(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 | ---- | 7.85%36.92M | ---- | --34.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Developing and for sale properties | 4.92%269.28B | 13.29%290.77B | 11.61%256.65B | 11.61%256.65B | 93.43%229.95B | 93.43%229.95B | 56.61%118.88B | 56.61%118.88B | 52.42%75.91B | 52.42%75.91B |
Accounts receivable | -1.18%11.45B | 11.27%12.9B | 25.30%11.59B | 25.30%11.59B | 68.96%9.25B | 68.96%9.25B | -17.10%5.48B | -17.10%5.48B | 175.92%6.6B | 175.92%6.6B |
Related party payments receivable | 17.98%41.83B | 36.83%48.51B | 33.97%35.45B | 33.97%35.45B | 110.16%26.46B | 110.16%26.46B | 48.58%12.59B | 48.58%12.59B | 1,652.86%8.47B | 1,652.86%8.47B |
Advance deposits and other receivables | 134.60%6.71B | 336.20%12.48B | -59.35%2.86B | -59.35%2.86B | 18.98%7.04B | --7.04B | 169.41%5.92B | ---- | --2.2B | ---- |
Withholding and tax receivable | 55.03%5.92B | 36.76%5.22B | 74.14%3.82B | 74.14%3.82B | 243.10%2.19B | 243.10%2.19B | 30.99%639.18M | 30.99%639.18M | 157.54%487.98M | 157.54%487.98M |
Cash and equivalents | 7.72%54.16B | 20.80%60.74B | 3.99%50.28B | 3.99%50.28B | 72.73%48.35B | 72.73%48.35B | 142.11%27.99B | 142.11%27.99B | 154.26%11.56B | 154.26%11.56B |
Special items of current assets | -6.12%1.91B | 23.32%2.46B | 18.77%2.03B | 16.77%2B | 173.66%1.71B | -73.84%1.71B | -11.65%625.28M | 125.28%6.54B | -15.96%707.72M | 2,111.85%2.9B |
Total current assets | 7.88%391.26B | 19.42%433.12B | 11.61%362.69B | 11.61%362.69B | 88.80%324.96B | 88.80%324.96B | 62.47%172.12B | 62.47%172.12B | 81.85%105.94B | 81.85%105.94B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.61%390.97M | -2.80%337.46M | -0.94%347.19M | -0.94%347.19M | 202.10%350.5M | 202.10%350.5M | 6.57%116.02M | 6.57%116.02M | -3.71%108.87M | -3.71%108.87M |
Investment property | 27.53%1.67B | -0.44%1.3B | -0.15%1.31B | -0.15%1.31B | -1.35%1.31B | -1.35%1.31B | 5.76%1.33B | 5.76%1.33B | 1.37%1.26B | 1.37%1.26B |
Advance payment | 0.00%64.17M | 0.00%64.17M | 0.00%64.17M | 0.00%64.17M | 0.00%64.17M | 0.00%64.17M | 0.00%64.17M | 0.00%64.17M | 0.00%64.17M | 0.00%64.17M |
Associated company interest | 8.47%18.98B | 23.14%21.55B | 33.62%17.5B | 33.62%17.5B | 120.93%13.1B | 120.93%13.1B | -7.91%5.93B | -7.91%5.93B | 262.38%6.44B | 262.38%6.44B |
Interests in Joint Venture | 46.87%6.65B | -4.86%4.31B | 586.19%4.53B | 586.19%4.53B | -1.22%660.29M | -1.22%660.29M | 1,413.11%668.42M | 1,413.11%668.42M | -2.71%44.18M | -2.71%44.18M |
Intangible assets | -0.78%732.83M | -0.18%737.29M | 6.69%738.59M | 6.69%738.59M | --692.3M | --692.3M | ---- | ---- | ---- | ---- |
Deferred tax assets | 20.09%7.06B | 33.99%7.87B | 33.40%5.88B | 33.40%5.88B | 69.93%4.4B | 69.93%4.4B | 85.07%2.59B | 85.07%2.59B | 60.25%1.4B | 60.25%1.4B |
