(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 | -7.71%90B | -1.29%96.25B | -0.64%97.52B | -0.64%97.52B | 35.47%98.15B | 35.47%98.15B | 26.75%72.45B | 26.75%72.45B | 82.36%57.16B | 82.36%57.16B |
Accounts receivable | -57.47%198.33M | -20.12%372.51M | -13.31%466.35M | -13.31%466.35M | 122.76%537.96M | 122.76%537.96M | -69.12%241.49M | -69.12%241.49M | 94.67%782.14M | 94.67%782.14M |
Related party payments receivable | 3.85%4.07B | -20.76%3.1B | -22.36%3.91B | -22.36%3.91B | 43.54%5.04B | 43.54%5.04B | -19.79%3.51B | -19.79%3.51B | 9.22%4.38B | 9.22%4.38B |
Advance deposits and other receivables | 13.12%15.06B | 12.81%15.02B | 21.77%13.32B | 21.77%13.32B | 16.35%10.93B | 16.35%10.93B | 11.23%9.4B | 11.23%9.4B | 74.01%8.45B | 74.01%8.45B |
Withholding and tax receivable | 0.72%2.54B | 27.10%3.21B | 6.12%2.52B | 6.12%2.52B | 38.97%2.38B | 38.97%2.38B | 21.28%1.71B | 21.28%1.71B | 42.88%1.41B | 42.88%1.41B |
Cash and equivalents | -46.44%4.88B | -4.26%8.73B | -41.83%9.12B | -41.83%9.12B | -14.87%15.68B | -14.87%15.68B | -3.84%18.42B | -3.84%18.42B | 23.43%19.15B | 23.43%19.15B |
Secured deposit | -73.47%1.56B | -37.02%3.71B | 36.25%5.9B | 36.25%5.9B | -13.17%4.33B | -13.17%4.33B | 4.99%4.98B | 4.99%4.98B | 6.51%4.75B | 6.51%4.75B |
Financial assets at fair value-current assets | -20.33%344.14M | -0.60%429.39M | -66.62%431.97M | -66.62%431.97M | 58.45%1.29B | 58.45%1.29B | 22.80%816.69M | 22.80%816.69M | 3.52%665.07M | 3.52%665.07M |
Total current assets | -10.90%118.66B | -1.77%130.83B | -3.73%133.18B | -3.73%133.18B | 24.04%138.34B | 24.04%138.34B | 15.28%111.53B | 15.28%111.53B | 55.50%96.74B | 55.50%96.74B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.51%725.26M | -4.38%741.74M | -7.63%775.74M | -7.63%775.74M | 1.51%839.85M | 1.51%839.85M | -0.01%827.35M | -0.01%827.35M | 21.54%827.42M | 21.54%827.42M |
Investment property | -13.93%42.51B | -1.92%48.44B | 13.56%49.39B | 13.56%49.39B | 10.99%43.49B | 10.99%43.49B | 9.20%39.18B | 9.20%39.18B | 56.00%35.88B | 56.00%35.88B |
Construction in progress | 18.97%153.63M | 0.00%129.13M | -63.02%129.13M | -63.02%129.13M | 1.06%349.18M | 1.06%349.18M | 0.66%345.52M | 0.66%345.52M | 5.00%343.24M | 5.00%343.24M |
Advance payment | -13.33%705.93M | -9.59%736.33M | -10.11%814.47M | -10.11%814.47M | -70.85%906.06M | -70.85%906.06M | -37.47%3.11B | -37.47%3.11B | -43.94%4.97B | -43.94%4.97B |
Associated company interest | -30.96%864.17M | 2.86%1.29B | 8.32%1.25B | 8.32%1.25B | 28.42%1.16B | 28.42%1.16B | -13.19%899.81M | -13.19%899.81M | 568.42%1.04B | 568.42%1.04B |
Interests in Joint Venture | -56.96%3.12B | -4.56%6.92B | -18.24%7.25B | -18.24%7.25B | -35.49%8.86B | -35.49%8.86B | 55.04%13.74B | 55.04%13.74B | 55.93%8.86B | 55.93%8.86B |
