(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 3.49%7.53B | -24.89%7.28B | -24.89%7.28B | -11.17%9.69B | -11.17%9.69B | -7.42%10.91B | -7.42%10.91B | 33.54%11.78B | 33.54%11.78B | 107.48%8.82B |
Developing and for sale properties | -6.42%875.14B | -11.31%935.21B | -11.31%935.21B | -2.74%1.05T | -2.74%1.05T | 26.65%1.08T | 26.65%1.08T | 27.53%856.08B | 27.53%856.08B | 72.65%671.28B |
Accounts receivable | -7.35%352.1B | -6.58%380.02B | -6.58%380.02B | -1.01%406.8B | -1.01%406.8B | -6.22%410.94B | -6.22%410.94B | 2.77%438.2B | 2.77%438.2B | 56.40%426.4B |
Withholding and tax receivable | 4.87%31.84B | 27.45%30.36B | 27.45%30.36B | 0.18%23.82B | 0.18%23.82B | -3.77%23.78B | -3.77%23.78B | 15.75%24.71B | 15.75%24.71B | 61.77%21.35B |
Cash and equivalents | -21.18%101.12B | -12.71%128.28B | -12.71%128.28B | -12.08%146.95B | -12.08%146.95B | -32.87%167.15B | -32.87%167.15B | 9.04%248.99B | 9.04%248.99B | 66.57%228.34B |
Secured deposit | 52.86%29.45B | -43.90%19.27B | -43.90%19.27B | 108.54%34.35B | 108.54%34.35B | -14.94%16.47B | -14.94%16.47B | 36.36%19.36B | 36.36%19.36B | 25.46%14.2B |
Financial assets at fair value-current assets | 2.09%11.65B | -19.66%11.41B | -19.66%11.41B | 115.39%14.21B | 115.39%14.21B | -16.85%6.6B | -16.85%6.6B | -34.00%7.93B | -34.00%7.93B | -51.59%12.02B |
Derivative financial instruments-current assets | 19.42%246M | 1,044.44%206M | 1,044.44%206M | -82.18%18M | -82.18%18M | -77.40%101M | -77.40%101M | 78.80%447M | 78.80%447M | 431.91%250M |
Special items of current assets | -5.88%23.57B | 6.12%25.05B | 6.12%25.05B | 7.48%23.6B | 7.48%23.6B | -8.58%21.96B | -8.58%21.96B | 40.52%24.02B | 40.52%24.02B | 8.62%17.09B |
Total current assets | -6.79%1.43T | -10.32%1.54T | -10.32%1.54T | -1.62%1.71T | -1.62%1.71T | 6.78%1.74T | 6.78%1.74T | 16.56%1.63T | 16.56%1.63T | 61.28%1.4T |
Non-current assets | ||||||||||
Property, plant and equipment | -3.29%24.76B | -5.53%25.6B | -5.53%25.6B | 2.86%27.1B | 2.86%27.1B | 8.68%26.35B | 8.68%26.35B | 3.50%24.24B | 3.50%24.24B | 8.29%23.42B |
Investment property | 23.45%17.59B | -12.59%14.25B | -12.59%14.25B | 4.11%16.3B | 4.11%16.3B | 21.17%15.66B | 21.17%15.66B | -21.37%12.92B | -21.37%12.92B | 97.11%16.44B |
Construction in progress | -10.67%25.33B | -41.11%28.36B | -41.11%28.36B | -54.88%48.15B | -54.88%48.15B | -20.47%106.7B | -20.47%106.7B | 24.43%134.15B | 24.43%134.15B | 9.08%107.81B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.93%2.5B |
Long-term receivables | -68.88%3.89B | -6.93%12.48B | -6.93%12.48B | -3.97%13.41B | -3.97%13.41B | -0.63%13.97B | -0.63%13.97B | 28.22%14.06B | 28.22%14.06B | 104.06%10.96B |
Associated company interest | -13.49%19.58B | -2.35%22.63B | -2.35%22.63B | 3.33%23.18B | 3.33%23.18B | 30.72%22.43B | 30.72%22.43B | -8.57%17.16B | -8.57%17.16B | 62.00%18.77B |
Interests in Joint Venture | -14.16%38.92B | -8.71%45.34B | -8.71%45.34B | 21.10%49.66B | 21.10%49.66B | 17.33%41.01B | 17.33%41.01B | 25.32%34.95B | 25.32%34.95B | 44.17%27.89B |
