(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 | -11.20%2.44M | 1.42%2.65M | -1.08%2.74M | -8.43%2.61M | -6.35%2.77M | -6.07%2.85M | -10.60%2.96M | -17.79%3.03M | -1.31%3.31M | 1.82%3.69M |
Developing and for sale properties | 87.89%126.39M | 87.89%126.39M | -35.66%67.27M | -35.76%67.27M | 0.22%104.55M | -0.85%104.71M | -4.97%104.32M | -3.80%105.61M | 312.86%109.77M | 190.93%109.77M |
Accounts receivable | -72.57%978K | 0.04%4.85M | 69.17%3.57M | 76.43%4.85M | -72.14%2.11M | -70.53%2.75M | -50.76%7.57M | -42.61%9.33M | -38.37%15.37M | -73.22%16.26M |
Related party payments receivable | -5.46%45.51M | 3.02%45.63M | 28.89%48.14M | 11.56%44.29M | 74.29%37.35M | 130.07%39.71M | -52.09%21.43M | 30.53%17.26M | --44.73M | --13.22M |
Advance deposits and other receivables | 7.86%12.21M | 31.19%13.5M | -20.04%11.32M | -58.77%10.29M | 3.74%14.15M | 35.96%24.96M | -40.95%13.64M | 27.95%18.36M | -41.84%23.1M | -67.78%14.35M |
Cash and equivalents | -81.45%2.81M | 6.53%3.58M | 545.44%15.16M | -0.68%3.36M | -64.71%2.35M | -86.76%3.38M | -54.99%6.65M | -57.95%25.52M | -25.60%14.78M | 46.26%60.69M |
Secured deposit | --970K | ---- | ---- | ---- | -88.99%2.57M | -91.36%2.68M | 158.30%23.34M | 5.93%31.05M | --9.04M | --29.31M |
Other current assets | ---- | --970K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 29.09%191.29M | 48.92%197.56M | -10.65%148.19M | -26.72%132.67M | -7.82%165.85M | -13.85%181.03M | -18.26%179.91M | -15.02%210.14M | 92.29%220.1M | 31.48%247.28M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.03%172.22M | -13.93%185.45M | -13.14%200.32M | -11.87%215.47M | -10.60%230.61M | -8.51%244.48M | -8.73%257.96M | -8.77%267.21M | 9.37%282.64M | 17.46%292.89M |
Investment property | -5.04%512.5M | -9.40%519.2M | -9.85%539.7M | -4.52%573.05M | -1.75%598.67M | -0.87%600.16M | 3.65%609.36M | 3.59%605.43M | -13.10%587.91M | -11.66%584.47M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | -2.47%61.81M | -2.44%62.47M | -2.64%63.38M | --64.03M |
Deferred tax assets | 1.17%6.99M | 1.17%6.99M | 2.66%6.9M | 1.20%6.9M | -0.56%6.73M | 2.69%6.82M | 162.34%6.76M | 182.32%6.64M | 98.77%2.58M | 81.42%2.35M |
Total non-current assets | -7.60%703M | -10.15%723.51M | -10.24%760.79M | -9.47%805.27M | -13.38%847.62M | -7.25%889.54M | 2.37%978.55M | -0.95%959.09M | -6.63%955.89M | 5.12%968.29M |
Total assets | -1.62%894.29M | -1.80%921.06M | -10.31%908.98M | -12.39%937.93M | -12.52%1.01B | -8.44%1.07B | -1.49%1.16B | -3.81%1.17B | 3.32%1.18B | 9.59%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 149.82%121.72M | 127.07%115.65M | 17.33%48.72M | 14.67%50.93M | -12.69%41.53M | -17.76%44.42M | -9.25%47.56M | -5.58%54.01M | -25.36%52.41M | -28.38%57.2M |
Tax payable | 1.27%63.98M | 1.09%63.98M | -0.50%63.17M | -3.89%63.29M | -3.74%63.49M | -0.51%65.85M | 11.58%65.96M | 10.97%66.19M | 3.18%59.11M | -0.66%59.65M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -8.33%11M | -20.00%12M | -81.26%12M | --15M |
Other payables and accrued expenses | 16.04%87.49M | ---- | 95.18%75.4M | ---- | 60.06%38.63M | 52.18%30.48M | -34.57%24.13M | -41.45%20.03M | -20.95%36.88M | -24.65%34.21M |
Bank loans and overdrafts | 46.52%202.78M | 226.52%206.27M | 46.44%138.4M | -26.13%63.17M | -7.08%94.51M | -25.72%85.51M | -11.65%101.72M | -2.04%115.12M | 29.75%115.13M | 102.02%117.52M |
Provision-current liabilities | ---- | 11.91%86.59M | ---- | --77.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -68.47%664K | -5.00%684K | -10.34%2.11M | -83.67%720K | -49.72%2.35M | 21.53%4.41M | -4.89%4.67M | -53.44%3.63M | -32.68%4.91M | --7.79M |
