(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 | (Q9)Sep 30, 2020 | (Q3)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -7.36%1.05B | -15.64%953.98M | -13.44%1.13B | -13.44%1.13B | 14.45%1.31B | 14.45%1.31B | 17.73%1.14B | 17.73%1.14B | 4.83%234.44B | 4.38%233.44B |
Developing and for sale properties | -5.90%179.42B | -0.66%189.4B | -5.13%190.66B | -5.13%190.66B | -12.17%200.96B | -12.17%200.96B | 2.74%228.82B | 2.74%228.82B | ---- | ---- |
Accounts receivable | -13.68%35.41B | -2.69%39.92B | -10.61%41.02B | -10.61%41.02B | -0.92%45.89B | -0.92%45.89B | -19.77%46.32B | -19.77%46.32B | -34.39%8.38B | -19.72%10.25B |
Insurance and other receivables-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.09%30.21B | -1.26%34.32B |
Withholding and tax receivable | -11.39%4.31B | 0.27%4.87B | 3.33%4.86B | 3.33%4.86B | 30.62%4.7B | 30.62%4.7B | 23.91%3.6B | 23.91%3.6B | ---- | ---- |
Cash and equivalents | -20.66%1.73B | -18.26%1.78B | -65.22%2.18B | -65.22%2.18B | -75.62%6.26B | -75.62%6.26B | 12.09%25.67B | 12.09%25.67B | -6.47%35.95B | -12.44%33.66B |
Secured deposit | -60.34%4.02B | -18.95%8.21B | -31.80%10.12B | -31.80%10.12B | 3.99%14.85B | 3.99%14.85B | -8.08%14.28B | -8.08%14.28B | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.39%10.52B | 13.92%10.21B |
Special items of current assets | -79.76%412.01M | -54.35%929.19M | 65.50%2.04B | 65.50%2.04B | -84.53%1.23B | -84.53%1.23B | 724.97%7.95B | 724.97%7.95B | ---- | ---- |
Total current assets | -10.19%226.33B | -2.36%246.06B | -8.43%252.01B | -8.43%252.01B | -16.04%275.2B | -16.04%275.2B | 1.25%327.78B | 1.25%327.78B | 0.28%324.58B | 1.02%326.98B |
Non-current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.89%29.43B | -1.18%29.95B |
Property, plant and equipment | -3.04%44.31B | -1.35%45.08B | -2.94%45.7B | -2.94%45.7B | 11.79%47.08B | 11.79%47.08B | 20.01%42.11B | 20.01%42.11B | ---- | ---- |
Investment property | -5.94%31.74B | 0.04%33.76B | -3.42%33.75B | -3.42%33.75B | 2.90%34.94B | 2.90%34.94B | 1.46%33.96B | 1.46%33.96B | 10.89%37.11B | 0.54%33.65B |
Construction in progress | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.15%5.7B | 3.21%4.94B |
Associated company interest | 3.02%3.62B | -1.25%3.47B | 5.83%3.52B | 5.83%3.52B | 130.81%3.32B | 130.81%3.32B | 123.49%1.44B | 123.49%1.44B | ---- | ---- |
Interests in Joint Venture | -12.10%7.83B | -4.54%8.5B | -19.66%8.91B | -19.66%8.91B | -4.58%11.09B | -4.58%11.09B | 7.62%11.62B | 7.62%11.62B | ---- | ---- |
long-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.84%11.88B | 7.43%12.29B |
Intangible assets | -46.21%567.84M | -1.81%1.04B | -6.19%1.06B | -6.19%1.06B | -4.91%1.13B | -4.91%1.13B | -7.65%1.18B | -7.65%1.18B | -3.01%10.38B | -0.97%10.6B |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.93%499.08M | 0.00%503.75M |
Deferred tax assets | -20.30%10.34B | 0.19%13B | -2.93%12.97B | -2.93%12.97B | 5.99%13.37B | 5.99%13.37B | 21.88%12.61B | 21.88%12.61B | 23.11%12.74B | 5.87%10.95B |
Other illiquid assets | -35.79%390.75M | 0.00%608.52M | -40.73%608.52M | -40.73%608.52M | --1.03B | --1.03B | ---- | ---- | -27.70%117.47M | 0.00%162.47M |
