(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 | -38.10%8.86B | -0.94%14.18B | -10.36%14.31B | -10.36%14.31B | -1.04%15.96B | -1.04%15.96B | 24.15%16.13B | 24.15%16.13B | 11.07%12.99B | 11.07%12.99B |
Accounts receivable | -20.17%144.93M | -9.09%165.06M | -8.35%181.56M | -8.35%181.56M | -50.58%198.11M | -50.58%198.11M | -8.92%400.9M | -8.92%400.9M | 124.08%440.18M | -72.68%440.18M |
Advance deposits and other receivables | -37.60%3.19B | -13.03%4.44B | 2.36%5.11B | 2.36%5.11B | 7.64%4.99B | 7.64%4.99B | 72.51%4.63B | 72.51%4.63B | 9.11%2.69B | 169.98%2.69B |
Cash and equivalents | -37.00%52.69M | 49.50%125.05M | -93.72%83.64M | -93.72%83.64M | -32.39%1.33B | -32.39%1.33B | 25.19%1.97B | 25.19%1.97B | -34.75%1.57B | -34.75%1.57B |
Secured deposit | -57.26%210.81M | -32.55%332.7M | -82.87%493.28M | -82.87%493.28M | 760.89%2.88B | 760.89%2.88B | -0.46%334.49M | -0.46%334.49M | -50.34%336.03M | -50.34%336.03M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -70.69%226.96M | -70.69%226.96M | --774.22M | --774.22M | ---- | ---- |
Special items of current assets | -93.69%114.1M | -88.02%216.46M | 505.83%1.81B | 505.83%1.81B | 58.86%298.34M | 58.86%298.34M | 22.84%187.8M | 22.84%187.8M | 89.45%152.88M | 15.34%152.88M |
Total current assets | -42.83%12.57B | -11.49%19.46B | -15.08%21.98B | -15.08%21.98B | 5.95%25.89B | 5.95%25.89B | 34.38%24.43B | 34.38%24.43B | 3.75%18.18B | 3.75%18.18B |
Non-current assets | ||||||||||
Property, plant and equipment | -44.08%62.69M | -43.38%63.47M | -79.19%112.1M | -79.19%112.1M | 23.60%538.58M | 23.60%538.58M | -4.04%435.74M | -4.04%435.74M | -34.55%454.11M | -34.55%454.11M |
Investment property | 142.94%7.33B | -3.78%2.91B | -17.48%3.02B | -17.48%3.02B | 2.07%3.66B | 2.07%3.66B | 2.05%3.58B | 2.05%3.58B | 20.82%3.51B | 20.82%3.51B |
Advance payment | --352.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | 0.00%89.36M | --89.36M | --89.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | 0.00%20.16M | -54.50%20.16M | -54.50%20.16M | 0.94%44.31M | 0.94%44.31M | -5.18%43.9M | -5.18%43.9M | 191.18%46.3M | 191.18%46.3M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,198.28%329.83M | 3,198.28%329.83M |
Deferred tax assets | -63.11%194.14M | -14.55%449.68M | 83.89%526.25M | 83.89%526.25M | 51.32%286.17M | 51.32%286.17M | 124.30%189.11M | 124.30%189.11M | 228.71%84.31M | 228.71%84.31M |
Special items of non-current assets | 29.55%279.95M | -2.58%210.51M | -40.38%216.09M | -40.38%216.09M | -3.78%362.43M | -3.78%362.43M | 54.63%376.66M | 54.63%376.66M | --243.59M | --243.59M |
Total non-current assets | 106.47%8.22B | -6.15%3.74B | -18.55%3.98B | -18.55%3.98B | 5.62%4.89B | 5.62%4.89B | -0.87%4.63B | -0.87%4.63B | 25.79%4.67B | 25.79%4.67B |
Total assets | -19.93%20.79B | -10.67%23.19B | -15.63%25.97B | -15.63%25.97B | 5.90%30.78B | 5.90%30.78B | 27.18%29.06B | 27.18%29.06B | 7.60%22.85B | 7.60%22.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -33.89%23.77M | -30.98%24.81M | -16.92%35.95M | -99.40%35.95M | -98.95%43.28M | 46.37%6.01B | 15.81%4.1B | 15.81%4.1B | 63.71%3.54B | 72.12%3.54B |
Tax payable | 6.88%1.73B | -3.77%1.56B | -2.89%1.62B | -2.89%1.62B | 25.49%1.67B | 25.49%1.67B | 100.78%1.33B | 100.78%1.33B | 162.81%662.27M | 162.81%662.27M |
Other payables and accrued expenses | -1.09%5.38B | -12.91%4.74B | -8.79%5.44B | --5.44B | --5.96B | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 14.62%7.73B | 5.29%7.1B | -0.45%6.75B | -0.45%6.75B | 155.40%6.78B | 155.40%6.78B | 37.51%2.65B | 37.51%2.65B | -31.50%1.93B | -31.50%1.93B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.66%670K | -68.66%670K |
