(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 | -5.54%6.55B | 22.72%8.51B | 33.06%6.93B | 33.06%6.93B | 40.55%5.21B | 40.55%5.21B | 43.20%3.71B | 43.20%3.71B | 11.79%2.59B | 11.79%2.59B |
Developing and for sale properties | -92.02%51.84M | -0.32%647.73M | -29.73%649.8M | -29.73%649.8M | -18.56%924.68M | -18.56%924.68M | 52.59%1.14B | 52.59%1.14B | -54.94%744.11M | -54.94%744.11M |
Accounts receivable | 18.11%8.66B | 0.03%7.33B | 63.88%7.33B | 63.88%7.33B | 35.88%4.47B | 35.88%4.47B | 24.24%3.29B | 24.24%3.29B | -46.78%2.65B | -46.78%2.65B |
Advance deposits and other receivables | 10.56%3.86B | 24.09%4.33B | 9.93%3.49B | 9.93%3.49B | -2.12%3.17B | -2.12%3.17B | 12.84%3.24B | 12.84%3.24B | 76.58%2.87B | 76.58%2.87B |
Withholding and tax receivable | 44.36%42.98M | -24.36%22.52M | 142.63%29.78M | 142.63%29.78M | 410.69%12.27M | 410.69%12.27M | -93.91%2.4M | -93.91%2.4M | -55.24%39.46M | -55.24%39.46M |
Cash and equivalents | 25.59%5.69B | -0.64%4.5B | 30.54%4.53B | 30.54%4.53B | 39.45%3.47B | 39.45%3.47B | -10.96%2.49B | -10.96%2.49B | 10.26%2.8B | 10.26%2.8B |
Secured deposit | -27.34%3.58B | -5.85%4.64B | 157.64%4.92B | 157.64%4.92B | 14.43%1.91B | 14.43%1.91B | -38.84%1.67B | -38.84%1.67B | -7.07%2.73B | -7.07%2.73B |
Financial assets at fair value-current assets | -28.19%501.44M | 14.16%797.17M | -17.45%698.27M | -17.45%698.27M | -35.62%845.91M | -35.62%845.91M | -14.70%1.31B | -14.70%1.31B | -75.83%1.54B | -75.83%1.54B |
Other current assets | ---- | ---- | --1.11B | --1.11B | ---- | ---- | ---- | ---- | 23.41%254.05M | 23.41%254.05M |
Special items of current assets | -45.24%2.33B | -17.79%3.5B | -9.86%4.26B | -9.86%4.26B | -8.42%4.73B | -8.42%4.73B | -7.58%5.16B | -7.58%5.16B | 6.33%5.59B | 6.33%5.59B |
Total current assets | -7.94%31.26B | 0.95%34.28B | 37.20%33.96B | 37.20%33.96B | 12.42%24.75B | 12.42%24.75B | 0.98%22.02B | 0.98%22.02B | -22.04%21.8B | -22.04%21.8B |
Non-current assets | ||||||||||
Property, plant and equipment | 20.22%10.58B | 12.55%9.91B | 38.49%8.8B | 38.49%8.8B | 14.84%6.36B | 14.84%6.36B | -3.32%5.54B | -3.32%5.54B | 7.80%5.73B | 7.80%5.73B |
Investment property | 8.33%5.47B | -0.36%5.03B | -0.07%5.05B | -0.07%5.05B | 1.86%5.05B | 1.86%5.05B | 23.37%4.96B | 23.37%4.96B | -2.06%4.02B | -2.06%4.02B |
Advance payment | 0.00%5.89M | 0.00%5.89M | -88.02%5.89M | -88.02%5.89M | -5.74%49.17M | -5.74%49.17M | -73.77%52.16M | -73.77%52.16M | -84.84%198.86M | -84.84%198.86M |
Associated company interest | -10.48%339.59M | -6.41%355.01M | 16.63%379.33M | 16.63%379.33M | -80.95%325.25M | -80.95%325.25M | -1.03%1.71B | -1.03%1.71B | -0.95%1.72B | -0.95%1.72B |
Interests in Joint Venture | 4.52%303.9M | 3.92%302.15M | 3.30%290.76M | 3.30%290.76M | -29.43%281.47M | -29.43%281.47M | 3.06%398.87M | 3.06%398.87M | -63.52%387.03M | -63.52%387.03M |
Financial assets at fair value-non-current assets | 3.96%439.4M | 3.16%436.04M | 5.11%422.68M | 5.11%422.68M | 5.77%402.12M | 5.77%402.12M | -35.40%380.18M | -35.40%380.18M | -40.00%588.52M | -40.00%588.52M |
Intangible assets | -24.36%218.69M | -12.06%254.25M | -19.47%289.11M | -19.47%289.11M | -16.51%359.02M | -16.51%359.02M | -14.94%430.01M | -14.94%430.01M | -13.82%505.56M | -13.82%505.56M |
