(Q6)Jun 30, 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 | (Q6)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | 30.21%65.6B | 12.30%50.38B | 12.30%50.38B | 31.52%44.86B | 31.52%44.86B | 6.33%34.11B | 30.59%34.11B | 62.55%32.08B | 42.24%26.12B | 86.78%19.74B |
Accounts receivable | -10.15%5.98B | -16.05%6.66B | -16.05%6.66B | 10.47%7.93B | 10.47%7.93B | -29.16%7.18B | 27.11%7.18B | 339.45%10.13B | 166.70%5.65B | 97.22%2.31B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.48M | 33,935.64%1.34B |
Withholding and tax receivable | 7.45%643.93M | 50.58%599.26M | 50.58%599.26M | -29.40%397.96M | -29.40%397.96M | 9.70%563.71M | 50.03%563.71M | 89.27%513.85M | 58.43%375.72M | 308.86%271.49M |
Cash and equivalents | -37.08%5.52B | -4.11%8.78B | -4.11%8.78B | 51.75%9.15B | 51.75%9.15B | 31.11%6.03B | 53.05%6.03B | -20.73%4.6B | -31.06%3.94B | 493.49%5.8B |
Short-term deposit | -99.39%2.03M | --332.32M | --332.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 67.29%1.21B | -63.90%723.02M | -63.90%723.02M | -5.66%2B | -5.66%2B | 0.95%2.12B | 48.77%2.12B | 109.66%2.1B | 42.50%1.43B | 128.60%1B |
Financial assets at fair value-current assets | -85.53%15.41M | -19.25%106.49M | -19.25%106.49M | -21.86%131.88M | -21.86%131.88M | -76.14%168.78M | -76.14%168.78M | --707.5M | --707.5M | ---- |
Total current assets | 16.87%78.98B | 4.81%67.58B | 4.81%67.58B | 28.50%64.48B | 28.50%64.48B | 0.08%50.18B | 31.27%50.18B | 64.61%50.14B | 39.32%38.22B | 126.24%30.46B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.96%143.23M | 18.88%149.13M | 18.88%149.13M | -5.60%125.44M | -5.60%125.44M | -0.66%132.88M | 8.38%132.88M | 53.73%133.77M | 43.79%122.61M | 1.76%87.01M |
Investment property | -1.57%7.38B | -5.37%7.5B | -5.37%7.5B | 1.08%7.93B | 1.08%7.93B | 3.57%7.84B | 30.72%7.84B | 93.84%7.57B | 81.44%6B | 79.73%3.91B |
Advance payment | -8.05%1.16B | 9.81%1.26B | 9.81%1.26B | -1.50%1.15B | -1.50%1.15B | -39.67%1.17B | -39.67%1.17B | 26.21%1.94B | 26.21%1.94B | 8.80%1.53B |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.17%31.69M | --15.6M |
Financial assets at fair value-non-current assets | -8.47%778.36M | -11.51%850.39M | -11.51%850.39M | 43.82%961.04M | 43.82%961.04M | 726.26%668.2M | 726.26%668.2M | --80.87M | --80.87M | ---- |
Available for sale of financial assets-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.88%59.68M |
Other investments | -61.87%2.4B | 174.98%6.3B | 174.98%6.3B | 132.44%2.29B | 132.44%2.29B | 301.30%985.05M | --985.05M | --245.47M | ---- | ---- |
Intangible assets | -3.22%153.17M | 309.30%158.28M | 309.30%158.28M | 23.44%38.67M | 23.44%38.67M | 2,006.79%31.33M | --31.33M | --1.49M | ---- | ---- |
Deferred tax assets | 7.91%1.11B | 48.90%1.03B | 48.90%1.03B | 15.98%692.99M | 15.98%692.99M | 6.85%597.49M | 33.57%597.49M | 55.01%559.18M | 24.26%447.34M | 66.49%360.73M |
