(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 | 71.66%679M | 22.44%484.29M | 68.96%395.54M | 68.96%395.54M | 33.10%234.11M | 33.10%234.11M | 0.99%175.89M | 0.99%175.89M | 44.91%174.17M | 44.91%174.17M |
Developing and for sale properties | -5.72%80.94B | 12.48%96.56B | -5.10%85.85B | -5.10%85.85B | -9.81%90.46B | -9.81%90.46B | 31.95%100.3B | 31.95%100.3B | 25.52%76.02B | 25.52%76.02B |
Accounts receivable | -11.29%1.96B | 10.68%2.45B | 6.31%2.21B | 6.31%2.21B | 366.00%2.08B | 366.00%2.08B | -69.10%446.78M | -69.10%446.78M | 83.12%1.45B | 83.12%1.45B |
Related party payments receivable | 1.90%24.75B | -2.22%23.75B | -19.72%24.29B | -19.72%24.29B | 7.49%30.25B | 7.49%30.25B | -26.45%28.15B | -26.45%28.15B | 3.40%38.26B | 3.40%38.26B |
Advance deposits and other receivables | 27.67%36.39B | ---- | -24.46%28.5B | ---- | -0.92%37.73B | ---- | 25.86%38.08B | ---- | 51.10%30.25B | ---- |
Withholding and tax receivable | -17.22%4.17B | -10.89%4.49B | 25.74%5.04B | 25.74%5.04B | -14.88%4.01B | -14.88%4.01B | 15.98%4.71B | 15.98%4.71B | 36.01%4.06B | 36.01%4.06B |
Cash and equivalents | -16.63%30.92B | -11.24%32.92B | 19.45%37.09B | 19.45%37.09B | -28.55%31.05B | -28.55%31.05B | 142.15%43.46B | 142.15%43.46B | -15.84%17.95B | -15.84%17.95B |
Secured deposit | -9.17%6.92B | 27.17%9.68B | -12.42%7.61B | -12.42%7.61B | 0.83%8.69B | 0.83%8.69B | 14.80%8.62B | 14.80%8.62B | 68.49%7.51B | 68.49%7.51B |
Derivative financial instruments-current assets | ---- | -52.90%2.97M | --6.31M | --6.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -11.11%423.19M | 14.63%33.21B | -66.02%476.06M | -25.95%28.97B | 8.57%1.4B | -0.61%39.13B | 381.33%1.29B | 28.98%39.37B | 71.08%268.09M | 51.26%30.52B |
Total current assets | -2.26%187.15B | 6.31%203.55B | -7.01%191.47B | -7.01%191.47B | -8.58%205.91B | -8.58%205.91B | 28.01%225.23B | 28.01%225.23B | 19.34%175.94B | 19.34%175.94B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.55%12.66B | 1.37%13.59B | 14.22%13.4B | 14.22%13.4B | 3.77%11.73B | 3.77%11.73B | 3.63%11.31B | 3.63%11.31B | 1.70%10.91B | 1.70%10.91B |
Investment property | -3.08%118.46B | -2.08%119.69B | 6.05%122.23B | 6.05%122.23B | 24.38%115.26B | 24.38%115.26B | -7.82%92.67B | -7.82%92.67B | 26.72%100.53B | 26.72%100.53B |
Advance payment | -3.46%303.4M | -4.44%300.31M | -29.67%314.27M | -29.67%314.27M | 8.83%446.84M | --446.84M | --410.58M | ---- | ---- | -79.55%359.6M |
Associated company interest | -1.22%22.49B | 2.60%23.36B | 11.97%22.77B | 11.97%22.77B | 83.12%20.34B | 83.12%20.34B | 46.16%11.11B | 46.16%11.11B | 13.42%7.6B | 13.42%7.6B |
Interests in Joint Venture | 1.98%26.4B | 2.48%26.53B | 16.66%25.88B | 16.66%25.88B | 35.95%22.19B | 35.95%22.19B | 41.77%16.32B | 41.77%16.32B | 56.69%11.51B | 56.69%11.51B |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.3B | --3.3B |
Intangible assets | -21.80%381.17M | -0.98%482.63M | 178.71%487.43M | 178.71%487.43M | 62.73%174.89M | 62.73%174.89M | 114.85%107.47M | 114.85%107.47M | 11.62%50.02M | 11.62%50.02M |
