(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -4.50%14.01M | 163.44%38.64M | 3.46%14.67M | 3.46%14.67M | -42.01%14.18M | -42.01%14.18M | -1.60%24.45M | -1.60%24.45M | -30.14%24.84M | -30.14%24.84M |
Developing and for sale properties | 15.87%44.07B | 8.23%41.16B | -5.60%38.03B | -5.60%38.03B | 30.18%40.29B | 30.18%40.29B | 42.41%30.95B | 42.41%30.95B | 35.37%21.73B | 35.37%21.73B |
Accounts receivable | -2.69%114.45M | -2.00%115.27M | -2.14%117.62M | -2.14%117.62M | -22.94%120.19M | -22.94%120.19M | 6.91%155.97M | 6.91%155.97M | -35.66%145.89M | -35.66%145.89M |
Related party payments receivable | 73.45%3.25B | 17.15%1.01B | 20.25%1.87B | 9.13%859M | 14.19%1.56B | 32.65%787.15M | 289.23%1.37B | 69.17%593.41M | 50.96%350.79M | 50.96%350.79M |
Advance deposits and other receivables | 29.41%3.73B | 34.64%3.89B | -5.78%2.89B | -5.78%2.89B | 11.41%3.06B | 11.41%3.06B | 24.81%2.75B | 24.81%2.75B | 31.13%2.2B | 31.13%2.2B |
Withholding and tax receivable | 34.56%557.48M | 56.52%648.48M | -17.22%414.31M | -17.22%414.31M | 65.51%500.48M | 65.51%500.48M | 190.61%302.38M | 190.61%302.38M | -28.26%104.05M | -28.26%104.05M |
Cash and equivalents | 15.01%19.43B | -1.88%16.58B | 63.19%16.9B | 63.19%16.9B | -35.49%10.35B | -35.49%10.35B | 36.57%16.05B | 36.57%16.05B | 65.35%11.75B | 65.35%11.75B |
Secured deposit | -46.18%48.59M | -57.44%38.43M | -31.96%90.29M | -31.96%90.29M | -31.22%132.72M | -31.22%132.72M | -50.12%192.96M | -50.12%192.96M | 2,989.12%386.82M | 2,989.12%386.82M |
Derivative financial instruments-current assets | --63.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -45.41%675.63M | 41.88%3.2B | 13.64%1.24B | 21.09%2.25B | -18.46%1.09B | -11.70%1.86B | -59.12%1.34B | -35.50%2.11B | -26.92%3.27B | -26.92%3.27B |
Total current assets | 16.89%71.96B | 8.29%66.67B | 7.78%61.56B | 7.78%61.56B | 7.52%57.12B | 7.52%57.12B | 32.92%53.12B | 32.92%53.12B | 33.38%39.97B | 33.38%39.97B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.34%2.89B | -3.15%2.99B | -5.93%3.09B | -5.93%3.09B | -8.75%3.28B | -8.75%3.28B | -4.49%3.6B | -4.49%3.6B | 13.66%3.77B | 13.66%3.77B |
Investment property | -9.83%56.95B | 1.37%64.02B | 3.27%63.16B | 3.27%63.16B | 5.94%61.16B | 5.94%61.16B | 0.74%57.73B | 0.74%57.73B | -2.23%57.3B | -2.23%57.3B |
Advance payment | -0.16%158.33M | -0.10%158.42M | -14.70%158.58M | -14.70%158.58M | 0.42%185.89M | 0.42%185.89M | 35.92%185.11M | 35.92%185.11M | 1,261.94%136.19M | 1,261.94%136.19M |
Associated company interest | 94.69%1.46B | -1.80%736.99M | 539.99%750.48M | 539.99%750.48M | 43.76%117.26M | 43.76%117.26M | -25.82%81.57M | -25.82%81.57M | -28.77%109.96M | -28.77%109.96M |
Interests in Joint Venture | 5.57%6.68B | 9.89%6.95B | 1.51%6.32B | 1.51%6.32B | 2.63%6.23B | 2.63%6.23B | -1.53%6.07B | -1.53%6.07B | 15.97%6.16B | 15.97%6.16B |
Financial assets at fair value-non-current assets | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K |
Intangible assets | -2.75%106.92M | -3.70%105.88M | 2.06%109.95M | 2.06%109.95M | -9.55%107.73M | -9.55%107.73M | -5.79%119.11M | -5.79%119.11M | 57.66%126.43M | 57.66%126.43M |
Goodwill | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | -27.17%184.3M | -27.17%184.3M |
