(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 | -42.73%567.53M | -0.40%986.94M | 18.67%990.9M | 18.67%990.9M | 7.69%835.02M | 7.69%835.02M | 58.14%775.38M | 58.14%775.38M | 3,175.92%490.31M | 3,175.92%490.31M |
Developing and for sale properties | -10.05%576.58B | -1.20%633.34B | -5.70%641.04B | -5.70%641.04B | 19.53%679.76B | 19.53%679.76B | 17.99%568.68B | 17.99%568.68B | 42.07%481.97B | 42.07%481.97B |
Accounts receivable | -11.14%52.82B | -2.84%57.75B | -11.91%59.44B | -11.91%59.44B | 10.62%67.48B | 10.62%67.48B | 29.36%61B | 29.36%61B | 72.14%47.15B | 72.14%47.15B |
Related party payments receivable | 10.99%70.39B | -1.89%62.22B | 6.23%63.42B | 6.23%63.42B | 53.37%59.7B | 53.37%59.7B | -4.32%38.93B | -4.32%38.93B | -15.76%40.69B | -15.76%40.69B |
Advance deposits and other receivables | -5.39%15.02B | 18.55%18.82B | -2.80%15.88B | -2.80%15.88B | -3.01%16.34B | -3.01%16.34B | 14.87%16.84B | 14.87%16.84B | 40.79%14.66B | 40.79%14.66B |
Withholding and tax receivable | -3.21%13.06B | 3.10%13.91B | 7.45%13.49B | 7.45%13.49B | 43.30%12.56B | 43.30%12.56B | 19.70%8.76B | 19.70%8.76B | 13.49%7.32B | 13.49%7.32B |
Cash and equivalents | -39.18%7.06B | -37.15%7.29B | -19.12%11.6B | -19.12%11.6B | -85.47%14.34B | -85.47%14.34B | 26.64%98.71B | 26.64%98.71B | 2.31%77.94B | 2.31%77.94B |
Secured deposit | -32.28%17.57B | 6.10%27.52B | -52.71%25.94B | -52.71%25.94B | 61.66%54.86B | 61.66%54.86B | -28.99%33.94B | -28.99%33.94B | 8.56%47.79B | 8.56%47.79B |
Financial assets at fair value-current assets | -43.40%628.21M | 12.95%1.25B | 9.30%1.11B | 9.30%1.11B | -70.64%1.02B | -70.64%1.02B | 1,629.36%3.46B | 1,629.36%3.46B | 49.81%200M | 49.81%200M |
Special items of current assets | -23.60%4.81B | -2.81%6.12B | -2.19%6.3B | -2.19%6.3B | 67.68%6.44B | 67.68%6.44B | -40.56%3.84B | -40.56%3.84B | 592.99%6.46B | 592.99%6.46B |
Total current assets | -9.62%758.5B | -1.19%829.22B | -8.11%839.21B | -8.11%839.21B | 9.39%913.32B | 9.39%913.32B | 15.21%834.94B | 15.21%834.94B | 30.99%724.68B | 30.99%724.68B |
Non-current assets | ||||||||||
Property, plant and equipment | -18.42%65.61B | -2.40%78.49B | -7.79%80.42B | -7.79%80.42B | 1.73%87.22B | 1.73%87.22B | 22.31%85.74B | 22.31%85.74B | 42.41%70.1B | 42.41%70.1B |
Investment property | -18.30%22.1B | -4.76%25.76B | -11.66%27.05B | -11.66%27.05B | 5.83%30.62B | 5.83%30.62B | 7.78%28.93B | 7.78%28.93B | 65.76%26.85B | 65.76%26.85B |
Advance payment | -75.19%581.65M | -73.76%615.26M | -34.94%2.34B | -34.94%2.34B | -45.05%3.6B | -45.05%3.6B | 113.87%6.56B | 117.27%6.56B | 34.66%3.07B | 32.55%3.02B |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.40%48M |
Financial assets at fair value-non-current assets | -12.37%11.4B | -7.02%12.09B | -3.99%13.01B | -3.99%13.01B | -51.49%13.55B | -51.49%13.55B | 79.12%27.92B | 79.12%27.92B | 57.90%15.59B | 57.90%15.59B |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | --79.05M | --79.05M | ---- | ---- | -74.86%31.63M | -74.86%31.63M |
Other investments | -8.52%69.25B | -1.67%74.44B | -4.84%75.7B | -4.84%75.7B | -8.07%79.56B | -8.07%79.56B | -2.75%86.54B | -2.75%86.54B | 35.88%88.99B | 35.88%88.99B |
