(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 | -0.48%6.81B | 4.22%7.13B | 52.53%6.84B | 52.53%6.84B | -0.03%4.48B | -0.03%4.48B | 19.94%4.49B | 19.94%4.49B | 25.82%3.74B | 19.49%3.74B |
Developing and for sale properties | 2.66%883.49M | 23.75%1.07B | 12.03%860.63M | 12.03%860.63M | 97.13%768.19M | 97.13%768.19M | --389.7M | --389.7M | ---- | ---- |
Accounts receivable | ---- | 8.64%1.01B | ---- | 356.23%930.5M | -91.45%203.95M | -91.45%203.95M | 57.47%2.38B | --2.38B | --1.51B | ---- |
Notes receivable | -0.19%5.03B | 6.94%5.39B | 51.44%5.04B | 51.44%5.04B | --3.33B | --3.33B | ---- | ---- | ---- | --1.51B |
Related party payments receivable | 2,401.08%36.97M | -67.19%485K | -97.99%1.48M | -97.99%1.48M | 445.30%73.48M | 445.30%73.48M | 263.31%13.48M | 263.31%13.48M | -58.33%3.71M | -58.33%3.71M |
Cash and equivalents | 25.31%9.46B | 53.17%11.56B | -13.24%7.55B | -13.24%7.55B | 95.17%8.7B | 95.17%8.7B | 7.27%4.46B | 7.27%4.46B | 8.36%4.15B | 8.36%4.15B |
Fixed time deposit-current assets | ---- | 17.80%530.1M | --450M | --450M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 40.90%5.24B | 9.77%4.08B | 26.42%3.72B | 26.42%3.72B | 125.86%2.94B | 125.86%2.94B | 0.91%1.3B | 0.91%1.3B | 20.86%1.29B | 20.86%1.29B |
Financial assets at fair value-current assets | -8.45%320.83M | 30.80%458.37M | -78.10%350.44M | -78.10%350.44M | 179.45%1.6B | 179.45%1.6B | -32.96%572.59M | -32.96%572.59M | -22.41%854.1M | -22.41%854.1M |
Special items of current assets | -9.65%1.56B | -45.24%436.95M | 75.12%1.73B | -19.15%798.01M | -52.30%987.06M | -52.30%987.06M | 71.37%2.07B | 71.37%2.07B | 24.58%1.21B | 24.58%1.21B |
Total current assets | 10.55%29.34B | 19.31%31.66B | 14.95%26.54B | 14.95%26.54B | 47.29%23.09B | 47.29%23.09B | 22.79%15.67B | 22.79%15.67B | 13.85%12.77B | 12.26%12.77B |
Non-current assets | ||||||||||
Property, plant and equipment | 53.82%13.05B | 12.50%9.55B | 30.47%8.49B | 30.47%8.49B | 19.24%6.5B | 19.24%6.5B | 14.04%5.46B | 14.04%5.46B | 11.37%4.78B | 16.28%4.78B |
Advance payment | -60.93%380.44M | 60.67%1.56B | 31.01%973.74M | 31.01%973.74M | 204.15%743.27M | 204.15%743.27M | 2.52%244.38M | 2.52%244.38M | -64.57%238.36M | -51.55%238.36M |
Long-term receivables | ---- | ---- | ---- | ---- | -60.79%5.14M | -60.79%5.14M | 8.22%13.1M | 8.22%13.1M | --12.1M | --12.1M |
Associated company interest | 39.60%318.61M | 18.43%270.3M | 531.95%228.23M | 531.95%228.23M | 74.72%36.12M | 74.72%36.12M | 1,329.46%20.67M | 1,329.46%20.67M | --1.45M | --1.45M |
Secured deposits-non-current assets | -39.06%737.32M | -4.13%1.16B | --1.21B | --1.21B | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | 15.16%327.1M | ---- | -4.48%284.04M | --284.04M |
Goodwill | 0.00%499K | 0.00%499K | -97.86%499K | -97.86%499K | 0.00%23.31M | 0.00%23.31M | 4,570.34%23.31M | 4,570.34%23.31M | 0.00%499K | 0.00%499K |
