(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 | -2.09%5.96B | -22.74%4.7B | 25.94%6.09B | 25.94%6.09B | 3.01%4.84B | 3.01%4.84B | 14.68%4.69B | 14.68%4.69B | 31.73%4.09B | 31.73%4.09B |
Developing and for sale properties | -55.95%219.4M | 12.30%559.29M | -17.49%498.04M | -17.49%498.04M | 72.28%603.61M | 72.28%603.61M | 200.39%350.37M | 200.39%350.37M | -30.90%116.64M | -30.90%116.64M |
Accounts receivable | 1.88%2.87B | 13.14%3.19B | 76.01%2.82B | 76.01%2.82B | 112.53%1.6B | 112.53%1.6B | -37.27%753.39M | -37.27%753.39M | 81.43%1.2B | 81.43%1.2B |
Notes receivable | -48.41%346.96M | -21.08%530.74M | -49.13%672.52M | -49.13%672.52M | -31.53%1.32B | -31.53%1.32B | 27.23%1.93B | 27.23%1.93B | 11.26%1.52B | 11.26%1.52B |
Related party payments receivable | 59.68%128.9M | 15.04%92.87M | -50.07%80.72M | -50.07%80.72M | -41.74%161.68M | -41.74%161.68M | 117.59%277.53M | 117.59%277.53M | -31.39%127.54M | -31.39%127.54M |
Advance deposits and other receivables | 32.82%4.43B | -4.89%3.17B | -19.41%3.33B | -19.41%3.33B | 29.79%4.14B | 29.79%4.14B | 97.24%3.19B | 97.24%3.19B | 12.25%1.62B | 12.25%1.62B |
Withholding and tax receivable | -41.31%65.4M | 21.86%135.8M | 87.58%111.44M | 87.58%111.44M | 7.27%59.41M | 7.27%59.41M | 50.23%55.38M | 50.23%55.38M | 26.35%36.86M | 26.35%36.86M |
Cash and equivalents | 68.08%3.75B | 118.40%4.87B | -58.94%2.23B | -58.94%2.23B | 8.41%5.43B | 8.41%5.43B | -26.72%5.01B | -26.72%5.01B | 39.89%6.83B | 39.89%6.83B |
Secured deposit | 26.82%4.49B | -12.65%3.09B | 35.93%3.54B | 35.93%3.54B | -29.13%2.6B | -29.13%2.6B | 239.50%3.68B | 239.50%3.68B | 105.21%1.08B | 105.21%1.08B |
Financial assets at fair value-current assets | -7.73%4.13B | -0.53%4.46B | -26.05%4.48B | -26.05%4.48B | 31.64%6.06B | 31.64%6.06B | 37.46%4.6B | 37.46%4.6B | -49.02%3.35B | -49.02%3.35B |
Derivative financial instruments-current assets | ---- | --180K | ---- | ---- | ---- | ---- | ---- | ---- | 16.50%2.51M | 16.50%2.51M |
Special items of current assets | 6.70%1.56B | 34.10%1.95B | -63.02%1.46B | -63.02%1.46B | 198.86%3.94B | 198.86%3.94B | 26.26%1.32B | 26.26%1.32B | 2,490.35%1.04B | 2,490.35%1.04B |
Total current assets | 10.42%27.95B | 5.70%26.75B | -17.69%25.31B | -17.69%25.31B | 18.96%30.75B | 18.96%30.75B | 23.00%25.85B | 23.00%25.85B | 10.75%21.02B | 10.75%21.02B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.01%14.4B | 0.03%14.55B | 10.41%14.54B | 10.41%14.54B | 14.03%13.17B | 14.03%13.17B | 20.51%11.55B | 20.51%11.55B | 26.80%9.59B | 26.80%9.59B |
Investment property | -15.37%166.37M | -8.12%180.62M | 95.90%196.58M | 95.90%196.58M | -6.60%100.35M | -6.60%100.35M | -14.50%107.44M | -14.50%107.44M | -32.86%125.67M | -32.86%125.67M |
Advance payment | -85.58%154.56M | 0.22%1.07B | 8.00%1.07B | 8.00%1.07B | -20.71%992.35M | -20.71%992.35M | -30.95%1.25B | -30.95%1.25B | 148.50%1.81B | 148.50%1.81B |
Fixed time deposit-non-current assets | -33.49%1.39B | -23.92%1.59B | -32.58%2.09B | -32.58%2.09B | --3.1B | --3.1B | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -6.41%325.9M | 11.40%387.89M | -10.41%348.21M | -10.41%348.21M | 92.00%388.69M | 92.00%388.69M | -4.34%202.44M | -4.34%202.44M | -12.96%211.62M | -12.96%211.62M |