Goodwill | 0.00%249.12M | 0.00%249.12M | --249.12M | --249.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -15.62%3.15B | 6.86%3.99B | 14.97%3.73B | 14.97%3.73B | 6.41%3.25B | 6.41%3.25B | 12.72%3.05B | 12.72%3.05B | 42.70%2.71B | 42.70%2.71B |
Other illiquid assets | -3.37%5.85B | -0.17%6.04B | 290.56%6.05B | 290.56%6.05B | 956.35%1.55B | 956.35%1.55B | -54.91%146.67M | -54.91%146.67M | -73.75%325.27M | -73.75%325.27M |
Special items of non-current assets | -14.93%30.03B | -5.40%33.39B | 13.30%35.3B | 13.30%35.3B | 13.66%31.15B | 11.98%31.15B | 24.55%27.41B | 28.52%27.82B | 42.31%22.01B | 42.75%21.65B |
Total non-current assets | -4.54%219.97B | -1.21%227.63B | 11.81%230.42B | 11.81%230.42B | 26.80%206.09B | 26.80%206.09B | 2.26%162.53B | 2.26%162.53B | 27.96%158.94B | 27.96%158.94B |
Total assets | -3.50%407.12B | 2.20%431.18B | 2.40%421.9B | 2.40%421.9B | 6.25%412B | 6.25%412B | 15.79%387.76B | 15.79%387.76B | 23.28%334.88B | 23.28%334.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.49%31.29B | -9.51%27.9B | 6.50%30.83B | 6.50%30.83B | 32.16%28.95B | 32.16%28.95B | 14.77%21.91B | 14.77%21.91B | 63.24%19.09B | 63.24%19.09B |
Tax payable | -27.49%2.01B | -46.63%1.48B | 39.36%2.77B | 39.36%2.77B | -12.82%1.99B | -12.82%1.99B | -11.35%2.28B | -11.35%2.28B | 51.69%2.57B | 51.69%2.57B |
Dividend payable | ---- | --245.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -2.61%44.3B | 6.81%48.58B | 16.73%45.48B | 16.73%45.48B | 2.18%38.97B | 2.18%38.97B | 19.54%38.14B | 19.54%38.14B | 100.83%31.9B | 100.83%31.9B |
Other payables and accrued expenses | -9.35%72.5B | 15.61%92.46B | -22.95%79.98B | -22.95%79.98B | -0.95%103.81B | -0.95%103.81B | 26.59%104.8B | 26.59%104.8B | 21.47%82.79B | 21.47%82.79B |
Bank loans and overdrafts | -10.11%23.86B | -32.99%17.79B | 5.85%26.55B | 5.85%26.55B | -9.69%25.08B | -9.69%25.08B | 2.89%27.77B | 2.89%27.77B | 22.82%26.99B | 22.82%26.99B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | 30.95%13.62M | 30.95%13.62M | -42.63%10.4M | -42.63%10.4M | --18.13M | --18.13M |
Provision-current liabilities | -27.42%1.93B | -24.72%2.01B | 15.12%2.66B | 15.12%2.66B | 11.57%2.31B | 11.57%2.31B | -36.96%2.07B | -36.96%2.07B | 22.73%3.29B | 22.73%3.29B |
Financial lease liabilities-current liabilities | 10.67%194.17M | 3.01%180.73M | 49.69%175.45M | 49.69%175.45M | 21.40%117.21M | 21.40%117.21M | 28.31%96.55M | 28.31%96.55M | --75.24M | --75.24M |
Total current liabilities | -6.56%176.09B | 1.16%190.65B | -6.35%188.46B | -6.35%188.46B | 2.11%201.24B | 2.11%201.24B | 18.20%197.08B | 18.20%197.08B | 36.56%166.73B | 36.56%166.73B |
Net current assets | 267.03%11.06B | 328.38%12.91B | -35.42%3.01B | -35.42%3.01B | -83.42%4.67B | -83.42%4.67B | 205.65%28.15B | 205.65%28.15B | -63.65%9.21B | -63.65%9.21B |
Total assets less current liabilities | -1.03%231.03B | 3.04%240.54B | 10.76%233.44B | 10.76%233.44B | 10.53%210.76B | 10.53%210.76B | 13.40%190.68B | 13.40%190.68B | 12.44%168.15B | 12.44%168.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | 7.70%103.52B | 14.30%109.86B | 17.29%96.12B | 17.29%96.12B | 17.39%81.95B | 17.39%81.95B | 0.33%69.81B | 0.33%69.81B | 5.43%69.58B | 5.43%69.58B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 2.85%72M | 2.85%72M | --70M | --70M |
