(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 | -30.68%820.23M | 7.59%1.27B | -44.26%1.18B | -53.97%1.18B | -18.79%2.12B | -1.67%2.57B | 41.40%2.61B | 41.40%2.61B | 75.62%1.85B | 75.62%1.85B |
Developing and for sale properties | 1.08%574.76M | -0.20%567.45M | -0.69%568.61M | -17.99%568.61M | -17.59%572.55M | -0.20%693.32M | 2,710.11%694.72M | 2,710.11%694.72M | -90.96%24.72M | -90.96%24.72M |
Accounts receivable | 7.63%4.03B | -5.67%3.53B | 17.45%3.74B | -3.01%3.74B | -12.23%3.19B | 6.28%3.86B | -32.27%3.63B | -32.27%3.63B | 9.68%5.36B | 9.68%5.36B |
Advance deposits and other receivables | -22.82%1.28B | -6.46%1.55B | 50.48%1.65B | 24.26%1.65B | -18.03%1.1B | -0.74%1.33B | -10.63%1.34B | -10.63%1.34B | 22.44%1.5B | 22.44%1.5B |
Cash and equivalents | 14.33%2.88B | -33.68%1.67B | 9.89%2.52B | -9.25%2.52B | -25.40%2.3B | -9.67%2.78B | 62.77%3.08B | 62.77%3.08B | -14.27%1.89B | -14.27%1.89B |
Secured deposit | 309.58%224.77M | -22.86%42.33M | -23.80%54.88M | -37.07%54.88M | -68.45%72.02M | -61.80%87.21M | 97.67%228.29M | 97.67%228.29M | 65.89%115.49M | 65.89%115.49M |
Financial assets at fair value-current assets | -56.86%320.33M | -33.65%492.69M | -16.24%742.6M | -30.83%742.6M | -21.01%886.58M | -4.35%1.07B | 20.81%1.12B | 20.81%1.12B | -27.77%929.09M | -27.77%929.09M |
Special items of current assets | 15.27%3.62B | 16.02%3.65B | 7.97%3.14B | -10.84%3.14B | 18.43%2.91B | 43.42%3.53B | 114.39%2.46B | 114.39%2.46B | -12.74%1.15B | -12.74%1.15B |
Total current assets | 1.03%13.75B | -6.16%12.77B | 3.54%13.61B | -14.50%13.61B | -13.32%13.15B | 4.97%15.92B | 18.33%15.17B | 18.33%15.17B | 4.08%12.82B | 4.08%12.82B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.14%738.69M | -2.52%704.97M | -5.10%723.19M | -20.94%723.19M | -23.21%762.05M | -7.82%914.76M | -3.42%992.38M | -3.42%992.38M | 1.00%1.03B | 1.00%1.03B |
Investment property | -8.99%4.53B | 1.14%5.03B | 3.17%4.98B | -14.80%4.98B | -5.93%4.82B | 13.91%5.84B | 11.48%5.13B | 11.48%5.13B | -2.42%4.6B | -2.42%4.6B |
Advance payment | -48.07%440M | 0.00%847.37M | 0.00%847.37M | -17.42%847.37M | -4.14%847.37M | 16.08%1.03B | -2.73%883.94M | -2.73%883.94M | -8.17%908.78M | -8.17%908.78M |
Associated company interest | -78.65%306.72M | -14.64%1.23B | -4.10%1.44B | -20.81%1.44B | -38.37%1.5B | -25.37%1.81B | -22.84%2.43B | -22.84%2.43B | -8.08%3.15B | -8.08%3.15B |
Interests in Joint Venture | -30.77%43.73M | 7.44%67.87M | -15.69%63.17M | -30.38%63.17M | 1.63%74.92M | 23.06%90.73M | -60.34%73.73M | -60.34%73.73M | -5.96%185.89M | -5.96%185.89M |
Intangible assets | 19.11%235.58M | 10.07%217.7M | 3.73%197.78M | -14.34%197.78M | -2.57%190.67M | 17.98%230.89M | 24.05%195.7M | 24.05%195.7M | -2.32%157.77M | -2.32%157.77M |
