(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 | ||||||||||
Developing and for sale properties | 6.79%67.63B | 14.23%72.35B | -15.13%63.33B | -15.13%63.33B | 48.74%74.62B | 48.74%74.62B | 6.61%50.17B | 6.61%50.17B | 14.32%47.06B | 14.32%47.06B |
Accounts receivable | -38.83%11.53B | 17.17%22.08B | -11.96%18.84B | -11.96%18.84B | -23.72%21.4B | -23.72%21.4B | 63.21%28.06B | 63.21%28.06B | 104.05%17.19B | 104.05%17.19B |
Advance deposits and other receivables | --249.75M | ---- | ---- | ---- | -6.51%415.86M | -6.51%415.86M | --444.84M | --444.84M | ---- | ---- |
Withholding and tax receivable | 11.28%2.93B | 15.04%3.03B | 25.20%2.63B | 25.20%2.63B | 97.85%2.1B | 97.85%2.1B | 110.83%1.06B | 110.83%1.06B | -23.14%504.24M | -23.14%504.24M |
Cash and equivalents | -16.69%10.28B | -1.39%12.17B | -14.42%12.34B | -14.42%12.34B | 48.41%14.42B | 48.41%14.42B | 8.50%9.72B | 8.50%9.72B | 30.46%8.96B | 30.46%8.96B |
Special items of current assets | 0.84%230.95M | 8.18%247.76M | -43.69%229.03M | -43.69%229.03M | 9.50%406.75M | 9.50%406.75M | 409.27%371.47M | 409.27%371.47M | -3.55%72.94M | -3.55%72.94M |
Total current assets | -4.65%92.86B | 12.83%109.87B | -14.10%97.38B | -14.10%97.38B | 26.21%113.37B | 26.21%113.37B | 21.74%89.83B | 21.74%89.83B | 28.37%73.78B | 28.37%73.78B |
Non-current assets | ||||||||||
Property, plant and equipment | 122.03%522.61M | -6.15%220.89M | -6.03%235.38M | -6.03%235.38M | -8.18%250.47M | -8.18%250.47M | -5.92%272.78M | -5.92%272.78M | 30.05%289.94M | 30.05%289.94M |
Investment property | -4.22%3.11B | -1.42%3.2B | -2.46%3.24B | -2.46%3.24B | 1.81%3.33B | 1.81%3.33B | -19.65%3.27B | -19.65%3.27B | 58.12%4.07B | 58.12%4.07B |
Advance payment | 41.18%18.43B | -28.83%9.29B | 138.81%13.05B | 138.81%13.05B | 19.24%5.47B | 19.24%5.47B | 43.20%4.58B | 43.20%4.58B | -42.93%3.2B | -42.93%3.2B |
Associated company interest | 22.24%12.41B | 10.14%11.18B | -3.09%10.15B | -3.09%10.15B | 29.25%10.47B | 29.25%10.47B | 262.93%8.1B | 262.93%8.1B | 213.77%2.23B | 213.77%2.23B |
Interests in Joint Venture | -25.07%4.12B | -21.43%4.32B | 19.17%5.5B | 19.17%5.5B | 29.85%4.61B | 29.85%4.61B | 0.64%3.55B | 0.64%3.55B | -6.20%3.53B | -6.20%3.53B |
Financial assets at fair value-non-current assets | -28.36%92.02M | 0.00%128.44M | 9.00%128.44M | 9.00%128.44M | 10.23%117.84M | 10.23%117.84M | 2.30%106.9M | 2.30%106.9M | 525.29%104.49M | 525.29%104.49M |
Goodwill | 0.00%160.21M | 0.00%160.21M | 0.00%160.21M | 0.00%160.21M | 0.00%160.21M | 0.00%160.21M | 0.00%160.21M | 0.00%160.21M | 0.00%160.21M | 0.00%160.21M |
Deferred tax assets | -0.53%931.49M | 21.19%1.13B | 5.12%936.48M | 5.12%936.48M | -6.60%890.87M | -6.60%890.87M | -6.75%953.84M | -6.75%953.84M | 38.02%1.02B | 38.02%1.02B |
Special items of non-current assets | -41.90%50.39M | -20.17%69.23M | 41.09%86.72M | 41.09%86.72M | -69.71%61.47M | -69.71%61.47M | 528.69%202.91M | 528.69%202.91M | --32.28M | --32.28M |
Total non-current assets | 18.89%39.81B | -11.32%29.7B | 32.07%33.49B | 32.07%33.49B | 19.60%25.36B | 19.60%25.36B | 44.84%21.2B | 44.84%21.2B | 6.12%14.64B | 6.12%14.64B |
Total assets | 1.38%132.67B | 6.65%139.57B | -5.67%130.87B | -5.67%130.87B | 24.95%138.73B | 24.95%138.73B | 25.56%111.03B | 25.56%111.03B | 24.06%88.42B | 24.06%88.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.98%35.16B | 5.61%34.39B | -10.35%32.56B | -10.35%32.56B | 16.07%36.32B | 16.07%36.32B | 70.62%31.29B | 70.62%31.29B | 66.48%18.34B | 66.48%18.34B |
Tax payable | -1.50%3.27B | -0.95%3.29B | -12.35%3.32B | -12.35%3.32B | -9.71%3.79B | -9.71%3.79B | -3.53%4.2B | -3.53%4.2B | 58.60%4.35B | 58.60%4.35B |
Bank loans and overdrafts | 403.47%9.66B | 195.80%5.68B | -65.41%1.92B | -65.41%1.92B | -9.46%5.55B | -9.46%5.55B | 375.33%6.13B | 375.33%6.13B | 17.64%1.29B | 17.64%1.29B |
Other loans-current liabilities | 655.37%685.18M | -49.36%34.7M | -96.40%90.71M | -86.70%68.52M | 46.39%2.52B | -70.10%515.04M | 133.84%1.72B | 133.84%1.72B | -47.72%736.55M | -47.72%736.55M |
