(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.48%117.18M | -78.48%117.18M |
Developing and for sale properties | -15.61%37.25B | -1.57%43.44B | -15.14%44.14B | -15.14%44.14B | 59.01%52.01B | 59.01%52.01B | -7.79%32.71B | -7.79%32.71B | 1.69%35.47B | 1.69%35.47B |
Accounts receivable | -16.20%12.51B | -6.31%13.98B | 15.64%14.92B | 15.64%14.92B | 41.85%12.9B | 41.85%12.9B | 15.67%9.1B | 15.67%9.1B | 32.45%7.86B | 32.45%7.86B |
Related party payments receivable | -9.85%7.13B | -3.12%7.66B | 15.06%7.91B | 15.06%7.91B | 35.25%6.87B | 35.25%6.87B | 510.31%5.08B | 510.31%5.08B | 90.75%832.46M | 90.75%832.46M |
Withholding and tax receivable | -48.67%633.52M | -2.73%1.2B | 21.84%1.23B | 21.84%1.23B | 785.54%1.01B | 785.54%1.01B | -66.11%114.38M | -66.11%114.38M | 220.78%337.5M | 220.78%337.5M |
Cash and equivalents | 8.62%1.26B | 1.62%1.18B | 19.66%1.16B | 19.66%1.16B | -96.10%973.15M | -96.10%973.15M | 22.29%24.92B | 22.29%24.92B | -22.28%20.38B | -22.28%20.38B |
Secured deposit | -42.99%866.34M | -24.62%1.15B | -64.10%1.52B | -64.10%1.52B | 34.45%4.23B | 34.45%4.23B | 48.69%3.15B | 48.69%3.15B | 18.32%2.12B | 18.32%2.12B |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.88%1.45B | -31.88%1.45B |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24M | --1.24M |
Special items of current assets | -69.44%77.87M | -14.47%217.96M | -79.29%254.82M | -79.29%254.82M | 7.00%1.23B | 7.00%1.23B | 0.26%1.15B | 0.26%1.15B | 76.22%1.15B | 76.22%1.15B |
Total current assets | -16.05%59.72B | -3.24%68.83B | -10.22%71.14B | -10.22%71.14B | 3.95%79.24B | 3.95%79.24B | 9.33%76.22B | 9.33%76.22B | -4.11%69.72B | -4.11%69.72B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.77%1.01B | -6.08%1.04B | -10.56%1.1B | -10.56%1.1B | 1.55%1.24B | 1.55%1.24B | -43.99%1.22B | -43.99%1.22B | -16.36%2.17B | -16.36%2.17B |
Investment property | -19.02%6.74B | -1.06%8.23B | 1.26%8.32B | 1.26%8.32B | -20.19%8.22B | -20.19%8.22B | -13.64%10.3B | -13.64%10.3B | 13.39%11.92B | 13.39%11.92B |
Advance payment | -44.32%3.95B | -0.46%7.06B | 0.55%7.09B | 0.55%7.09B | 48.35%7.05B | 48.35%7.05B | 225.02%4.75B | 225.02%4.75B | 36.95%1.46B | 36.95%1.46B |
Associated company interest | -11.11%1.27B | -9.78%1.29B | -28.29%1.43B | -28.29%1.43B | -44.22%1.99B | -44.22%1.99B | 370.35%3.56B | 370.35%3.56B | -43.75%757.5M | -43.75%757.5M |
Interests in Joint Venture | -11.95%2.73B | -0.09%3.09B | -29.26%3.1B | -29.26%3.1B | 29.91%4.38B | 29.91%4.38B | 25.40%3.37B | 25.40%3.37B | 88.30%2.69B | 88.30%2.69B |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 2.28%560M | 2.28%560M | -1.96%547.5M | -1.96%547.5M |
Intangible assets | -31.26%14.7M | -22.34%16.6M | -30.88%21.38M | -30.88%21.38M | -96.76%30.93M | -96.76%30.93M | -15.60%953.46M | -15.60%953.46M | -4.98%1.13B | -4.98%1.13B |
Goodwill | 1.77%923.05M | -0.54%902.08M | 0.51%906.98M | 0.51%906.98M | -61.27%902.38M | -61.27%902.38M | -2.88%2.33B | -2.88%2.33B | 2.53%2.4B | 2.53%2.4B |
