(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 | -35.47%21.22B | -13.53%28.43B | -15.79%32.88B | -15.79%32.88B | 20.50%39.05B | 20.50%39.05B | 93.05%32.4B | 93.05%32.4B | 206.62%16.79B | 206.62%16.79B |
Accounts receivable | -6.76%2.31B | 4.55%2.59B | 37.20%2.48B | 37.20%2.48B | 59.95%1.8B | 59.95%1.8B | -9.96%1.13B | -9.96%1.13B | 14.26%1.25B | 14.26%1.25B |
Related party payments receivable | -11.01%3.6B | -3.25%3.91B | -6.97%4.04B | -6.97%4.04B | 36.57%4.34B | 36.57%4.34B | 372.39%3.18B | 372.39%3.18B | -32.10%673.42M | -32.10%673.42M |
Withholding and tax receivable | -8.66%837.77M | 3.03%945.03M | -38.73%917.21M | -38.73%917.21M | 123.37%1.5B | 123.37%1.5B | 224.36%670.21M | 224.36%670.21M | 63.95%206.63M | 63.95%206.63M |
Cash and equivalents | -51.36%570.17M | -36.29%746.77M | -49.14%1.17B | -49.14%1.17B | -49.32%2.3B | -66.09%2.3B | 332.19%4.55B | 545.95%6.8B | 68.96%1.05B | 68.96%1.05B |
Secured deposit | -57.36%1.27B | -16.56%2.48B | -36.55%2.97B | -36.55%2.97B | 108.07%4.68B | --4.68B | 53.99%2.25B | ---- | 566.26%1.46B | 566.26%1.46B |
Financial assets at fair value-current assets | ---- | ---- | --3.95M | --3.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -32.98%29.79B | -12.06%39.1B | -17.17%44.46B | -17.17%44.46B | 21.49%53.68B | 21.49%53.68B | 106.15%44.18B | 106.15%44.18B | 151.22%21.43B | 151.22%21.43B |
Non-current assets | ||||||||||
Property, plant and equipment | -33.01%70.99M | -26.42%77.97M | -23.73%105.97M | -23.73%105.97M | 104.40%138.94M | 104.40%138.94M | 88.80%67.98M | 88.80%67.98M | 68.60%36M | 68.60%36M |
Investment property | -16.40%153M | 0.00%183.02M | 0.00%183.02M | 0.00%183.02M | 1.17%183.02M | 1.17%183.02M | 5.91%180.9M | 5.91%180.9M | 10.05%170.8M | 10.05%170.8M |
Deferred tax assets | -37.83%249.3M | 17.58%471.46M | -2.08%400.97M | -2.08%400.97M | 17.73%409.5M | 17.73%409.5M | 130.06%347.84M | 130.06%347.84M | 681.03%151.19M | 681.03%151.19M |
Special items of non-current assets | -1.76%1.34B | -0.78%1.35B | -15.78%1.36B | -15.78%1.36B | 10.28%1.62B | 10.28%1.62B | 33.12%1.47B | 33.12%1.47B | 54.54%1.1B | 54.54%1.1B |
Total non-current assets | -11.72%1.81B | 1.55%2.09B | -12.64%2.05B | -12.64%2.05B | 13.84%2.35B | 13.84%2.35B | 41.34%2.07B | 41.34%2.07B | 60.61%1.46B | 60.61%1.46B |
Total assets | -32.04%31.61B | -11.46%41.18B | -16.98%46.51B | -16.98%46.51B | 21.15%56.03B | 21.15%56.03B | 102.01%46.25B | 102.01%46.25B | 142.49%22.89B | 142.49%22.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -31.08%2.79B | -8.04%3.73B | -20.16%4.05B | -20.16%4.05B | -13.01%5.08B | -13.01%5.08B | 136.95%5.84B | 136.95%5.84B | 61.69%2.46B | 61.69%2.46B |
Tax payable | 143.52%411.66M | 139.75%405.29M | -46.48%169.05M | -46.48%169.05M | -2.95%315.88M | -2.95%315.88M | -0.27%325.48M | -0.27%325.48M | 421.04%326.36M | 421.04%326.36M |
Amounts payable to associated parties-current liabilities | 13.86%3.19B | -5.63%2.64B | -16.88%2.8B | -16.88%2.8B | -42.27%3.37B | -42.27%3.37B | -17.50%5.84B | -17.50%5.84B | 174.80%7.07B | 174.80%7.07B |
Bank loans and overdrafts | 2.01%2.8B | 7.58%2.95B | -0.60%2.74B | -0.60%2.74B | -54.42%2.76B | -54.42%2.76B | 428.81%6.05B | 428.81%6.05B | 276.01%1.14B | 276.01%1.14B |
Financial lease liabilities-current liabilities | -16.14%8.02M | -17.02%7.93M | -42.50%9.56M | -42.50%9.56M | 36.85%16.63M | 36.85%16.63M | 48.40%12.15M | 48.40%12.15M | 54.11%8.19M | 54.11%8.19M |