Special items of non-current assets | -5.14%35.57M | -22.00%37.5M | -22.00%37.5M | -64.55%48.07M | -64.55%48.07M | 3,369.63%135.63M | --135.63M | --3.91M | ---- | ---- |
Total non-current assets | -23.82%13.17B | 30.64%17.29B | 30.64%17.29B | 14.47%13.23B | 14.47%13.23B | 9.76%11.56B | 34.16%11.56B | 76.63%10.53B | 60.75%8.62B | 51.38%5.96B |
Total assets | 8.58%92.15B | 9.21%84.86B | 9.21%84.86B | 25.87%77.71B | 25.87%77.71B | 1.76%61.74B | 31.80%61.74B | 66.58%60.67B | 42.82%46.84B | 109.29%36.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.71%7.07B | -8.31%6.88B | -8.31%6.88B | 17.37%7.51B | 17.37%7.51B | 3.77%6.4B | 109.47%6.4B | 193.49%6.16B | 75.91%3.05B | 99.60%2.1B |
Notes payable | 88.38%5.35B | -50.03%2.84B | -50.03%2.84B | 1,710.94%5.69B | 1,710.94%5.69B | -92.99%314.08M | -92.99%314.08M | 21.61%4.48B | 21.61%4.48B | --3.68B |
Tax payable | 6.51%8.26B | 16.52%7.75B | 16.52%7.75B | 43.79%6.65B | 43.79%6.65B | 46.64%4.63B | 83.42%4.63B | 101.06%3.16B | 61.80%2.52B | 124.07%1.57B |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14,546.09%963.13M | 294,096.43%411.88M |
Advance payment | 2.93%21.94B | 12.68%21.32B | 12.68%21.32B | -5.12%18.92B | -5.12%18.92B | 15.50%19.94B | 96.39%19.94B | 116.37%17.26B | 59.68%10.15B | 54.42%7.98B |
Bank loans and overdrafts | 115.23%7.81B | 162.79%3.63B | 162.79%3.63B | -70.43%1.38B | -70.43%1.38B | -33.44%4.67B | -2.78%4.67B | 107.94%7.01B | 48.49%4.8B | -0.39%3.37B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | --190.91M | --190.91M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -52.71%2.67M | -14.97%5.64M | -14.97%5.64M | 84.54%6.64M | 84.54%6.64M | --3.6M | --3.6M | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182.57M |
Total current liabilities | 18.86%50.43B | 5.17%42.43B | 5.17%42.43B | 12.23%40.35B | 12.23%40.35B | -5.58%35.95B | 38.42%35.95B | 97.30%38.07B | 56.69%25.97B | 87.26%19.3B |
Net current assets | 13.51%28.54B | 4.20%25.15B | 4.20%25.15B | 69.63%24.13B | 69.63%24.13B | 17.94%14.23B | 16.12%14.23B | 8.08%12.06B | 12.81%12.25B | 253.47%11.16B |
Total assets less current liabilities | -1.70%41.71B | 13.57%42.43B | 13.57%42.43B | 44.90%37.36B | 44.90%37.36B | 14.13%25.79B | 23.57%25.79B | 31.95%22.59B | 28.65%20.87B | 141.30%17.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | -11.66%8.34B | -22.76%9.44B | -22.76%9.44B | 63.81%12.22B | 63.81%12.22B | -4.18%7.46B | -4.01%7.46B | -6.81%7.79B | 1.08%7.77B | 261.10%8.36B |
Financial lease liabilities-non-current liabilities | -0.08%2.49M | -15.89%2.49M | -15.89%2.49M | -59.59%2.96M | -59.59%2.96M | --7.32M | --7.32M | ---- | ---- | ---- |