Other investments | 3.42%184.9M | 4.77%187.31M | -89.17%178.79M | -89.17%178.79M | 25.16%1.65B | 25.16%1.65B | 869.16%1.32B | 869.16%1.32B | 11.66%136.07M | 11.66%136.07M |
Intangible assets | -5.16%1.71B | -1.74%1.77B | 583.69%1.8B | 583.69%1.8B | -90.72%263.81M | -90.72%263.81M | 173.55%2.84B | 173.55%2.84B | 701.83%1.04B | 701.83%1.04B |
Deferred tax assets | 32.16%685.19M | 2.26%530.15M | 41.79%518.45M | 41.79%518.45M | 19.20%365.65M | 19.20%365.65M | 10.01%306.75M | 10.01%306.75M | 2.90%278.84M | 2.90%278.84M |
Special items of non-current assets | 56.52%3.07B | 24.16%2.43B | 47.13%1.96B | 47.13%1.96B | 22.34%1.33B | 22.34%1.33B | -9.20%1.09B | -9.20%1.09B | -0.70%1.2B | -0.70%1.2B |
Total non-current assets | -2.77%22.08B | -0.03%22.7B | 6.29%22.71B | 6.29%22.71B | 14.43%21.37B | 14.43%21.37B | 29.76%18.67B | 29.76%18.67B | 35.35%14.39B | 35.35%14.39B |
Total assets | 4.18%50.03B | 2.99%49.46B | -7.86%48.02B | -7.86%48.02B | 17.06%52.12B | 17.06%52.12B | 25.75%44.52B | 25.75%44.52B | 19.58%35.41B | 19.58%35.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.58%4.39B | 19.03%4.37B | -46.87%3.67B | -46.87%3.67B | -2.52%6.9B | -2.52%6.9B | 40.26%7.08B | 40.26%7.08B | 21.44%5.05B | 21.44%5.05B |
Tax payable | -23.95%346.32M | 3.65%471.99M | 27.89%455.36M | 27.89%455.36M | 14.39%356.07M | 14.39%356.07M | -24.42%311.27M | -24.42%311.27M | -61.53%411.83M | -61.53%411.83M |
Dividend payable | 29.96%38.37M | 378.74%141.32M | 35.05%29.52M | 35.05%29.52M | 48.90%21.86M | 48.90%21.86M | 108.49%14.68M | 108.49%14.68M | 4,789.58%7.04M | 4,789.58%7.04M |
Amounts payable to associated parties-current liabilities | 65.06%85.32M | 13.40%58.62M | -35.37%51.69M | -35.37%51.69M | -33.44%79.99M | -33.44%79.99M | 150.12%120.17M | 150.12%120.17M | -18.73%48.05M | -18.73%48.05M |
Other payables and accrued expenses | -6.33%3.11B | -16.09%2.79B | 6.13%3.32B | 6.13%3.32B | 22.29%3.13B | 22.29%3.13B | 6.91%2.56B | 6.91%2.56B | 14.72%2.39B | 14.72%2.39B |
Advance payment | ---- | ---- | ---- | ---- | --2.45B | --2.45B | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 8.03%13.09B | -1.71%11.91B | 3.66%12.12B | 3.66%12.12B | 39.09%11.69B | 39.09%11.69B | 83.50%8.4B | 83.50%8.4B | 75.92%4.58B | 75.92%4.58B |
Derivative financial instrument-current liabilities | -56.64%21.4M | -29.25%34.91M | 368.35%49.35M | 368.35%49.35M | 156.85%10.54M | 156.85%10.54M | -75.67%4.1M | -75.67%4.1M | 6.85%16.86M | 6.85%16.86M |
Financial lease liabilities-current liabilities | -56.58%9.52M | -44.76%12.11M | 160.58%21.93M | 160.58%21.93M | -52.87%8.41M | -52.87%8.41M | 17.81%17.85M | 17.81%17.85M | --15.16M | --15.16M |
Special items of current liabilities | 1.29%1.46B | -5.39%1.36B | -24.60%1.44B | -24.60%1.44B | 9.97%1.91B | 9.97%1.91B | 19.06%1.74B | 19.06%1.74B | -10.57%1.46B | -10.57%1.46B |
Total current liabilities | 6.58%22.55B | -0.05%21.14B | -20.35%21.15B | -20.35%21.15B | 31.16%26.56B | 31.16%26.56B | 44.84%20.25B | 44.84%20.25B | 20.27%13.98B | 20.27%13.98B |