Deferred tax assets | 15.85%916.29M | 22.33%967.52M | 14.92%790.92M | 14.92%790.92M | 49.75%688.26M | 49.75%688.26M | 1.74%459.6M | 1.74%459.6M | 19.37%451.75M | 23.09%451.75M |
Special items of non-current assets | 5.09%2B | 9.24%2.08B | 15.45%1.91B | 15.45%1.91B | 68.06%1.65B | 26.09%1.65B | 65.53%982.76M | 120.62%1.31B | --593.72M | 99.67%593.72M |
Total non-current assets | 28.05%17.41B | 14.68%15.59B | 40.87%13.6B | 40.87%13.6B | 28.25%9.65B | 28.25%9.65B | 18.24%7.53B | 18.24%7.53B | 12.78%6.37B | 20.77%6.37B |
Total assets | 16.48%46.75B | 17.74%47.26B | 22.59%40.14B | 22.59%40.14B | 41.11%32.74B | 41.11%32.74B | 21.28%23.2B | 21.28%23.2B | 13.49%19.13B | 14.96%19.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.69%13B | 5.02%12.56B | 34.01%11.96B | 34.01%11.96B | 21.31%8.92B | 21.31%8.92B | 9.04%7.36B | 9.04%7.36B | 17.28%6.75B | 10.03%6.75B |
Tax payable | -8.77%455.72M | -28.76%355.89M | 43.24%499.54M | 43.24%499.54M | -13.63%348.75M | -13.63%348.75M | 96.23%403.79M | 96.23%403.79M | -12.27%205.78M | -11.49%205.78M |
Amounts payable to associated parties-current liabilities | -24.28%239.46M | -26.35%232.9M | 31.78%316.23M | 31.78%316.23M | 68.63%239.97M | 68.63%239.97M | 610.69%142.31M | 610.69%142.31M | -21.63%20.02M | -21.63%20.02M |
Short-term borrowing | ---- | 118.33%9.95B | ---- | --4.56B | ---- | ---- | --919.12M | -27.08%919.12M | ---- | -32.11%1.26B |
Bank loans and overdrafts | 36.91%6.24B | ---- | 58.56%4.56B | ---- | --2.87B | ---- | ---- | ---- | --1.26B | ---- |
Derivative financial instrument-current liabilities | ---- | --1.41M | ---- | ---- | --263K | --263K | ---- | ---- | --104K | --104K |
Provision-current liabilities | -9.45%631.51M | 4.50%728.84M | -3.17%697.43M | -3.17%697.43M | 15.75%720.29M | 15.75%720.29M | -4.37%622.31M | -4.37%622.31M | 3.05%650.73M | 18.48%650.73M |
Financial lease liabilities-current liabilities | -37.84%7.22M | -1.09%11.48M | 33.01%11.61M | 33.01%11.61M | 0.44%8.73M | 0.44%8.73M | 22.80%8.69M | 22.80%8.69M | --7.08M | --7.08M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | 8.60%42.03M | 8.60%42.03M | 14.29%38.7M | 14.29%38.7M | 26.47%33.86M | --33.86M |
Special items of current liabilities | 16.38%2.71B | 44.61%3.37B | 9.52%2.33B | -53.40%2.33B | -27.61%2.13B | 70.13%5B | 36.92%2.94B | 36.92%2.94B | -44.67%2.15B | 42.92%2.15B |
Total current liabilities | 14.30%23.29B | 33.57%27.21B | 33.27%20.37B | 33.27%20.37B | 22.97%15.29B | 22.97%15.29B | 12.28%12.43B | 12.28%12.43B | 4.92%11.07B | 7.52%11.07B |
Net current assets | -1.81%6.05B | -27.80%4.45B | -20.95%6.17B | -20.95%6.17B | 140.55%7.8B | 140.55%7.8B | 91.53%3.24B | 91.53%3.24B | 156.82%1.69B | 57.81%1.69B |
Total assets less current liabilities | 18.74%23.46B | 1.43%20.04B | 13.24%19.76B | 13.24%19.76B | 62.06%17.45B | 62.06%17.45B | 33.63%10.77B | 33.63%10.77B | 27.84%8.06B | 27.03%8.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | 74.04%2.83B | -15.72%1.37B | 15.30%1.62B | 15.30%1.62B | 95.95%1.41B | 95.95%1.41B | 184.44%718.92M | 184.44%718.92M | 267.36%252.75M | 267.36%252.75M |