Financial lease liabilities-current liabilities | -6.07%54.04M | -1.17%56.86M | 9.54%57.53M | 9.54%57.53M | 64.22%52.52M | 64.22%52.52M | 42.00%31.98M | 42.00%31.98M | --22.52M | --22.52M |
Special items of current liabilities | -17.51%21.44B | 47.24%38.3B | -5.03%25.99B | -11.44%26.01B | -0.46%27.37B | 6.83%29.37B | 58.14%27.5B | 58.14%27.5B | -4.33%17.39B | -4.33%17.39B |
Total current liabilities | 9.90%70.27B | 27.85%81.75B | -15.42%63.94B | -15.42%63.94B | 6.68%75.6B | 6.68%75.6B | 68.23%70.86B | 68.23%70.86B | 22.32%42.12B | 22.32%42.12B |
Net current assets | -32.47%22.58B | -15.89%28.13B | -11.47%33.44B | -11.47%33.44B | 99.23%37.78B | 99.23%37.78B | -40.11%18.96B | -40.11%18.96B | 37.42%31.66B | 37.42%31.66B |
Total assets less current liabilities | -6.77%62.4B | -13.61%57.82B | 6.01%66.93B | 6.01%66.93B | 57.20%63.13B | 57.20%63.13B | -13.25%40.16B | -13.25%40.16B | 25.69%46.3B | 25.69%46.3B |
Non-current liabilities | ||||||||||
Long-term bank loan | -42.51%10.31B | -24.44%13.55B | 47.11%17.93B | 47.11%17.93B | 74.60%12.19B | 74.60%12.19B | -39.17%6.98B | -39.17%6.98B | 97.19%11.47B | 97.19%11.47B |
Other loans-non-current liabilities | 4.16%16.06B | 1,032.97%1.55B | -5.27%15.42B | 13.36%136.57M | 2,025.89%16.28B | -84.27%120.47M | -76.53%765.82M | -76.53%765.82M | -33.91%3.26B | -33.91%3.26B |
Payments payable to related parties-non-current liabilities | ---- | -56.28%6.68B | ---- | -5.41%15.29B | ---- | 7,980.00%16.16B | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Financial lease liabilities-non-current liabilities | -15.95%315.25M | -6.91%349.14M | -0.24%375.06M | -0.24%375.06M | -8.51%375.97M | -8.51%375.97M | 61.27%410.94M | 61.27%410.94M | --254.81M | --254.81M |
Deferred tax liability | 4.61%499.71M | 3.90%496.28M | 9.15%477.66M | 9.15%477.66M | -18.65%437.62M | -18.65%437.62M | 43.20%537.92M | 43.20%537.92M | 108.57%375.65M | 108.57%375.65M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.9B | 0.00%1.9B |
Special items of non-current liabilities | --88.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -20.26%27.27B | -33.86%22.62B | 16.81%34.2B | 16.81%34.2B | 229.21%29.28B | 229.21%29.28B | -49.08%8.89B | -49.08%8.89B | 34.00%17.47B | 34.00%17.47B |
Total liabilities | -0.61%97.55B | 6.35%104.37B | -6.42%98.14B | -6.42%98.14B | 31.49%104.88B | 31.49%104.88B | 33.84%79.76B | 33.84%79.76B | 25.53%59.59B | 25.53%59.59B |
Total assets less total liabilities | 7.33%35.12B | 7.56%35.2B | -3.32%32.73B | -3.32%32.73B | 8.26%33.85B | 8.26%33.85B | 8.45%31.27B | 8.45%31.27B | 21.15%28.83B | 21.15%28.83B |
Total equity and non-current liabilities | -6.77%62.4B | -13.61%57.82B | 6.01%66.93B | 6.01%66.93B | 57.20%63.13B | 57.20%63.13B | -13.25%40.16B | -13.25%40.16B | 25.69%46.3B | 25.69%46.3B |
Equity | ||||||||||
Share capital | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M |
Reserve | 0.50%9.87B | 0.05%9.83B | 1.28%9.82B | 1.28%9.82B | 2.51%9.7B | 2.51%9.7B | -0.05%9.46B | -0.05%9.46B | 17.18%9.47B | 17.18%9.47B |
Legal reserve | 0.50%9.87B | 0.05%9.83B | 1.28%9.82B | 1.28%9.82B | 2.51%9.7B | 2.51%9.7B | -0.05%9.46B | -0.05%9.46B | 17.18%9.47B | 17.18%9.47B |
Shareholders' Equity | 0.50%9.91B | 0.05%9.87B | 1.28%9.86B | 1.28%9.86B | 2.50%9.74B | 2.50%9.74B | -0.05%9.5B | -0.05%9.5B | 17.10%9.51B | 17.10%9.51B |
Non-controlling interest | 10.28%25.21B | 10.80%25.33B | -5.18%22.86B | -5.18%22.86B | 10.78%24.11B | 10.78%24.11B | 12.64%21.77B | 12.64%21.77B | 23.25%19.32B | 23.25%19.32B |
Total equity | 7.33%35.12B | 7.56%35.2B | -3.32%32.73B | -3.32%32.73B | 8.26%33.85B | 8.26%33.85B | 8.45%31.27B | 8.45%31.27B | 21.15%28.83B | 21.15%28.83B |
Total equity and total liabilities | 1.38%132.67B | 6.65%139.57B | -5.67%130.87B | -5.67%130.87B | 24.95%138.73B | 24.95%138.73B | 25.56%111.03B | 25.56%111.03B | 24.06%88.42B | 24.06%88.42B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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