(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 | -6.62%17.36B | 0.65%18.71B | -6.43%18.59B | -6.43%18.59B | -2.45%19.87B | -2.45%19.87B | -2.70%20.36B | -2.70%20.36B | -15.37%20.93B | -15.37%20.93B |
Accounts receivable | -3.26%3.29B | 9.65%3.73B | 3.40%3.4B | 3.40%3.4B | -25.92%3.29B | --3.29B | --4.44B | ---- | ---- | 9.23%4.93B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.93B | ---- |
Withholding and tax receivable | -61.78%187.8M | -16.33%411.16M | 69.61%491.4M | 69.61%491.4M | 14.38%289.73M | 14.38%289.73M | -28.97%253.31M | -28.97%253.31M | -25.85%356.63M | -25.85%356.63M |
Cash and equivalents | -38.09%241.87M | ---- | 103.86%390.68M | ---- | -51.55%191.64M | -51.55%191.64M | 18.37%395.54M | 18.37%395.54M | -2.45%334.17M | -2.45%334.17M |
Secured deposit | ---- | -4.47%373.23M | ---- | -3.92%390.68M | 17.52%406.62M | 17.52%406.62M | -90.09%345.98M | -90.09%345.98M | 14.72%3.49B | 14.72%3.49B |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.44B | ---- | ---- |
Total current assets | -7.84%21.08B | 1.53%23.22B | -4.87%22.87B | -4.87%22.87B | -6.81%24.04B | -6.81%24.04B | -14.11%25.8B | -14.11%25.8B | -9.27%30.04B | -9.27%30.04B |
Non-current assets | ||||||||||
Property, plant and equipment | -24.91%70.02M | -3.77%89.73M | -7.73%93.25M | -7.73%93.25M | 190.44%101.06M | 190.44%101.06M | -4.73%34.8M | -4.73%34.8M | -32.90%36.52M | -32.90%36.52M |
Investment property | -6.01%22.39B | 0.39%23.91B | -2.02%23.82B | -2.02%23.82B | -1.42%24.31B | -1.42%24.31B | 16.68%24.66B | 16.68%24.66B | 17.79%21.13B | 17.79%21.13B |
Associated company interest | -16.31%5.9M | -43.18%4.01M | 13.22%7.05M | 13.22%7.05M | 29.73%6.23M | 29.73%6.23M | -0.60%4.8M | -0.60%4.8M | -21.72%4.83M | -21.72%4.83M |
Interests in Joint Venture | -57.81%343.99M | 2.10%832.53M | -6.97%815.38M | -6.97%815.38M | -12.94%876.5M | -12.94%876.5M | -2.71%1.01B | -2.71%1.01B | 1,788.72%1.03B | 1,788.72%1.03B |
Intangible assets | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M |
Deferred tax assets | 10.95%697.36M | 12.42%706.65M | 125.04%628.56M | 125.04%628.56M | -8.65%279.31M | -8.65%279.31M | 65.25%305.78M | 65.25%305.78M | -43.01%185.04M | -43.01%185.04M |
Special items of non-current assets | -5.16%245.81M | -2.82%251.88M | -4.88%259.19M | -4.88%259.19M | 14,425.27%272.49M | 14,425.27%272.49M | -63.61%1.88M | -63.61%1.88M | --5.16M | --5.16M |
Total non-current assets | -7.31%23.75B | 0.68%25.8B | -0.86%25.62B | -0.86%25.62B | -0.65%25.85B | -0.65%25.85B | 16.13%26.02B | 16.13%26.02B | 21.86%22.4B | 21.86%22.4B |
Total assets | -7.56%44.83B | 1.08%49.02B | -2.80%48.49B | -2.80%48.49B | -3.71%49.89B | -3.71%49.89B | -1.19%51.81B | -1.19%51.81B | 1.84%52.44B | 1.84%52.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.01%5.9B | 3.70%6.37B | -0.27%6.15B | -0.27%6.15B | 11.73%6.16B | 11.73%6.16B | -7.62%5.52B | -7.62%5.52B | 11.96%5.97B | 11.96%5.97B |
Tax payable | -4.19%10.06B | 0.71%10.58B | 23.91%10.5B | 23.91%10.5B | 2.22%8.47B | 2.22%8.47B | 3.58%8.29B | 3.58%8.29B | 2.65%8B | 2.65%8B |
Amounts payable to associated parties-current liabilities | 0.00%353.03M | 0.00%353.03M | 0.00%353.03M | 0.00%353.03M | 0.00%353.03M | 0.00%353.03M | 0.00%353.03M | 0.00%353.03M | 0.00%353.03M | 0.00%353.03M |
Bank loans and overdrafts | 8.11%22.66B | 1.68%21.32B | 4.38%20.96B | 4.38%20.96B | -0.89%20.08B | -0.89%20.08B | -19.70%20.26B | -19.70%20.26B | 20.02%25.24B | 20.02%25.24B |
