(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 | -30.27%142.53B | -7.44%189.21B | -18.36%204.41B | -18.36%204.41B | -7.48%250.38B | -7.48%250.38B | 17.01%270.62B | 17.01%270.62B | 58.85%231.28B | 58.85%231.28B |
Accounts receivable | -17.21%50.93B | -4.04%59.03B | -20.24%61.52B | -20.24%61.52B | 9.70%77.13B | 9.70%77.13B | -0.64%70.31B | -0.64%70.31B | 20.12%70.76B | 20.12%70.76B |
Advance deposits and other receivables | -16.13%2.1B | 0.00%2.5B | -32.21%2.5B | -32.21%2.5B | -71.05%3.69B | -71.05%3.69B | 2,100.08%12.73B | 2,100.08%12.73B | -95.75%578.82M | -95.75%578.82M |
Cash and equivalents | -41.05%13.23B | -7.61%20.73B | -51.86%22.44B | -51.86%22.44B | -20.96%46.6B | -20.96%46.6B | -1.22%58.97B | -1.22%58.97B | 44.83%59.69B | 44.83%59.69B |
Secured deposit | -37.36%6.27B | -17.31%8.28B | 10.71%10.02B | 10.71%10.02B | 105.54%9.05B | 105.54%9.05B | -25.16%4.4B | -25.16%4.4B | -8.69%5.88B | -8.69%5.88B |
Financial assets at fair value-current assets | -50.35%270.7M | -29.09%386.62M | -47.01%545.2M | -47.01%545.2M | 18.37%1.03B | 18.37%1.03B | 18.45%869.29M | 18.45%869.29M | --733.87M | --733.87M |
Special items of current assets | -26.05%3.65B | -1.99%4.84B | -1.35%4.94B | -1.35%4.94B | 27.68%5.01B | 27.68%5.01B | 67.98%3.92B | 67.98%3.92B | 61.16%2.34B | 90.00%2.34B |
Total current assets | -28.52%218.98B | -6.98%284.98B | -22.02%306.37B | -22.02%306.37B | -6.86%392.89B | -6.86%392.89B | 13.62%421.82B | 13.62%421.82B | 38.86%371.27B | 38.86%371.27B |
Non-current assets | ||||||||||
Property, plant and equipment | -51.66%3.86B | -4.80%7.6B | 2.93%7.99B | 2.93%7.99B | 19.42%7.76B | 19.42%7.76B | 32.63%6.5B | 32.63%6.5B | 62.52%4.9B | 62.52%4.9B |
Investment property | 6.91%121.09B | 1.19%114.61B | 8.96%113.26B | 8.96%113.26B | 21.29%103.95B | 21.29%103.95B | 29.50%85.71B | 29.50%85.71B | 62.38%66.18B | 62.38%66.18B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.38%426.31M | -0.38%426.31M |
Associated company interest | 0.17%12.85B | 1.78%13.06B | -8.20%12.83B | -8.20%12.83B | 9.86%13.98B | 9.86%13.98B | 62.43%12.72B | 62.43%12.72B | 14.53%7.83B | 14.53%7.83B |
Interests in Joint Venture | -9.60%11.71B | -2.21%12.67B | -1.42%12.96B | -1.42%12.96B | 29.07%13.14B | 29.07%13.14B | -13.21%10.18B | -13.21%10.18B | -7.12%11.73B | -7.12%11.73B |
Financial assets at fair value-non-current assets | 1.96%366.99M | -0.10%359.57M | -0.81%359.94M | -0.81%359.94M | -22.18%362.87M | -22.18%362.87M | -19.84%466.27M | -19.84%466.27M | -43.65%581.67M | -43.65%581.67M |
Intangible assets | -22.43%284.02M | -10.66%327.1M | -14.50%366.15M | -14.50%366.15M | 3.75%428.22M | 3.75%428.22M | -13.09%412.76M | -13.09%412.76M | -11.90%474.95M | -11.90%474.95M |
Goodwill | 0.00%777K | 0.00%777K | -92.43%777K | -92.43%777K | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M |
Deferred tax assets | -13.52%6.61B | 4.15%7.96B | 21.72%7.64B | 21.72%7.64B | 31.68%6.28B | 31.68%6.28B | 22.21%4.77B | 22.21%4.77B | 28.68%3.9B | 28.68%3.9B |
Special items of non-current assets | -21.61%1.33B | -19.35%1.37B | 29.42%1.7B | 29.42%1.7B | -30.96%1.31B | -30.96%1.31B | 103.70%1.9B | 103.70%1.9B | -22.25%931.58M | 26.79%931.58M |
Total non-current assets | 0.64%158.11B | 0.55%157.96B | 6.71%157.1B | 6.71%157.1B | 20.02%147.22B | 20.02%147.22B | 26.49%122.67B | 26.49%122.67B | 39.56%96.98B | 39.56%96.98B |
Total assets | -18.64%377.09B | -4.43%442.94B | -14.19%463.47B | -14.19%463.47B | -0.80%540.11B | -0.80%540.11B | 16.28%544.49B | 16.28%544.49B | 39.00%468.24B | 39.00%468.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.10%97.22B | -6.75%99.73B | -13.57%106.95B | -13.57%106.95B | -7.76%123.74B | -7.76%123.74B | 26.19%134.15B | 26.19%134.15B | 40.75%106.3B | 40.75%106.3B |
Tax payable | -3.67%9.52B | 6.42%10.52B | -23.53%9.89B | -23.53%9.89B | -12.47%12.93B | -12.47%12.93B | 12.50%14.77B | 12.50%14.77B | 38.55%13.13B | 38.55%13.13B |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.89%11.94M | -33.89%11.94M |
