(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 | 2.70%53.42M | 38.22%71.9M | 17.75%52.02M | 17.75%52.02M | -28.55%44.18M | -28.55%44.18M | 40.55%61.83M | 40.55%61.83M | 13.95%43.99M | 13.95%43.99M |
Developing and for sale properties | 0.61%40.34B | -1.32%39.57B | -7.80%40.1B | -7.80%40.1B | -6.41%43.49B | -6.41%43.49B | 2.05%46.47B | 2.05%46.47B | 67.43%45.54B | 67.43%45.54B |
Accounts receivable | 31.83%4.97B | 5.83%3.99B | -2.70%3.77B | -2.70%3.77B | 2.17%3.87B | 2.17%3.87B | -13.04%3.79B | -13.04%3.79B | -11.45%4.36B | -11.45%4.36B |
Related party payments receivable | -0.88%1.34B | -4.12%1.29B | -21.96%1.35B | -21.96%1.35B | -3.99%1.73B | -3.99%1.73B | 20.28%1.8B | 20.28%1.8B | 1.16%1.5B | 1.16%1.5B |
Withholding and tax receivable | -9.70%612.9M | -12.04%597.05M | 51.48%678.74M | 51.48%678.74M | 38.98%448.07M | 38.98%448.07M | 8.57%322.4M | 8.57%322.4M | -24.71%296.96M | -24.71%296.96M |
Cash and equivalents | -38.12%1.78B | -6.99%2.67B | -21.56%2.88B | -21.56%2.88B | 2.77%3.67B | 2.77%3.67B | 2.26%3.57B | 2.26%3.57B | -33.73%3.49B | -33.73%3.49B |
Secured deposit | -38.86%57.29M | -38.86%57.29M | -59.85%93.7M | -59.85%93.7M | 6,383.17%233.39M | 6,383.17%233.39M | -96.51%3.6M | -96.51%3.6M | -75.97%103.25M | -75.97%103.25M |
Special items of current assets | -65.26%110.27M | 2.57%325.57M | 20.60%317.4M | 20.60%317.4M | -35.33%263.18M | -35.33%263.18M | 30.11%406.98M | 30.11%406.98M | -98.22%312.79M | -98.22%312.79M |
Total current assets | 0.06%49.26B | -1.33%48.58B | -8.40%49.23B | -8.40%49.23B | -4.74%53.74B | -4.74%53.74B | 1.41%56.42B | 1.41%56.42B | -2.92%55.63B | -2.92%55.63B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.58%2.9B | -2.86%3.08B | 5.77%3.17B | 5.77%3.17B | 2.94%3B | 2.94%3B | -12.10%2.91B | -12.10%2.91B | 106.05%3.31B | 106.05%3.31B |
Investment property | -4.78%13.55B | -2.56%13.87B | 19.76%14.23B | 19.76%14.23B | 3.00%11.88B | 3.00%11.88B | 1.79%11.54B | 1.79%11.54B | 6.00%11.33B | 6.00%11.33B |
Advance payment | -1.29%282.55M | 4.12%298.02M | -57.94%286.24M | -57.94%286.24M | 13.45%680.49M | 13.45%680.49M | -33.27%599.84M | -33.27%599.84M | -22.02%898.89M | -22.02%898.89M |
Associated company interest | 1.39%1.9B | -1.67%1.84B | -2.58%1.87B | -2.58%1.87B | -1.59%1.92B | -1.59%1.92B | 1.57%1.96B | 1.57%1.96B | 27.54%1.92B | 27.54%1.92B |
Interests in Joint Venture | 22.21%2.46B | 0.31%2.02B | -2.07%2.01B | -2.07%2.01B | 0.72%2.06B | 0.72%2.06B | 2.26%2.04B | 2.26%2.04B | 0.39%2B | 0.39%2B |
Goodwill | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M |
Deferred tax assets | -15.52%282.64M | -3.93%321.42M | -19.22%334.56M | -19.22%334.56M | -30.60%414.18M | -30.60%414.18M | 3.08%596.79M | 3.08%596.79M | -4.51%578.94M | -4.51%578.94M |
Other illiquid assets | -32.06%27.55M | 0.00%40.55M | 0.00%40.55M | 0.00%40.55M | 0.00%40.55M | 0.00%40.55M | 0.00%40.55M | 0.00%40.55M | 0.00%40.55M | 0.00%40.55M |
Total non-current assets | -2.49%21.41B | -2.20%21.47B | 9.77%21.96B | 9.77%21.96B | 1.59%20B | 1.59%20B | -2.01%19.69B | -2.01%19.69B | 11.22%20.09B | 11.22%20.09B |
Total assets | -0.73%70.67B | -1.60%70.05B | -3.47%71.19B | -3.47%71.19B | -3.10%73.75B | -3.10%73.75B | 0.50%76.11B | 0.50%76.11B | 0.47%75.73B | 0.47%75.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.54%24.6B | 3.10%21.95B | 6.96%21.29B | 6.96%21.29B | 8.12%19.9B | 8.12%19.9B | 14.98%18.41B | 14.98%18.41B | 18.48%16.01B | 7.18%16.01B |
Tax payable | 10.62%4.08B | 5.42%3.89B | 3.13%3.69B | 3.13%3.69B | 19.45%3.58B | 19.45%3.58B | 24.60%2.99B | 24.60%2.99B | 26.79%2.4B | 26.79%2.4B |
Amounts payable to associated parties-current liabilities | -4.65%8.02B | -0.62%8.36B | -0.31%8.42B | -0.31%8.42B | 1.31%8.44B | 1.31%8.44B | 14.19%8.33B | 14.19%8.33B | -6.06%7.3B | -6.06%7.3B |
