(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 | 9.61%3.98B | -3.54%3.5B | 22.71%3.63B | 22.71%3.63B | 24.16%2.96B | 24.16%2.96B | 16.90%2.38B | 16.90%2.38B | 3.32%2.04B | 3.32%2.04B |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | -30.57%13.41M | -30.57%13.41M | 25.81%19.31M | 25.81%19.31M |
Accounts receivable | 1.06%6.61B | 3.32%6.76B | 27.51%6.54B | 27.51%6.54B | 11.16%5.13B | 11.16%5.13B | 6.92%4.61B | 6.92%4.61B | 2.58%4.32B | 2.58%4.32B |
Cash and equivalents | -1.31%4.17B | -2.44%4.12B | -23.15%4.22B | -23.15%4.22B | -8.59%5.49B | -8.59%5.49B | 5.64%6.01B | 5.64%6.01B | 25.77%5.69B | 25.77%5.69B |
Secured deposit | 74.45%1.84B | 28.93%1.36B | 0.90%1.06B | 0.90%1.06B | 13.86%1.05B | 13.86%1.05B | 4,218.19%918.35M | 4,218.19%918.35M | -67.61%21.27M | -67.61%21.27M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | --450.63M | --450.63M | ---- | ---- |
Derivative financial instruments-current assets | -77.30%19.8M | -31.68%59.6M | 3,969.08%87.24M | 3,969.08%87.24M | -55.65%2.14M | -55.65%2.14M | 50.87%4.83M | 50.87%4.83M | -34.32%3.2M | -34.32%3.2M |
Special items of current assets | 91.25%875.65M | 42.56%652.74M | 26.96%457.86M | 26.96%457.86M | -38.34%360.63M | -38.34%360.63M | 17.70%584.84M | 17.70%584.84M | 47.06%496.88M | 47.06%496.88M |
Total current assets | 9.37%17.49B | 2.86%16.45B | 6.70%15.99B | 6.70%15.99B | 0.07%14.99B | 0.07%14.99B | 19.04%14.98B | 19.04%14.98B | 12.89%12.58B | 12.89%12.58B |
Non-current assets | ||||||||||
Property, plant and equipment | 15.19%15.48B | 11.13%14.93B | 15.59%13.44B | 15.59%13.44B | 20.88%11.62B | 20.88%11.62B | 9.91%9.62B | 9.91%9.62B | 10.28%8.75B | 10.28%8.75B |
Advance payment | 11.35%944.33M | 19.45%1.01B | 150.72%848.1M | 150.72%848.1M | 81.89%338.27M | 81.89%338.27M | 224.04%185.97M | 224.04%185.97M | -93.69%57.39M | -93.69%57.39M |
Associated company interest | -14.86%132.75M | -5.90%146.71M | 27.17%155.91M | 27.17%155.91M | -2.61%122.6M | -2.61%122.6M | 0.82%125.89M | 0.82%125.89M | -41.94%124.87M | -41.94%124.87M |
Interests in Joint Venture | 15.37%274.55M | 4.76%249.29M | 22.02%237.97M | 22.02%237.97M | 42.54%195.02M | 42.54%195.02M | 51.69%136.81M | 51.69%136.81M | -8.64%90.19M | -8.64%90.19M |
Fixed time deposit-non-current assets | --453.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 4.63%29.58M | 4.82%29.63M | --28.27M | --28.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | -60.99%2.36M | 9.15%6.61M | -82.25%6.05M | -82.25%6.05M | --34.09M | --34.09M | ---- | ---- | ---- | ---- |
Intangible assets | -0.47%112.32M | 7.95%121.82M | 51.29%112.85M | 51.29%112.85M | -4.62%74.59M | -4.62%74.59M | 38.27%78.2M | 38.27%78.2M | -10.63%56.55M | -10.63%56.55M |
Goodwill | 0.00%98.03M | 0.00%98.03M | 0.00%98.03M | 0.00%98.03M | 0.00%98.03M | 0.00%98.03M | 0.00%98.03M | 0.00%98.03M | 0.54%98.03M | 0.54%98.03M |
