(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 | -16.73%4.07B | 11.55%5.45B | 14.65%4.89B | 14.65%4.89B | 3.97%4.26B | 3.97%4.26B | 3.73%4.1B | 3.73%4.1B | 26.73%3.95B | 26.73%3.95B |
Accounts receivable | -4.00%383.57M | -4.43%20M | 965.51%399.53M | -44.18%20.93M | -33.94%37.5M | -33.94%37.5M | -49.68%56.76M | -49.68%56.76M | 3,249.35%112.81M | 3,249.35%112.81M |
Related party payments receivable | ---- | 0.16%379.22M | ---- | 136.25%378.6M | -37.91%160.26M | -37.91%160.26M | --258.12M | --258.12M | ---- | ---- |
Advance deposits and other receivables | -42.65%1.59B | -18.20%2.27B | -25.88%2.78B | -25.88%2.78B | 71.92%3.75B | 71.92%3.75B | 108.52%2.18B | 108.52%2.18B | 10.74%1.05B | 10.74%1.05B |
Withholding and tax receivable | -0.03%3.24M | 0.00%3.24M | --3.24M | --3.24M | ---- | ---- | -85.49%3.24M | -85.49%3.24M | 524.43%22.34M | 524.43%22.34M |
Cash and equivalents | 61.19%126.16M | 82.77%143.05M | -97.10%78.27M | -97.10%78.27M | 29.69%2.7B | 59.26%2.7B | 360.53%2.08B | 275.03%1.7B | 185.17%452.46M | 185.17%452.46M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.01%386.86M | -3.31%276.3M | -3.31%276.3M |
Financial assets at fair value-current assets | -55.42%44.31M | -3.78%95.64M | -57.30%99.4M | -57.30%99.4M | -52.95%232.82M | -52.95%232.82M | --494.84M | --494.84M | ---- | ---- |
Special items of current assets | 34.65%513.01M | 34.64%512.98M | -65.77%381M | -65.77%381M | -4.14%1.11B | -4.14%1.11B | 53.22%1.16B | 53.22%1.16B | -45.30%757.84M | -45.30%757.84M |
Total current assets | -21.96%6.73B | 2.91%8.88B | -29.62%8.63B | -29.62%8.63B | 18.58%12.26B | 18.58%12.26B | 56.18%10.34B | 56.18%10.34B | -20.83%6.62B | -20.83%6.62B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.59%64.82M | 3.41%69.53M | -2.66%67.24M | -2.66%67.24M | 5.73%69.07M | 5.73%69.07M | 271.05%65.33M | 271.05%65.33M | -12.08%17.61M | -12.08%17.61M |
Investment property | -12.63%1.39B | -1.69%1.57B | -10.68%1.6B | -10.68%1.6B | 24.62%1.79B | 24.62%1.79B | 42.98%1.43B | 42.98%1.43B | 7.57%1B | 7.57%1B |
Associated company interest | 342.66%7.3M | -63.96%594K | -26.26%1.65M | -26.26%1.65M | --2.24M | --2.24M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -21.49%216.96M | -0.71%274.39M | -4.92%276.35M | -4.92%276.35M | 29.15%290.66M | 29.15%290.66M | 677.20%225.06M | 677.20%225.06M | -48.73%28.96M | -48.73%28.96M |
Intangible assets | -23.88%3.88M | -10.73%4.55M | -19.36%5.1M | -19.36%5.1M | -17.03%6.32M | -17.03%6.32M | 39.52%7.62M | 39.52%7.62M | 20.16%5.46M | 20.16%5.46M |
Deferred tax assets | -1.80%165.8M | -0.13%168.61M | -0.07%168.84M | -0.07%168.84M | 1.91%168.96M | 1.91%168.96M | 7.61%165.8M | 7.61%165.8M | 38.28%154.08M | 38.28%154.08M |
Special items of non-current assets | 24.48%1.83B | 22.35%1.8B | 145.27%1.47B | 145.27%1.47B | 19.15%599.82M | 19.15%599.82M | -36.22%503.41M | -36.22%503.41M | 61.92%789.26M | 61.92%789.26M |
Total non-current assets | 2.74%3.68B | 8.38%3.89B | 22.65%3.59B | 22.65%3.59B | 21.78%2.92B | 21.78%2.92B | 20.16%2.4B | 20.16%2.4B | 23.95%2B | 23.95%2B |
Total assets | -14.71%10.42B | 4.51%12.76B | -19.55%12.21B | -19.55%12.21B | 19.18%15.18B | 19.18%15.18B | 47.83%12.74B | 47.83%12.74B | -13.59%8.62B | -13.59%8.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.82%1.29B | 28.87%1.73B | -20.02%1.34B | -20.02%1.34B | -3.50%1.68B | -3.50%1.68B | 9.88%1.74B | 9.88%1.74B | 72.45%1.58B | 72.45%1.58B |
Notes payable | 17.58%908.54M | 12.29%867.67M | -15.64%772.67M | -15.64%772.67M | 5.12%915.93M | 5.12%915.93M | --871.33M | --871.33M | ---- | ---- |
Tax payable | -12.91%674.42M | -0.21%772.72M | 6.53%774.36M | 6.53%774.36M | 12.85%726.91M | 12.85%726.91M | 14.20%644.15M | 14.20%644.15M | 77.64%564.04M | 77.64%564.04M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.55%62.44M | -96.55%62.44M |
Other payables and accrued expenses | 34.25%1.09B | 26.39%1.03B | 53.59%814.84M | 53.59%814.84M | -26.31%530.53M | -26.31%530.53M | 129.59%719.99M | 129.59%719.99M | -54.69%313.6M | -54.69%313.6M |