Net current assets | 29.91%5.4B | 34.92%5.61B | -0.86%4.16B | -0.86%4.16B | -25.14%4.19B | -25.14%4.19B | -20.39%5.6B | -20.39%5.6B | -4.30%7.04B | -4.30%7.04B |
Total assets less current liabilities | 2.28%27.48B | 5.38%28.32B | 5.12%26.87B | 5.12%26.87B | 5.30%25.56B | 5.30%25.56B | 13.29%24.27B | 13.29%24.27B | 19.14%21.43B | 19.14%21.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | 80.31%2.38B | 103.80%2.69B | -42.29%1.32B | -42.29%1.32B | -20.37%2.29B | -20.37%2.29B | 118.17%2.88B | 118.17%2.88B | 714.01%1.32B | 714.01%1.32B |
Long-term accounts payable | -79.82%8.35M | -46.16%22.29M | --41.39M | --41.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -78.62%21.35M | -76.31%23.67M | 34.08%99.9M | 34.08%99.9M | -3.11%74.51M | -3.11%74.51M | -15.18%76.9M | -15.18%76.9M | --90.66M | --90.66M |
Deferred tax liability | -27.54%67.06M | 6.93%98.96M | 200.36%92.55M | 200.36%92.55M | -31.74%30.81M | -31.74%30.81M | 40.41%45.14M | 40.41%45.14M | 51.05%32.15M | 51.05%32.15M |
Deferred income-non-current liabilities | -14.09%24.92M | -2.32%28.34M | -41.66%29.01M | -41.66%29.01M | -17.33%49.73M | -17.33%49.73M | -62.93%60.15M | -62.93%60.15M | 35.07%162.27M | 35.07%162.27M |
Total non-current liabilities | 58.09%2.51B | 80.93%2.87B | -35.20%1.58B | -35.20%1.58B | -20.04%2.45B | -20.04%2.45B | 90.75%3.06B | 90.75%3.06B | 428.57%1.6B | 428.57%1.6B |
Total liabilities | 10.17%25.05B | 5.60%24.01B | -21.60%22.74B | -21.60%22.74B | 24.44%29B | 24.44%29B | 49.57%23.31B | 49.57%23.31B | 30.66%15.58B | 30.66%15.58B |
Total assets less total liabilities | -1.21%24.98B | 0.64%25.45B | 9.39%25.28B | 9.39%25.28B | 8.95%23.11B | 8.95%23.11B | 7.02%21.22B | 7.02%21.22B | 12.11%19.82B | 12.11%19.82B |
Total equity and non-current liabilities | 2.28%27.48B | 5.38%28.32B | 5.12%26.87B | 5.12%26.87B | 5.30%25.56B | 5.30%25.56B | 13.29%24.27B | 13.29%24.27B | 19.14%21.43B | 19.14%21.43B |
Equity | ||||||||||
Share capital | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M |
Share premium | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B |
Other reserves | 0.42%1.86B | 0.24%1.86B | -0.40%1.85B | -0.40%1.85B | 3.57%1.86B | 3.57%1.86B | 11.51%1.8B | 11.51%1.8B | 9.27%1.61B | 9.27%1.61B |
Retained profit | -1.89%16.5B | 1.07%16.99B | 0.21%16.81B | 0.21%16.81B | 12.06%16.78B | 12.06%16.78B | 7.11%14.97B | 7.11%14.97B | 16.28%13.98B | 16.28%13.98B |
Shareholders' Equity | -1.37%22.27B | 0.82%22.76B | 0.12%22.58B | 0.12%22.58B | 9.04%22.55B | 9.04%22.55B | 6.05%20.68B | 6.05%20.68B | 12.03%19.5B | 12.03%19.5B |
Non-controlling interest | 0.10%2.71B | -0.82%2.68B | 379.72%2.71B | 379.72%2.71B | 5.62%564.13M | 5.62%564.13M | 65.97%534.11M | 65.97%534.11M | 17.47%321.81M | 17.47%321.81M |
Total equity | -1.21%24.98B | 0.64%25.45B | 9.39%25.28B | 9.39%25.28B | 8.95%23.11B | 8.95%23.11B | 7.02%21.22B | 7.02%21.22B | 12.11%19.82B | 12.11%19.82B |
Total equity and total liabilities | 4.18%50.03B | 2.99%49.46B | -7.86%48.02B | -7.86%48.02B | 17.06%52.12B | 17.06%52.12B | 25.75%44.52B | 25.75%44.52B | 19.58%35.41B | 19.58%35.41B |
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 | 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