Other illiquid assets | -2.59%115.54M | -15.23%100.54M | -51.73%118.6M | -51.73%118.6M | -34.97%245.7M | -34.97%245.7M | 200.61%377.84M | 200.61%377.84M | -59.33%125.69M | -59.33%125.69M |
Special items of non-current assets | 22.33%355.77M | 21.98%354.78M | -4.61%290.84M | -4.61%290.84M | 33.82%304.9M | 33.82%304.9M | 8.06%227.84M | 8.06%227.84M | --210.85M | --210.85M |
Total non-current assets | 17.05%36.02B | 19.02%36.63B | 45.65%30.77B | 45.65%30.77B | 86.95%21.13B | 86.95%21.13B | 17.15%11.3B | 17.15%11.3B | 113.59%9.65B | 113.59%9.65B |
Total assets | 8.59%427.28B | 19.39%469.74B | 13.69%393.46B | 13.69%393.46B | 88.68%346.09B | 88.68%346.09B | 58.69%183.42B | 58.69%183.42B | 84.13%115.59B | 84.13%115.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 31.86%34.16B | 0.11%25.94B | -21.72%25.91B | -21.72%25.91B | 105.29%33.1B | 105.29%33.1B | 99.06%16.12B | 99.06%16.12B | 82.53%8.1B | 82.53%8.1B |
Tax payable | 3.12%4.67B | 9.25%4.95B | 43.95%4.53B | 43.95%4.53B | -2.56%3.15B | -2.56%3.15B | 71.49%3.23B | 71.49%3.23B | 17.23%1.88B | 17.23%1.88B |
Amounts payable to associated parties-current liabilities | 61.52%25.1B | 64.55%25.57B | 8.41%15.54B | 8.41%15.54B | 106.30%14.33B | 106.30%14.33B | 27.05%6.95B | 27.05%6.95B | 13.61%5.47B | 13.61%5.47B |
Bank loans and overdrafts | 0.54%5.92B | -17.74%4.85B | 21.21%5.89B | 21.21%5.89B | 48.49%4.86B | 48.49%4.86B | 0.28%3.27B | 0.28%3.27B | 109.99%3.26B | 109.99%3.26B |
Financial lease liabilities-current liabilities | 35.94%80.39M | 8.18%63.97M | 5.82%59.13M | 5.82%59.13M | 97.29%55.88M | 97.29%55.88M | -0.11%28.33M | -0.11%28.33M | --28.36M | --28.36M |
Special items of current liabilities | 7.50%190.92B | 32.93%236.08B | 17.69%177.6B | 17.69%177.6B | 128.24%150.9B | 128.24%150.9B | 69.87%66.12B | 69.87%66.12B | 197.45%38.92B | 197.45%38.92B |
Total current liabilities | 13.65%260.86B | 29.59%297.45B | 11.21%229.53B | 11.21%229.53B | 115.63%206.4B | 115.63%206.4B | 65.99%95.72B | 65.99%95.72B | 126.17%57.67B | 126.17%57.67B |
Net current assets | -2.07%130.4B | 1.88%135.66B | 12.31%133.16B | 12.31%133.16B | 55.17%118.56B | 55.17%118.56B | 58.26%76.41B | 58.26%76.41B | 47.36%48.28B | 47.36%48.28B |
Total assets less current liabilities | 1.52%166.42B | 5.10%172.29B | 17.35%163.93B | 17.35%163.93B | 59.27%139.69B | 59.27%139.69B | 51.42%87.71B | 51.42%87.71B | 55.38%57.92B | 55.38%57.92B |
Non-current liabilities | ||||||||||
Long-term bank loan | -26.88%26.15B | -13.24%31.03B | -2.82%35.77B | -2.82%35.77B | 56.49%36.81B | 56.49%36.81B | 68.25%23.52B | 68.25%23.52B | 105.75%13.98B | 105.75%13.98B |
Payments payable to related parties-non-current liabilities | 0.31%47.83B | 4.33%49.74B | 26.68%47.68B | 26.68%47.68B | 54.12%37.64B | 54.12%37.64B | 5.80%24.42B | 5.80%24.42B | 43.53%23.08B | 43.53%23.08B |