Deferred tax assets | 55.05%418.77M | 5.47%284.85M | 32.60%270.08M | 32.60%270.08M | 29.18%203.67M | 29.18%203.67M | -15.72%157.67M | -15.72%157.67M | 25.38%187.08M | 25.38%187.08M |
Special items of non-current assets | 1.21%2.11B | 1.08%2.11B | 6.23%2.09B | 6.23%2.09B | 7.47%1.96B | 7.47%1.96B | 7.79%1.83B | 7.79%1.83B | 158.86%1.7B | 158.86%1.7B |
Total non-current assets | 16.06%20.05B | 9.90%18.99B | 17.92%17.28B | 17.92%17.28B | 19.86%14.65B | 19.86%14.65B | 10.55%12.23B | 10.55%12.23B | 9.26%11.06B | 9.26%11.06B |
Total assets | 12.84%37.55B | 6.52%35.44B | 12.24%33.27B | 12.24%33.27B | 8.97%29.64B | 8.97%29.64B | 15.07%27.21B | 15.07%27.21B | 11.17%23.64B | 11.17%23.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.49%7B | 7.15%6.18B | 35.65%5.77B | 35.65%5.77B | 6.94%4.25B | 6.94%4.25B | 15.65%3.97B | 15.65%3.97B | 4.41%3.44B | 4.41%3.44B |
Tax payable | 44.35%226.17M | 1.87%159.61M | 17.12%156.68M | 17.12%156.68M | 36.02%133.78M | 36.02%133.78M | -18.32%98.35M | -18.32%98.35M | -11.60%120.41M | -11.60%120.41M |
Bank loans and overdrafts | -18.65%5.85B | 2.10%7.34B | 47.13%7.19B | 47.13%7.19B | -10.23%4.89B | -10.23%4.89B | 31.56%5.45B | 31.56%5.45B | 1.17%4.14B | 1.17%4.14B |
Derivative financial instrument-current liabilities | -51.26%1.77M | 416.52%18.79M | 88.20%3.64M | 88.20%3.64M | -61.10%1.93M | -61.10%1.93M | 88.22%4.97M | 88.22%4.97M | 125.64%2.64M | 125.64%2.64M |
Financial lease liabilities-current liabilities | 2.71%19.6M | 46.94%28.05M | -3.07%19.09M | -3.07%19.09M | 155.33%19.69M | 155.33%19.69M | 45.21%7.71M | 45.21%7.71M | --5.31M | --5.31M |
Special items of current liabilities | 474.19%1.01B | -8.37%161.85M | 112.27%176.62M | 112.27%176.62M | -18.50%83.21M | -18.50%83.21M | -8.67%102.09M | -8.67%102.09M | 53.79%111.78M | 53.79%111.78M |
Total current liabilities | 6.03%14.12B | 4.33%13.89B | 41.98%13.31B | 41.98%13.31B | -2.65%9.38B | -2.65%9.38B | 23.25%9.63B | 23.25%9.63B | 2.94%7.82B | 2.94%7.82B |
Net current assets | 25.94%3.38B | -4.41%2.56B | -52.25%2.68B | -52.25%2.68B | 4.99%5.61B | 4.99%5.61B | 12.14%5.35B | 12.14%5.35B | 34.16%4.77B | 34.16%4.77B |
Total assets less current liabilities | 17.38%23.43B | 7.98%21.55B | -1.52%19.96B | -1.52%19.96B | 15.33%20.27B | 15.33%20.27B | 11.03%17.57B | 11.03%17.57B | 15.73%15.83B | 15.73%15.83B |
Non-current liabilities | ||||||||||
Long-term bank loan | 281.48%3.84B | 119.32%2.21B | -55.40%1.01B | -55.40%1.01B | 109.99%2.26B | 109.99%2.26B | --1.07B | --1.07B | ---- | ---- |
Financial lease liabilities-non-current liabilities | -17.69%66.57M | -4.67%77.1M | -18.96%80.88M | -18.96%80.88M | 760.73%99.8M | 760.73%99.8M | -87.61%11.6M | -87.61%11.6M | --93.57M | --93.57M |
