(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 | -11.96%407.47M | 11.40%515.6M | -0.05%462.83M | -0.05%462.83M | -50.14%463.07M | -50.14%463.07M | -14.62%928.75M | -14.62%928.75M | -0.60%1.09B | -0.60%1.09B |
Developing and for sale properties | 5.82%524.33B | 7.10%530.68B | 23.09%495.5B | 23.09%495.5B | 7.02%402.56B | 7.02%402.56B | 5.65%376.16B | 5.92%376.16B | 16.92%356.03B | 16.62%355.12B |
Accounts receivable | 13.98%51.3B | 60.00%72.02B | -7.12%45.01B | -7.12%45.01B | -1.43%48.46B | -1.43%48.46B | -2.80%49.16B | -2.77%49.16B | 16.23%50.58B | 16.20%50.56B |
Related party payments receivable | 14.56%66.17B | 9.25%63.1B | 41.83%57.76B | 41.83%57.76B | -0.01%40.72B | -0.01%40.72B | 9.03%40.73B | 12.11%40.73B | 28.76%37.36B | 25.22%36.33B |
Withholding and tax receivable | 27.44%17.81B | 39.35%19.47B | 21.20%13.97B | 21.20%13.97B | 0.70%11.53B | 0.70%11.53B | -2.85%11.45B | -2.15%11.45B | 10.25%11.78B | 9.46%11.7B |
Cash and equivalents | 17.93%112.68B | 33.88%127.92B | -10.52%95.54B | -10.52%95.54B | 21.98%106.77B | 19.37%106.77B | 35.37%87.53B | 40.43%89.45B | -8.89%64.66B | -10.24%63.7B |
Fixed time deposit-current assets | --4.05B | --2.6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -13.40%1.67B | -25.75%1.43B | -2.65%1.92B | -2.65%1.92B | 3.08%1.98B | --1.98B | --1.92B | ---- | ---- | ---- |
Financial assets at fair value-current assets | 181.35%3B | 11.62%1.19B | -13.79%1.07B | -13.79%1.07B | -74.13%1.24B | -74.13%1.24B | 452.37%4.78B | 452.37%4.78B | -44.57%866.02M | -44.57%866.02M |
Derivative financial instruments-current assets | --10.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 43.74%2.94B | 2.91%2.11B | 32.22%2.05B | 32.22%2.05B | 11.47%1.55B | 11.47%1.55B | 90.62%1.39B | 90.62%1.39B | 29.81%728.26M | 29.81%728.26M |
Total current assets | 9.96%784.36B | 15.11%821.03B | 15.93%713.28B | 15.93%713.28B | 7.18%615.27B | 7.18%615.27B | 9.74%574.05B | 10.37%574.05B | 13.25%523.09B | 12.60%520.09B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.15%15.83B | -3.47%15.46B | 3.79%16.01B | 3.79%16.01B | 9.45%15.43B | 9.45%15.43B | 26.63%14.1B | 26.94%14.1B | 3.32%11.13B | 3.07%11.1B |
Investment property | 10.48%262.81B | 6.58%253.55B | 9.36%237.89B | 9.36%237.89B | 16.09%217.53B | 16.09%217.53B | 16.23%187.38B | 19.74%187.38B | 27.08%161.21B | 23.35%156.49B |
Advance payment | 73.20%2.43B | 212.89%4.39B | -8.12%1.4B | -8.12%1.4B | -28.11%1.53B | -28.11%1.53B | -35.85%2.12B | -35.85%2.12B | 173.39%3.31B | 173.39%3.31B |
Associated company interest | 4.20%25.94B | 2.42%25.5B | 18.20%24.89B | 18.20%24.89B | 17.99%21.06B | 17.99%21.06B | 13.07%17.85B | 13.07%17.85B | -25.07%15.79B | -25.07%15.79B |
Interests in Joint Venture | 17.48%59.71B | 6.54%54.15B | 24.14%50.82B | 24.14%50.82B | 15.04%40.94B | 15.04%40.94B | 42.09%35.59B | 42.09%35.59B | 153.66%25.04B | 153.66%25.04B |
Fixed time deposit-non-current assets | -92.06%203.1M | ---- | 3.39%2.56B | 3.39%2.56B | --2.47B | --2.47B | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | -1.56%150M | -1.56%150M | 1.50%152.37M | 1.50%152.37M | --150.12M | --150.12M | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.22M | --12.22M |
