(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 | 12.75%1.38B | -4.84%1.16B | 56.96%1.22B | 56.96%1.22B | 16.72%779.43M | 16.72%779.43M | 46.13%667.79M | 46.13%667.79M | 394.39%457M | 394.39%457M |
Developing and for sale properties | -19.57%75.23B | -12.43%81.91B | -10.78%93.53B | -10.78%93.53B | 12.97%104.83B | 12.97%104.83B | 17.86%92.79B | 17.86%92.79B | 5.34%78.73B | 5.34%78.73B |
Accounts receivable | -22.76%62.41B | -21.01%65.95B | 3.62%80.8B | 7.08%83.49B | 52.29%77.97B | 52.29%77.97B | -16.29%51.2B | -16.29%51.2B | 6.45%61.16B | 6.45%61.16B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.16%2.23B | 3.16%2.23B |
Cash and equivalents | -56.98%1.99B | -31.96%3.15B | -78.65%4.62B | -78.65%4.62B | -44.66%21.66B | -44.66%21.66B | 26.00%39.13B | 26.00%39.13B | -20.80%31.05B | -20.80%31.05B |
Secured deposit | -36.32%3.03B | -5.44%4.5B | -12.17%4.76B | -12.17%4.76B | 12.99%5.42B | 12.99%5.42B | 91.10%4.8B | 91.10%4.8B | -25.31%2.51B | -25.31%2.51B |
Financial assets at fair value-current assets | -33.47%646.83M | 23.68%1.2B | 72.66%972.28M | 72.66%972.28M | 4,945.86%563.12M | 4,945.86%563.12M | -95.81%11.16M | -95.81%11.16M | 45.92%266.3M | 45.92%266.3M |
Special items of current assets | -62.44%1.33B | -62.40%1.33B | 133.93%3.53B | 133.93%3.53B | -31.16%1.51B | -31.16%1.51B | -44.39%2.19B | -44.39%2.19B | 11.83%3.94B | 11.83%3.94B |
Total current assets | -22.92%146.01B | -17.14%159.21B | -10.95%189.44B | -9.68%192.14B | 11.50%212.73B | 11.50%212.73B | 5.79%190.79B | 5.79%190.79B | -0.21%180.35B | -0.21%180.35B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.25%3.49B | -1.39%3.49B | 10.38%3.54B | 10.38%3.54B | 29.42%3.2B | 29.42%3.2B | 39.45%2.48B | 39.45%2.48B | -26.40%1.78B | -26.40%1.78B |
Investment property | 105.02%15.86B | 15.82%8.96B | 20.08%7.73B | 20.08%7.73B | -46.57%6.44B | -46.57%6.44B | -9.55%12.06B | -9.55%12.06B | -17.75%13.33B | -17.75%13.33B |
Land use right | -23.15%212.01M | -20.64%218.94M | 39.37%275.87M | 39.37%275.87M | 11.63%197.95M | 11.63%197.95M | -1.80%177.32M | -1.80%177.32M | -23.42%180.57M | -23.42%180.57M |
Associated company interest | -11.74%3.92B | -5.39%4.59B | -34.08%4.44B | -27.98%4.85B | 0.51%6.73B | 0.51%6.73B | -2.19%6.7B | -2.19%6.7B | -4.61%6.85B | -4.61%6.85B |
Interests in Joint Venture | -8.72%18.68B | -5.22%19.4B | -19.09%20.46B | -19.09%20.46B | 19.19%25.29B | 19.19%25.29B | 22.26%21.22B | 22.26%21.22B | -14.63%17.36B | -14.63%17.36B |
Financial assets at fair value-non-current assets | 6.02%4.75B | -4.12%4.29B | -9.04%4.48B | -9.04%4.48B | -2.76%4.92B | -2.76%4.92B | -21.44%5.06B | -21.44%5.06B | 62.71%6.45B | 62.71%6.45B |
Intangible assets | -12.97%400.16M | -4.72%438.09M | 109.89%459.81M | 109.89%459.81M | 101.45%219.07M | 101.45%219.07M | 267.61%108.75M | 267.61%108.75M | -93.47%29.58M | -93.47%29.58M |