Deferred tax liability | 22.73%222.85M | -19.65%145.9M | 14.34%181.58M | 14.34%181.58M | 48.26%158.8M | 48.26%158.8M | 12.81%107.11M | 12.81%107.11M | 40.86%94.94M | 40.86%94.94M |
Deferred income-non-current liabilities | 64.66%44.55M | 21.52%32.88M | -86.80%27.06M | -86.80%27.06M | 626.45%204.92M | 626.45%204.92M | 106.61%28.21M | 106.61%28.21M | --13.65M | --13.65M |
Derivative financial instruments-non-current liabilities | --6.27M | --9.59M | ---- | ---- | -63.38%7.39M | -63.38%7.39M | --20.18M | --20.18M | ---- | ---- |
Retirement benefit responsibility | ---- | 0.00%2.75M | -48.69%2.75M | -48.69%2.75M | -63.13%5.36M | -63.13%5.36M | -12.11%14.53M | -12.11%14.53M | 6.89%16.54M | 6.89%16.54M |
Other non-current liabilities | -88.29%112.83M | 1.23%975.52M | -1.69%963.72M | -1.69%963.72M | -2.39%980.33M | -2.39%980.33M | 16.18%1B | 1,458.45%1B | 430.62%864.45M | -60.44%64.45M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800M |
Total non-current liabilities | 89.68%4.29B | 52.52%3.45B | -39.06%2.26B | -39.06%2.26B | 64.24%3.71B | 64.24%3.71B | 108.64%2.26B | 108.64%2.26B | 339.33%1.08B | 339.33%1.08B |
Total liabilities | 18.18%18.41B | 11.32%17.34B | 19.00%15.58B | 19.00%15.58B | 10.06%13.09B | 10.06%13.09B | 33.64%11.89B | 33.64%11.89B | 13.52%8.9B | 13.52%8.9B |
Total assets less total liabilities | 8.15%19.14B | 2.29%18.1B | 6.90%17.7B | 6.90%17.7B | 8.12%16.56B | 8.12%16.56B | 3.86%15.31B | 3.86%15.31B | 9.79%14.74B | 9.79%14.74B |
Total equity and non-current liabilities | 17.38%23.43B | 7.98%21.55B | -1.52%19.96B | -1.52%19.96B | 15.33%20.27B | 15.33%20.27B | 11.03%17.57B | 11.03%17.57B | 15.73%15.83B | 15.73%15.83B |
Equity | ||||||||||
Share capital | 0.01%116.27M | 0.00%116.26M | 0.03%116.26M | 0.03%116.26M | 0.13%116.22M | 0.13%116.22M | 0.73%116.07M | 0.73%116.07M | 0.28%115.23M | 0.28%115.23M |
Share premium | 8.34%18.2B | 2.75%17.26B | 5.62%16.8B | 5.62%16.8B | 7.28%15.91B | 7.28%15.91B | 4.35%14.83B | 4.35%14.83B | 8.92%14.21B | 8.92%14.21B |
Shareholders' Equity | 8.28%18.32B | 2.73%17.38B | 5.58%16.92B | 5.58%16.92B | 7.22%16.02B | 7.22%16.02B | 4.32%14.94B | 4.32%14.94B | 8.85%14.32B | 8.85%14.32B |
Non-controlling interest | 5.26%821.38M | -7.42%722.45M | 46.50%780.37M | 46.50%780.37M | 44.40%532.68M | 44.40%532.68M | -11.91%368.89M | -11.91%368.89M | 56.08%418.75M | 56.08%418.75M |
Total equity | 8.15%19.14B | 2.29%18.1B | 6.90%17.7B | 6.90%17.7B | 8.12%16.56B | 8.12%16.56B | 3.86%15.31B | 3.86%15.31B | 9.79%14.74B | 9.79%14.74B |
Total equity and total liabilities | 12.84%37.55B | 6.52%35.44B | 12.24%33.27B | 12.24%33.27B | 8.97%29.64B | 8.97%29.64B | 15.07%27.21B | 15.07%27.21B | 11.17%23.64B | 11.17%23.64B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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