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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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.40%3.72M |
Accounts receivable | -18.30%11.1M | 15.13%9.23M | 122.16%13.59M | 106.15%8.01M | -40.67%6.12M | -51.78%3.89M | -15.02%10.31M | -16.73%8.06M | -8.02%12.13M | 13.23%9.68M |
Cash and equivalents | -0.29%223.34M | 3.40%222.21M | 8.59%223.98M | 5.47%214.91M | -1.02%206.26M | -6.43%203.77M | 2.14%208.38M | 8.20%217.77M | 10.81%204.01M | 11.00%201.26M |
Total current assets | -1.32%234.44M | 3.82%231.44M | 11.86%237.57M | 7.35%222.92M | -2.89%212.38M | -8.05%207.66M | 1.18%218.69M | 5.20%225.83M | 4.32%216.14M | 5.31%214.66M |
Non-current assets | ||||||||||
Property, plant and equipment | 18.41%1.53M | 15.34%1.54M | -7.38%1.29M | -3.82%1.34M | -5.61%1.4M | -15.66%1.39M | -64.44%1.48M | -57.30%1.65M | -43.74%4.16M | 16.95%3.86M |
Investment property | 0.29%962.3M | 0.57%959.5M | 0.47%959.5M | 0.04%954.1M | 1.26%955M | 2.19%953.7M | -0.33%943.1M | 1.18%933.3M | 4.23%946.2M | 2.39%922.4M |
Deferred tax assets | -10.95%431K | 30.23%405K | 214.29%484K | -79.67%311K | -90.11%154K | 5.66%1.53M | 4.57%1.56M | 0.21%1.45M | 3.98%1.49M | -0.82%1.45M |
Total non-current assets | 0.18%965.08M | 0.47%962.86M | 0.39%963.34M | -0.18%958.34M | 1.33%959.61M | 2.36%960.09M | -0.51%947.01M | 0.77%937.93M | 3.84%951.85M | 2.77%930.74M |
Total assets | -0.12%1.2B | 1.10%1.19B | 2.47%1.2B | 1.16%1.18B | 0.54%1.17B | 0.34%1.17B | -0.20%1.17B | 1.60%1.16B | 3.93%1.17B | 3.24%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -39.59%16.8M | 18.77%22.77M | 28.87%27.82M | -19.42%19.18M | -29.71%21.59M | 2.40%23.8M | 11.71%30.71M | 24.93%23.24M | 102.83%27.49M | -27.63%18.6M |
Tax payable | -7.65%869K | -67.90%450K | -28.60%941K | 10.83%1.4M | 6.20%1.32M | -76.56%1.27M | -6.83%1.24M | 82.83%5.4M | 2.46%1.33M | 284.88%2.95M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | 0.00%7M | 55.56%10.5M | 7.69%7M | 12.50%6.75M | 8.33%6.5M |
Financial lease liabilities-current liabilities | -33.14%815K | 3.47%1.22M | 8.94%1.22M | 7.36%1.18M | 22.97%1.12M | -19.30%1.1M | -37.24%910K | -2.22%1.36M | 8.05%1.45M | --1.39M |
Total current liabilities | -40.26%19.59M | 13.98%25.81M | 24.92%32.79M | -34.59%22.65M | -42.41%26.25M | -9.04%34.62M | 20.37%45.58M | 25.29%38.07M | 27.36%37.86M | -18.28%30.38M |
Net current assets | 4.92%214.85M | 2.67%205.62M | 10.02%204.78M | 15.74%200.28M | 7.52%186.13M | -7.84%173.03M | -2.90%173.11M | 1.89%187.76M | 0.46%178.28M | 10.57%184.27M |
Total assets less current liabilities | 1.01%1.18B | 0.85%1.17B | 1.95%1.17B | 2.25%1.16B | 2.29%1.15B | 0.66%1.13B | -0.89%1.12B | 0.96%1.13B | 3.29%1.13B | 3.98%1.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%7M | -40.00%10.5M | -31.71%14M |
Financial lease liabilities-non-current liabilities | ---- | -85.37%206K | -55.79%847K | -40.59%1.41M | --1.92M | 921.55%2.37M | ---- | -86.34%232K | -57.65%999K | --1.7M |
Deferred tax liability | 1.55%197.54M | 2.09%195.92M | 1.75%194.53M | 1.00%191.92M | 2.14%191.18M | 3.37%190.02M | 1.10%187.17M | 2.48%183.82M | 5.65%185.14M | 3.82%179.37M |
Total non-current liabilities | 1.11%197.54M | 1.45%196.13M | 1.18%195.38M | 0.49%193.33M | 3.16%193.1M | 0.70%192.39M | -4.82%187.17M | -2.06%191.05M | 0.79%196.64M | 0.93%195.07M |
Total liabilities | -4.84%217.13M | 2.76%221.94M | 4.02%228.17M | -4.86%215.97M | -5.76%219.35M | -0.92%227.01M | -0.75%232.75M | 1.62%229.12M | 4.30%234.51M | -2.16%225.46M |
Total assets less total liabilities | 0.99%982.39M | 0.73%972.36M | 2.11%972.74M | 2.61%965.29M | 2.11%952.64M | 0.65%940.73M | -0.06%932.95M | 1.60%934.64M | 3.84%933.49M | 4.65%919.95M |
Total equity and non-current liabilities | 1.01%1.18B | 0.85%1.17B | 1.95%1.17B | 2.25%1.16B | 2.29%1.15B | 0.66%1.13B | -0.89%1.12B | 0.96%1.13B | 3.29%1.13B | 3.98%1.12B |
Equity | ||||||||||
Share capital | 0.00%345.04M | 0.00%345.04M | 0.00%345.04M | 0.00%345.04M | 0.00%345.04M | 0.00%345.04M | 0.00%345.04M | 0.00%345.04M | 0.00%345.04M | 0.00%345.04M |
Reserve | 1.54%637.35M | 1.14%627.32M | 3.31%627.7M | 4.12%620.25M | 3.35%607.59M | 1.03%595.69M | -0.09%587.9M | 2.56%589.6M | 6.23%588.44M | 7.66%574.9M |
Shareholders' Equity | 0.99%982.39M | 0.73%972.36M | 2.11%972.74M | 2.61%965.29M | 2.11%952.64M | 0.65%940.73M | -0.06%932.95M | 1.60%934.64M | 3.84%933.49M | 4.65%919.95M |
Total equity | 0.99%982.39M | 0.73%972.36M | 2.11%972.74M | 2.61%965.29M | 2.11%952.64M | 0.65%940.73M | -0.06%932.95M | 1.60%934.64M | 3.84%933.49M | 4.65%919.95M |
Total equity and total liabilities | -0.12%1.2B | 1.10%1.19B | 2.47%1.2B | 1.16%1.18B | 0.54%1.17B | 0.34%1.17B | -0.20%1.17B | 1.60%1.16B | 3.93%1.17B | 3.24%1.15B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.