(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 | -31.46%80.17B | -8.13%107.45B | -20.07%116.96B | -20.07%116.96B | 9.07%146.34B | 9.07%146.34B | 9.10%134.16B | 9.10%134.16B | -2.01%122.97B | -2.01%122.97B |
Accounts receivable | 0.20%27.52B | 0.70%27.66B | -15.88%27.47B | -15.88%27.47B | 10.61%32.65B | 10.61%32.65B | 18.00%29.52B | 18.00%29.52B | 35.35%25.02B | 35.35%25.02B |
Related party payments receivable | -39.67%5.03B | -35.12%5.41B | -26.09%8.34B | -26.09%8.34B | 88.58%11.29B | 88.58%11.29B | 5.83%5.98B | 5.83%5.98B | -32.36%5.65B | -32.36%5.65B |
Withholding and tax receivable | 1.75%4.78B | 7.78%5.06B | 21.59%4.7B | 21.59%4.7B | 16.07%3.86B | 16.07%3.86B | 31.10%3.33B | 31.10%3.33B | -2.41%2.54B | -2.41%2.54B |
Cash and equivalents | -29.15%3.39B | 8.79%5.21B | -59.14%4.79B | -59.14%4.79B | -40.97%11.72B | -40.97%11.72B | 29.39%19.85B | -42.13%19.85B | -38.61%15.34B | 37.26%34.31B |
Fixed time deposit-current assets | -80.45%152.7M | ---- | -79.73%781M | -79.73%781M | -44.88%3.85B | -44.88%3.85B | -55.40%6.99B | --6.99B | --15.67B | ---- |
Secured deposit | -32.76%2.67B | -23.28%3.05B | -38.69%3.97B | -38.69%3.97B | 112.03%6.48B | 112.03%6.48B | -7.12%3.06B | --3.06B | --3.29B | ---- |
Financial assets at fair value-current assets | -32.98%285.41M | -68.20%135.41M | -5.12%425.87M | -5.12%425.87M | 23.91%448.85M | 23.91%448.85M | --362.25M | --362.25M | ---- | ---- |
Special items of current assets | -10.36%1.18B | -10.67%1.18B | 7.72%1.32B | 7.72%1.32B | 11.70%1.23B | 11.70%1.23B | 9.91%1.1B | 9.91%1.1B | 88.42%999.58M | 88.42%999.58M |
Total current assets | -25.82%125.19B | -8.06%155.15B | -22.54%168.76B | -22.54%168.76B | 6.61%217.87B | 6.61%217.87B | 6.72%204.36B | 6.72%204.36B | 6.11%191.49B | 6.11%191.49B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.43%1.07B | -1.37%1.09B | -6.93%1.11B | -6.93%1.11B | -16.54%1.19B | -16.54%1.19B | -9.10%1.42B | -9.10%1.42B | 8.29%1.57B | 8.29%1.57B |
Investment property | -0.18%12.3B | 0.89%12.43B | -3.13%12.32B | -3.13%12.32B | -12.21%12.72B | -12.21%12.72B | 9.56%14.49B | 9.56%14.49B | 9.91%13.22B | 9.91%13.22B |
Financial assets at fair value-non-current assets | -13.68%421.24M | -6.24%457.57M | -29.24%488.01M | -29.24%488.01M | -30.82%689.67M | -30.82%689.67M | 31.90%996.86M | 31.90%996.86M | -5.77%755.77M | -5.77%755.77M |
Intangible assets | -14.26%1.52M | -12.40%1.55M | -43.75%1.77M | -43.75%1.77M | -41.21%3.15M | -41.21%3.15M | -3.85%5.37M | -3.85%5.37M | -25.76%5.58M | -25.76%5.58M |
Deferred tax assets | 0.09%699.05M | 0.50%701.87M | 2.78%698.42M | 2.78%698.42M | 1.70%679.53M | 1.70%679.53M | 50.17%668.2M | 50.17%668.2M | -17.47%444.95M | -17.47%444.95M |
Special items of non-current assets | 30.25%7.63B | 10.08%6.45B | -52.33%5.86B | -52.33%5.86B | 8.72%12.29B | 8.72%12.29B | 68.25%11.31B | 68.25%11.31B | -12.70%6.72B | -12.70%6.72B |
Total non-current assets | 8.04%22.12B | 3.21%21.13B | -25.74%20.48B | -25.74%20.48B | -4.56%27.57B | -4.56%27.57B | 27.17%28.89B | 27.17%28.89B | -1.12%22.72B | -1.12%22.72B |
Total assets | -22.15%147.31B | -6.84%176.29B | -22.90%189.23B | -22.90%189.23B | 5.23%245.44B | 5.23%245.44B | 8.89%233.25B | 8.89%233.25B | 5.29%214.21B | 5.29%214.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.78%21.11B | -4.84%20.66B | -26.63%21.71B | -26.63%21.71B | -5.98%29.59B | -5.98%29.59B | -4.82%31.48B | -4.82%31.48B | 16.70%33.07B | 16.70%33.07B |
Tax payable | 29.34%7.06B | 5.28%5.75B | -5.18%5.46B | -5.18%5.46B | -17.09%5.76B | -17.09%5.76B | -0.34%6.94B | -0.34%6.94B | 37.51%6.97B | 37.51%6.97B |
Amounts payable to associated parties-current liabilities | -20.49%5.63B | -23.00%5.45B | -22.14%7.08B | -22.14%7.08B | 71.74%9.09B | 71.74%9.09B | -27.46%5.29B | -27.46%5.29B | 33.15%7.29B | 33.15%7.29B |
