(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 | -23.39%46.97B | -19.38%49.43B | -16.96%61.31B | -16.96%61.31B | 3.19%73.83B | 3.19%73.83B | 45.75%71.55B | 45.75%71.55B | 8.25%49.09B | 8.25%49.09B |
Advance deposits and other receivables | -27.96%31.01B | -4.40%41.15B | -11.29%43.04B | -11.29%43.04B | 24.63%48.52B | 24.63%48.52B | 14.95%38.93B | 14.95%38.93B | 130.66%33.87B | 130.66%33.87B |
Withholding and tax receivable | -14.83%1.57B | -7.19%1.71B | -19.84%1.84B | -19.84%1.84B | 0.60%2.3B | 0.60%2.3B | 79.37%2.28B | 79.37%2.28B | 9.61%1.27B | 9.61%1.27B |
Cash and equivalents | -32.98%3.77B | -13.60%4.86B | -60.84%5.63B | -60.84%5.63B | -39.04%14.38B | -45.39%14.38B | -17.11%23.59B | -7.47%26.33B | 4.76%28.46B | 4.76%28.46B |
Fixed time deposit-current assets | ---- | ---- | -81.60%400M | -81.60%400M | -73.29%2.17B | -73.29%2.17B | 56.84%8.14B | 56.84%8.14B | --5.19B | --5.19B |
Secured deposit | 23.48%1.37B | -28.35%794.32M | 14.48%1.11B | 14.48%1.11B | -64.70%968.38M | --968.38M | 47.00%2.74B | ---- | -11.86%1.87B | -11.86%1.87B |
Financial assets at fair value-current assets | --240.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.63M | --55.63M |
Total current assets | -25.06%84.93B | -13.58%97.94B | -20.28%113.33B | -20.28%113.33B | -3.44%142.17B | -3.44%142.17B | 22.90%147.23B | 22.90%147.23B | 32.42%119.8B | 32.42%119.8B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.06%2.47B | -21.17%2.22B | 24.78%2.81B | 24.78%2.81B | -11.51%2.26B | -11.51%2.26B | -9.07%2.55B | -9.07%2.55B | 200.09%2.8B | 200.09%2.8B |
Investment property | -20.39%12.34B | -15.66%13.07B | -2.96%15.5B | -2.96%15.5B | 9.19%15.97B | 9.19%15.97B | 13.71%14.63B | 13.71%14.63B | 22.21%12.86B | 22.21%12.86B |
Associated company interest | -11.00%5.51B | -0.23%6.18B | -12.77%6.19B | -12.77%6.19B | 25.44%7.1B | 25.44%7.1B | 16.22%5.66B | 16.22%5.66B | 27.83%4.87B | 27.83%4.87B |
Interests in Joint Venture | 6.21%2.37B | -2.62%2.18B | -32.46%2.23B | -32.46%2.23B | -26.11%3.31B | -26.11%3.31B | 0.14%4.48B | 0.14%4.48B | -27.93%4.47B | -27.93%4.47B |
Financial assets at fair value-non-current assets | 0.00%5.1M | 63.37%8.33M | 0.00%5.1M | 0.00%5.1M | -99.23%5.1M | -99.23%5.1M | --661.49M | --661.49M | ---- | ---- |
Goodwill | 0.00%65.96M | 0.00%65.96M | -91.10%65.96M | -91.10%65.96M | 0.00%741.2M | 0.00%741.2M | 2.36%741.2M | 2.36%741.2M | -36.09%724.15M | -36.09%724.15M |
Deferred tax assets | -43.47%1.05B | -1.33%1.83B | 54.93%1.86B | 54.93%1.86B | 41.36%1.2B | 41.36%1.2B | -6.52%848.47M | -6.52%848.47M | 22.29%907.61M | 22.29%907.61M |
Special items of non-current assets | -99.56%6.37M | -2.12%1.43B | -10.87%1.46B | -10.87%1.46B | 16.62%1.63B | 16.62%1.63B | --1.4B | --1.4B | ---- | ---- |
Total non-current assets | -20.91%23.83B | -10.45%26.98B | -6.48%30.13B | -6.48%30.13B | 4.03%32.21B | 4.03%32.21B | 16.24%30.97B | 16.24%30.97B | 8.32%26.64B | 8.32%26.64B |
Total assets | -24.19%108.75B | -12.92%124.92B | -17.74%143.45B | -17.74%143.45B | -2.14%174.38B | -2.14%174.38B | 21.69%178.2B | 21.69%178.2B | 27.27%146.44B | 27.27%146.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.23%10.12B | 7.57%9.87B | 34.79%9.18B | 34.79%9.18B | -23.06%6.81B | -23.06%6.81B | -9.53%8.85B | -9.53%8.85B | 42.67%9.78B | 42.67%9.78B |
Notes payable | 1.99%38.72B | 3.84%39.42B | 653.44%37.96B | 653.44%37.96B | 8.36%5.04B | 8.36%5.04B | 180.33%4.65B | 180.33%4.65B | 201.57%1.66B | 201.57%1.66B |
Tax payable | -10.40%1.99B | -5.15%2.1B | -20.12%2.22B | -20.12%2.22B | 36.68%2.77B | 36.68%2.77B | -28.03%2.03B | -28.03%2.03B | 10.48%2.82B | 10.48%2.82B |
Other payables and accrued expenses | 15.94%21.49B | 7.53%19.93B | -10.81%18.54B | -10.81%18.54B | -48.57%20.78B | -48.57%20.78B | 11.98%40.41B | 11.98%40.41B | 57.19%36.09B | 57.19%36.09B |
Bank loans and overdrafts | 1.99%7.18B | 5.51%7.43B | 57.81%7.04B | 57.81%7.04B | -51.70%4.46B | -51.70%4.46B | 21.29%9.23B | 21.29%9.23B | -12.29%7.61B | -12.29%7.61B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --67.91M | --67.91M | ---- | ---- |