Intangible assets | -6.29%2.49M | -3.17%2.57M | -5.89%2.65M | -5.89%2.65M | -5.59%2.82M | -5.59%2.82M | -5.30%2.99M | -5.30%2.99M | -5.00%3.15M | -5.00%3.15M |
Deferred tax assets | -1.92%1.15B | 8.47%1.27B | 9.82%1.17B | 9.82%1.17B | 8.91%1.07B | 8.91%1.07B | 37.27%981.24M | 37.27%981.24M | 27.27%714.81M | 27.27%714.81M |
Total non-current assets | -19.01%49.23B | -2.07%59.52B | 7.25%60.78B | 7.25%60.78B | -4.09%56.67B | -4.09%56.67B | 12.25%59.09B | 12.25%59.09B | 34.02%52.64B | 34.02%52.64B |
Total assets | -13.44%167.89B | -1.86%190.35B | -0.54%193.96B | -0.54%193.96B | 14.30%195.01B | 14.30%195.01B | 14.21%170.61B | 14.21%170.61B | 47.19%149.38B | 47.19%149.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.66%11.65B | 27.71%13.82B | -26.79%10.82B | -26.79%10.82B | 25.21%14.78B | 25.21%14.78B | -21.08%11.81B | -21.08%11.81B | 79.22%14.96B | 79.22%14.96B |
Notes payable | 243.79%13.61B | 4.14%4.12B | -40.17%3.96B | -40.17%3.96B | 48.74%6.62B | 48.74%6.62B | 29.48%4.45B | 29.48%4.45B | --3.44B | --3.44B |
Tax payable | 7.73%4.22B | -8.02%3.6B | -12.70%3.91B | -12.70%3.91B | 26.09%4.48B | 26.09%4.48B | 20.38%3.55B | 20.38%3.55B | 13.59%2.95B | 13.59%2.95B |
Amounts payable to associated parties-current liabilities | 0.20%2.59B | 26.45%3.27B | -1.10%2.58B | -1.10%2.58B | -51.14%2.61B | -51.14%2.61B | -28.77%5.35B | -28.77%5.35B | 502.33%7.51B | 502.33%7.51B |
Other payables and accrued expenses | -4.13%8.81B | 10.56%10.16B | -18.22%9.19B | -18.22%9.19B | -18.66%11.23B | -18.66%11.23B | 11.08%13.81B | 11.08%13.81B | 25.22%12.43B | 25.22%12.43B |
Bank loans and overdrafts | -8.61%9.82B | -22.06%8.37B | 23.63%10.74B | 23.63%10.74B | -7.46%8.69B | -7.46%8.69B | 6.00%9.39B | 6.00%9.39B | -15.93%8.86B | -15.93%8.86B |
Special items of current liabilities | -1.95%80.84B | 4.13%85.85B | 27.94%82.44B | 27.94%82.44B | 41.02%64.44B | 41.02%64.44B | 30.93%45.7B | 30.93%45.7B | 62.03%34.9B | 62.03%34.9B |
Total current liabilities | 6.37%131.53B | 4.48%129.19B | 9.56%123.65B | 9.56%123.65B | 19.99%112.86B | 19.99%112.86B | 10.59%94.05B | 10.59%94.05B | 56.84%85.05B | 56.84%85.05B |
Net current assets | -235.01%-12.87B | -82.80%1.64B | -62.59%9.53B | -62.59%9.53B | 45.82%25.48B | 45.82%25.48B | 49.41%17.47B | 49.41%17.47B | 46.42%11.69B | 46.42%11.69B |
Total assets less current liabilities | -48.29%36.36B | -13.01%61.16B | -14.41%70.31B | -14.41%70.31B | 7.31%82.15B | 7.31%82.15B | 19.01%76.56B | 19.01%76.56B | 36.11%64.33B | 36.11%64.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | -36.77%10.28B | -15.74%13.69B | -21.99%16.25B | -21.99%16.25B | 27.93%20.83B | 27.93%20.83B | 31.31%16.29B | 31.31%16.29B | 29.26%12.4B | 29.26%12.4B |