Financial lease liabilities-non-current liabilities | -53.00%6.32M | 27.28%17.1M | -1.47%13.44M | -1.47%13.44M | -16.20%13.64M | -16.20%13.64M | 5.01%16.27M | 5.01%16.27M | --15.5M | --15.5M |
Deferred tax liability | -4.65%90.03M | -14.27%80.95M | 56.31%94.42M | 56.31%94.42M | -5.37%60.41M | -5.37%60.41M | -18.26%63.83M | -18.26%63.83M | -8.51%78.1M | -23.89%78.1M |
Deferred income-non-current liabilities | 26.56%1.09B | 8.47%937.27M | 46.03%864.06M | 46.03%864.06M | 16.06%591.7M | 16.06%591.7M | 19.92%509.83M | 19.92%509.83M | 17.70%425.15M | --425.15M |
Special items of non-current liabilities | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 93.37%5.02B | -7.39%2.4B | 25.15%2.6B | 25.15%2.6B | 58.49%2.07B | 58.49%2.07B | 69.65%1.31B | 69.65%1.31B | -15.58%771.49M | 35.37%771.49M |
Total liabilities | 23.23%28.31B | 28.94%29.62B | 32.30%22.97B | 32.30%22.97B | 26.35%17.36B | 26.35%17.36B | 16.02%13.74B | 16.02%13.74B | 3.29%11.84B | 8.98%11.84B |
Total assets less total liabilities | 7.45%18.44B | 2.76%17.64B | 11.64%17.17B | 11.64%17.17B | 62.56%15.38B | 62.56%15.38B | 29.82%9.46B | 29.82%9.46B | 35.21%7.29B | 26.21%7.29B |
Total equity and non-current liabilities | 18.74%23.46B | 1.43%20.04B | 13.24%19.76B | 13.24%19.76B | 62.06%17.45B | 62.06%17.45B | 33.63%10.77B | 33.63%10.77B | 27.84%8.06B | 27.03%8.06B |
Equity | ||||||||||
Share capital | 0.00%109.85M | 0.00%109.85M | 0.00%109.85M | 0.00%109.85M | 0.00%109.85M | 0.00%109.85M | -0.05%109.85M | -0.05%109.85M | 0.00%109.91M | 0.00%109.91M |
Reserve | ---- | ---- | ---- | ---- | 49.03%12.87B | ---- | 31.76%8.64B | 31.76%8.64B | 30.12%6.55B | --6.55B |
Share premium | 9.88%15.75B | 3.60%14.85B | --14.33B | 11.37%14.33B | ---- | --12.87B | ---- | ---- | ---- | ---- |
Legal reserve | ---- | ---- | ---- | ---- | 49.03%12.87B | ---- | 31.76%8.64B | 31.76%8.64B | 30.12%6.55B | --6.55B |
Shareholders' Equity | 9.80%15.86B | 3.57%14.96B | 11.28%14.44B | 11.28%14.44B | 48.41%12.98B | 48.41%12.98B | 31.23%8.75B | 31.23%8.75B | 29.48%6.66B | 20.30%6.66B |
Non-controlling interest | -5.04%2.58B | -1.54%2.68B | 13.59%2.72B | 13.59%2.72B | 236.05%2.4B | 236.05%2.4B | 14.67%713.13M | 14.67%713.13M | 157.14%621.91M | 166.40%621.91M |
Total equity | 7.45%18.44B | 2.76%17.64B | 11.64%17.17B | 11.64%17.17B | 62.56%15.38B | 62.56%15.38B | 29.82%9.46B | 29.82%9.46B | 35.21%7.29B | 26.21%7.29B |
Total equity and total liabilities | 16.48%46.75B | 17.74%47.26B | 22.59%40.14B | 22.59%40.14B | 41.11%32.74B | 41.11%32.74B | 21.28%23.2B | 21.28%23.2B | 13.49%19.13B | 14.96%19.13B |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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