Payments payable to related parties-non-current liabilities | -55.39%5.45B | -61.96%4.65B | -8.16%12.22B | -8.16%12.22B | 20.37%13.31B | 20.37%13.31B | --11.05B | --11.05B | ---- | ---- |
Financial lease liabilities-non-current liabilities | -3.21%920.14M | 3.07%979.88M | 0.20%950.65M | 0.20%950.65M | -5.41%948.77M | -5.41%948.77M | 733.32%1B | 733.32%1B | --120.37M | --120.37M |
Deferred tax liability | -1.23%9.36B | 0.84%9.56B | 36.16%9.48B | 36.16%9.48B | 1.98%6.96B | 1.98%6.96B | 15.52%6.83B | 15.52%6.83B | 12.78%5.91B | 12.78%5.91B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | -67.12%28.07M | -67.12%28.07M | 144.03%85.39M | 144.03%85.39M | -21.84%34.99M | -21.84%34.99M |
Special items of non-current liabilities | -2.12%1.94B | 2.67%2.03B | 156.72%1.98B | 156.72%1.98B | --771.56M | --771.56M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 0.37%121.19B | 5.25%127.09B | 16.15%120.75B | 16.15%120.75B | 17.01%103.96B | 17.01%103.96B | 17.35%88.85B | 17.35%88.85B | 6.22%75.72B | 6.22%75.72B |
Total liabilities | -3.86%297.28B | 2.76%317.73B | 1.31%309.21B | 1.31%309.21B | 6.74%305.21B | 6.74%305.21B | 17.93%285.93B | 17.93%285.93B | 25.38%242.45B | 25.38%242.45B |
Total assets less total liabilities | -2.53%109.84B | 0.68%113.45B | 5.52%112.69B | 5.52%112.69B | 4.88%106.79B | 4.88%106.79B | 10.16%101.83B | 10.16%101.83B | 18.10%92.43B | 18.10%92.43B |
Total equity and non-current liabilities | -1.03%231.03B | 3.04%240.54B | 10.76%233.44B | 10.76%233.44B | 10.53%210.76B | 10.53%210.76B | 13.40%190.68B | 13.40%190.68B | 12.44%168.15B | 12.44%168.15B |
Equity | ||||||||||
Share capital | 0.67%26.92B | 0.00%26.74B | 2.29%26.74B | 2.29%26.74B | 0.03%26.14B | 0.03%26.14B | 22.97%26.13B | 22.97%26.13B | 4.09%21.25B | 4.09%21.25B |
Reserve | ---- | -6.64%19.33B | ---- | -13.07%20.71B | ---- | 15.47%23.82B | ---- | -16.47%20.63B | ---- | --24.7B |
Legal reserve | ---- | -6.64%19.33B | ---- | -13.07%20.71B | ---- | 15.47%23.82B | ---- | -16.47%20.63B | ---- | --24.7B |
Other reserves | -40.25%12.37B | ---- | -13.07%20.71B | ---- | 15.47%23.82B | ---- | -16.47%20.63B | ---- | 60.58%24.7B | ---- |
Shareholders' Equity | -17.19%39.29B | -2.90%46.07B | -5.04%47.45B | -5.04%47.45B | 6.84%49.96B | 6.84%49.96B | 1.77%46.76B | 1.77%46.76B | 28.36%45.95B | 28.36%45.95B |
Non-controlling interest | 8.13%70.55B | 3.28%67.38B | 14.80%65.24B | 14.80%65.24B | 3.21%56.83B | 3.21%56.83B | 18.46%55.07B | 18.46%55.07B | 9.46%46.49B | 9.46%46.49B |
Total equity | -2.53%109.84B | 0.68%113.45B | 5.52%112.69B | 5.52%112.69B | 4.88%106.79B | 4.88%106.79B | 10.16%101.83B | 10.16%101.83B | 18.10%92.43B | 18.10%92.43B |
Total equity and total liabilities | -3.50%407.12B | 2.20%431.18B | 2.40%421.9B | 2.40%421.9B | 6.25%412B | 6.25%412B | 15.79%387.76B | 15.79%387.76B | 23.28%334.88B | 23.28%334.88B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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