Bank loans and overdrafts | 144.83%4.01B | 23.98%2.03B | 12.85%1.64B | 12.85%1.64B | 76.46%1.45B | 76.46%1.45B | -35.55%823.1M | -35.55%823.1M | 42.37%1.28B | 42.37%1.28B |
Provision-current liabilities | -1.80%663.2M | -0.13%674.45M | 5.95%675.36M | 5.95%675.36M | -8.56%637.4M | -8.56%637.4M | 17.12%697.05M | 17.12%697.05M | 64.62%595.15M | 64.62%595.15M |
Financial lease liabilities-current liabilities | 5.48%5.45M | 0.23%5.17M | 167.05%5.16M | 167.05%5.16M | -62.56%1.93M | -62.56%1.93M | -9.56%5.16M | -9.56%5.16M | 56.63%5.71M | 56.63%5.71M |
Special items of current liabilities | -53.76%1.16B | 5.16%2.64B | -6.07%2.51B | -6.07%2.51B | 20.37%2.68B | 20.37%2.68B | 28.89%2.22B | 28.89%2.22B | 6.59%1.72B | 6.59%1.72B |
Total current liabilities | 14.93%9.81B | 14.26%9.75B | -0.95%8.54B | -0.95%8.54B | 11.61%8.62B | 11.61%8.62B | 26.08%7.72B | 26.08%7.72B | -15.17%6.13B | -15.17%6.13B |
Net current assets | -3,527.47%-3.08B | -1,076.09%-876.8M | -97.53%89.83M | -97.53%89.83M | 39.16%3.64B | 39.16%3.64B | 429.99%2.61B | 429.99%2.61B | -56.72%493.37M | -56.72%493.37M |
Total assets less current liabilities | -83.52%605.68M | -18.12%3.01B | -43.98%3.68B | -43.98%3.68B | 30.84%6.56B | 30.84%6.56B | 101.31%5.02B | 101.31%5.02B | -9.47%2.49B | -9.47%2.49B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -11.70%1.96B | 3.71%2.22B | 3.71%2.22B | 99.78%2.14B | 99.78%2.14B | 37.24%1.07B | 37.24%1.07B | -50.71%781.86M | -50.71%781.86M |
Financial lease liabilities-non-current liabilities | -20.32%20.09M | -10.50%22.57M | 31,817.72%25.22M | 31,817.72%25.22M | -96.30%79K | -96.30%79K | -54.24%2.13M | -54.24%2.13M | 306.18%4.66M | 306.18%4.66M |
Deferred tax liability | -44.84%60.17M | -8.64%99.66M | -34.88%109.08M | -34.88%109.08M | 50.69%167.5M | 50.69%167.5M | 34.76%111.16M | 34.76%111.16M | 7.39%82.48M | 7.39%82.48M |
Total non-current liabilities | -96.60%80.26M | -11.55%2.09B | 2.00%2.36B | 2.00%2.36B | 94.83%2.31B | 94.83%2.31B | 36.52%1.19B | 36.52%1.19B | -47.78%869.01M | -47.78%869.01M |
Total liabilities | -9.21%9.89B | 8.68%11.84B | -0.33%10.89B | -0.33%10.89B | 22.69%10.93B | 22.69%10.93B | 27.37%8.91B | 27.37%8.91B | -21.27%6.99B | -21.27%6.99B |
Total assets less total liabilities | -60.16%525.42M | -29.88%924.61M | -68.98%1.32B | -68.98%1.32B | 11.01%4.25B | 11.01%4.25B | 136.01%3.83B | 136.01%3.83B | 49.14%1.62B | 49.14%1.62B |
Total equity and non-current liabilities | -83.52%605.68M | -18.12%3.01B | -43.98%3.68B | -43.98%3.68B | 30.84%6.56B | 30.84%6.56B | 101.31%5.02B | 101.31%5.02B | -9.47%2.49B | -9.47%2.49B |
Equity | ||||||||||
Share capital | 0.00%47.97M | 0.00%47.97M | 0.00%47.97M | 0.00%47.97M | 0.00%47.97M | 0.00%47.97M | --47.97M | --47.97M | ---- | ---- |
Reserve | -105.23%-35.79M | -53.88%315.79M | -79.08%684.72M | -79.08%684.72M | 2.40%3.27B | 2.40%3.27B | 101.58%3.2B | 101.58%3.2B | 65.51%1.59B | 65.51%1.59B |
Legal reserve | -105.23%-35.79M | -53.88%315.79M | -79.08%684.72M | -79.08%684.72M | 2.40%3.27B | 2.40%3.27B | 101.58%3.2B | 101.58%3.2B | 65.51%1.59B | 65.51%1.59B |
Shareholders' Equity | -98.34%12.18M | -50.35%363.76M | -77.94%732.69M | -77.94%732.69M | 2.37%3.32B | 2.37%3.32B | 104.61%3.24B | 104.61%3.24B | 65.51%1.59B | 65.51%1.59B |
Non-controlling interest | -12.41%513.24M | -4.29%560.85M | -36.97%585.98M | -36.97%585.98M | 58.97%929.71M | 58.97%929.71M | 1,491.58%584.83M | 1,491.58%584.83M | -71.69%36.75M | -71.69%36.75M |
Total equity | -60.16%525.42M | -29.88%924.61M | -68.98%1.32B | -68.98%1.32B | 11.01%4.25B | 11.01%4.25B | 136.01%3.83B | 136.01%3.83B | 49.14%1.62B | 49.14%1.62B |
Total equity and total liabilities | -14.71%10.42B | 4.51%12.76B | -19.55%12.21B | -19.55%12.21B | 19.18%15.18B | 19.18%15.18B | 47.83%12.74B | 47.83%12.74B | -13.59%8.62B | -13.59%8.62B |
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 | -- |
Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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