(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 | -12.48%68.53B | -4.77%74.57B | 2.79%78.3B | 2.79%78.3B | -5.50%76.18B | -5.50%76.18B | 28.59%80.61B | 28.59%80.61B | 11.50%62.69B | 11.50%62.69B |
Accounts receivable | -32.51%331.65M | -10.88%437.91M | -64.10%491.38M | -64.10%491.38M | -28.51%1.37B | -28.51%1.37B | -11.64%1.91B | -11.64%1.91B | 126.25%2.17B | 126.25%2.17B |
Related party payments receivable | -4.44%21.53M | 0.00%22.53M | 0.03%22.53M | 0.03%22.53M | -24.93%22.53M | -24.93%22.53M | -0.19%30M | -0.19%30M | -0.02%30.06M | -0.02%30.06M |
Advance deposits and other receivables | -15.43%15.45B | -7.36%16.93B | 16.89%18.27B | 16.89%18.27B | 59.24%15.63B | 59.24%15.63B | 32.60%9.81B | 32.60%9.81B | 15.53%7.4B | 15.53%7.4B |
Withholding and tax receivable | -11.51%1.18B | -0.44%1.32B | 24.97%1.33B | 24.97%1.33B | 25.28%1.06B | 25.28%1.06B | 17.38%848.42M | 17.38%848.42M | 49.77%722.78M | 49.77%722.78M |
Cash and equivalents | -83.37%1.72B | -50.00%5.17B | -64.89%10.34B | -64.89%10.34B | -33.95%29.45B | -27.53%29.45B | -13.23%44.58B | -20.91%40.64B | -2.28%51.38B | -2.28%51.38B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.35%3.94B | 30.66%5.36B | 30.66%5.36B |
Total current assets | -19.79%87.23B | -9.48%98.45B | -12.09%108.75B | -12.09%108.75B | -10.23%123.71B | -10.23%123.71B | 6.21%137.8B | 6.21%137.8B | 7.43%129.74B | 7.43%129.74B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.97%9.43B | -0.01%9.72B | 5.97%9.72B | 5.97%9.72B | 17.91%9.17B | 17.91%9.17B | 21.35%7.78B | 21.35%7.78B | 19.80%6.41B | 19.80%6.41B |
Investment property | -13.87%24.65B | -5.61%27.01B | -4.46%28.62B | -4.46%28.62B | 2.16%29.95B | 2.16%29.95B | 7.55%29.32B | 7.55%29.32B | 55.87%27.26B | 55.87%27.26B |
Land use right | -4.39%3.6B | -1.12%3.72B | -7.18%3.76B | -7.18%3.76B | 52.88%4.05B | 52.88%4.05B | 130.12%2.65B | 130.12%2.65B | 3.87%1.15B | 3.87%1.15B |
Associated company interest | -15.91%8.22B | -13.58%8.44B | -28.67%9.77B | -28.67%9.77B | 156.60%13.7B | 156.60%13.7B | 14.31%5.34B | 14.31%5.34B | 35.29%4.67B | 35.29%4.67B |
Interests in Joint Venture | -9.55%32.31B | -0.29%35.61B | -26.45%35.72B | -26.45%35.72B | 3.61%48.56B | 3.61%48.56B | 9.01%46.87B | 9.01%46.87B | 23.85%43B | 23.85%43B |
Deferred tax assets | -42.52%2.03B | 4.09%3.68B | 14.36%3.54B | 14.36%3.54B | 27.16%3.09B | 27.16%3.09B | 29.94%2.43B | 29.94%2.43B | 14.02%1.87B | 14.02%1.87B |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --211.93M | --211.93M |
Total non-current assets | -11.95%80.24B | -3.22%88.2B | -16.04%91.13B | -16.04%91.13B | 14.98%108.54B | 14.98%108.54B | 11.61%94.4B | 11.61%94.4B | 32.65%84.58B | 32.65%84.58B |
Total assets | -16.22%167.47B | -6.62%186.65B | -13.94%199.88B | -13.94%199.88B | 0.02%232.25B | 0.02%232.25B | 8.34%232.2B | 8.34%232.2B | 16.14%214.32B | 16.14%214.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.85%19.4B | 6.44%16.54B | 16.43%15.54B | 16.43%15.54B | 1.39%13.35B | 1.39%13.35B | 45.12%13.17B | 45.12%13.17B | 122.52%9.07B | 122.52%9.07B |
Tax payable | 1.73%13.74B | 3.29%13.95B | 3.39%13.51B | 3.39%13.51B | 6.36%13.07B | 6.36%13.07B | 23.76%12.28B | 23.76%12.28B | 44.87%9.93B | 44.87%9.93B |
Amounts payable to associated parties-current liabilities | -21.11%10.51B | -16.39%11.14B | -47.29%13.32B | -47.29%13.32B | -34.26%25.28B | -34.26%25.28B | -1.63%38.45B | -1.63%38.45B | -2.00%39.09B | -2.00%39.09B |
Other payables and accrued expenses | -22.39%29.88B | -2.79%37.43B | -3.57%38.5B | -3.57%38.5B | 25.76%39.92B | 25.76%39.92B | 14.91%31.75B | 14.91%31.75B | 22.69%27.63B | 22.69%27.63B |
Bank loans and overdrafts | 84.70%41.09B | 22.90%27.34B | 9.40%22.25B | 9.40%22.25B | -19.49%20.33B | -19.49%20.33B | 6.44%25.26B | 6.44%25.26B | 36.65%23.73B | 36.65%23.73B |