Special items of current liabilities | -59.17%8.69B | -18.92%17.27B | -21.83%21.29B | -21.83%21.29B | 29.84%27.24B | 29.84%27.24B | 149.28%20.98B | 149.28%20.98B | 130.34%8.42B | 130.34%8.42B |
Total current liabilities | -42.41%17.89B | -13.10%27B | -19.88%31.07B | -19.88%31.07B | -0.67%38.78B | -0.67%38.78B | 100.91%39.04B | 100.91%39.04B | 139.21%19.43B | 139.21%19.43B |
Net current assets | -11.12%11.9B | -9.66%12.1B | -10.13%13.39B | -10.13%13.39B | 189.86%14.9B | 189.86%14.9B | 157.09%5.14B | 157.09%5.14B | 390.86%2B | 390.86%2B |
Total assets less current liabilities | -11.20%13.72B | -8.17%14.18B | -10.47%15.45B | -10.47%15.45B | 139.40%17.25B | 139.40%17.25B | 108.21%7.21B | 108.21%7.21B | 162.74%3.46B | 162.74%3.46B |
Non-current liabilities | ||||||||||
Long-term bank loan | -49.63%2.03B | -31.54%2.76B | -40.26%4.02B | -40.26%4.02B | 160.00%6.74B | 160.00%6.74B | 51.60%2.59B | 51.60%2.59B | 209.73%1.71B | 209.73%1.71B |
Financial lease liabilities-non-current liabilities | -14.57%48.2M | -7.17%52.38M | -29.64%56.42M | -29.64%56.42M | 344.28%80.19M | 344.28%80.19M | 377.23%18.05M | 377.23%18.05M | 8.00%3.78M | 8.00%3.78M |
Deferred tax liability | 23.37%291.95M | -1.03%234.21M | 50.61%236.65M | 50.61%236.65M | 42.32%157.12M | 42.32%157.12M | 16.58%110.4M | 16.58%110.4M | 55.78%94.7M | 55.78%94.7M |
Total non-current liabilities | -45.17%2.37B | -29.55%3.04B | -38.09%4.32B | -38.09%4.32B | 156.45%6.97B | 156.45%6.97B | 50.45%2.72B | 50.45%2.72B | 193.39%1.81B | 193.39%1.81B |
Total liabilities | -42.74%20.26B | -15.10%30.04B | -22.65%35.39B | -22.65%35.39B | 9.56%45.75B | 9.56%45.75B | 96.61%41.76B | 96.61%41.76B | 143.03%21.24B | 143.03%21.24B |
Total assets less total liabilities | 1.98%11.35B | 0.13%11.14B | 8.27%11.13B | 8.27%11.13B | 129.07%10.28B | 129.07%10.28B | 171.37%4.49B | 171.37%4.49B | 135.80%1.65B | 135.80%1.65B |
Total equity and non-current liabilities | -11.20%13.72B | -8.17%14.18B | -10.47%15.45B | -10.47%15.45B | 139.40%17.25B | 139.40%17.25B | 108.21%7.21B | 108.21%7.21B | 162.74%3.46B | 162.74%3.46B |
Equity | ||||||||||
Share capital | 0.00%14.84M | 0.00%14.84M | -0.42%14.84M | -0.42%14.84M | -0.13%14.9M | -0.13%14.9M | --14.92M | --14.92M | ---- | ---- |
Reserve | 3.64%4.08B | 4.07%4.1B | 2.84%3.94B | 2.84%3.94B | 4.02%3.83B | 4.02%3.83B | 195.86%3.68B | 195.86%3.68B | 116.08%1.24B | 116.08%1.24B |
Legal reserve | 3.64%4.08B | 4.07%4.1B | 2.84%3.94B | 2.84%3.94B | 4.02%3.83B | 4.02%3.83B | 195.86%3.68B | 195.86%3.68B | 116.08%1.24B | 116.08%1.24B |
Shareholders' Equity | 3.62%4.09B | 4.06%4.11B | 2.83%3.95B | 2.83%3.95B | 4.00%3.84B | 4.00%3.84B | 197.06%3.69B | 197.06%3.69B | 116.08%1.24B | 116.08%1.24B |
Non-controlling interest | 1.08%7.25B | -2.03%7.03B | 11.52%7.18B | 11.52%7.18B | 711.92%6.44B | 711.92%6.44B | 93.42%792.68M | 93.42%792.68M | 226.08%409.82M | 226.08%409.82M |
Total equity | 1.98%11.35B | 0.13%11.14B | 8.27%11.13B | 8.27%11.13B | 129.07%10.28B | 129.07%10.28B | 171.37%4.49B | 171.37%4.49B | 135.80%1.65B | 135.80%1.65B |
Total equity and total liabilities | -32.04%31.61B | -11.46%41.18B | -16.98%46.51B | -16.98%46.51B | 21.15%56.03B | 21.15%56.03B | 102.01%46.25B | 102.01%46.25B | 142.49%22.89B | 142.49%22.89B |
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 | -- | 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