(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 | 1.29%30.45M | 0.48%30.2M | -7.00%30.06M | -7.00%30.06M | -37.32%32.32M | -37.32%32.32M | -6.79%51.57M | -6.79%51.57M | -52.54%55.32M | -52.54%55.32M |
Developing and for sale properties | 0.44%9.7B | 6.98%10.33B | -18.71%9.66B | -18.71%9.66B | 87.26%11.88B | 87.26%11.88B | -18.22%6.34B | -18.22%6.34B | -18.89%7.76B | -18.89%7.76B |
Accounts receivable | -15.71%3.28B | -2.59%3.79B | -28.47%3.89B | -28.47%3.89B | --5.44B | -3.98%5.44B | ---- | 12.45%5.67B | 88.26%5.04B | 88.26%5.04B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --5.67B | ---- | ---- | ---- |
Cash and equivalents | -21.08%988.16M | -30.23%873.6M | -68.94%1.25B | -68.94%1.25B | -21.44%4.03B | -21.44%4.03B | 13.93%5.13B | 13.93%5.13B | -16.66%4.5B | -16.66%4.5B |
Secured deposit | 47.12%99.32M | -91.43%5.79M | -64.42%67.51M | -64.42%67.51M | 56.28%189.74M | 56.28%189.74M | -52.53%121.41M | -52.53%121.41M | -52.84%255.77M | -52.84%255.77M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --63.75M | --63.75M | ---- | ---- | ---- | ---- |
Special items of current assets | 0.73%280.72M | -2.60%271.45M | -12.59%278.7M | -12.59%278.7M | 77.89%318.82M | 77.89%318.82M | 16.30%179.23M | 16.30%179.23M | 42.77%154.11M | 42.77%154.11M |
Total current assets | -5.26%14.38B | 0.83%15.3B | -30.88%15.18B | -30.88%15.18B | 25.51%21.96B | 25.51%21.96B | -1.53%17.5B | -1.53%17.5B | -4.43%17.77B | -4.43%17.77B |
Non-current assets | ||||||||||
Property, plant and equipment | 35.20%251.9M | 41.93%264.43M | -7.32%186.32M | -7.32%186.32M | -20.19%201.04M | -20.19%201.04M | -0.92%251.89M | -0.92%251.89M | -79.41%254.24M | -79.41%254.24M |
Investment property | -3.28%321.6M | 0.00%332.5M | -51.64%332.5M | -51.64%332.5M | 1.87%687.5M | 1.87%687.5M | -20.83%674.9M | -20.83%674.9M | 68.60%852.5M | 68.60%852.5M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --974.88M | ---- | ---- | ---- |
Associated company interest | -9.43%1.07B | -2.12%1.16B | -6.08%1.19B | -6.08%1.19B | -40.99%1.26B | -40.99%1.26B | 15.21%2.14B | 15.21%2.14B | 41.25%1.86B | 41.25%1.86B |
Interests in Joint Venture | 5.51%2.32B | 0.96%2.22B | -13.57%2.19B | -13.57%2.19B | 5.53%2.54B | 5.53%2.54B | 3.29%2.41B | 3.29%2.41B | -10.29%2.33B | -10.29%2.33B |
Goodwill | 1.70%486.15M | 3.75%495.97M | 206.58%478.04M | 206.58%478.04M | 15.42%155.93M | 15.42%155.93M | 264.36%135.1M | 264.36%135.1M | 291.95%37.08M | 291.95%37.08M |
Deferred tax assets | 44.67%409.5M | 5.38%298.27M | -60.08%283.05M | -60.08%283.05M | 24.85%709.04M | 24.85%709.04M | 11.79%567.9M | 11.79%567.9M | 44.12%507.98M | 44.12%507.98M |
Special items of non-current assets | -22.12%114.93M | -3.91%141.81M | -60.09%147.58M | -60.09%147.58M | 581.58%369.78M | -64.07%369.78M | -97.57%54.25M | -53.96%1.03B | 3.09%2.24B | 3.09%2.24B |
Total non-current assets | 3.44%4.97B | 2.11%4.91B | -18.85%4.81B | -18.85%4.81B | -17.77%5.93B | -17.77%5.93B | -10.76%7.21B | -10.76%7.21B | -1.34%8.07B | -1.34%8.07B |
Total assets | -3.17%19.35B | 1.14%20.21B | -28.32%19.99B | -28.32%19.99B | 12.88%27.88B | 12.88%27.88B | -4.42%24.7B | -4.42%24.7B | -3.48%25.84B | -3.48%25.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.81%8.08B | 0.47%8.27B | -3.89%8.23B | -3.89%8.23B | -10.01%8.57B | -10.01%8.57B | 32.35%9.52B | 32.35%9.52B | 4.04%7.19B | 4.04%7.19B |
Tax payable | 34.10%741.31M | 25.88%695.89M | -9.40%552.81M | -9.40%552.81M | -24.67%610.17M | -24.67%610.17M | 3.83%810.02M | 3.83%810.02M | 29.86%780.13M | 29.86%780.13M |
Bank loans and overdrafts | 32.03%1.97B | -33.67%991.11M | -61.08%1.49B | -61.08%1.49B | 348.11%3.84B | 348.11%3.84B | -63.46%856.71M | -63.46%856.71M | 242.96%2.34B | 242.96%2.34B |