Intangible assets | -27.98%2.95B | -5.54%3.87B | -12.94%4.1B | -12.94%4.1B | -48.50%4.7B | -48.50%4.7B | 19.14%9.13B | 19.14%9.13B | --7.67B | --7.67B |
Deferred tax assets | 0.24%33.48B | -5.89%31.43B | 23.29%33.4B | 23.29%33.4B | 121.39%27.09B | 121.39%27.09B | 42.54%12.24B | 42.54%12.24B | 187.64%8.59B | 187.64%8.59B |
Other illiquid assets | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -6.76%13.93B | -6.32%13.99B | -11.16%14.94B | -11.16%14.94B | 2.54%16.81B | 2.54%16.81B | 8.67%16.4B | 8.67%16.4B | 2,163.94%15.09B | 2,163.94%15.09B |
Total non-current assets | -12.59%219.35B | -4.07%240.75B | -4.66%250.96B | -4.66%250.96B | -3.74%263.23B | -3.74%263.23B | 15.89%273.47B | 15.89%273.47B | 44.39%235.97B | 44.39%235.97B |
Total assets | -10.30%977.85B | -1.85%1.07T | -7.34%1.09T | -7.34%1.09T | 6.15%1.18T | 6.15%1.18T | 15.38%1.11T | 15.38%1.11T | 34.05%960.65B | 34.05%960.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.73%281.96B | 6.67%274.12B | -4.59%256.97B | -4.59%256.97B | 33.28%269.32B | 33.28%269.32B | 37.34%202.08B | 37.34%202.08B | 58.57%147.13B | 58.57%147.13B |
Tax payable | 14.73%70.89B | 3.12%63.72B | 15.59%61.79B | 15.59%61.79B | 13.05%53.45B | 13.05%53.45B | 26.69%47.29B | 26.69%47.29B | 57.12%37.32B | 57.12%37.32B |
Amounts payable to associated parties-current liabilities | 9.05%46.76B | -11.99%37.74B | 13.89%42.88B | 13.89%42.88B | -45.35%37.65B | -45.35%37.65B | 16.91%68.9B | 16.91%68.9B | -5.95%58.93B | -5.95%58.93B |
Bank loans and overdrafts | -28.51%181.2B | -5.15%240.42B | 7.79%253.48B | 7.79%253.48B | 156.69%235.15B | 156.69%235.15B | -32.51%91.61B | -32.51%91.61B | 47.46%135.73B | 47.46%135.73B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | 55.36%36.25M | 55.36%36.25M | --23.34M | --23.34M | ---- | ---- |
Provision-current liabilities | 192.75%3.49B | 73.13%2.06B | 405.62%1.19B | 405.62%1.19B | 323.22%235.77M | 323.22%235.77M | -92.69%55.71M | -92.69%55.71M | 24.78%762.34M | 24.78%762.34M |
Financial lease liabilities-current liabilities | 8.19%141.31M | 8.15%141.26M | -33.98%130.61M | -33.98%130.61M | -6.70%197.84M | -6.70%197.84M | 20.14%212.05M | 20.14%212.05M | --176.5M | --176.5M |
Special items of current liabilities | -38.90%194.81B | -8.22%292.63B | -6.73%318.85B | -6.73%318.85B | 24.88%341.87B | 24.88%341.87B | 13.68%273.76B | 13.68%273.76B | 20.78%240.82B | 20.78%240.82B |
Total current liabilities | -16.68%779.25B | -2.61%910.82B | -0.28%935.28B | -0.28%935.28B | 37.14%937.91B | 37.14%937.91B | 10.15%683.92B | 10.15%683.92B | 31.75%620.88B | 31.75%620.88B |
Net current assets | 78.41%-20.74B | 15.06%-81.6B | -290.68%-96.07B | -290.68%-96.07B | -116.28%-24.59B | -116.28%-24.59B | 45.50%151.02B | 45.50%151.02B | 26.61%103.8B | 26.61%103.8B |
Total assets less current liabilities | 28.23%198.61B | 2.75%159.15B | -35.10%154.89B | -35.10%154.89B | -43.78%238.64B | -43.78%238.64B | 24.94%424.49B | 24.94%424.49B | 38.45%339.77B | 38.45%339.77B |
Non-current liabilities | ||||||||||