Intangible assets | 6.62%1.52B | -0.02%1.43B | 1,766.93%1.43B | 1,766.93%1.43B | 86.63%76.36M | 86.63%76.36M | -90.37%40.91M | -90.37%40.91M | 4.27%424.98M | 4.27%424.98M |
Goodwill | 5.26%1.91B | 0.00%1.82B | 15,633.39%1.82B | 15,633.39%1.82B | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M |
Deferred tax assets | 20.61%13.98B | 1.12%11.72B | 3.36%11.59B | 3.36%11.59B | 8.80%11.21B | 8.80%11.21B | 19.28%10.31B | 19.57%10.31B | 20.32%8.64B | 20.03%8.62B |
Special items of non-current assets | 15.42%22.49B | -10.08%17.53B | -19.19%19.49B | -19.19%19.49B | -12.12%24.12B | -12.12%24.12B | 29.33%27.45B | 29.39%27.45B | 61.15%21.22B | 61.08%21.21B |
Total non-current assets | 10.53%406.82B | 4.75%385.52B | 10.02%368.05B | 10.02%368.05B | 13.41%334.53B | 13.41%334.53B | 19.53%294.99B | 21.89%294.99B | 27.32%246.8B | 24.85%242.01B |
Total assets | 10.16%1.19T | 11.58%1.21T | 13.85%1.08T | 13.85%1.08T | 9.29%949.8B | 9.29%949.8B | 12.88%869.04B | 14.03%869.04B | 17.41%769.89B | 16.22%762.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.56%158.67B | 2.63%167.12B | 23.65%162.83B | 23.65%162.83B | 11.70%131.69B | 11.70%131.69B | 18.99%117.9B | 20.04%117.9B | 12.28%99.08B | 11.30%98.21B |
Notes payable | 76.40%15.71B | 19.69%10.66B | 70.55%8.91B | 70.55%8.91B | -46.83%5.22B | -46.83%5.22B | 153.61%9.82B | 153.61%9.82B | -49.09%3.87B | -49.09%3.87B |
Tax payable | 32.89%35.41B | -18.18%21.8B | -9.71%26.64B | -9.71%26.64B | -4.39%29.51B | -4.39%29.51B | 8.05%30.86B | 8.06%30.86B | 27.49%28.57B | 27.47%28.56B |
Amounts payable to associated parties-current liabilities | 13.63%56.53B | 11.85%55.65B | 41.67%49.75B | 41.67%49.75B | 31.17%35.12B | 31.17%35.12B | 61.12%26.77B | 69.70%26.77B | -27.54%16.62B | -31.20%15.78B |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.47B |
Bank loans and overdrafts | -18.65%42.58B | -20.54%41.59B | 6.11%52.34B | 6.11%52.34B | 91.75%49.32B | 91.75%49.32B | 47.22%25.72B | --25.72B | --17.47B | ---- |
Financial lease liabilities-current liabilities | 58.27%1.58B | 8.24%1.08B | -4.37%998.72M | -4.37%998.72M | 456.12%1.04B | 456.12%1.04B | -34.92%187.79M | -9.06%187.79M | --288.53M | --206.48M |
Special items of current liabilities | 18.58%267.73B | 41.29%319.01B | 6.14%225.79B | 6.14%225.79B | -8.54%212.72B | -8.54%212.72B | 1.54%232.58B | 2.48%232.58B | 19.14%229.06B | 18.05%226.96B |
Total current liabilities | 10.80%584.21B | 18.14%622.91B | 13.48%527.26B | 13.48%527.26B | 4.68%464.63B | 4.68%464.63B | 12.38%443.85B | 13.50%443.85B | 13.51%394.95B | 12.39%391.07B |
Net current assets | 7.59%200.15B | 6.50%198.12B | 23.49%186.03B | 23.49%186.03B | 15.70%150.65B | 15.70%150.65B | 1.61%130.2B | 0.91%130.2B | 12.45%128.14B | 13.23%129.03B |
Total assets less current liabilities | 9.55%606.97B | 5.34%583.64B | 14.20%554.08B | 14.20%554.08B | 14.11%485.18B | 14.11%485.18B | 13.40%425.19B | 14.59%425.19B | 21.81%374.94B | 20.55%371.04B |
Non-current liabilities | ||||||||||
Long-term bank loan | 15.94%113.54B | 14.55%112.18B | 7.91%97.92B | 7.91%97.92B | -11.23%90.75B | -11.23%90.75B | 26.53%102.23B | 26.53%102.23B | -3.24%80.8B | -3.24%80.8B |
Long-term accounts payable | 4,201.20%4.37B | 5,727.18%5.92B | -19.51%101.64M | -19.51%101.64M | 13.38%126.28M | 13.38%126.28M | --111.38M | --111.38M | ---- | ---- |