Deferred tax assets | 7.21%337.45M | 17.23%368.99M | 68.91%314.76M | 68.91%314.76M | -20.88%186.35M | -20.88%186.35M | 92.67%235.52M | 92.67%235.52M | 135.32%122.24M | 135.32%122.24M |
Special items of non-current assets | -33.55%2.89B | -25.85%3.23B | 77.89%4.35B | 77.89%4.35B | -13.80%2.45B | -13.80%2.45B | -8.30%2.84B | -8.30%2.84B | 524.83%3.1B | 524.83%3.1B |
Total non-current assets | -8.64%71.66B | 0.39%78.75B | 6.14%78.44B | 6.14%78.44B | 4.02%73.9B | 4.02%73.9B | 0.05%71.04B | 0.05%71.04B | 3.07%71.01B | 3.07%71.01B |
Total assets | 2.58%143.62B | 3.86%145.41B | 6.86%140B | 6.86%140B | 5.52%131.02B | 5.52%131.02B | 11.89%124.17B | 11.89%124.17B | 12.26%110.98B | 12.26%110.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.44%5.44B | -10.57%5.37B | 13.79%6B | 13.79%6B | -25.94%5.28B | -25.94%5.28B | 183.80%7.12B | 183.80%7.12B | 17.10%2.51B | 17.10%2.51B |
Tax payable | 35.89%1.38B | -22.92%782.04M | 43.12%1.01B | 43.12%1.01B | -52.30%708.89M | -52.30%708.89M | 11.97%1.49B | 11.97%1.49B | 44.85%1.33B | 44.85%1.33B |
Amounts payable to associated parties-current liabilities | 21.09%1.53B | 27.02%1.6B | 24.01%1.26B | 24.01%1.26B | -43.44%1.02B | -43.44%1.02B | -13.41%1.8B | -13.41%1.8B | 7.11%2.08B | 7.11%2.08B |
Other payables and accrued expenses | -2.88%6.68B | -1.95%6.74B | 28.35%6.87B | 28.35%6.87B | -11.01%5.36B | -11.01%5.36B | -8.29%6.02B | -8.29%6.02B | 12.22%6.56B | 12.22%6.56B |
Bank loans and overdrafts | 45.92%7.2B | -53.91%2.28B | -41.24%4.94B | -41.24%4.94B | 38.41%8.4B | 38.41%8.4B | 165.22%6.07B | 165.22%6.07B | 43.38%2.29B | 43.38%2.29B |
Other loans-current liabilities | -24.78%1.56B | -58.01%873.51M | -68.89%2.08B | -68.89%2.08B | 375.02%6.69B | 375.02%6.69B | -24.48%1.41B | -24.48%1.41B | 354.38%1.86B | 354.38%1.86B |
Derivative financial instrument-current liabilities | --15.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -44.04%47.61M | -18.45%69.38M | 40.70%85.08M | 40.70%85.08M | 4.89%60.47M | 4.89%60.47M | 19.37%57.65M | 19.37%57.65M | --48.29M | --48.29M |
Deferred income-current liabilities | 15.67%1.79M | -5.16%1.47M | 0.85%1.55M | 0.85%1.55M | -77.02%1.54M | -77.02%1.54M | -2.77%6.69M | -2.77%6.69M | 231.87%6.88M | 231.87%6.88M |
Special items of current liabilities | 66.07%20.27B | 66.53%20.32B | -12.93%12.2B | -12.93%12.2B | 26.24%14.02B | 26.24%14.02B | 24.46%11.1B | 24.46%11.1B | -39.81%8.92B | -39.81%8.92B |
Total current liabilities | 28.03%44.12B | 10.37%38.04B | -17.01%34.46B | -17.01%34.46B | 18.39%41.52B | 18.39%41.52B | 36.97%35.07B | 36.97%35.07B | -7.48%25.61B | -7.48%25.61B |
Net current assets | 2.72%27.84B | 5.65%28.63B | 73.75%27.1B | 73.75%27.1B | -13.60%15.6B | -13.60%15.6B | 25.71%18.05B | 25.71%18.05B | 528.05%14.36B | 528.05%14.36B |
Total assets less current liabilities | -5.73%99.5B | 1.74%107.38B | 17.93%105.54B | 17.93%105.54B | 0.45%89.5B | 0.45%89.5B | 4.36%89.1B | 4.36%89.1B | 19.93%85.37B | 19.93%85.37B |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.46%18.35B | 16.58%22.62B | 51.89%19.41B | 51.89%19.41B | -23.22%12.78B | -23.22%12.78B | -20.01%16.64B | -20.01%16.64B | 41.66%20.8B | 41.66%20.8B |