Financial lease liabilities-current liabilities | 0.00%17.51M | 0.00%17.51M | 0.00%17.51M | 0.00%17.51M | 100.01%17.51M | 100.01%17.51M | --8.75M | --8.75M | ---- | ---- |
Special items of current liabilities | -46.82%2.74B | -36.28%3.28B | -4.39%5.15B | -4.39%5.15B | -42.86%5.39B | -42.86%5.39B | 17.13%9.43B | 17.13%9.43B | -5.95%8.05B | -5.95%8.05B |
Total current liabilities | -7.29%17.62B | -12.03%16.72B | -4.27%19.01B | -4.27%19.01B | 13.31%19.86B | 13.31%19.86B | 23.53%17.52B | 23.53%17.52B | 2.83%14.19B | 2.83%14.19B |
Net current assets | -270.09%-5.06B | -8.08%2.73B | -50.70%2.97B | -50.70%2.97B | -12.70%6.03B | -12.70%6.03B | 72.90%6.91B | 72.90%6.91B | 7.15%4B | 7.15%4B |
Total assets less current liabilities | -54.47%3.17B | -6.97%6.47B | -36.30%6.96B | -36.30%6.96B | -5.35%10.92B | -5.35%10.92B | 33.14%11.54B | 33.14%11.54B | 16.45%8.67B | 16.45%8.67B |
Non-current liabilities | ||||||||||
Long-term bank loan | 4.21%4.89B | 14.13%5.35B | -0.19%4.69B | -0.19%4.69B | -22.18%4.7B | -22.18%4.7B | 39.42%6.04B | 39.42%6.04B | 22.53%4.33B | 22.53%4.33B |
Financial lease liabilities-non-current liabilities | 10.69%212.21M | 5.34%201.96M | 11.23%191.72M | 11.23%191.72M | 5.89%172.35M | 5.89%172.35M | --162.77M | --162.77M | ---- | ---- |
Deferred tax liability | -28.74%261.7M | -1.17%362.92M | -14.53%367.23M | -14.53%367.23M | -20.78%429.64M | -20.78%429.64M | -7.31%542.3M | -7.31%542.3M | -1.65%585.05M | -1.65%585.05M |
Total non-current liabilities | 2.14%5.36B | 12.74%5.92B | -0.98%5.25B | -0.98%5.25B | -21.39%5.3B | -21.39%5.3B | 37.17%6.74B | 37.17%6.74B | 18.79%4.92B | 18.79%4.92B |
Total liabilities | -5.25%22.99B | -6.67%22.64B | -3.57%24.26B | -3.57%24.26B | 3.67%25.16B | 3.67%25.16B | 27.04%24.27B | 27.04%24.27B | 6.51%19.1B | 6.51%19.1B |
Total assets less total liabilities | -228.57%-2.19B | -67.57%553.67M | -69.62%1.71B | -69.62%1.71B | 17.21%5.62B | 17.21%5.62B | 27.86%4.79B | 27.86%4.79B | 13.52%3.75B | 13.52%3.75B |
Total equity and non-current liabilities | -54.47%3.17B | -6.97%6.47B | -36.30%6.96B | -36.30%6.96B | -5.35%10.92B | -5.35%10.92B | 33.14%11.54B | 33.14%11.54B | 16.45%8.67B | 16.45%8.67B |
Equity | ||||||||||
Share capital | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M | 5.72%26.09M | 5.72%26.09M | 0.04%24.68M | 0.04%24.68M | 0.04%24.67M | 0.04%24.67M |
Other reserves | 6.25%1.82B | -4.43%1.64B | 1.43%1.72B | 1.43%1.72B | 27.61%1.69B | 27.61%1.69B | 1.05%1.33B | 1.05%1.33B | -0.91%1.31B | --1.31B |
Retained profit | -314.59%-4.74B | -86.76%-2.14B | -145.59%-1.14B | -145.59%-1.14B | -16.29%2.51B | -16.29%2.51B | 36.11%3B | 36.11%3B | 40.80%2.2B | --2.2B |
Shareholders' Equity | -581.17%-2.89B | -177.87%-467.54M | -85.80%600.41M | -85.80%600.41M | -2.77%4.23B | -2.77%4.23B | 22.85%4.35B | 22.85%4.35B | 21.48%3.54B | 21.48%3.54B |
Non-controlling interest | -37.27%694.18M | -7.72%1.02B | -20.52%1.11B | -20.52%1.11B | 211.45%1.39B | 211.45%1.39B | 112.00%447.05M | 112.00%447.05M | -45.95%210.87M | -45.95%210.87M |
Total equity | -228.57%-2.19B | -67.57%553.67M | -69.62%1.71B | -69.62%1.71B | 17.21%5.62B | 17.21%5.62B | 27.86%4.79B | 27.86%4.79B | 13.52%3.75B | 13.52%3.75B |
Total equity and total liabilities | -19.93%20.79B | -10.67%23.19B | -15.63%25.97B | -15.63%25.97B | 5.90%30.78B | 5.90%30.78B | 27.18%29.06B | 27.18%29.06B | 7.60%22.85B | 7.60%22.85B |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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