(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 | ||||||||||
Developing and for sale properties | -5.73%1.61B | -0.05%1.71B | -1.68%1.71B | -1.68%1.71B | -0.52%1.74B | -0.52%1.74B | -21.47%1.75B | -21.47%1.75B | -18.48%2.22B | -18.48%2.22B |
Accounts receivable | -19.72%535.78M | -7.53%617.09M | 46.47%667.36M | 46.47%667.36M | 8.20%455.63M | 8.20%455.63M | -7.41%421.1M | -7.41%421.1M | 10.52%454.8M | 10.52%454.8M |
Advance deposits and other receivables | 0.99%105.5M | -7.36%96.78M | -54.84%104.47M | -54.84%104.47M | 0.93%231.34M | 0.93%231.34M | 12.36%229.21M | 12.36%229.21M | -44.21%204M | -44.21%204M |
Cash and equivalents | 122.56%769.46M | 81.43%627.25M | -52.94%345.73M | -52.94%345.73M | 85.15%734.7M | 85.15%734.7M | -67.12%396.8M | -67.12%396.8M | 67.17%1.21B | 67.17%1.21B |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | -73.44%69.35M | -94.33%69.35M | -94.61%261.1M | -74.75%1.22B |
Secured deposit | -13.70%60.08M | -12.97%60.58M | -17.96%69.62M | -17.96%69.62M | --84.86M | --84.86M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | -99.20%10.97M | -99.20%10.97M | -40.65%1.38B | -40.65%1.38B | 125.03%2.32B | 3,234.03%2.32B | --1.03B | --69.63M |
Total current assets | 6.02%3.08B | 6.98%3.11B | -37.11%2.91B | -37.11%2.91B | -10.85%4.62B | -10.85%4.62B | -3.68%5.18B | -3.68%5.18B | -40.67%5.38B | -40.67%5.38B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.33%940.88M | -1.90%954.85M | -10.80%973.33M | -10.80%973.33M | -3.42%1.09B | -3.42%1.09B | -13.52%1.13B | -13.52%1.13B | -6.97%1.31B | -6.97%1.31B |
Investment property | -0.57%63.42B | -0.21%63.65B | 0.20%63.79B | 0.20%63.79B | 0.46%63.66B | 0.46%63.66B | 2.48%63.37B | 2.48%63.37B | 5.99%61.83B | 5.99%61.83B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%169.13M | 0.00%169.13M |
Other investments | 2.70%274.09M | 5.50%281.57M | 62.50%266.9M | 62.50%266.9M | 215.54%164.24M | 215.54%164.24M | 61.05%52.05M | --52.05M | --32.32M | ---- |
Intangible assets | -78.08%16K | -31.51%50K | -86.99%73K | -86.99%73K | -19.86%561K | -19.86%561K | -71.90%700K | -71.90%700K | -38.75%2.49M | -38.75%2.49M |
Deferred tax assets | -1.78%831.26M | 1.34%857.71M | 0.67%846.35M | 0.67%846.35M | -6.40%840.72M | -6.40%840.72M | 41.00%898.19M | 41.00%898.19M | 5.48%637.04M | 5.48%637.04M |
Special items of non-current assets | 0.00%68.74M | 0.00%68.74M | -4.66%68.74M | -4.66%68.74M | 0.00%72.1M | 0.00%72.1M | -80.30%72.1M | -81.89%72.1M | -27.96%365.9M | -21.59%398.22M |
Total non-current assets | -0.61%65.54B | -0.20%65.81B | 0.18%65.94B | 0.18%65.94B | 0.47%65.82B | 0.47%65.82B | 1.82%65.52B | 1.82%65.52B | 5.44%64.35B | 5.44%64.35B |
Total assets | -0.33%68.62B | 0.11%68.92B | -2.27%68.85B | -2.27%68.85B | -0.36%70.45B | -0.36%70.45B | 1.40%70.7B | 1.40%70.7B | -0.53%69.73B | -0.53%69.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.04%2.97B | 1.40%2.98B | -9.40%2.94B | -9.40%2.94B | 2.28%3.25B | 4.78%3.25B | 1.20%3.18B | -1.22%3.1B | 5.58%3.14B | 5.58%3.14B |
Tax payable | -5.86%1.69B | -1.40%1.77B | 8.01%1.8B | 8.01%1.8B | -13.88%1.66B | -4.06%1.66B | 11.40%1.93B | 0.01%1.73B | -6.39%1.73B | -6.39%1.73B |
Advance payment | 57.33%609.66M | 23.69%479.31M | 29.25%387.51M | 29.25%387.51M | 286.27%299.81M | 286.27%299.81M | 7.68%77.62M | 7.68%77.62M | -26.84%72.08M | -26.84%72.08M |