Special items of non-current assets | -6.48%9.73B | -2.86%10.11B | -8.69%10.41B | -8.69%10.41B | -0.77%11.4B | -0.77%11.4B | -4.12%11.49B | -4.12%11.49B | -6.21%794.44M | -4.35%810.16M |
Total non-current assets | -7.17%108.53B | -1.15%115.57B | -5.21%116.91B | -5.21%116.91B | 7.81%123.35B | 7.81%123.35B | 10.42%114.41B | 10.42%114.41B | 5.85%109.67B | 1.24%104.89B |
Total assets | -9.23%334.87B | -1.98%361.63B | -7.43%368.92B | -7.43%368.92B | -9.87%398.54B | -9.87%398.54B | 3.48%442.19B | 3.48%442.19B | 1.63%434.24B | 1.07%431.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.37%36.32B | -6.53%34.42B |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.47%3.44B | 9.35%2.6B |
Tax payable | 12.31%23.31B | 4.43%21.68B | 3.91%20.76B | 3.91%20.76B | -5.62%19.98B | -5.62%19.98B | 10.48%21.17B | 10.48%21.17B | -4.68%7.81B | -14.26%7.03B |
Dividend payable | 0.00%369.98M | 0.00%369.98M | 0.00%369.98M | 0.00%369.98M | --369.98M | --369.98M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -0.38%95.68B | -0.05%96B | -7.98%96.05B | -7.98%96.05B | -2.02%104.39B | -2.02%104.39B | 26.97%106.53B | 26.97%106.53B | 20.25%36.99B | -15.33%26.05B |
Short-term borrowing | 10.13%4.76B | 32.11%5.71B | -48.09%4.32B | -48.09%4.32B | -23.77%8.32B | -23.77%8.32B | -22.65%10.92B | -22.65%10.92B | -34.41%9.35B | -2.31%13.92B |
Other loans-current liabilities | 10.95%43.74B | -12.17%34.63B | -26.83%39.43B | -26.83%39.43B | 1.73%53.88B | --53.88B | 9.99%52.96B | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | -3.57%13.5M | 0.00%14M | 0.00%14M | 0.00%14M | --14M | --14M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -6.56%62.6M | -8.52%61.29M | -15.12%67M | -15.12%67M | -18.17%78.93M | -18.17%78.93M | 41.38%96.45M | 41.38%96.45M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.35%21.94B | 3.35%21.94B |
Special items of current liabilities | -37.04%29.1B | -10.99%41.13B | -7.82%46.21B | -7.82%46.21B | -0.83%50.13B | -51.57%50.13B | 29.95%50.55B | 18.91%103.51B | 27.72%66.11B | 42.21%73.61B |
Total current liabilities | -4.91%197.04B | -3.68%199.6B | -12.63%207.22B | -12.63%207.22B | -2.09%237.16B | -2.09%237.16B | 18.56%242.23B | 18.56%242.23B | 16.54%238.1B | 9.89%224.51B |
Net current assets | -34.59%29.29B | 3.75%46.46B | 17.76%44.79B | 17.76%44.79B | -55.54%38.03B | -55.54%38.03B | -28.36%85.55B | -28.36%85.55B | -27.56%86.47B | -14.16%102.47B |
Total assets less current liabilities | -14.76%137.83B | 0.21%162.04B | 0.20%161.7B | 0.20%161.7B | -19.29%161.38B | -19.29%161.38B | -10.34%199.96B | -10.34%199.96B | -12.04%196.14B | -7.01%207.36B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.96%78.8B | 5.80%87.72B | 24.42%82.91B | 24.42%82.91B | -30.48%66.64B | -30.48%66.64B | -28.93%95.85B | -28.93%95.85B | -0.36%78.53B | 2.74%80.97B |
Financial lease liabilities-non-current liabilities | -20.12%316.07M | -12.93%344.52M | 0.80%395.69M | 0.80%395.69M | -13.26%392.54M | -13.26%392.54M | 242.81%452.56M | 242.81%452.56M | ---- | ---- |