Total current liabilities | 38.37%552.57M | 69.01%550.83M | 31.15%399.33M | 10.09%325.91M | -3.27%304.49M | -5.83%296.04M | -7.17%314.8M | -4.08%314.39M | -7.33%339.1M | 19.00%327.76M |
Net current assets | -43.85%-361.28M | -82.81%-353.27M | -81.14%-251.15M | -68.02%-193.25M | -2.79%-138.65M | -10.33%-115.01M | -13.35%-134.89M | -29.52%-104.24M | 52.67%-119M | 7.87%-80.48M |
Total assets less current liabilities | -32.95%341.72M | -39.51%370.23M | -28.11%509.65M | -20.98%612.02M | -15.96%708.97M | -9.40%774.53M | 0.81%843.66M | -3.71%854.85M | 8.36%836.89M | 6.48%887.81M |
Non-current liabilities | ||||||||||
Long-term bank loan | -86.68%13.3M | -92.44%13.3M | -31.41%99.85M | 6.19%175.86M | -10.78%145.57M | -4.02%165.61M | -16.80%163.16M | -18.39%172.54M | 10.05%196.11M | -9.39%211.42M |
Other loans-non-current liabilities | ---- | 10.49%7.08M | 30.35%7.23M | 30.92%6.41M | --5.55M | --4.89M | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | -97.93%621K | -98.33%500K | 0.00%30.02M | 0.00%30.02M | --30.02M | --30.02M |
Financial lease liabilities-non-current liabilities | -7.75%6.06M | 68.35%6.39M | -36.80%6.57M | -87.42%3.8M | -68.15%10.39M | 325.91%30.18M | 320.65%32.62M | -22.29%7.09M | -3.70%7.75M | --9.12M |
Deferred tax liability | -4.43%145.05M | -8.36%146.72M | -13.64%151.77M | -9.15%160.1M | -1.37%175.75M | -1.08%176.24M | 0.95%178.2M | 1.43%178.17M | 2.15%176.51M | 3.61%175.65M |
Deferred income-non-current liabilities | -7.26%11.5M | -7.00%11.95M | -6.06%12.4M | -6.55%12.85M | -7.37%13.2M | -6.14%13.75M | 8.37%14.25M | 8.12%14.65M | 59.39%13.15M | 59.41%13.55M |
Special items of non-current liabilities | --7.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -33.88%183.68M | -48.35%185.45M | -20.87%277.81M | -8.22%359.02M | -16.06%351.08M | -2.81%391.18M | -1.25%418.25M | -8.48%402.47M | 15.31%423.55M | 6.90%439.76M |
Total liabilities | 8.73%736.25M | 7.50%736.28M | 3.29%677.14M | -0.33%684.93M | -10.57%655.57M | -4.13%687.22M | -3.88%733.04M | -6.60%716.86M | 4.01%762.65M | 11.75%767.52M |
Total assets less total liabilities | -31.83%158.04M | -26.96%184.79M | -35.22%231.84M | -34.00%253M | -15.87%357.89M | -15.26%383.35M | 2.92%425.41M | 0.97%452.38M | 2.06%413.34M | 6.06%448.05M |
Total equity and non-current liabilities | -32.95%341.72M | -39.51%370.23M | -28.11%509.65M | -20.98%612.02M | -15.96%708.97M | -9.40%774.53M | 0.81%843.66M | -3.71%854.85M | 8.36%836.89M | 6.48%887.81M |
Equity | ||||||||||
Share capital | 0.61%10.11M | 14.16%10.05M | 15.94%10.05M | 1.56%8.8M | 0.00%8.67M | 0.00%8.67M | 0.00%8.67M | 0.00%8.67M | 0.00%8.67M | 0.00%8.67M |
Reserve | -33.30%147.93M | -28.44%174.74M | -36.49%221.79M | -34.83%244.2M | -16.20%349.23M | -15.56%374.68M | 2.98%416.74M | 0.99%443.71M | 2.11%404.67M | 6.19%439.38M |
Shareholders' Equity | -31.83%158.04M | -26.96%184.79M | -35.22%231.84M | -34.00%253M | -15.87%357.89M | -15.26%383.35M | 2.92%425.41M | 0.97%452.38M | 2.06%413.34M | 6.06%448.05M |
Total equity | -31.83%158.04M | -26.96%184.79M | -35.22%231.84M | -34.00%253M | -15.87%357.89M | -15.26%383.35M | 2.92%425.41M | 0.97%452.38M | 2.06%413.34M | 6.06%448.05M |
Total equity and total liabilities | -1.62%894.29M | -1.80%921.06M | -10.31%908.98M | -12.39%937.93M | -12.52%1.01B | -8.44%1.07B | -1.49%1.16B | -3.81%1.17B | 3.32%1.18B | 9.59%1.22B |
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 |
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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