Provision-current liabilities | -6.84%1.55B | -7.17%1.54B | -16.72%1.66B | -16.72%1.66B | 2.59%1.99B | 2.59%1.99B | -12.76%1.94B | -12.76%1.94B | 13.55%2.23B | 13.55%2.23B |
Special items of current liabilities | -57.17%12.07B | -30.80%19.5B | -29.60%28.18B | -29.60%28.18B | 75.36%40.03B | 75.36%40.03B | 163.63%22.83B | 163.63%22.83B | -37.04%8.66B | -37.04%8.66B |
Total current liabilities | -13.77%94.52B | -5.09%104.05B | 26.90%109.62B | 26.90%109.62B | -9.08%86.39B | -9.08%86.39B | 26.94%95.02B | 26.94%95.02B | 16.01%74.85B | 16.01%74.85B |
Net current assets | -359.02%-9.6B | -264.80%-6.11B | -93.36%3.71B | -93.36%3.71B | 6.82%55.78B | 6.82%55.78B | 16.18%52.22B | 16.18%52.22B | 73.20%44.95B | 73.20%44.95B |
Total assets less current liabilities | -57.94%14.23B | -38.31%20.87B | -61.55%33.83B | -61.55%33.83B | 5.78%87.99B | 5.78%87.99B | 16.20%83.18B | 16.20%83.18B | 41.63%71.58B | 41.63%71.58B |
Non-current liabilities | ||||||||||
Long-term bank loan | 3.15%5.43B | -22.17%4.1B | -51.27%5.27B | -51.27%5.27B | -0.38%10.81B | -0.38%10.81B | 13.06%10.85B | 13.06%10.85B | -23.02%9.6B | -23.02%9.6B |
Deferred tax liability | -44.54%1.93B | -18.63%2.84B | -13.14%3.49B | -13.14%3.49B | 4.45%4.01B | 4.45%4.01B | 56.30%3.84B | 56.30%3.84B | 28.73%2.46B | 28.73%2.46B |
Convertible notes and bonds | --1.8B | ---- | ---- | ---- | -7.00%31.77B | -7.00%31.77B | 10.93%34.16B | 10.93%34.16B | 109.03%30.8B | 109.03%30.8B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --19.83M | --19.83M | ---- | ---- |
Total non-current liabilities | 4.72%9.17B | -20.76%6.94B | -81.21%8.76B | -81.21%8.76B | -4.67%46.6B | -4.67%46.6B | 14.05%48.88B | 14.05%48.88B | 47.21%42.86B | 47.21%42.86B |
Total liabilities | -12.41%103.69B | -6.24%110.99B | -10.98%118.38B | -10.98%118.38B | -7.58%132.99B | -7.58%132.99B | 22.25%143.9B | 22.25%143.9B | 25.71%117.71B | 25.71%117.71B |
Total assets less total liabilities | -79.82%5.06B | -44.44%13.93B | -39.42%25.08B | -39.42%25.08B | 20.67%41.39B | 20.67%41.39B | 19.41%34.3B | 19.41%34.3B | 34.05%28.73B | 34.05%28.73B |
Total equity and non-current liabilities | -57.94%14.23B | -38.31%20.87B | -61.55%33.83B | -61.55%33.83B | 5.78%87.99B | 5.78%87.99B | 16.20%83.18B | 16.20%83.18B | 41.63%71.58B | 41.63%71.58B |
Equity | ||||||||||
Share capital | 0.00%559.95M | 0.00%559.95M | 0.00%559.95M | 0.00%559.95M | 14.48%559.95M | 14.48%559.95M | 9.39%489.14M | 9.39%489.14M | 9.05%447.15M | 9.05%447.15M |
Other equity instruments | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
Reserve | -121.47%-2.04B | -87.56%1.18B | -59.81%9.5B | -59.81%9.5B | 6.37%23.64B | 6.37%23.64B | 8.20%22.23B | 8.20%22.23B | 19.69%20.54B | 19.69%20.54B |
Legal reserve | -121.47%-2.04B | -87.56%1.18B | -59.81%9.5B | -59.81%9.5B | 6.37%23.64B | 6.37%23.64B | 8.20%22.23B | 8.20%22.23B | 19.69%20.54B | 19.69%20.54B |
Shareholders' Equity | -96.39%432.1M | -69.49%3.65B | -54.15%11.97B | -54.15%11.97B | 6.04%26.12B | 6.04%26.12B | 7.54%24.63B | 7.54%24.63B | 17.53%22.9B | 17.53%22.9B |
Non-controlling interest | -64.68%4.63B | -21.55%10.28B | -14.25%13.1B | -14.25%13.1B | 57.94%15.28B | 57.94%15.28B | 66.08%9.67B | 66.08%9.67B | 199.65%5.82B | 199.65%5.82B |
Total equity | -79.82%5.06B | -44.44%13.93B | -39.42%25.08B | -39.42%25.08B | 20.67%41.39B | 20.67%41.39B | 19.41%34.3B | 19.41%34.3B | 34.05%28.73B | 34.05%28.73B |
Total equity and total liabilities | -24.19%108.75B | -12.92%124.92B | -17.74%143.45B | -17.74%143.45B | -2.14%174.38B | -2.14%174.38B | 21.69%178.2B | 21.69%178.2B | 27.27%146.44B | 27.27%146.44B |
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 | Shanghui Baicheng Certified Public Accountants | -- | Shanghui Baicheng Certified Public Accountants | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- |
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