Bank loans and overdrafts | -61.51%5.18B | -62.52%5.04B | 708.58%13.45B | 708.58%13.45B | 64.43%1.66B | 64.43%1.66B | -38.02%1.01B | -38.02%1.01B | 69.31%1.63B | 69.31%1.63B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.98M | --30.98M |
Special items of current liabilities | ---- | 0.00%4.01M | -95.36%4.01M | -95.36%4.01M | 2.53%86.35M | 2.53%86.35M | -65.07%84.22M | -65.07%84.22M | 121.76%241.11M | 121.76%241.11M |
Total current liabilities | -43.76%10.45B | -44.68%10.28B | 166.97%18.58B | 166.97%18.58B | 10.84%6.96B | 15.88%6.96B | -8.29%6.28B | -12.28%6.01B | -23.87%6.85B | -23.87%6.85B |
Net current assets | 52.99%-7.37B | 54.26%-7.17B | -570.24%-15.68B | -570.24%-15.68B | -113.49%-2.34B | -184.47%-2.34B | 25.23%-1.1B | 43.88%-822.24M | -2,001.57%-1.47B | -2,001.57%-1.47B |
Total assets less current liabilities | 15.72%58.17B | 16.67%58.64B | -20.83%50.26B | -20.83%50.26B | -1.46%63.49B | -1.87%63.49B | 2.45%64.42B | 2.89%64.7B | 2.91%62.88B | 2.91%62.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | 291.93%10.71B | 302.86%11.01B | -83.27%2.73B | -83.27%2.73B | -6.44%16.33B | -6.44%16.33B | 6.67%17.46B | 6.67%17.46B | -2.18%16.37B | -2.18%16.37B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -14.43%399.74M | -14.43%399.74M | -9.93%467.15M | -9.93%467.15M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --227.17M | --227.17M |
Deferred tax liability | 1.22%9.96B | 0.71%9.9B | 2.49%9.83B | 2.49%9.83B | 3.26%9.6B | 3.26%9.6B | 6.76%9.29B | 6.76%9.29B | 7.97%8.7B | 7.97%8.7B |
Special items of non-current liabilities | -6.09%308.82M | 0.16%329.36M | -27.95%328.85M | -27.95%328.85M | --456.43M | --456.43M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 62.62%20.97B | 64.71%21.24B | -51.13%12.9B | -51.13%12.9B | -2.82%26.39B | -2.82%26.39B | 5.38%27.15B | 5.38%27.15B | 1.79%25.77B | 1.79%25.77B |
Total liabilities | -0.18%31.42B | 0.13%31.52B | -5.60%31.48B | -5.60%31.48B | -0.25%33.35B | 0.57%33.35B | 2.51%33.43B | 1.67%33.16B | -4.93%32.61B | -4.93%32.61B |
Total assets less total liabilities | -0.46%37.2B | 0.09%37.4B | 0.72%37.37B | 0.72%37.37B | -0.47%37.1B | -1.19%37.1B | 0.42%37.27B | 1.16%37.55B | 3.70%37.12B | 3.70%37.12B |
Total equity and non-current liabilities | 15.72%58.17B | 16.67%58.64B | -20.83%50.26B | -20.83%50.26B | -1.46%63.49B | -1.87%63.49B | 2.45%64.42B | 2.89%64.7B | 2.91%62.88B | 2.91%62.88B |
Equity | ||||||||||
Share capital | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.96B |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.96B |
Other reserves | -0.48%36.16B | 0.09%36.37B | 0.74%36.33B | 0.74%36.33B | -0.50%36.07B | -1.25%36.07B | 0.79%36.25B | --36.52B | 3.82%35.96B | ---- |
Shareholders' Equity | -0.48%36.27B | 0.09%36.47B | 0.74%36.44B | 0.74%36.44B | -0.50%36.17B | -1.24%36.17B | 0.79%36.36B | 1.55%36.63B | 3.81%36.07B | 3.81%36.07B |
Non-controlling interest | 0.03%928.15M | 0.22%929.93M | 0.25%927.9M | 0.25%927.9M | 0.84%925.62M | 0.84%925.62M | -12.21%917.94M | -12.21%917.94M | -0.10%1.05B | -0.10%1.05B |
Total equity | -0.46%37.2B | 0.09%37.4B | 0.72%37.37B | 0.72%37.37B | -0.47%37.1B | -1.19%37.1B | 0.42%37.27B | 1.16%37.55B | 3.70%37.12B | 3.70%37.12B |
Total equity and total liabilities | -0.33%68.62B | 0.11%68.92B | -2.27%68.85B | -2.27%68.85B | -0.36%70.45B | -0.36%70.45B | 1.40%70.7B | 1.40%70.7B | -0.53%69.73B | -0.53%69.73B |
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 | -- |
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.
No Data