Other loans-non-current liabilities | -12.33%6.92B | -0.20%7.88B | 23.95%7.9B | 23.95%7.9B | 24.10%6.37B | 24.10%6.37B | 141.79%5.14B | 141.79%5.14B | --2.12B | --2.12B |
Payments payable to related parties-non-current liabilities | -50.95%790.87M | -22.29%1.25B | 109.79%1.61B | 109.79%1.61B | -11.52%768.56M | -11.52%768.56M | -29.95%868.58M | -29.95%868.58M | 86.47%1.24B | 86.47%1.24B |
Financial lease liabilities-non-current liabilities | -34.08%77.62M | -17.01%97.71M | -37.37%117.74M | -37.37%117.74M | -14.53%188M | -14.53%188M | 60.90%219.95M | 60.90%219.95M | --136.7M | --136.7M |
Deferred tax liability | -11.47%7.16B | 1.99%8.25B | 2.05%8.09B | 2.05%8.09B | 2.44%7.93B | 2.44%7.93B | 6.03%7.74B | 6.03%7.74B | -1.39%7.3B | -1.39%7.3B |
Convertible notes and bonds | 10.22%3.26B | 7.25%3.18B | 22.95%2.96B | 22.95%2.96B | -37.20%2.41B | -37.20%2.41B | 24.49%3.84B | 24.49%3.84B | 76.28%3.08B | 76.28%3.08B |
Special items of non-current liabilities | -11.83%6.49B | -8.91%6.71B | 612.27%7.36B | 612.27%7.36B | -2.43%1.03B | -2.43%1.03B | 24.93%1.06B | 24.93%1.06B | -43.79%848.09M | -43.79%848.09M |
Total non-current liabilities | -9.25%43.06B | 5.36%50B | 50.75%47.45B | 50.75%47.45B | -11.33%31.48B | -11.33%31.48B | -0.09%35.5B | -0.09%35.5B | 36.60%35.53B | 36.60%35.53B |
Total liabilities | 6.43%87.18B | 7.47%88.03B | 12.21%81.91B | 12.21%81.91B | 3.44%73B | 3.44%73B | 15.43%70.57B | 15.43%70.57B | 13.88%61.14B | 13.88%61.14B |
Total assets less total liabilities | -2.84%56.44B | -1.22%57.38B | 0.12%58.09B | 0.12%58.09B | 8.26%58.02B | 8.26%58.02B | 7.54%53.59B | 7.54%53.59B | 10.33%49.84B | 10.33%49.84B |
Total equity and non-current liabilities | -5.73%99.5B | 1.74%107.38B | 17.93%105.54B | 17.93%105.54B | 0.45%89.5B | 0.45%89.5B | 4.36%89.1B | 4.36%89.1B | 19.93%85.37B | 19.93%85.37B |
Equity | ||||||||||
Share capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Other equity instruments | -22.69%5.6B | -12.71%6.32B | -12.83%7.25B | -12.83%7.25B | 16.10%8.31B | 16.10%8.31B | 34.31%7.16B | 34.31%7.16B | 94.29%5.33B | 94.29%5.33B |
Reserve | -0.03%28.79B | 1.99%29.38B | 0.23%28.8B | 0.23%28.8B | 1.45%28.74B | 1.45%28.74B | 1.48%28.33B | 1.48%28.33B | 3.05%27.91B | 3.05%27.91B |
Legal reserve | -0.03%28.79B | 1.99%29.38B | 0.23%28.8B | 0.23%28.8B | 1.45%28.74B | 1.45%28.74B | 1.48%28.33B | 1.48%28.33B | 3.05%27.91B | 3.05%27.91B |
Shareholders' Equity | -0.03%29.92B | 1.92%30.5B | 0.22%29.92B | 0.22%29.92B | 1.39%29.86B | 1.39%29.86B | 1.42%29.45B | 1.42%29.45B | 2.93%29.04B | 2.93%29.04B |
Non-controlling interest | 0.00%20.92B | -1.72%20.56B | 5.39%20.92B | 5.39%20.92B | 16.84%19.85B | 16.84%19.85B | 9.80%16.99B | 9.80%16.99B | 8.82%15.47B | 8.82%15.47B |
Total equity | -2.84%56.44B | -1.22%57.38B | 0.12%58.09B | 0.12%58.09B | 8.26%58.02B | 8.26%58.02B | 7.54%53.59B | 7.54%53.59B | 10.33%49.84B | 10.33%49.84B |
Total equity and total liabilities | 2.58%143.62B | 3.86%145.41B | 6.86%140B | 6.86%140B | 5.52%131.02B | 5.52%131.02B | 11.89%124.17B | 11.89%124.17B | 12.26%110.98B | 12.26%110.98B |
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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
No Data