Goodwill | -6.12%1.49B | 0.00%1.59B | 0.00%1.59B | -17.42%1.59B | -15.48%1.59B | 2.34%1.92B | -0.54%1.88B | -0.54%1.88B | -8.27%1.89B | -8.27%1.89B |
Deferred tax assets | -8.07%231.11M | 15.59%290.6M | 19.57%251.4M | -1.26%251.4M | -6.64%210.26M | 13.05%254.61M | 30.09%225.21M | 30.09%225.21M | -1.47%173.13M | -1.47%173.13M |
Special items of non-current assets | -3.77%1.03B | -1.41%1.06B | -18.09%1.07B | -32.36%1.07B | 25.14%1.31B | 51.53%1.59B | 62.69%1.05B | 62.69%1.05B | 48.68%644.54M | 48.68%644.54M |
Total non-current assets | -18.90%9.05B | -1.11%11.03B | -1.31%11.16B | -18.45%11.16B | -12.06%11.3B | 6.43%13.68B | 0.94%12.85B | 0.94%12.85B | -3.33%12.73B | -3.33%12.73B |
Total assets | -7.95%22.8B | -3.88%23.81B | 1.29%24.77B | -16.33%24.77B | -12.74%24.45B | 5.64%29.6B | 9.67%28.02B | 9.67%28.02B | 0.25%25.55B | 0.25%25.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.23%3.95B | -5.81%3.29B | -3.09%3.49B | -19.97%3.49B | -0.52%3.6B | 20.46%4.36B | -5.54%3.62B | -5.54%3.62B | 19.31%3.83B | 19.31%3.83B |
Tax payable | -9.81%67.01M | -37.75%46.25M | -12.22%74.3M | -27.51%74.3M | -29.60%84.63M | -14.75%102.49M | 80.90%120.22M | 80.90%120.22M | 52.33%66.46M | 52.33%66.46M |
Other payables and accrued expenses | -15.78%1.43B | -33.63%1.13B | -5.64%1.7B | -22.07%1.7B | -28.64%1.8B | -13.59%2.18B | 23.04%2.52B | 23.04%2.52B | 23.54%2.05B | 23.54%2.05B |
Bank loans and overdrafts | -23.48%1.4B | -19.65%1.47B | 21.69%1.83B | 0.49%1.83B | -27.53%1.51B | -12.24%1.82B | -40.12%2.08B | -40.12%2.08B | -3.43%3.47B | -3.43%3.47B |
Financial lease liabilities-current liabilities | -11.09%60.82M | -5.22%64.83M | -24.93%68.4M | -38.01%68.4M | 9.51%91.13M | 32.60%110.35M | -19.26%83.22M | -19.26%83.22M | --103.07M | --103.07M |
Special items of current liabilities | 7.31%2.27B | 3.21%2.18B | 10.02%2.12B | -9.14%2.12B | -20.10%1.92B | -3.25%2.33B | 72.41%2.41B | 72.41%2.41B | -13.39%1.4B | -13.39%1.4B |
Total current liabilities | -1.03%9.18B | -11.82%8.18B | 3.04%9.28B | -14.91%9.28B | -16.84%9B | 0.70%10.9B | -0.80%10.83B | -0.80%10.83B | 7.88%10.91B | 7.88%10.91B |
Net current assets | 5.46%4.57B | 5.95%4.59B | 4.61%4.33B | -13.61%4.33B | -4.53%4.14B | 15.61%5.02B | 128.08%4.34B | 128.08%4.34B | -13.42%1.9B | -13.42%1.9B |
Total assets less current liabilities | -12.08%13.62B | 0.87%15.63B | 0.28%15.49B | -17.16%15.49B | -10.16%15.45B | 8.75%18.7B | 17.47%17.19B | 17.47%17.19B | -4.77%14.64B | -4.77%14.64B |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.49%1.88B | 4.70%1.87B | 0.43%1.78B | -17.06%1.78B | -22.83%1.78B | -6.55%2.15B | 41.55%2.3B | 41.55%2.3B | -37.62%1.63B | -37.62%1.63B |
Financial lease liabilities-non-current liabilities | 7.07%57.45M | 32.85%71.28M | -38.48%53.66M | -49.19%53.66M | 72.54%87.21M | 108.93%105.61M | -16.61%50.55M | -16.61%50.55M | --60.62M | --60.62M |