Goodwill | 39.89%1.24B | 40.65%1.25B | 134.97%888.65M | 134.97%888.65M | 156.55%378.2M | 156.55%378.2M | -24.68%147.42M | -24.68%147.42M | -61.93%195.71M | -61.93%195.71M |
Deferred tax assets | 44.56%2.21B | 8.65%1.66B | -23.02%1.53B | -23.02%1.53B | 11.91%1.98B | 11.91%1.98B | 23.14%1.77B | 23.14%1.77B | 25.67%1.44B | 25.67%1.44B |
Special items of non-current assets | -3.29%9.4B | 30.09%12.65B | -49.23%9.72B | -49.23%9.72B | -0.17%19.15B | -0.17%19.15B | 21.81%19.18B | 21.81%19.18B | -2.79%15.75B | -2.79%15.75B |
Total non-current assets | 12.40%60.16B | 5.56%56.94B | -21.88%53.52B | -21.28%53.93B | -0.55%68.52B | -0.55%68.52B | 8.77%68.9B | 8.77%68.9B | -7.71%63.34B | -7.71%63.34B |
Total assets | -15.14%206.17B | -12.16%216.14B | -13.61%242.97B | -12.51%246.07B | 8.30%281.25B | 8.30%281.25B | 6.56%259.69B | 6.56%259.69B | -2.27%243.7B | -2.27%243.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.39%49.1B | 4.42%46.86B | -18.74%44.88B | -18.74%44.88B | -3.98%55.24B | -3.98%55.24B | 4.57%57.53B | 4.57%57.53B | -7.07%55.01B | -7.07%55.01B |
Tax payable | 10.74%14.56B | -8.32%12.06B | 9.91%13.15B | 9.91%13.15B | -0.84%11.96B | -0.84%11.96B | 14.90%12.07B | 14.90%12.07B | 21.18%10.5B | 21.18%10.5B |
Bank loans and overdrafts | 83.11%69.75B | 17.13%44.62B | 104.05%38.09B | 104.05%38.09B | -28.02%18.67B | -28.02%18.67B | 179.00%25.93B | 179.00%25.93B | -39.74%9.3B | -39.74%9.3B |
Financial lease liabilities-current liabilities | 101.78%150.9M | 47.31%110.16M | 13.60%74.78M | 13.60%74.78M | 30.33%65.83M | 30.33%65.83M | -21.35%50.51M | -21.35%50.51M | --64.22M | --64.22M |
Special items of current liabilities | -49.25%20.91B | -14.16%35.36B | -3.60%41.19B | -3.60%41.19B | 23.83%42.73B | 23.83%42.73B | 35.28%34.51B | 35.28%34.51B | -5.30%25.51B | -5.30%25.51B |
Total current liabilities | 12.43%154.47B | 1.17%139.01B | 6.78%137.39B | 6.78%137.39B | -1.09%128.67B | -1.09%128.67B | 29.59%130.09B | 29.59%130.09B | -8.93%100.38B | -8.93%100.38B |
Net current assets | -116.24%-8.45B | -63.10%20.2B | -38.09%52.05B | -34.88%54.75B | 38.48%84.07B | 38.48%84.07B | -24.09%60.71B | -24.09%60.71B | 13.44%79.97B | 13.44%79.97B |
Total assets less current liabilities | -51.02%51.71B | -29.02%77.14B | -30.81%105.57B | -28.77%108.68B | 17.73%152.59B | 17.73%152.59B | -9.57%129.6B | -9.57%129.6B | 3.01%143.32B | 3.01%143.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | -55.21%26.39B | -19.74%47.3B | -19.88%58.93B | -19.88%58.93B | 30.72%73.56B | 30.72%73.56B | -24.58%56.27B | -24.58%56.27B | 2.00%74.61B | 2.00%74.61B |
Long-term accounts payable | 1,116.70%683.49M | 843.22%529.87M | 193.09%56.18M | 193.09%56.18M | 4.92%19.17M | 4.92%19.17M | -1.68%18.27M | -1.68%18.27M | -88.91%18.58M | -88.91%18.58M |