Financial lease liabilities-current liabilities | -27.31%26.65M | -14.25%31.44M | -2.39%36.66M | -2.39%36.66M | 92.40%37.56M | 92.40%37.56M | -17.01%19.52M | -17.01%19.52M | --23.52M | --23.52M |
Special items of current liabilities | 8.36%560.45M | 9.87%568.24M | -87.17%517.2M | -87.17%517.2M | 1,210.83%4.03B | 1,210.83%4.03B | -89.91%307.59M | -89.91%307.59M | -32.59%3.05B | -32.38%3.05B |
Total current liabilities | 5.09%11.38B | -2.55%10.56B | -36.59%10.83B | -36.59%10.83B | 48.40%17.08B | 48.40%17.08B | -14.02%11.51B | -14.02%11.51B | 5.25%13.39B | 5.25%13.39B |
Net current assets | -31.07%3B | 9.25%4.75B | -10.84%4.35B | -10.84%4.35B | -18.54%4.87B | -18.54%4.87B | 36.66%5.98B | 36.66%5.98B | -25.41%4.38B | -25.41%4.38B |
Total assets less current liabilities | -12.94%7.97B | 5.50%9.66B | -15.24%9.15B | -15.24%9.15B | -18.12%10.8B | -18.12%10.8B | 5.91%13.19B | 5.91%13.19B | -11.39%12.45B | -11.39%12.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.19%5.24B | 5.78%6.17B | 25.50%5.84B | 25.50%5.84B | -18.37%4.65B | -18.37%4.65B | 23.40%5.7B | 23.40%5.7B | -27.19%4.62B | -27.19%4.62B |
Long-term accounts payable | 3.92%351.66M | 0.21%339.09M | 34.81%338.39M | 34.81%338.39M | -85.83%251M | -85.83%251M | 18.49%1.77B | 18.49%1.77B | -47.15%1.5B | -47.15%1.5B |
Financial lease liabilities-non-current liabilities | -12.17%73.88M | 2.48%86.2M | 49.09%84.11M | 49.09%84.11M | 47.10%56.42M | 47.10%56.42M | -1.30%38.35M | -1.30%38.35M | --38.86M | --38.86M |
Deferred tax liability | -0.27%190.5M | 5.81%202.11M | 2.23%191.02M | 2.23%191.02M | 16.23%186.86M | 16.23%186.86M | -4.94%160.76M | -4.94%160.76M | 37.99%169.12M | 37.99%169.12M |
Special items of non-current liabilities | 280.13%39.05M | 165.71%27.29M | -85.97%10.27M | -85.97%10.27M | 183.82%73.21M | 183.82%73.21M | -9.15%25.79M | -9.15%25.79M | --28.39M | --28.39M |
Total non-current liabilities | -8.72%5.9B | 5.70%6.83B | 23.81%6.46B | 23.81%6.46B | -32.18%5.22B | -32.18%5.22B | 21.19%7.69B | 21.19%7.69B | -31.69%6.35B | -31.69%6.35B |
Total liabilities | -0.07%17.28B | 0.53%17.39B | -22.46%17.29B | -22.46%17.29B | 16.12%22.3B | 16.12%22.3B | -2.70%19.21B | -2.70%19.21B | -10.34%19.74B | -10.34%19.74B |
Total assets less total liabilities | -23.06%2.07B | 5.03%2.83B | -51.74%2.69B | -51.74%2.69B | 1.57%5.58B | 1.57%5.58B | -9.98%5.5B | -9.98%5.5B | 28.22%6.1B | 28.22%6.1B |
Total equity and non-current liabilities | -12.94%7.97B | 5.50%9.66B | -15.24%9.15B | -15.24%9.15B | -18.12%10.8B | -18.12%10.8B | 5.91%13.19B | 5.91%13.19B | -11.39%12.45B | -11.39%12.45B |
Equity | ||||||||||
Share capital | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M |
Reserve | -107.33%-49.73M | -44.15%378.77M | -82.55%678.16M | -82.55%678.16M | -21.42%3.89B | -21.42%3.89B | -5.99%4.94B | -5.99%4.94B | 21.06%5.26B | 21.06%5.26B |
Legal reserve | -107.33%-49.73M | -44.15%378.77M | -82.55%678.16M | -82.55%678.16M | -21.42%3.89B | -21.42%3.89B | -5.99%4.94B | -5.99%4.94B | 21.06%5.26B | 21.06%5.26B |
Shareholders' Equity | -101.54%-11.03M | -41.76%417.47M | -81.73%716.86M | -81.73%716.86M | -21.25%3.92B | -21.25%3.92B | -5.95%4.98B | -5.95%4.98B | 20.88%5.3B | 20.88%5.3B |
Non-controlling interest | 5.40%2.08B | 22.00%2.41B | 19.30%1.98B | 19.30%1.98B | 223.80%1.66B | 223.80%1.66B | -36.48%511.65M | -36.48%511.65M | 113.48%805.53M | 113.48%805.53M |
Total equity | -23.06%2.07B | 5.03%2.83B | -51.74%2.69B | -51.74%2.69B | 1.57%5.58B | 1.57%5.58B | -9.98%5.5B | -9.98%5.5B | 28.22%6.1B | 28.22%6.1B |
Total equity and total liabilities | -3.17%19.35B | 1.14%20.21B | -28.32%19.99B | -28.32%19.99B | 12.88%27.88B | 12.88%27.88B | -4.42%24.7B | -4.42%24.7B | -3.48%25.84B | -3.48%25.84B |
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 | -- |
Auditor | Tianji Hong Kong Certified Public Accountants Limited | -- | 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