Deferred tax assets | -31.76%1.01B | -1.30%1.45B | 1.29%1.47B | 1.29%1.47B | 94.92%1.46B | 94.92%1.46B | 5.04%746.47M | 5.04%746.47M | 25.62%710.65M | 25.62%710.65M |
Special items of non-current assets | -19.26%364.02M | -14.18%386.89M | -26.60%450.83M | -26.60%450.83M | -60.01%614.18M | -60.01%614.18M | -26.50%1.54B | -26.50%1.54B | 1,470.50%2.09B | 1,470.50%2.09B |
Total non-current assets | -24.68%18B | -1.77%23.47B | -7.65%23.89B | -7.65%23.89B | -11.78%25.87B | -11.78%25.87B | 13.32%29.33B | 13.32%29.33B | 19.04%25.88B | 19.04%25.88B |
Total assets | -18.22%77.72B | -2.87%92.3B | -9.59%95.03B | -9.59%95.03B | -0.42%105.11B | -0.42%105.11B | 10.41%105.55B | 10.41%105.55B | 1.22%95.6B | 1.22%95.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.67%7.5B | -17.74%5.63B | -16.44%6.84B | -16.44%6.84B | 3.25%8.18B | 3.25%8.18B | -5.63%7.93B | -5.63%7.93B | -19.19%8.4B | -19.19%8.4B |
Notes payable | -9.06%35.43B | 2.74%40.02B | 18.03%38.96B | 18.03%38.96B | 127.80%33.01B | 127.80%33.01B | 191.92%14.49B | 191.92%14.49B | -22.41%4.96B | -22.41%4.96B |
Tax payable | -0.27%6.76B | 0.66%6.83B | 32.30%6.78B | 32.30%6.78B | -20.69%5.13B | -20.69%5.13B | 1.84%6.46B | 1.84%6.46B | 15.31%6.35B | 15.31%6.35B |
Amounts payable to associated parties-current liabilities | -20.87%303.48M | -7.09%356.35M | -15.84%383.54M | -15.84%383.54M | -44.25%455.71M | -44.25%455.71M | -3.13%817.46M | -3.13%817.46M | 136.91%843.85M | 136.91%843.85M |
Bank loans and overdrafts | -8.92%12.83B | -1.41%13.89B | 4.84%14.09B | 4.84%14.09B | 264.28%13.44B | 264.28%13.44B | -42.61%3.69B | -42.61%3.69B | -19.22%6.43B | -19.22%6.43B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1,308.39%193.78M | 1,308.39%193.78M | --13.76M | --13.76M |
Provision-current liabilities | ---- | ---- | ---- | ---- | 0.00%31.18M | 0.00%31.18M | -16.71%31.18M | -16.71%31.18M | 21.80%37.44M | 21.80%37.44M |
Financial lease liabilities-current liabilities | 0.57%30.02M | -16.28%24.99M | -26.20%29.85M | -26.20%29.85M | -53.64%40.45M | -53.64%40.45M | -8.35%87.23M | -8.35%87.23M | 37.62%95.18M | 37.62%95.18M |
Special items of current liabilities | -79.75%3.55B | -10.83%15.63B | -21.61%17.53B | -21.61%17.53B | 29.39%22.37B | 29.39%22.37B | -10.20%17.28B | -10.20%17.28B | 45.29%19.25B | 45.29%19.25B |
Total current liabilities | -21.51%66.41B | -2.63%82.39B | 2.38%84.62B | 2.38%84.62B | 62.11%82.65B | 62.11%82.65B | 9.93%50.99B | 9.93%50.99B | 5.50%46.38B | 5.50%46.38B |
Net current assets | 50.38%-6.69B | -0.58%-13.56B | -294.57%-13.48B | -294.57%-13.48B | -113.53%-3.42B | -113.53%-3.42B | 8.13%25.24B | 8.13%25.24B | -18.79%23.34B | -18.79%23.34B |
Total assets less current liabilities | 8.58%11.31B | -4.82%9.91B | -53.63%10.41B | -53.63%10.41B | -58.84%22.46B | -58.84%22.46B | 10.86%54.57B | 10.86%54.57B | -2.50%49.22B | -2.50%49.22B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | -4.07%5.38B | 6.04%5.95B | -49.22%5.61B | -49.22%5.61B | 47.15%11.05B | 47.15%11.05B | -0.65%7.51B | -0.65%7.51B | -32.52%7.56B | -32.52%7.56B |