Financial lease liabilities-current liabilities | 116.17%936K | 79.68%778K | -0.69%433K | -0.69%433K | -67.24%436K | -67.24%436K | -65.85%1.33M | -65.85%1.33M | 290.48%3.9M | 290.48%3.9M |
Special items of current liabilities | -17.27%6.29B | 7.64%8.18B | -37.44%7.6B | -37.44%7.6B | 28.33%12.15B | 28.33%12.15B | 96.77%9.47B | 96.77%9.47B | -18.45%4.81B | -18.45%4.81B |
Total current liabilities | -0.66%45.27B | 2.71%46.8B | -3.52%45.57B | -3.52%45.57B | 7.59%47.23B | 7.59%47.23B | -1.10%43.89B | -1.10%43.89B | 9.82%44.38B | 9.82%44.38B |
Net current assets | -6.58%-24.19B | -3.90%-23.58B | 2.11%-22.7B | 2.11%-22.7B | -28.12%-23.18B | -28.12%-23.18B | -26.15%-18.1B | -26.15%-18.1B | -96.31%-14.34B | -96.31%-14.34B |
Total assets less current liabilities | -115.01%-439.36M | -24.25%2.22B | 9.98%2.93B | 9.98%2.93B | -66.39%2.66B | -66.39%2.66B | -1.71%7.92B | -1.71%7.92B | -27.26%8.06B | -27.26%8.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.92%314.53M | -99.54%11.05M |
Financial lease liabilities-non-current liabilities | -8.41%610K | ---- | --666K | --666K | ---- | ---- | -65.39%435K | -65.39%435K | -93.10%1.26M | -93.10%1.26M |
Deferred tax liability | -14.92%2.38B | -0.81%2.78B | 25.14%2.8B | 25.14%2.8B | -4.01%2.24B | -4.01%2.24B | 4.97%2.33B | 4.97%2.33B | -7.08%2.22B | -7.08%2.22B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --303.48M |
Total non-current liabilities | -14.91%2.38B | -0.84%2.78B | 25.17%2.8B | 25.17%2.8B | -4.03%2.24B | -4.03%2.24B | -8.08%2.33B | -8.08%2.33B | -47.30%2.54B | -47.30%2.54B |
Total liabilities | -1.48%47.65B | 2.50%49.58B | -2.22%48.37B | -2.22%48.37B | 7.01%49.46B | 7.01%49.46B | -1.47%46.23B | -1.47%46.23B | 3.74%46.92B | 3.74%46.92B |
Total assets less total liabilities | -2,318.99%-2.82B | -539.80%-559.31M | -70.05%127.18M | -70.05%127.18M | -92.40%424.64M | -92.40%424.64M | 1.22%5.59B | 1.22%5.59B | -11.86%5.52B | -11.86%5.52B |
Total equity and non-current liabilities | -115.01%-439.36M | -24.25%2.22B | 9.98%2.93B | 9.98%2.93B | -66.39%2.66B | -66.39%2.66B | -1.71%7.92B | -1.71%7.92B | -27.26%8.06B | -27.26%8.06B |
Equity | ||||||||||
Share capital | 0.00%68.75M | 0.00%68.75M | 0.00%68.75M | 0.00%68.75M | 0.00%68.75M | 0.00%68.75M | 0.00%68.75M | 0.00%68.75M | 0.00%68.75M | 0.00%68.75M |
Reserve | -37.34%-10.85B | -8.69%-8.59B | -3.91%-7.9B | -3.91%-7.9B | -210.07%-7.6B | -210.07%-7.6B | 3.20%-2.45B | 3.20%-2.45B | -59.97%-2.53B | -59.97%-2.53B |
Share premium | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B |
Legal reserve | -37.34%-10.85B | -8.69%-8.59B | -3.91%-7.9B | -3.91%-7.9B | -210.07%-7.6B | -210.07%-7.6B | 3.20%-2.45B | 3.20%-2.45B | -59.97%-2.53B | -59.97%-2.53B |
Shareholders' Equity | -40,796.14%-2.96B | -9,496.00%-693.7M | -102.49%-7.23M | -102.49%-7.23M | -94.67%290.13M | -94.67%290.13M | 1.51%5.44B | 1.51%5.44B | -15.05%5.36B | -15.05%5.36B |
Non-controlling interest | -0.02%134.38M | -0.01%134.39M | -0.08%134.4M | -0.08%134.4M | -9.31%134.52M | -9.31%134.52M | -8.58%148.33M | -8.58%148.33M | 464.76%162.25M | 464.76%162.25M |
Total equity | -2,318.99%-2.82B | -539.80%-559.31M | -70.05%127.18M | -70.05%127.18M | -92.40%424.64M | -92.40%424.64M | 1.22%5.59B | 1.22%5.59B | -11.86%5.52B | -11.86%5.52B |
Total equity and total liabilities | -7.56%44.83B | 1.08%49.02B | -2.80%48.49B | -2.80%48.49B | -3.71%49.89B | -3.71%49.89B | -1.19%51.81B | -1.19%51.81B | 1.84%52.44B | 1.84%52.44B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) 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