Financial lease liabilities-non-current liabilities | -3.54%136.17M | 7.76%152.12M | -5.33%141.17M | -5.33%141.17M | 7.80%149.12M | 7.80%149.12M | 26.05%138.33M | 26.05%138.33M | --109.74M | --109.74M |
Deferred tax liability | 47.60%1.36B | 1.78%936.68M | 11.18%920.27M | 11.18%920.27M | 195.03%827.73M | 195.03%827.73M | 17.26%280.56M | 17.26%280.56M | -14.22%239.26M | -14.22%239.26M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 120.83%1.99B | 120.83%1.99B | -74.34%902.77M | -74.34%902.77M |
Total non-current liabilities | -10.69%75.48B | -3.13%81.87B | 12.05%84.51B | 12.05%84.51B | 49.78%75.42B | 49.78%75.42B | 31.43%50.36B | 31.43%50.36B | 43.63%38.31B | 43.63%38.31B |
Total liabilities | 7.10%336.34B | 20.79%379.32B | 11.43%314.04B | 11.43%314.04B | 92.93%281.82B | 92.93%281.82B | 52.19%146.07B | 52.19%146.07B | 83.97%95.98B | 83.97%95.98B |
Total assets less total liabilities | 14.50%90.94B | 13.85%90.42B | 23.58%79.42B | 23.58%79.42B | 72.06%64.27B | 72.06%64.27B | 90.47%37.35B | 90.47%37.35B | 84.93%19.61B | 84.93%19.61B |
Total equity and non-current liabilities | 1.52%166.42B | 5.10%172.29B | 17.35%163.93B | 17.35%163.93B | 59.27%139.69B | 59.27%139.69B | 51.42%87.71B | 51.42%87.71B | 55.38%57.92B | 55.38%57.92B |
Equity | ||||||||||
Share capital | 9.72%163.15M | 0.00%148.69M | 26.85%148.69M | 26.85%148.69M | 16.47%117.22M | 16.47%117.22M | 30.83%100.64M | 30.83%100.64M | 25.01%76.92M | 25.01%76.92M |
Other equity instruments | -17.24%12B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 52.63%14.5B | 52.63%14.5B | --9.5B | --9.5B | ---- | ---- |
Reserve | 25.34%21.29B | 6.29%18.06B | 37.73%16.99B | 37.73%16.99B | 50.15%12.33B | 50.15%12.33B | 13.76%8.21B | 13.76%8.21B | 19.71%7.22B | 19.71%7.22B |
Legal reserve | 25.34%21.29B | 6.29%18.06B | 37.73%16.99B | 37.73%16.99B | 50.15%12.33B | 50.15%12.33B | 13.76%8.21B | 13.76%8.21B | 19.71%7.22B | 19.71%7.22B |
Shareholders' Equity | 5.75%33.46B | 3.38%32.71B | 17.38%31.64B | 17.38%31.64B | 51.28%26.95B | 51.28%26.95B | 144.11%17.82B | 144.11%17.82B | 19.76%7.3B | 19.76%7.3B |
Non-controlling interest | 20.30%57.48B | 20.79%57.72B | 28.05%47.78B | 28.05%47.78B | 91.01%37.32B | 91.01%37.32B | 58.68%19.54B | 58.68%19.54B | 172.99%12.31B | 172.99%12.31B |
Total equity | 14.50%90.94B | 13.85%90.42B | 23.58%79.42B | 23.58%79.42B | 72.06%64.27B | 72.06%64.27B | 90.47%37.35B | 90.47%37.35B | 84.93%19.61B | 84.93%19.61B |
Total equity and total liabilities | 8.59%427.28B | 19.39%469.74B | 13.69%393.46B | 13.69%393.46B | 88.68%346.09B | 88.68%346.09B | 58.69%183.42B | 58.69%183.42B | 84.13%115.59B | 84.13%115.59B |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- |
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