(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 | -14.24%93.88M | -13.81%94.36M | 7.25%109.47M | 7.25%109.47M | 46.89%102.07M | 46.89%102.07M | 12.65%69.49M | 12.65%69.49M | 24.43%61.69M | 24.43%61.69M |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | --1.35B | --1.35B | ---- | ---- |
Accounts receivable | -7.80%194.89M | -18.98%171.25M | -25.93%211.38M | -25.93%211.38M | 37.81%285.39M | 37.81%285.39M | -41.69%207.1M | -41.69%207.1M | 101.14%355.19M | 96.00%355.19M |
Related party payments receivable | 3.48%112.78M | -3.19%105.52M | -1.69%108.99M | -1.69%108.99M | 17.13%110.87M | 17.13%110.87M | 4,732,650.00%94.66M | 4,732,650.00%94.66M | -99.99%2K | -99.99%2K |
Cash and equivalents | 75.48%2.82B | 70.29%2.74B | -13.41%1.61B | -13.41%1.61B | -2.55%1.86B | -2.55%1.86B | 20.26%1.91B | 20.26%1.91B | 3.21%1.59B | 3.21%1.59B |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -82.02%86.5M | -82.02%86.5M | -11.07%480.98M | -11.07%480.98M |
Total current assets | 58.18%3.23B | 52.59%3.11B | -13.48%2.04B | -13.48%2.04B | -36.50%2.36B | -36.50%2.36B | 49.42%3.71B | 49.42%3.71B | 3.49%2.48B | 3.29%2.48B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.27%5.04B | -2.16%5.15B | -4.24%5.27B | -4.24%5.27B | 8.93%5.5B | 8.93%5.5B | 4.84%5.05B | 4.84%5.05B | 14.37%4.82B | 14.37%4.82B |
Investment property | -2.44%1.23B | -1.22%1.25B | -2.38%1.26B | -2.38%1.26B | --1.29B | --1.29B | ---- | ---- | 17.60%1.23B | 17.60%1.23B |
Advance payment | 0.02%5.35M | 0.36%5.37M | 0.06%5.35M | 0.06%5.35M | 248.70%5.35M | 248.70%5.35M | -66.76%1.53M | -66.76%1.53M | -99.80%4.62M | -99.80%4.62M |
Associated company interest | 9.15%3.57B | 7.80%3.53B | 5.74%3.27B | 5.74%3.27B | 7.58%3.1B | 7.58%3.1B | 4.72%2.88B | 4.72%2.88B | -17.69%2.75B | -17.69%2.75B |
Interests in Joint Venture | 1.22%364.46M | 4.01%374.49M | -3.22%360.06M | -3.22%360.06M | 0.24%372.05M | 0.24%372.05M | -1.95%371.17M | -1.95%371.17M | -2.01%378.53M | -2.01%378.53M |
Deferred tax assets | 392.28%26.08M | 219.50%16.93M | 5.01%5.3M | 5.01%5.3M | 50.33%5.05M | 50.33%5.05M | -69.25%3.36M | -69.25%3.36M | --10.91M | --10.91M |
Special items of non-current assets | 59.58%3.57B | 62.79%3.64B | -6.97%2.24B | -6.97%2.24B | -6.64%2.4B | -6.64%2.4B | -6.48%2.58B | -6.48%2.58B | --2.75B | --2.75B |
Total non-current assets | 11.30%13.81B | 12.54%13.97B | -2.10%12.41B | -2.10%12.41B | 16.52%12.68B | 16.52%12.68B | -8.89%10.88B | -8.89%10.88B | 5.25%11.94B | 5.30%11.94B |
Total assets | 17.91%17.04B | 18.20%17.08B | -3.88%14.45B | -3.88%14.45B | 3.03%15.03B | 3.03%15.03B | 1.15%14.59B | 1.15%14.59B | 4.95%14.42B | 4.95%14.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.36%959.36M | -13.24%949.7M | -25.13%1.09B | -25.13%1.09B | 30.47%1.46B | 30.47%1.46B | 8.19%1.12B | 8.19%1.12B | 11.13%1.04B | 11.13%1.04B |
Tax payable | 10.58%26.52M | -22.72%18.53M | -10.85%23.98M | -10.85%23.98M | -14.73%26.9M | -14.73%26.9M | -4.88%31.55M | -4.88%31.55M | -40.98%33.17M | -40.98%33.17M |
Amounts payable to associated parties-current liabilities | 64.72%63.78M | 18.27%45.8M | -47.59%38.72M | -47.59%38.72M | 24.44%73.88M | 24.44%73.88M | -18.64%59.37M | -18.64%59.37M | 436.50%72.98M | 436.50%72.98M |
Short-term borrowing | -96.43%40M | -97.32%30M | 1,020.00%1.12B | 1,020.00%1.12B | 66.67%100M | 66.67%100M | 100.00%60M | 100.00%60M | 200.00%30M | 200.00%30M |