Payments payable to related parties-non-current liabilities | -42.62%10.25B | -23.09%13.74B | -46.48%17.87B | -46.48%17.87B | 249.32%33.38B | 249.32%33.38B | 218.29%9.56B | 218.29%9.56B | 99.56%3B | 99.56%3B |
Financial lease liabilities-non-current liabilities | -10.58%5.47B | -2.15%5.99B | 28.56%6.12B | 28.56%6.12B | -9.49%4.76B | -9.49%4.76B | 69.40%5.26B | 173.84%5.26B | --3.1B | --1.92B |
Deferred tax liability | 8.47%34.52B | 11.32%35.42B | 9.15%31.82B | 9.15%31.82B | 19.15%29.15B | 19.15%29.15B | 23.36%24.47B | 25.86%24.47B | 30.12%19.83B | 27.54%19.44B |
Convertible notes and bonds | -6.01%54.46B | -8.13%53.22B | 67.04%57.94B | 67.04%57.94B | 27.47%34.68B | 27.47%34.68B | -16.03%27.21B | -16.03%27.21B | 21.77%32.4B | 21.77%32.4B |
Derivative financial instruments-non-current liabilities | ---- | -99.50%1.07M | -15.44%212.74M | -15.44%212.74M | 150.92%251.58M | 150.92%251.58M | --100.26M | --100.26M | ---- | ---- |
Special items of non-current liabilities | -43.42%221.13M | -34.48%256.08M | --390.86M | --390.86M | ---- | ---- | 146.05%15.79M | 146.05%15.79M | -97.24%6.42M | -97.24%6.42M |
Total non-current liabilities | 4.92%222.82B | 6.76%226.73B | 9.98%212.37B | 9.98%212.37B | 14.30%193.1B | 14.30%193.1B | 21.42%168.95B | 22.81%168.95B | 9.49%139.15B | 8.24%137.57B |
Total liabilities | 9.11%807.03B | 14.87%849.63B | 12.45%739.62B | 12.45%739.62B | 7.33%657.73B | 7.33%657.73B | 14.74%612.8B | 15.92%612.8B | 12.43%534.1B | 11.28%528.64B |
Total assets less total liabilities | 12.42%384.15B | 4.45%356.91B | 16.99%341.71B | 16.99%341.71B | 13.98%292.08B | 13.98%292.08B | 8.67%256.24B | 9.75%256.24B | 30.48%235.79B | 29.20%233.47B |
Total equity and non-current liabilities | 9.55%606.97B | 5.34%583.64B | 14.20%554.08B | 14.20%554.08B | 14.11%485.18B | 14.11%485.18B | 13.40%425.19B | 14.59%425.19B | 21.81%374.94B | 20.55%371.04B |
Equity | ||||||||||
Share capital | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 2.74%673.83M | 2.74%673.83M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%10B | 100.00%10B |
Reserve | 8.55%264.19B | 1.98%248.19B | 7.76%243.37B | 7.76%243.37B | 11.38%225.86B | 11.38%225.86B | 15.73%202.78B | 17.28%202.78B | 27.23%175.22B | 25.54%172.9B |
Legal reserve | 8.55%264.19B | 1.98%248.19B | 7.76%243.37B | 7.76%243.37B | 11.38%225.86B | 11.38%225.86B | 15.73%202.78B | 17.28%202.78B | 27.23%175.22B | 25.54%172.9B |
Shareholders' Equity | 8.53%264.87B | 1.97%248.86B | 7.73%244.05B | 7.73%244.05B | 11.34%226.53B | 11.34%226.53B | 15.67%203.46B | 17.22%203.46B | 27.11%175.89B | 25.44%173.57B |
Non-controlling interest | 22.14%119.28B | 10.64%108.05B | 48.99%97.66B | 48.99%97.66B | 24.18%65.55B | 24.18%65.55B | 5.78%52.78B | 5.78%52.78B | 33.67%49.9B | 33.67%49.9B |
Total equity | 12.42%384.15B | 4.45%356.91B | 16.99%341.71B | 16.99%341.71B | 13.98%292.08B | 13.98%292.08B | 8.67%256.24B | 9.75%256.24B | 30.48%235.79B | 29.20%233.47B |
Total equity and total liabilities | 10.16%1.19T | 11.58%1.21T | 13.85%1.08T | 13.85%1.08T | 9.29%949.8B | 9.29%949.8B | 12.88%869.04B | 14.03%869.04B | 17.41%769.89B | 16.22%762.11B |
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 | KPMG | -- | Ernst & Young | -- | 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