Deferred tax liability | 260.45%2.15B | -18.04%595.41M | -18.04%595.41M | -6.81%726.51M | -6.81%726.51M | 18.09%779.59M | 18.81%779.59M | 53.36%660.14M | 69.64%656.16M | 28.66%430.44M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.56%647.72M | 58.87%693.23M |
Convertible notes and bonds | -40.05%4.18B | 127.71%6.98B | 127.71%6.98B | -38.21%3.07B | -38.21%3.07B | 81.37%4.96B | 81.37%4.96B | 321.29%2.74B | 321.29%2.74B | -6.67%649.22M |
Derivative financial instruments-non-current liabilities | -66.04%58.52M | --172.33M | --172.33M | ---- | ---- | --238.39M | --238.39M | ---- | ---- | ---- |
Special items of non-current liabilities | 3.88%368.58M | -34.34%354.81M | -34.34%354.81M | 7.97%540.41M | 7.97%540.41M | -42.75%500.51M | --500.51M | --874.22M | ---- | ---- |
Total non-current liabilities | -13.93%15.1B | 5.97%17.55B | 5.97%17.55B | 18.71%16.56B | 18.71%16.56B | 15.69%13.95B | 18.08%13.95B | 19.02%12.06B | 25.40%11.81B | 167.93%10.13B |
Total liabilities | 9.27%65.54B | 5.40%59.98B | 5.40%59.98B | 14.04%56.9B | 14.04%56.9B | -0.46%49.9B | 32.06%49.9B | 70.35%50.13B | 45.35%37.78B | 108.91%29.43B |
Total assets less total liabilities | 6.93%26.61B | 19.62%24.89B | 19.62%24.89B | 75.75%20.8B | 75.75%20.8B | 12.34%11.84B | 30.73%11.84B | 50.68%10.54B | 33.15%9.05B | 110.92%6.99B |
Total equity and non-current liabilities | -1.70%41.71B | 13.57%42.43B | 13.57%42.43B | 44.90%37.36B | 44.90%37.36B | 14.13%25.79B | 23.57%25.79B | 31.95%22.59B | 28.65%20.87B | 141.30%17.12B |
Equity | ||||||||||
Share capital | 0.72%42.29M | 20.39%41.99M | 20.39%41.99M | 2.97%34.88M | 2.97%34.88M | 60.65%33.87M | 60.65%33.87M | 2.52%21.08M | 2.52%21.08M | 32.18%20.56M |
Reserve | 2.51%19.04B | 14.84%18.57B | 14.84%18.57B | 64.56%16.17B | 64.56%16.17B | 8.63%9.83B | 26.46%9.83B | 30.56%9.05B | 15.03%7.77B | 117.06%6.93B |
Legal reserve | 2.51%19.04B | 14.84%18.57B | 14.84%18.57B | 64.56%16.17B | 64.56%16.17B | 8.63%9.83B | 26.46%9.83B | 30.56%9.05B | 15.03%7.77B | 117.06%6.93B |
Special items of shareholders' rights and interests | -3.53%2.75B | --2.85B | --2.85B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 1.71%21.83B | 32.42%21.46B | 32.42%21.46B | 64.35%16.2B | 64.35%16.2B | 8.75%9.86B | 26.55%9.86B | 30.48%9.07B | 14.99%7.79B | 116.65%6.95B |
Non-controlling interest | 39.59%4.78B | -25.50%3.43B | -25.50%3.43B | 132.60%4.6B | 132.60%4.6B | 34.52%1.98B | 56.49%1.98B | 3,231.67%1.47B | 4,974.07%1.26B | -59.12%44.13M |
Total equity | 6.93%26.61B | 19.62%24.89B | 19.62%24.89B | 75.75%20.8B | 75.75%20.8B | 12.34%11.84B | 30.73%11.84B | 50.68%10.54B | 33.15%9.05B | 110.92%6.99B |
Total equity and total liabilities | 8.58%92.15B | 9.21%84.86B | 9.21%84.86B | 25.87%77.71B | 25.87%77.71B | 1.76%61.74B | 31.80%61.74B | 66.58%60.67B | 42.82%46.84B | 109.29%36.42B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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