Deferred tax liability | -11.27%467.34M | 8.96%573.91M | -2.09%526.7M | -19.15%526.7M | 15.47%537.95M | 39.83%651.42M | 33.01%465.88M | 33.01%465.88M | 3.32%350.26M | 3.32%350.26M |
Deferred income-non-current liabilities | -34.56%18.55M | -22.68%21.91M | 51.51%28.34M | 25.11%28.34M | -27.74%18.71M | -12.50%22.65M | -30.09%25.89M | -30.09%25.89M | 28.16%37.03M | 28.16%37.03M |
Other non-current liabilities | 5.34%828.16M | 2.65%806.98M | 5.64%786.16M | -12.76%786.16M | 26.96%744.16M | 53.74%901.12M | --586.14M | --586.14M | ---- | ---- |
Total non-current liabilities | 2.34%3.25B | 5.13%3.34B | 0.46%3.18B | -17.04%3.18B | -7.75%3.16B | 11.71%3.83B | 65.40%3.43B | 65.40%3.43B | -30.28%2.07B | -30.28%2.07B |
Total liabilities | -0.17%12.43B | -7.49%11.52B | 2.37%12.46B | -15.46%12.46B | -14.65%12.17B | 3.35%14.73B | 9.77%14.26B | 9.77%14.26B | -0.79%12.99B | -0.79%12.99B |
Total assets less total liabilities | -15.81%10.37B | -0.23%12.28B | 0.23%12.31B | -17.18%12.31B | -10.76%12.28B | 8.01%14.87B | 9.56%13.76B | 9.56%13.76B | 1.35%12.56B | 1.35%12.56B |
Total equity and non-current liabilities | -12.08%13.62B | 0.87%15.63B | 0.28%15.49B | -17.16%15.49B | -10.16%15.45B | 8.75%18.7B | 17.47%17.19B | 17.47%17.19B | -4.77%14.64B | -4.77%14.64B |
Equity | ||||||||||
Share capital | 0.00%163.83M | 0.00%163.83M | 0.00%163.83M | -2.11%163.83M | -2.05%163.82M | 0.06%167.35M | 0.09%167.25M | 0.09%167.25M | -0.37%167.1M | -0.37%167.1M |
Reserve | -25.21%6.13B | -1.18%8.1B | -0.26%8.2B | -17.95%8.2B | -11.26%8.22B | 7.88%9.99B | 5.62%9.26B | 5.62%9.26B | 1.00%8.77B | 1.00%8.77B |
Legal reserve | -25.21%6.13B | -1.18%8.1B | -0.26%8.2B | -17.95%8.2B | -11.26%8.22B | 7.88%9.99B | 5.62%9.26B | 5.62%9.26B | 1.00%8.77B | 1.00%8.77B |
Shareholders' Equity | -24.71%6.3B | -1.16%8.27B | -0.26%8.36B | -17.69%8.36B | -11.10%8.38B | 7.74%10.16B | 5.52%9.43B | 5.52%9.43B | 0.97%8.94B | 0.97%8.94B |
Non-controlling interest | 3.04%4.07B | 1.73%4.02B | 1.28%3.95B | -16.09%3.95B | -10.02%3.9B | 8.60%4.71B | 19.52%4.33B | 19.52%4.33B | 2.28%3.63B | 2.28%3.63B |
Total equity | -15.81%10.37B | -0.23%12.28B | 0.23%12.31B | -17.18%12.31B | -10.76%12.28B | 8.01%14.87B | 9.56%13.76B | 9.56%13.76B | 1.35%12.56B | 1.35%12.56B |
Total equity and total liabilities | -7.95%22.8B | -3.88%23.81B | 1.29%24.77B | -16.33%24.77B | -12.74%24.45B | 5.64%29.6B | 9.67%28.02B | 9.67%28.02B | 0.25%25.55B | 0.25%25.55B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD | HKD |
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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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