Financial lease liabilities-current liabilities | -56.56%45.81M | 75.51%185.07M | 4.90%105.45M | 4.90%105.45M | -0.72%100.52M | -0.72%100.52M | 2.81%101.25M | 2.81%101.25M | --98.48M | --98.48M |
Special items of current liabilities | 41.04%13.67M | 34.65%13.05M | -20.95%9.69M | -20.95%9.69M | 34.83%12.26M | 34.83%12.26M | 2.98%9.09M | 2.98%9.09M | 19.68%8.83M | 19.68%8.83M |
Total current liabilities | -51.97%1.15B | -48.08%1.24B | 34.75%2.39B | 34.75%2.39B | 28.49%1.78B | 28.49%1.78B | 8.02%1.38B | 8.02%1.38B | 25.51%1.28B | 25.51%1.28B |
Net current assets | 687.23%2.08B | 628.71%1.87B | -160.85%-353.53M | -160.85%-353.53M | -75.06%580.99M | -75.06%580.99M | 93.40%2.33B | 93.40%2.33B | -12.77%1.2B | -13.06%1.2B |
Total assets less current liabilities | 31.78%15.89B | 31.35%15.84B | -9.06%12.06B | -9.06%12.06B | 0.37%13.26B | 0.37%13.26B | 0.48%13.21B | 0.48%13.21B | 3.30%13.15B | 3.30%13.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | 189.11%3.24B | 191.07%3.26B | -50.00%1.12B | -50.00%1.12B | -4.27%2.24B | -4.27%2.24B | -2.50%2.34B | -2.50%2.34B | 14.34%2.4B | 14.34%2.4B |
Financial lease liabilities-non-current liabilities | 1,787.73%1.57B | 1,647.32%1.45B | -55.97%82.96M | -55.97%82.96M | -38.26%188.41M | -38.26%188.41M | -35.73%305.18M | -35.73%305.18M | --474.84M | --474.84M |
Deferred tax liability | 23.60%67.2M | 12.93%61.39M | 13.06%54.37M | 13.06%54.37M | 54.02%48.09M | 54.02%48.09M | 51.19%31.22M | 51.19%31.22M | -36.23%20.65M | -36.23%20.65M |
Total non-current liabilities | 287.43%4.87B | 279.45%4.77B | -49.23%1.26B | -49.23%1.26B | -7.47%2.48B | -7.47%2.48B | -7.57%2.68B | -7.57%2.68B | 33.08%2.9B | 33.08%2.9B |
Total liabilities | 64.95%6.02B | 64.75%6.01B | -14.16%3.65B | -14.16%3.65B | 4.78%4.25B | 4.78%4.25B | -2.79%4.06B | -2.79%4.06B | 30.67%4.17B | 30.67%4.17B |
Total assets less total liabilities | 2.02%11.02B | 2.46%11.06B | 0.17%10.8B | 0.17%10.8B | 2.36%10.78B | 2.36%10.78B | 2.75%10.53B | 2.75%10.53B | -2.84%10.25B | -2.84%10.25B |
Total equity and non-current liabilities | 31.78%15.89B | 31.35%15.84B | -9.06%12.06B | -9.06%12.06B | 0.37%13.26B | 0.37%13.26B | 0.48%13.21B | 0.48%13.21B | 3.30%13.15B | 3.30%13.15B |
Equity | ||||||||||
Share capital | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M |
Reserve | 0.94%9.39B | 1.37%9.43B | -0.26%9.3B | -0.26%9.3B | 1.56%9.33B | 1.56%9.33B | 2.37%9.19B | 2.37%9.19B | -0.92%8.97B | -0.92%8.97B |
Legal reserve | 0.94%9.39B | 1.37%9.43B | -0.26%9.3B | -0.26%9.3B | 1.56%9.33B | 1.56%9.33B | 2.37%9.19B | 2.37%9.19B | -0.92%8.97B | -0.92%8.97B |
Shareholders' Equity | 0.94%9.4B | 1.37%9.44B | -0.26%9.31B | -0.26%9.31B | 1.56%9.34B | 1.56%9.34B | 2.37%9.19B | 2.37%9.19B | -0.92%8.98B | -0.92%8.98B |
Non-controlling interest | 8.73%1.62B | 9.27%1.63B | 2.96%1.49B | 2.96%1.49B | 7.83%1.45B | 7.83%1.45B | 5.44%1.34B | 5.44%1.34B | -14.55%1.27B | -14.55%1.27B |
Total equity | 2.02%11.02B | 2.46%11.06B | 0.17%10.8B | 0.17%10.8B | 2.36%10.78B | 2.36%10.78B | 2.75%10.53B | 2.75%10.53B | -2.84%10.25B | -2.84%10.25B |
Total equity and total liabilities | 17.91%17.04B | 18.20%17.08B | -3.88%14.45B | -3.88%14.45B | 3.03%15.03B | 3.03%15.03B | 1.15%14.59B | 1.15%14.59B | 4.95%14.42B | 4.95%14.42B |
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 | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified 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