Bank loans and overdrafts | 166.79%456.58M | 0.00%171.14M | -74.98%171.14M | -74.98%171.14M | -80.11%684.08M | -80.11%684.08M | -47.01%3.44B | -47.01%3.44B | -25.63%6.49B | -25.63%6.49B |
Financial lease liabilities-current liabilities | -35.11%3.18M | -41.09%2.89M | -39.30%4.9M | -39.30%4.9M | -82.88%8.08M | -82.88%8.08M | -16.92%47.18M | -16.92%47.18M | --56.79M | --56.79M |
Special items of current liabilities | -24.47%8.86B | -16.47%9.8B | -22.73%11.73B | -22.73%11.73B | -24.33%15.18B | -24.33%15.18B | -10.04%20.05B | -10.04%20.05B | -0.60%22.29B | 6.47%22.29B |
Total current liabilities | 1.60%46.02B | -2.49%44.17B | -5.22%45.3B | -5.22%45.3B | -10.30%47.79B | -10.30%47.79B | -2.34%53.28B | -2.34%53.28B | 0.40%54.56B | 0.40%54.56B |
Net current assets | -17.66%3.24B | 11.98%4.4B | -33.92%3.93B | -33.92%3.93B | 89.70%5.95B | 89.70%5.95B | 190.84%3.14B | 190.84%3.14B | -63.70%1.08B | -63.70%1.08B |
Total assets less current liabilities | -4.80%24.65B | -0.04%25.88B | -0.25%25.89B | -0.25%25.89B | 13.71%25.95B | 13.71%25.95B | 7.82%22.83B | 7.82%22.83B | 0.63%21.17B | 0.63%21.17B |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.62%2.06B | -14.29%2.12B | -11.14%2.47B | -11.14%2.47B | 108.89%2.78B | 108.89%2.78B | 137.34%1.33B | 137.34%1.33B | -73.44%560.41M | -73.44%560.41M |
Financial lease liabilities-non-current liabilities | -28.40%4.57M | -11.77%5.63M | -43.49%6.38M | -43.49%6.38M | -39.94%11.29M | -39.94%11.29M | -69.82%18.8M | -69.82%18.8M | --62.29M | --62.29M |
Deferred tax liability | -6.54%2.53B | -0.22%2.7B | 5.15%2.71B | 5.15%2.71B | 7.65%2.58B | 7.65%2.58B | -0.49%2.39B | -0.49%2.39B | 8.83%2.41B | 8.83%2.41B |
Deferred income-non-current liabilities | -4.79%1.04B | -0.64%1.08B | -3.52%1.09B | -3.52%1.09B | -17.57%1.13B | -17.57%1.13B | -5.99%1.37B | -5.99%1.37B | 2.00%1.46B | 2.00%1.46B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --200.16M | --200.16M | ---- | ---- |
Total non-current liabilities | -10.23%5.63B | -5.84%5.91B | -3.41%6.27B | -3.41%6.27B | 22.26%6.5B | 22.26%6.5B | 18.44%5.31B | 18.44%5.31B | -21.97%4.49B | -21.97%4.49B |
Total liabilities | 0.16%51.65B | -2.89%50.08B | -5.00%51.57B | -5.00%51.57B | -7.35%54.29B | -7.35%54.29B | -0.76%58.59B | -0.76%58.59B | -1.74%59.04B | -1.74%59.04B |
Total assets less total liabilities | -3.06%19.02B | 1.81%19.97B | 0.81%19.62B | 0.81%19.62B | 11.11%19.46B | 11.11%19.46B | 4.97%17.51B | 4.97%17.51B | 9.14%16.68B | 9.14%16.68B |
Total equity and non-current liabilities | -4.80%24.65B | -0.04%25.88B | -0.25%25.89B | -0.25%25.89B | 13.71%25.95B | 13.71%25.95B | 7.82%22.83B | 7.82%22.83B | 0.63%21.17B | 0.63%21.17B |
Equity | ||||||||||
Share capital | 0.00%536.28M | 0.00%536.28M | 0.00%536.28M | 0.00%536.28M | 0.00%536.28M | 0.00%536.28M | 0.00%536.28M | 0.00%536.28M | 0.00%536.28M | 0.00%536.28M |
Reserve | -2.66%16.98B | 1.99%17.79B | 0.25%17.45B | 0.25%17.45B | 12.13%17.4B | 12.13%17.4B | 7.86%15.52B | 7.86%15.52B | 7.19%14.39B | 7.19%14.39B |
Legal reserve | -2.66%16.98B | 1.99%17.79B | 0.25%17.45B | 0.25%17.45B | 12.13%17.4B | 12.13%17.4B | 7.86%15.52B | 7.86%15.52B | 7.19%14.39B | 7.19%14.39B |
Shareholders' Equity | -2.58%17.52B | 1.93%18.33B | 0.25%17.98B | 0.25%17.98B | 11.73%17.94B | 11.73%17.94B | 7.58%16.06B | 7.58%16.06B | 6.91%14.92B | 6.91%14.92B |
Non-controlling interest | -8.36%1.5B | 0.47%1.64B | 7.41%1.63B | 7.41%1.63B | 4.29%1.52B | 4.29%1.52B | -17.18%1.46B | -17.18%1.46B | 32.47%1.76B | 32.47%1.76B |
Total equity | -3.06%19.02B | 1.81%19.97B | 0.81%19.62B | 0.81%19.62B | 11.11%19.46B | 11.11%19.46B | 4.97%17.51B | 4.97%17.51B | 9.14%16.68B | 9.14%16.68B |
Total equity and total liabilities | -0.73%70.67B | -1.60%70.05B | -3.47%71.19B | -3.47%71.19B | -3.10%73.75B | -3.10%73.75B | 0.50%76.11B | 0.50%76.11B | 0.47%75.73B | 0.47%75.73B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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