Financial lease liabilities-current liabilities | -64.32%51.49M | -41.37%84.61M | -32.92%144.33M | -32.92%144.33M | 2.78%215.16M | 2.78%215.16M | -9.16%209.34M | -9.16%209.34M | --230.45M | --230.45M |
Total current liabilities | 11.05%114.68B | 3.12%106.49B | -7.94%103.26B | -7.94%103.26B | -7.39%112.17B | -7.39%112.17B | 10.43%121.11B | 10.43%121.11B | 20.92%109.67B | 20.92%109.67B |
Net current assets | -599.99%-27.45B | -246.44%-8.04B | -52.45%5.49B | -52.45%5.49B | -30.82%11.54B | -30.82%11.54B | -16.86%16.69B | -16.86%16.69B | -33.26%20.07B | -33.26%20.07B |
Total assets less current liabilities | -45.36%52.79B | -17.04%80.16B | -19.54%96.62B | -19.54%96.62B | 8.10%120.08B | 8.10%120.08B | 6.15%111.08B | 6.15%111.08B | 11.52%104.65B | 11.52%104.65B |
Non-current liabilities | ||||||||||
Long-term bank loan | -39.32%32.25B | -9.01%48.36B | -5.74%53.15B | -5.74%53.15B | 7.18%56.38B | 7.18%56.38B | -14.95%52.61B | -14.95%52.61B | 2.37%61.85B | 2.37%61.85B |
Financial lease liabilities-non-current liabilities | -30.96%518.81M | -27.82%542.33M | -38.51%751.42M | -38.51%751.42M | -22.04%1.22B | -22.04%1.22B | -17.31%1.57B | -17.31%1.57B | --1.9B | --1.9B |
Deferred tax liability | -22.70%1.95B | -8.95%2.3B | -9.04%2.52B | -9.04%2.52B | -7.38%2.77B | -7.38%2.77B | 12.46%2.99B | 12.46%2.99B | 61.55%2.66B | 61.55%2.66B |
Deferred income-non-current liabilities | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M |
Total non-current liabilities | -38.46%34.72B | -9.26%51.2B | -6.56%56.42B | -6.56%56.42B | 5.62%60.38B | 5.62%60.38B | -13.91%57.17B | -13.91%57.17B | 6.99%66.41B | 6.99%66.41B |
Total liabilities | -6.44%149.39B | -1.25%157.68B | -7.45%159.68B | -7.45%159.68B | -3.22%172.55B | -3.22%172.55B | 1.25%178.28B | 1.25%178.28B | 15.26%176.08B | 15.26%176.08B |
Total assets less total liabilities | -55.05%18.07B | -27.95%28.96B | -32.67%40.2B | -32.67%40.2B | 10.73%59.7B | 10.73%59.7B | 40.99%53.92B | 40.99%53.92B | 20.37%38.24B | 20.37%38.24B |
Total equity and non-current liabilities | -45.36%52.79B | -17.04%80.16B | -19.54%96.62B | -19.54%96.62B | 8.10%120.08B | 8.10%120.08B | 6.15%111.08B | 6.15%111.08B | 11.52%104.65B | 11.52%104.65B |
Equity | ||||||||||
Share capital | 0.01%325.77M | 0.01%325.77M | 6.91%325.74M | 6.91%325.74M | 0.07%304.68M | 0.07%304.68M | 0.11%304.47M | 0.17%304.47M | 0.12%304.15M | 0.02%303.97M |
Reserve | -60.20%12.41B | -34.55%20.4B | -29.18%31.17B | -29.18%31.17B | 1.82%44.02B | 1.82%44.02B | 21.81%43.23B | 21.81%43.23B | 24.64%35.49B | 24.64%35.49B |
Legal reserve | -60.20%12.41B | -34.55%20.4B | -29.18%31.17B | -29.18%31.17B | 1.82%44.02B | 1.82%44.02B | 21.81%43.23B | 21.81%43.23B | 24.64%35.49B | 24.64%35.49B |
Special items of shareholders' rights and interests | ---- | ---- | 99.74%-8K | 99.74%-8K | -76.32%-3.04M | -76.32%-3.04M | -878.98%-1.72M | ---1.72M | ---176K | ---- |
Shareholders' Equity | -59.58%12.73B | -34.19%20.73B | -28.93%31.5B | -28.93%31.5B | 1.80%44.32B | 1.80%44.32B | 21.62%43.53B | 21.62%43.53B | 24.38%35.79B | 24.38%35.79B |
Non-controlling interest | -38.63%5.34B | -5.38%8.23B | -43.44%8.7B | -43.44%8.7B | 48.16%15.38B | 48.16%15.38B | 324.12%10.38B | 324.12%10.38B | -18.23%2.45B | -18.23%2.45B |
Total equity | -55.05%18.07B | -27.95%28.96B | -32.67%40.2B | -32.67%40.2B | 10.73%59.7B | 10.73%59.7B | 40.99%53.92B | 40.99%53.92B | 20.37%38.24B | 20.37%38.24B |
Total equity and total liabilities | -16.22%167.47B | -6.62%186.65B | -13.94%199.88B | -13.94%199.88B | 0.02%232.25B | 0.02%232.25B | 8.34%232.2B | 8.34%232.2B | 16.14%214.32B | 16.14%214.32B |
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 | -- |
Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | 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