Long-term bank loan | 115.01%96.63B | 60.52%72.14B | -48.08%44.94B | -48.08%44.94B | -59.14%86.56B | -59.14%86.56B | 13.56%211.83B | 13.56%211.83B | 35.80%186.54B | 35.80%186.54B |
Financial lease liabilities-non-current liabilities | -16.61%430.31M | -7.64%476.64M | -3.60%516.05M | -3.60%516.05M | 19.54%535.31M | 19.54%535.31M | 2.51%447.79M | 2.51%447.79M | --436.85M | --436.85M |
Deferred tax liability | -32.08%15.59B | -16.25%19.23B | -13.57%22.96B | -13.57%22.96B | -21.59%26.56B | -21.59%26.56B | -12.08%33.88B | -12.08%33.88B | 15.43%38.53B | 15.43%38.53B |
Derivative financial instruments-non-current liabilities | --2.11B | ---- | ---- | ---- | -7.56%182.01M | -7.56%182.01M | 1,271.24%196.88M | 1,271.24%196.88M | -81.94%14.36M | -81.94%14.36M |
Special items of non-current liabilities | -18.14%55.62M | -3.94%65.27M | -47.69%67.95M | -47.69%67.95M | -57.30%129.91M | -57.30%129.91M | 108.75%304.21M | 108.75%304.21M | -90.12%145.73M | -90.12%145.73M |
Total non-current liabilities | 67.66%114.82B | 34.21%91.92B | -39.91%68.49B | -39.91%68.49B | -53.79%113.97B | -53.79%113.97B | 9.30%246.66B | 9.30%246.66B | 30.98%225.67B | 30.98%225.67B |
Total liabilities | -10.93%894.07B | -0.10%1T | -4.57%1T | -4.57%1T | 13.04%1.05T | 13.04%1.05T | 9.92%930.57B | 9.92%930.57B | 31.54%846.55B | 31.54%846.55B |
Total assets less total liabilities | -3.03%83.79B | -22.19%67.23B | -30.70%86.4B | -30.70%86.4B | -29.89%124.67B | -29.89%124.67B | 55.86%177.83B | 55.86%177.83B | 56.07%114.09B | 56.07%114.09B |
Total equity and non-current liabilities | 28.23%198.61B | 2.75%159.15B | -35.10%154.89B | -35.10%154.89B | -43.78%238.64B | -43.78%238.64B | 24.94%424.49B | 24.94%424.49B | 38.45%339.77B | 38.45%339.77B |
Equity | ||||||||||
Share capital | 57.54%734.21M | 0.00%466.03M | 8.60%466.03M | 8.60%466.03M | 7.03%429.11M | 7.03%429.11M | 4.86%400.94M | 4.86%400.94M | 1.04%382.34M | 1.04%382.34M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.53%2.79B | -49.53%2.79B |
Other reserves | 41.31%42.89B | -0.57%30.18B | 16.85%30.35B | 16.85%30.35B | -7.31%25.98B | -7.31%25.98B | 60.05%28.03B | 60.05%28.03B | 22.80%17.51B | 22.80%17.51B |
Retained profit | -32.00%18.8B | -55.58%12.28B | -50.68%27.65B | -50.68%27.65B | -42.32%56.06B | -42.32%56.06B | 49.13%97.2B | 49.13%97.2B | 54.46%65.18B | 54.46%65.18B |
Shareholders' Equity | 6.77%62.43B | -26.58%42.93B | -29.10%58.47B | -29.10%58.47B | -34.35%82.47B | -34.35%82.47B | 51.22%125.63B | 51.22%125.63B | 46.16%83.07B | 46.16%83.07B |
Non-controlling interest | -23.55%21.36B | -13.00%24.3B | -33.81%27.93B | -33.81%27.93B | -19.15%42.2B | -19.15%42.2B | 84.91%52.2B | 84.91%52.2B | 162.78%28.23B | 162.78%28.23B |
Total equity | -3.03%83.79B | -22.19%67.23B | -30.70%86.4B | -30.70%86.4B | -29.89%124.67B | -29.89%124.67B | 55.86%177.83B | 55.86%177.83B | 56.07%114.09B | 56.07%114.09B |
Total equity and total liabilities | -10.30%977.85B | -1.85%1.07T | -7.34%1.09T | -7.34%1.09T | 6.15%1.18T | 6.15%1.18T | 15.38%1.11T | 15.38%1.11T | 34.05%960.65B | 34.05%960.65B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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