Goodwill | 0.00%1.5B | 0.00%1.5B | -20.02%1.5B | -20.02%1.5B | -1.72%1.88B | -1.72%1.88B | -8.44%1.91B | -8.44%1.91B | 2.27%2.09B | 2.27%2.09B |
Deferred tax assets | 24.32%1.33B | 14.58%1.22B | 37.21%1.07B | 37.21%1.07B | 17.13%776.76M | 17.13%776.76M | 16.25%663.14M | 16.25%663.14M | 48.71%570.45M | 48.71%570.45M |
Special items of non-current assets | -11.68%3.06B | -7.29%3.21B | -35.50%3.46B | -35.50%3.46B | -2.59%5.37B | -2.59%5.37B | -10.83%5.51B | -10.83%5.51B | 35.30%6.18B | 35.30%6.18B |
Total non-current assets | 9.29%23.25B | 4.49%22.23B | 2.02%21.27B | 2.02%21.27B | -3.25%20.85B | -3.25%20.85B | -2.00%21.55B | -2.00%21.55B | -0.46%21.99B | -0.46%21.99B |
Total assets | -1.30%54.51B | 2.31%56.51B | 21.12%55.23B | 21.12%55.23B | 4.67%45.6B | 4.67%45.6B | -0.52%43.56B | -0.52%43.56B | -12.51%43.79B | -12.51%43.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.59%7.63B | -2.49%10.13B | 48.08%10.39B | 48.08%10.39B | 3.19%7.01B | 3.19%7.01B | 11.62%6.8B | 11.62%6.8B | -6.59%6.09B | -6.59%6.09B |
Tax payable | -19.56%647.68M | -15.93%676.85M | -0.39%805.13M | -0.39%805.13M | -13.81%808.31M | -13.81%808.31M | 13.73%937.79M | 13.73%937.79M | -1.11%824.59M | -1.11%824.59M |
Other payables and accrued expenses | 15.07%3.76B | -4.74%3.11B | -24.89%3.26B | -24.89%3.26B | 56.33%4.34B | 56.33%4.34B | -10.84%2.78B | -10.84%2.78B | -1.91%3.12B | -1.91%3.12B |
Bank loans and overdrafts | 12.71%9.7B | -1.28%8.5B | 17.01%8.61B | 17.01%8.61B | 46.57%7.36B | 46.57%7.36B | -3.45%5.02B | -3.45%5.02B | -25.94%5.2B | -25.94%5.2B |
Derivative financial instrument-current liabilities | 2.63%33.23M | -45.48%17.65M | -98.23%32.38M | -98.23%32.38M | --1.83B | --1.83B | ---- | ---- | ---- | ---- |
Provision-current liabilities | 15.79%1.14B | 17.31%1.16B | 14.50%988.4M | 14.50%988.4M | 49.20%863.25M | 49.20%863.25M | 166.80%578.6M | 166.80%578.6M | 139.97%216.87M | 139.97%216.87M |
Financial lease liabilities-current liabilities | -0.19%7.35M | -1.94%7.22M | -84.26%7.37M | -84.26%7.37M | 2.62%46.81M | 2.62%46.81M | 14.58%45.61M | 14.58%45.61M | --39.81M | --39.81M |
Deferred income-current liabilities | 130.10%43.23M | 125.70%42.4M | 31.91%18.79M | 31.91%18.79M | -44.75%14.24M | -44.75%14.24M | 7.66%25.78M | 7.66%25.78M | -15.97%23.94M | -15.97%23.94M |
Special items of current liabilities | 7.94%6.55B | 1.50%6.16B | 595.44%6.07B | 595.44%6.07B | -61.01%872.79M | -61.01%872.79M | 288.73%2.24B | 288.73%2.24B | -39.72%575.81M | -39.72%575.81M |
Total current liabilities | -2.22%29.51B | -1.26%29.8B | 30.39%30.18B | 30.39%30.18B | 25.65%23.15B | 25.65%23.15B | 2.29%18.42B | 2.29%18.42B | -3.30%18.01B | -3.30%18.01B |
Net current assets | -53.60%1.75B | 18.58%4.48B | 135.54%3.78B | 135.54%3.78B | -55.37%1.6B | -55.37%1.6B | -5.25%3.59B | -5.25%3.59B | -59.39%3.79B | -59.39%3.79B |
Total assets less current liabilities | -0.20%25B | 6.62%26.71B | 11.56%25.05B | 11.56%25.05B | -10.70%22.45B | -10.70%22.45B | -2.48%25.14B | -2.48%25.14B | -17.97%25.78B | -17.97%25.78B |
Non-current liabilities | ||||||||||
