96%697.62M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -0.66%33.8M | 18.57%30.59M | --34.03M | --25.8M | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | --23.48M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -69.23%12K | -42.19%37K | -57.61%39K | -28.89%64K | -8.91%92K | -35.71%90K | -74.62%101K | -62.47%140K | --398K | --373K |
Deferred tax liability | 7.74%19.64M | 0.84%18.91M | -28.00%18.23M | -12.87%18.75M | 16.24%25.32M | -16.32%21.52M | -10.02%21.78M | 24.13%25.72M | 19.91%24.21M | 6.79%20.72M |
Total non-current liabilities | -62.25%19.66M | -61.66%18.94M | -37.20%52.07M | 4.21%49.41M | 278.91%82.93M | 83.35%47.41M | -11.06%21.89M | 22.60%25.86M | 21.88%24.61M | 8.71%21.09M |
Total liabilities | -45.89%351.91M | -29.27%397.47M | 25.61%650.31M | -14.60%561.94M | 1.61%517.74M | 92.82%657.99M | 106.86%509.54M | -43.80%341.24M | -58.67%246.32M | 3.39%607.16M |
Total assets less total liabilities | 0.92%800.38M | 0.97%804.33M | -2.73%793.06M | 4.23%796.64M | 5.91%815.3M | -1.43%764.29M | -0.93%769.82M | 14.61%775.38M | 18.80%777.04M | 5.88%676.53M |
Total equity and non-current liabilities | -2.97%820.04M | -2.69%823.28M | -5.91%845.13M | 4.23%846.04M | 13.45%898.22M | 1.31%811.7M | -1.24%791.71M | 14.85%801.24M | 18.89%801.65M | 5.96%697.62M |
Equity | ||||||||||
Share capital | 0.00%25.45M | 0.00%25.45M | 0.00%25.45M | 0.00%25.45M | 0.00%25.45M | 0.00%25.45M | 0.00%25.45M | 0.00%25.45M | 0.00%25.45M | 0.00%25.45M |
Reserve | 0.57%758.74M | 0.62%762.61M | -2.97%754.46M | 4.34%757.88M | 6.33%777.59M | -1.25%726.34M | -0.59%731.29M | 15.53%735.51M | 18.95%735.6M | 5.49%636.63M |
Shareholders' Equity | 0.55%784.19M | 0.60%788.06M | -2.88%779.91M | 4.20%783.33M | 6.12%803.04M | -1.21%751.79M | -0.57%756.74M | 14.94%760.97M | 18.20%761.05M | 5.27%662.08M |
Non-controlling interest | 23.21%16.19M | 22.33%16.27M | 7.21%13.14M | 6.47%13.3M | -6.28%12.26M | -13.34%12.5M | -18.17%13.08M | -0.24%14.42M | 56.35%15.99M | 43.80%14.45M |
Total equity | 0.92%800.38M | 0.97%804.33M | -2.73%793.06M | 4.23%796.64M | 5.91%815.3M | -1.43%764.29M | -0.93%769.82M | 14.61%775.38M | 18.80%777.04M | 5.88%676.53M |
Total equity and total liabilities | -20.17%1.15B | -11.54%1.2B | 8.28%1.44B | -4.48%1.36B | 4.19%1.33B | 27.37%1.42B | 25.02%1.28B | -13.01%1.12B | -18.13%1.02B | 4.69%1.28B |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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