Financial lease liabilities-non-current liabilities | 463.05%1.82B | 485.77%1.9B | -10.42%323.62M | -10.42%323.62M | 270.82%361.24M | 270.82%361.24M | -25.21%97.42M | -25.21%97.42M | --130.26M | --130.26M |
Deferred tax liability | 36.01%2.02B | 4.78%1.55B | -32.66%1.48B | -32.66%1.48B | -33.53%2.2B | -33.53%2.2B | 12.42%3.31B | 12.42%3.31B | 9.92%2.95B | 9.92%2.95B |
Total non-current liabilities | -49.15%30.92B | -15.65%51.28B | -20.15%60.79B | -20.15%60.79B | 27.54%76.14B | 27.54%76.14B | -23.18%59.7B | -23.18%59.7B | 2.25%77.71B | 2.25%77.71B |
Total liabilities | -6.46%185.38B | -3.99%190.28B | -3.23%198.19B | -3.23%198.19B | 7.91%204.8B | 7.91%204.8B | 6.57%189.78B | 6.57%189.78B | -4.37%178.09B | -4.37%178.09B |
Total assets less total liabilities | -53.57%20.79B | -46.00%25.86B | -41.42%44.78B | -37.36%47.89B | 9.36%76.45B | 9.36%76.45B | 6.54%69.91B | 6.54%69.91B | 3.92%65.61B | 3.92%65.61B |
Total equity and non-current liabilities | -51.02%51.71B | -29.02%77.14B | -30.81%105.57B | -28.77%108.68B | 17.73%152.59B | 17.73%152.59B | -9.57%129.6B | -9.57%129.6B | 3.01%143.32B | 3.01%143.32B |
Equity | ||||||||||
Share capital | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B |
Reserve | ---- | -8.70%-7.98B | ---- | -8,248.12%-7.34B | -121.92%-87.89M | -121.92%-87.89M | 135.40%400.97M | 135.40%400.97M | 13.80%-1.13B | 13.80%-1.13B |
Legal reserve | ---- | -8.70%-7.98B | ---- | -8,248.12%-7.34B | -121.92%-87.89M | -121.92%-87.89M | 135.40%400.97M | 135.40%400.97M | 13.80%-1.13B | 13.80%-1.13B |
Other reserves | -7.05%-7.85B | ---- | ---7.34B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | -243.88%-12.45B | -156.25%-6.61B | -68.98%8.65B | -57.84%11.76B | 6.84%27.88B | 6.84%27.88B | 9.30%26.1B | 9.30%26.1B | 5.90%23.88B | 5.90%23.88B |
Special items of shareholders' rights and interests | ---- | ---- | 97.97%-1.06M | 97.97%-1.06M | 70.91%-52.32M | 70.91%-52.32M | -7.54%-179.84M | -7.54%-179.84M | 6.22%-167.23M | 6.22%-167.23M |
Shareholders' Equity | -75.46%7.03B | -59.87%12.74B | -47.99%28.64B | -42.35%31.75B | 2.66%55.07B | 2.66%55.07B | 7.50%53.65B | 7.50%53.65B | 3.15%49.91B | 3.15%49.91B |
Non-controlling interest | -14.72%13.76B | -18.72%13.12B | -24.49%16.14B | -24.49%16.14B | 31.48%21.37B | 31.48%21.37B | 3.52%16.26B | 3.52%16.26B | 6.44%15.7B | 6.44%15.7B |
Total equity | -53.57%20.79B | -46.00%25.86B | -41.42%44.78B | -37.36%47.89B | 9.36%76.45B | 9.36%76.45B | 6.54%69.91B | 6.54%69.91B | 3.92%65.61B | 3.92%65.61B |
Total equity and total liabilities | -15.14%206.17B | -12.16%216.14B | -13.61%242.97B | -12.51%246.07B | 8.30%281.25B | 8.30%281.25B | 6.56%259.69B | 6.56%259.69B | -2.27%243.7B | -2.27%243.7B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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