Financial lease liabilities-non-current liabilities | -64.01%6.38M | -17.65%14.6M | -93.69%17.73M | -93.69%17.73M | 0.48%281.03M | 0.48%281.03M | 50.04%279.7M | 50.04%279.7M | --186.42M | --186.42M |
Deferred tax liability | -20.14%3.3B | -7.29%3.84B | -1.63%4.14B | -1.63%4.14B | -3.20%4.21B | -3.20%4.21B | 7.91%4.34B | 7.91%4.34B | 76.64%4.03B | 76.64%4.03B |
Provision-non-current liabilities | 12.76%88.65M | 6.66%83.85M | 13.50%78.61M | 13.50%78.61M | 14.26%69.26M | 14.26%69.26M | 15.08%60.62M | 15.08%60.62M | 16.00%52.68M | 16.00%52.68M |
Convertible notes and bonds | -83.34%2.2B | -11.04%11.74B | -6.08%13.2B | -6.08%13.2B | -14.48%14.06B | -14.48%14.06B | -5.42%16.44B | -5.42%16.44B | 31.61%17.38B | 31.61%17.38B |
Total non-current liabilities | -52.88%15.87B | -12.81%29.37B | -14.60%33.69B | -14.60%33.69B | 5.45%39.45B | 5.45%39.45B | 9.87%37.41B | 9.87%37.41B | 35.51%34.05B | 35.51%34.05B |
Total liabilities | -6.31%147.41B | 0.78%158.56B | 3.30%157.34B | 3.30%157.34B | 15.86%152.31B | 15.86%152.31B | 10.38%131.46B | 10.38%131.46B | 50.09%119.1B | 50.09%119.1B |
Total assets less total liabilities | -44.08%20.48B | -13.20%31.79B | -14.24%36.63B | -14.24%36.63B | 9.08%42.71B | 9.08%42.71B | 29.28%39.15B | 29.28%39.15B | 36.80%30.29B | 36.80%30.29B |
Total equity and non-current liabilities | -48.29%36.36B | -13.01%61.16B | -14.41%70.31B | -14.41%70.31B | 7.31%82.15B | 7.31%82.15B | 19.01%76.56B | 19.01%76.56B | 36.11%64.33B | 36.11%64.33B |
Equity | ||||||||||
Share capital | 0.00%365.14M | 0.00%365.14M | 0.02%365.14M | 0.02%365.14M | 0.00%365.06M | 0.00%365.06M | 0.99%365.06M | 0.99%365.06M | 2.38%361.5M | 2.38%361.5M |
Reserve | -51.62%9.36B | -11.86%17.05B | -9.69%19.35B | -9.69%19.35B | 3.82%21.42B | 3.82%21.42B | 19.84%20.63B | 19.84%20.63B | 13.80%17.22B | 13.80%17.22B |
Legal reserve | -51.62%9.36B | -11.86%17.05B | -9.69%19.35B | -9.69%19.35B | 3.82%21.42B | 3.82%21.42B | 19.84%20.63B | 19.84%20.63B | 13.80%17.22B | 13.80%17.22B |
Shareholders' Equity | -50.67%9.72B | -11.64%17.42B | -9.53%19.71B | -9.53%19.71B | 3.75%21.79B | 3.75%21.79B | 19.45%21B | 19.45%21B | 13.54%17.58B | 13.54%17.58B |
Non-controlling interest | -36.39%10.76B | -15.02%14.37B | -19.15%16.91B | -19.15%16.91B | 15.24%20.92B | 15.24%20.92B | 42.87%18.15B | 42.87%18.15B | 113.31%12.71B | 113.31%12.71B |
Total equity | -44.08%20.48B | -13.20%31.79B | -14.24%36.63B | -14.24%36.63B | 9.08%42.71B | 9.08%42.71B | 29.28%39.15B | 29.28%39.15B | 36.80%30.29B | 36.80%30.29B |
Total equity and total liabilities | -13.44%167.89B | -1.86%190.35B | -0.54%193.96B | -0.54%193.96B | 14.30%195.01B | 14.30%195.01B | 14.21%170.61B | 14.21%170.61B | 47.19%149.38B | 47.19%149.38B |
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 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