Derivative financial instruments-non-current assets | 1,216.67%79M | -98.13%6M | -98.13%6M | -60.59%320M | -60.59%320M | -69.34%812M | -69.34%812M | 166.94%2.65B | 166.94%2.65B | 777.88%992M |
Intangible assets | -0.13%1.56B | 13.72%1.56B | 13.72%1.56B | -3.72%1.37B | -3.72%1.37B | 91.01%1.42B | 91.01%1.42B | 11.19%745M | 11.19%745M | 70.92%670M |
Deferred tax assets | -6.55%39.98B | 6.80%42.78B | 6.80%42.78B | 9.85%40.06B | 9.85%40.06B | 34.90%36.47B | 34.90%36.47B | 44.54%27.03B | 44.54%27.03B | 53.31%18.7B |
Special items of non-current assets | -1.18%14.21B | -3.37%14.38B | -3.37%14.38B | 68.26%14.88B | 68.26%14.88B | 14.41%8.84B | 14.41%8.84B | 330.35%7.73B | 330.35%7.73B | 18.39%1.8B |
Total non-current assets | -10.37%185.88B | -11.54%207.39B | -11.54%207.39B | -14.33%234.43B | -14.33%234.43B | -0.72%273.65B | -0.72%273.65B | 19.87%275.64B | 19.87%275.64B | 26.51%229.94B |
Total assets | -7.22%1.62T | -10.47%1.74T | -10.47%1.74T | -3.35%1.95T | -3.35%1.95T | 5.70%2.02T | 5.70%2.02T | 17.03%1.91T | 17.03%1.91T | 55.26%1.63T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.56%448.55B | -20.57%437.36B | -20.57%437.36B | -16.61%550.59B | -16.61%550.59B | 11.06%660.29B | 11.06%660.29B | 19.19%594.55B | 19.19%594.55B | 50.75%498.82B |
Notes payable | 200.39%11.49B | -53.82%3.83B | -53.82%3.83B | 273.28%8.28B | 273.28%8.28B | -69.78%2.22B | -69.78%2.22B | 228.11%7.34B | 228.11%7.34B | -41.03%2.24B |
Tax payable | -7.58%29.31B | -19.00%31.72B | -19.00%31.72B | -0.91%39.16B | -0.91%39.16B | -2.10%39.52B | -2.10%39.52B | 31.13%40.37B | 31.13%40.37B | 42.47%30.78B |
Bank loans and overdrafts | 13.59%69.52B | -4.93%61.21B | -4.93%61.21B | -5.62%64.38B | -5.62%64.38B | -14.79%68.22B | -14.79%68.22B | -12.83%80.06B | -12.83%80.06B | 92.66%91.84B |
Derivative financial instrument-current liabilities | -74.86%44M | -74.82%175M | -74.82%175M | -35.89%695M | -35.89%695M | 3,287.50%1.08B | 3,287.50%1.08B | -71.17%32M | -71.17%32M | -47.64%111M |
Financial lease liabilities-current liabilities | -11.11%80M | -51.61%90M | -51.61%90M | -10.58%186M | -10.58%186M | -19.38%208M | -19.38%208M | --258M | --258M | ---- |
Special items of current liabilities | -9.66%603.59B | -5.79%668.16B | -5.79%668.16B | 1.96%709.26B | 1.96%709.26B | 7.47%695.61B | 7.47%695.61B | 14.85%647.28B | 14.85%647.28B | 61.70%563.59B |
Total current liabilities | -3.32%1.19T | -10.71%1.23T | -10.71%1.23T | -7.64%1.38T | -7.64%1.38T | 6.74%1.49T | 6.74%1.49T | 14.71%1.4T | 14.71%1.4T | 58.46%1.22T |
Net current assets | -20.76%242.37B | -8.70%305.87B | -8.70%305.87B | 34.44%335.03B | 34.44%335.03B | 7.06%249.2B | 7.06%249.2B | 29.07%232.77B | 29.07%232.77B | 83.32%180.34B |
Total assets less current liabilities | -16.56%428.26B | -9.87%513.26B | -9.87%513.26B | 8.91%569.46B | 8.91%569.46B | 2.84%522.85B | 2.84%522.85B | 23.91%508.4B | 23.91%508.4B | 46.46%410.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | -14.49%86.66B | -28.71%101.34B | -28.71%101.34B | 2.18%142.14B | 2.18%142.14B | -19.47%139.11B | -19.47%139.11B | 23.52%172.74B | 23.52%172.74B | 59.19%139.84B |