Deferred tax liability | -1.92%10.39B | 0.89%10.68B | -3.37%10.59B | -3.37%10.59B | 6.32%10.96B | 6.32%10.96B | 25.38%10.31B | 25.38%10.31B | 3.79%8.52B | 2.16%8.39B |
Issued debt instrument | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.27%27.88B | -32.39%37.9B |
Special items of non-current liabilities | 123.35%1.93B | 100.14%1.73B | 61.65%864.79M | 61.65%864.79M | -60.18%534.99M | -60.18%534.99M | --1.34B | --1.34B | -1.11%130.54M | -10.45%118.22M |
Total non-current liabilities | -3.51%91.44B | 6.04%100.48B | 20.68%94.76B | 20.68%94.76B | -27.26%78.52B | -27.26%78.52B | -24.63%107.95B | -24.63%107.95B | -19.66%115.06B | -11.06%127.38B |
Total liabilities | -4.47%288.48B | -0.63%300.08B | -4.34%301.98B | -4.34%301.98B | -9.85%315.68B | -9.85%315.68B | 0.76%350.18B | 0.76%350.18B | 1.62%353.16B | 1.26%351.89B |
Total assets less total liabilities | -30.70%46.39B | -8.05%61.55B | -19.21%66.94B | -19.21%66.94B | -9.94%82.86B | -9.94%82.86B | 15.30%92.01B | 15.30%92.01B | 1.64%81.08B | 0.27%79.98B |
Total equity and non-current liabilities | -14.76%137.83B | 0.21%162.04B | 0.20%161.7B | 0.20%161.7B | -19.29%161.38B | -19.29%161.38B | -10.34%199.96B | -10.34%199.96B | -12.04%196.14B | -7.01%207.36B |
Equity | ||||||||||
Share capital | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 300.00%3.75B | 300.00%3.75B | 7.35%938.09M | 7.35%938.09M | 0.00%873.84M | 0.00%873.84M |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.47%436.92M | 0.00%402.8M |
Capital reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.72%6.9B | -0.66%6.91B |
Other reserves | -4.65%11.66B | -3.35%11.81B | -0.18%12.22B | -0.18%12.22B | -21.44%12.25B | -21.44%12.25B | 88.76%15.59B | 88.76%15.59B | ---- | ---- |
Retained profit | -52.44%18.29B | -13.29%33.34B | -29.04%38.45B | -29.04%38.45B | -25.74%54.19B | -25.74%54.19B | 6.96%72.97B | 6.96%72.97B | ---- | ---- |
Undistributed profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.33%67.24B | 0.10%67.53B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.29%3.15B | 10.52%1.81B |
Shareholders' Equity | -38.09%33.7B | -10.14%48.91B | -22.45%54.43B | -22.45%54.43B | -21.58%70.19B | -21.58%70.19B | 15.69%89.5B | 15.69%89.5B | 1.65%78.6B | 0.25%77.52B |
Non-controlling interest | 1.47%12.7B | 1.05%12.64B | -1.25%12.51B | -1.25%12.51B | 405.38%12.67B | 405.38%12.67B | 2.70%2.51B | 2.70%2.51B | 1.51%2.48B | 0.79%2.46B |
Total equity | -30.70%46.39B | -8.05%61.55B | -19.21%66.94B | -19.21%66.94B | -9.94%82.86B | -9.94%82.86B | 15.30%92.01B | 15.30%92.01B | 1.64%81.08B | 0.27%79.98B |
Total equity and total liabilities | -9.23%334.87B | -1.98%361.63B | -7.43%368.92B | -7.43%368.92B | -9.87%398.54B | -9.87%398.54B | 3.48%442.19B | 3.48%442.19B | 1.63%434.24B | 1.07%431.87B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | CAS (2007) | CAS (2007) |
Audit Opinions | Qualified opinion | -- | Qualified opinion | -- | Qualified 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 | -- | Lixin Certified Public Accountants (special general partnership) | -- | -- | -- |
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