Bank loans and overdrafts | 43.81%28.45B | 62.55%32.16B | -12.97%19.79B | -12.97%19.79B | -8.84%22.73B | -8.84%22.73B | 33.32%24.94B | 33.32%24.94B | -24.64%18.71B | -24.64%18.71B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85.25M | --85.25M |
Financial lease liabilities-current liabilities | -27.53%10.28M | -0.32%14.14M | 7.70%14.19M | 7.70%14.19M | 33.08%13.18M | 33.08%13.18M | -41.70%9.9M | -41.70%9.9M | --16.98M | --16.98M |
Special items of current liabilities | -39.74%48.59B | -8.82%73.53B | -10.50%80.64B | -10.50%80.64B | 38.44%90.09B | 38.44%90.09B | 7.98%65.08B | 7.98%65.08B | -5.78%60.27B | -5.78%60.27B |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- |
Total current liabilities | -17.70%110.85B | 2.14%137.56B | -14.37%134.69B | -14.37%134.69B | 17.60%157.28B | 17.60%157.28B | 5.80%133.74B | 5.80%133.74B | -0.99%126.41B | -0.99%126.41B |
Net current assets | -57.91%14.34B | -48.37%17.59B | -43.77%34.07B | -43.77%34.07B | -14.21%60.59B | -14.21%60.59B | 8.51%70.62B | 8.51%70.62B | 23.27%65.08B | 23.27%65.08B |
Total assets less current liabilities | -33.16%36.46B | -29.01%38.72B | -38.13%54.55B | -38.13%54.55B | -11.41%88.16B | -11.41%88.16B | 13.34%99.51B | 13.34%99.51B | 15.87%87.8B | 15.87%87.8B |
Non-current liabilities | ||||||||||
Long-term bank loan | -45.28%12.38B | -56.46%9.85B | -33.56%22.62B | -33.56%22.62B | -27.44%34.04B | -27.44%34.04B | 5.51%46.92B | 5.51%46.92B | 17.93%44.47B | 17.93%44.47B |
Financial lease liabilities-non-current liabilities | -26.73%4.23M | 42.37%8.23M | -72.01%5.78M | -72.01%5.78M | 33.78%20.64M | 33.78%20.64M | 11.71%15.43M | 11.71%15.43M | --13.81M | --13.81M |
Deferred tax liability | 0.42%1.29B | 3.33%1.33B | -29.04%1.29B | -29.04%1.29B | -5.34%1.81B | -5.34%1.81B | -5.53%1.92B | -5.53%1.92B | -17.08%2.03B | -17.08%2.03B |
Total non-current liabilities | -42.82%13.67B | -53.22%11.19B | -33.35%23.91B | -33.35%23.91B | -26.56%35.88B | -26.56%35.88B | 5.03%48.85B | 5.03%48.85B | 15.83%46.51B | 15.83%46.51B |
Total liabilities | -21.48%124.52B | -6.21%148.75B | -17.89%158.6B | -17.89%158.6B | 5.79%193.16B | 5.79%193.16B | 5.59%182.59B | 5.59%182.59B | 3.04%172.92B | 3.04%172.92B |
Total assets less total liabilities | -25.61%22.79B | -10.11%27.54B | -41.40%30.63B | -41.40%30.63B | 3.20%52.28B | 3.20%52.28B | 22.70%50.66B | 22.70%50.66B | 15.92%41.29B | 15.92%41.29B |
Total equity and non-current liabilities | -33.16%36.46B | -29.01%38.72B | -38.13%54.55B | -38.13%54.55B | -11.41%88.16B | -11.41%88.16B | 13.34%99.51B | 13.34%99.51B | 15.87%87.8B | 15.87%87.8B |
Equity | ||||||||||
Share capital | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K |
Share premium | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | -18.58%3.08B | -18.58%3.08B | -22.76%3.79B | -22.76%3.79B | 10.82%4.9B | 10.82%4.9B |
Other reserves | -191.30%-2.83B | -64.07%1.12B | -79.61%3.1B | -79.61%3.1B | 9.30%15.22B | 9.30%15.22B | 21.06%13.93B | 21.06%13.93B | 38.08%11.5B | 38.08%11.5B |
Shareholders' Equity | -95.98%248.53M | -32.15%4.2B | -66.20%6.19B | -66.20%6.19B | 3.34%18.3B | 3.34%18.3B | 7.97%17.71B | 7.97%17.71B | 28.62%16.41B | 28.62%16.41B |
Non-controlling interest | -7.80%22.54B | -4.53%23.34B | -28.05%24.45B | -28.05%24.45B | 3.13%33.98B | 3.13%33.98B | 32.41%32.95B | 32.41%32.95B | 13.54%24.88B | 13.54%24.88B |
Total equity | -25.61%22.79B | -10.11%27.54B | -41.40%30.63B | -41.40%30.63B | 3.20%52.28B | 3.20%52.28B | 22.70%50.66B | 22.70%50.66B | 15.92%41.29B | 15.92%41.29B |
Total equity and total liabilities | -22.15%147.31B | -6.84%176.29B | -22.90%189.23B | -22.90%189.23B | 5.23%245.44B | 5.23%245.44B | 8.89%233.25B | 8.89%233.25B | 5.29%214.21B | 5.29%214.21B |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | 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