Financial lease liabilities-non-current liabilities | 62.62%522M | -36.56%321M | -36.56%321M | 13.20%506M | 13.20%506M | -31.34%447M | -31.34%447M | --651M | --651M | ---- |
Deferred tax liability | -5.45%23.87B | -10.23%25.25B | -10.23%25.25B | -13.39%28.12B | -13.39%28.12B | -0.89%32.47B | -0.89%32.47B | 1.67%32.76B | 1.67%32.76B | 95.91%32.22B |
Deferred income-non-current liabilities | 9.14%203M | -13.89%186M | -13.89%186M | 42.11%216M | 42.11%216M | -29.30%152M | -29.30%152M | -13.65%215M | -13.65%215M | 6.87%249M |
Convertible notes and bonds | -17.99%62.55B | -21.18%76.26B | -21.18%76.26B | 6.17%96.76B | 6.17%96.76B | 13.08%91.14B | 13.08%91.14B | 28.87%80.6B | 28.87%80.6B | 6.65%62.54B |
Derivative financial instruments-non-current liabilities | -72.75%91M | -69.19%334M | -69.19%334M | -57.19%1.08B | -57.19%1.08B | -10.59%2.53B | -10.59%2.53B | 39.58%2.83B | 39.58%2.83B | 469.94%2.03B |
Total non-current liabilities | -14.63%173.89B | -24.23%203.69B | -24.23%203.69B | 1.12%268.83B | 1.12%268.83B | -8.26%265.85B | -8.26%265.85B | 22.34%289.79B | 22.34%289.79B | 44.86%236.88B |
Total liabilities | -4.93%1.36T | -12.92%1.43T | -12.92%1.43T | -6.31%1.65T | -6.31%1.65T | 4.16%1.76T | 4.16%1.76T | 15.95%1.69T | 15.95%1.69T | 56.08%1.46T |
Total assets less total liabilities | -17.83%254.37B | 2.98%309.57B | 2.98%309.57B | 16.97%300.63B | 16.97%300.63B | 17.56%257B | 17.56%257B | 26.07%218.61B | 26.07%218.61B | 48.71%173.41B |
Total equity and non-current liabilities | -16.56%428.26B | -9.87%513.26B | -9.87%513.26B | 8.91%569.46B | 8.91%569.46B | 2.84%522.85B | 2.84%522.85B | 23.91%508.4B | 23.91%508.4B | 46.46%410.29B |
Equity | ||||||||||
Share capital | 0.00%50.54B | 30.29%50.54B | 30.29%50.54B | 23.15%38.79B | 23.15%38.79B | 5.86%31.5B | 5.86%31.5B | 6.71%29.75B | 6.71%29.75B | 13.98%27.88B |
Other reserves | 1.36%24.15B | 5.02%23.83B | 5.02%23.83B | 29.98%22.69B | 29.98%22.69B | 39.97%17.46B | 39.97%17.46B | 51.23%12.47B | 51.23%12.47B | 38.77%8.25B |
Retained profit | -37.82%80.37B | -5.83%129.26B | -5.83%129.26B | 8.81%137.26B | 8.81%137.26B | 14.98%126.15B | 14.98%126.15B | 28.77%109.72B | 28.77%109.72B | 34.67%85.2B |
Shareholders' Equity | -23.85%155.06B | 2.46%203.62B | 2.46%203.62B | 13.50%198.74B | 13.50%198.74B | 15.24%175.1B | 15.24%175.1B | 25.23%151.94B | 25.23%151.94B | 29.53%121.33B |
Non-controlling interest | -6.27%99.31B | 3.98%105.95B | 3.98%105.95B | 24.41%101.89B | 24.41%101.89B | 22.85%81.9B | 22.85%81.9B | 28.02%66.67B | 28.02%66.67B | 127.01%52.08B |
Total equity | -17.83%254.37B | 2.98%309.57B | 2.98%309.57B | 16.97%300.63B | 16.97%300.63B | 17.56%257B | 17.56%257B | 26.07%218.61B | 26.07%218.61B | 48.71%173.41B |
Total equity and total liabilities | -7.22%1.62T | -10.47%1.74T | -10.47%1.74T | -3.35%1.95T | -3.35%1.95T | 5.70%2.02T | 5.70%2.02T | 17.03%1.91T | 17.03%1.91T | 55.26%1.63T |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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