Financial lease liabilities-non-current liabilities | 1.20%99.93M | 14.95%113.52M | -11.98%98.75M | -11.98%98.75M | -57.81%112.2M | -57.81%112.2M | -23.84%265.96M | -23.84%265.96M | 47.42%349.22M | 47.42%349.22M |
Deferred tax liability | 127.56%297.43M | -26.36%96.26M | -66.55%130.71M | -66.55%130.71M | -70.19%390.72M | -70.19%390.72M | -16.52%1.31B | -16.52%1.31B | -9.52%1.57B | -9.52%1.57B |
Convertible notes and bonds | ---- | --1.99B | ---- | ---- | ---- | ---- | 10.66%21.16B | 10.66%21.16B | 7.35%19.12B | 7.35%19.12B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -96.37%688K | -96.37%688K | --18.95M | --18.95M |
Special items of non-current liabilities | --7.55B | ---- | ---- | ---- | --255.44M | --255.44M | ---- | ---- | -67.05%17.07M | -67.05%17.07M |
Total non-current liabilities | 128.36%13.33B | 39.60%8.15B | -50.54%5.84B | -50.54%5.84B | -60.97%11.8B | -60.97%11.8B | 5.63%30.24B | 5.63%30.24B | -7.73%28.63B | -7.73%28.63B |
Total liabilities | -11.84%79.74B | 0.09%90.54B | -4.24%90.46B | -4.24%90.46B | 16.29%94.46B | 16.29%94.46B | 8.29%81.23B | 8.29%81.23B | 0.02%75.01B | 0.02%75.01B |
Total assets less total liabilities | -144.25%-2.02B | -61.50%1.76B | -57.05%4.58B | -57.05%4.58B | -56.20%10.65B | -56.20%10.65B | 18.12%24.32B | 18.12%24.32B | 5.85%20.59B | 5.85%20.59B |
Total equity and non-current liabilities | 8.58%11.31B | -4.82%9.91B | -53.63%10.41B | -53.63%10.41B | -58.84%22.46B | -58.84%22.46B | 10.86%54.57B | 10.86%54.57B | -2.50%49.22B | -2.50%49.22B |
Equity | ||||||||||
Share capital | 0.00%498.79M | 0.00%498.79M | 0.00%498.79M | 0.00%498.79M | 0.04%498.79M | 0.04%498.79M | 0.05%498.59M | 0.05%498.59M | 0.08%498.36M | 0.08%498.36M |
Reserve | -1,164.82%-5.93B | -486.35%-2.15B | -90.45%557.19M | -90.45%557.19M | -58.40%5.84B | -58.40%5.84B | 5.99%14.03B | 5.99%14.03B | 6.20%13.24B | 6.20%13.24B |
Legal reserve | -1,164.82%-5.93B | -486.35%-2.15B | -90.45%557.19M | -90.45%557.19M | -58.40%5.84B | -58.40%5.84B | 5.99%14.03B | 5.99%14.03B | 6.20%13.24B | 6.20%13.24B |
Shareholders' Equity | -614.62%-5.43B | -256.62%-1.65B | -83.33%1.06B | -83.33%1.06B | -56.39%6.34B | -56.39%6.34B | 5.77%14.53B | 5.77%14.53B | 5.96%13.74B | 5.96%13.74B |
Non-controlling interest | -3.12%3.41B | -2.96%3.42B | -18.49%3.52B | -18.49%3.52B | -55.92%4.32B | -55.92%4.32B | 42.87%9.79B | 42.87%9.79B | 5.62%6.86B | 5.62%6.86B |
Total equity | -144.25%-2.02B | -61.50%1.76B | -57.05%4.58B | -57.05%4.58B | -56.20%10.65B | -56.20%10.65B | 18.12%24.32B | 18.12%24.32B | 5.85%20.59B | 5.85%20.59B |
Total equity and total liabilities | -18.22%77.72B | -2.87%92.3B | -9.59%95.03B | -9.59%95.03B | -0.42%105.11B | -0.42%105.11B | 10.41%105.55B | 10.41%105.55B | 1.22%95.6B | 1.22%95.6B |
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 | -- |
Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | 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