Advance payment | 17.49%1.01B | 31.05%1.13B | -26.93%861.55M | -26.93%861.55M | 48.39%1.18B | 48.39%1.18B | 13.83%794.54M | 13.83%794.54M | 60.41%698.02M | 60.41%698.02M |
Bank loans and overdrafts | -30.58%24.76B | -28.17%25.62B | -6.57%35.66B | -6.57%35.66B | 22.23%38.17B | 22.23%38.17B | -23.56%31.23B | -23.56%31.23B | 63.48%40.85B | 63.48%40.85B |
Financial lease liabilities-current liabilities | -6.17%75.47M | 0.76%81.04M | -7.48%80.43M | -7.48%80.43M | -11.54%86.94M | -11.54%86.94M | -32.15%98.27M | -32.15%98.27M | --144.84M | --144.84M |
Special items of current liabilities | -35.64%106.09B | -4.88%156.79B | -14.72%164.83B | -14.72%164.83B | -4.41%193.28B | -4.41%193.28B | 2.25%202.2B | 2.25%202.2B | 64.38%197.75B | 64.38%197.75B |
Total current liabilities | -25.01%238.67B | -7.67%293.87B | -13.84%318.27B | -13.84%318.27B | -3.61%369.39B | -3.61%369.39B | 6.78%383.23B | 6.78%383.23B | 55.53%358.88B | 55.53%358.88B |
Net current assets | -65.42%-19.69B | 25.35%-8.89B | -150.66%-11.9B | -150.66%-11.9B | -39.11%23.5B | -39.11%23.5B | 211.64%38.59B | 211.64%38.59B | -66.18%12.38B | -66.18%12.38B |
Total assets less current liabilities | -4.67%138.42B | 2.67%149.08B | -14.95%145.2B | -14.95%145.2B | 5.87%170.72B | 5.87%170.72B | 47.45%161.25B | 47.45%161.25B | 3.07%109.36B | 3.07%109.36B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.45%38.41B | 9.24%47.93B | -33.57%43.87B | -33.57%43.87B | -10.04%66.05B | -10.04%66.05B | 56.21%73.42B | 56.21%73.42B | -16.84%47B | -16.84%47B |
Financial lease liabilities-non-current liabilities | 117.40%1.3B | 5.22%631.02M | -3.75%599.71M | -3.75%599.71M | -6.03%623.07M | -6.03%623.07M | 1,037.61%663.02M | 1,037.61%663.02M | --58.28M | --58.28M |
Deferred tax liability | 6.17%8.19B | -3.32%7.46B | 16.38%7.71B | 16.38%7.71B | 16.20%6.63B | 16.20%6.63B | 27.14%5.7B | 27.14%5.7B | 20.57%4.49B | 20.57%4.49B |
Total non-current liabilities | -8.20%47.91B | 7.33%56.01B | -28.80%52.19B | -28.80%52.19B | -8.13%73.3B | -8.13%73.3B | 54.79%79.78B | 54.79%79.78B | -14.64%51.54B | -14.64%51.54B |
Total liabilities | -22.64%286.58B | -5.56%349.88B | -16.32%370.46B | -16.32%370.46B | -4.39%442.69B | -4.39%442.69B | 12.81%463.02B | 12.81%463.02B | 40.97%410.43B | 40.97%410.43B |
Total assets less total liabilities | -2.69%90.51B | 0.05%93.06B | -4.52%93.01B | -4.52%93.01B | 19.58%97.42B | 19.58%97.42B | 40.91%81.47B | 40.91%81.47B | 26.45%57.82B | 26.45%57.82B |
Total equity and non-current liabilities | -4.67%138.42B | 2.67%149.08B | -14.95%145.2B | -14.95%145.2B | 5.87%170.72B | 5.87%170.72B | 47.45%161.25B | 47.45%161.25B | 3.07%109.36B | 3.07%109.36B |
Equity | ||||||||||
Share capital | 0.00%5.82M | 0.00%5.82M | 14.58%5.82M | 14.58%5.82M | 0.00%5.08M | 0.00%5.08M | 5.70%5.08M | 5.70%5.08M | -0.12%4.81M | -0.12%4.81M |
Reserve | 2.50%45.87B | 2.29%45.77B | 6.15%44.75B | 6.15%44.75B | 17.87%42.15B | 17.87%42.15B | 43.12%35.76B | 43.12%35.76B | 30.50%24.99B | 30.50%24.99B |
Legal reserve | 2.50%45.87B | 2.29%45.77B | 6.15%44.75B | 6.15%44.75B | 17.87%42.15B | 17.87%42.15B | 43.12%35.76B | 43.12%35.76B | 30.50%24.99B | 30.50%24.99B |
Shareholders' Equity | 2.50%45.87B | 2.29%45.78B | 6.15%44.75B | 6.15%44.75B | 17.87%42.16B | 17.87%42.16B | 43.11%35.77B | 43.11%35.77B | 30.50%24.99B | 30.50%24.99B |
Non-controlling interest | -7.51%44.64B | -2.03%47.28B | -12.67%48.26B | -12.67%48.26B | 20.91%55.26B | 20.91%55.26B | 39.24%45.7B | 39.24%45.7B | 23.54%32.82B | 23.54%32.82B |
Total equity | -2.69%90.51B | 0.05%93.06B | -4.52%93.01B | -4.52%93.01B | 19.58%97.42B | 19.58%97.42B | 40.91%81.47B | 40.91%81.47B | 26.45%57.82B | 26.45%57.82B |
Total equity and total liabilities | -18.64%377.09B | -4.43%442.94B | -14.19%463.47B | -14.19%463.47B | -0.80%540.11B | -0.80%540.11B | 16.28%544.49B | 16.28%544.49B | 39.00%468.24B | 39.00%468.24B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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