Long-term bank loan | 10.81%4.78B | 38.80%5.98B | 122.59%4.31B | 122.59%4.31B | -11.86%1.94B | -11.86%1.94B | -13.19%2.2B | -13.19%2.2B | -26.51%2.53B | -26.51%2.53B |
Financial lease liabilities-non-current liabilities | -42.05%8.63M | -16.57%12.42M | -95.16%14.89M | -95.16%14.89M | -17.17%307.95M | -17.17%307.95M | -8.16%371.8M | -8.16%371.8M | --404.86M | --404.86M |
Deferred tax liability | -0.74%1.18B | 2.02%1.21B | 1.87%1.18B | 1.87%1.18B | -1.66%1.16B | -1.66%1.16B | 3.98%1.18B | 3.98%1.18B | -25.60%1.14B | -25.60%1.14B |
Deferred income-non-current liabilities | 56.78%475.16M | 51.77%460M | 51.18%303.08M | 51.18%303.08M | 12.91%200.48M | 12.91%200.48M | -4.12%177.55M | -4.12%177.55M | 181.65%185.19M | 181.65%185.19M |
Provision-non-current liabilities | 0.87%1.12B | -3.20%1.08B | 31.33%1.11B | 31.33%1.11B | 127.87%848.78M | 127.87%848.78M | 283.35%372.48M | 283.35%372.48M | 33.97%97.16M | 33.97%97.16M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.40%498.44M | -79.40%498.44M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -27.67%43.36M | -27.67%43.36M | --59.95M | --59.95M |
Total non-current liabilities | 9.13%7.56B | 26.21%8.74B | 55.46%6.93B | 55.46%6.93B | 2.57%4.46B | 2.57%4.46B | -11.58%4.34B | -11.58%4.34B | -34.75%4.91B | -34.75%4.91B |
Total liabilities | -0.10%37.07B | 3.87%38.54B | 34.43%37.11B | 34.43%37.11B | 21.25%27.6B | 21.25%27.6B | -0.68%22.77B | -0.68%22.77B | -12.36%22.92B | -12.36%22.92B |
Total assets less total liabilities | -3.77%17.44B | -0.87%17.96B | 0.69%18.12B | 0.69%18.12B | -13.47%18B | -13.47%18B | -0.34%20.8B | -0.34%20.8B | -12.69%20.87B | -12.69%20.87B |
Total equity and non-current liabilities | -0.20%25B | 6.62%26.71B | 11.56%25.05B | 11.56%25.05B | -10.70%22.45B | -10.70%22.45B | -2.48%25.14B | -2.48%25.14B | -17.97%25.78B | -17.97%25.78B |
Equity | ||||||||||
Share capital | 22.55%269.5M | 0.00%219.9M | 36.70%219.9M | 36.70%219.9M | 0.00%160.87M | 0.00%160.87M | 0.00%160.87M | 0.00%160.87M | -0.13%160.87M | -0.13%160.87M |
Reserve | -10.02%10.63B | -3.83%11.37B | -15.70%11.82B | -15.70%11.82B | -17.60%14.02B | -17.60%14.02B | -2.48%17.01B | -2.48%17.01B | -15.03%17.45B | -15.03%17.45B |
Legal reserve | -10.02%10.63B | -3.83%11.37B | -15.70%11.82B | -15.70%11.82B | -17.60%14.02B | -17.60%14.02B | -2.48%17.01B | -2.48%17.01B | -15.03%17.45B | -15.03%17.45B |
Shareholders' Equity | -9.43%10.9B | -3.76%11.59B | -15.10%12.04B | -15.10%12.04B | -17.44%14.18B | -17.44%14.18B | -2.46%17.18B | -2.46%17.18B | -14.92%17.61B | -14.92%17.61B |
Non-controlling interest | 7.45%6.53B | 4.85%6.38B | 59.40%6.08B | 59.40%6.08B | 5.35%3.82B | 5.35%3.82B | 11.11%3.62B | 11.11%3.62B | 1.69%3.26B | 1.69%3.26B |
Total equity | -3.77%17.44B | -0.87%17.96B | 0.69%18.12B | 0.69%18.12B | -13.47%18B | -13.47%18B | -0.34%20.8B | -0.34%20.8B | -12.69%20.87B | -12.69%20.87B |
Total equity and total liabilities | -1.30%54.51B | 2.31%56.51B | 21.12%55.23B | 21.12%55.23B | 4.67%45.6B | 4.67%45.6B | -0.52%43.56B | -0.52%43.56B | -12.51%43.79B | -12.51%43.79B |
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 | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- |
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