(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 | -10.58%35.42B | -10.44%35.48B | -31.87%39.61B | -31.87%39.61B | 3.37%58.15B | 3.37%58.15B | 65.41%56.25B | 65.41%56.25B | 90.90%34.01B | 90.90%34.01B |
Accounts receivable | 4.96%2.74B | 22.46%3.2B | -35.15%2.61B | -35.15%2.61B | 41.99%4.03B | 41.99%4.03B | 9.34%2.84B | 9.34%2.84B | -23.00%2.6B | -23.00%2.6B |
Related party payments receivable | -20.72%3.09B | -7.77%3.6B | -39.50%3.9B | -39.50%3.9B | 15.41%6.45B | 15.41%6.45B | 24.39%5.59B | 24.39%5.59B | 151.90%4.49B | 151.90%4.49B |
Advance deposits and other receivables | -4.59%1.67B | 5.79%1.86B | -27.07%1.76B | -27.07%1.76B | 1.28%2.41B | 1.28%2.41B | 27.86%2.38B | 27.86%2.38B | 76.42%1.86B | 76.42%1.86B |
Withholding and tax receivable | 9.92%1.32B | 2.60%1.23B | -8.25%1.2B | -8.25%1.2B | 214.76%1.31B | 214.76%1.31B | -47.25%415.88M | -47.25%415.88M | 152.03%788.39M | 152.03%788.39M |
Cash and equivalents | -58.22%792.26M | -29.29%1.34B | -74.83%1.9B | -74.83%1.9B | -21.92%7.53B | -21.92%7.53B | -13.02%9.65B | -13.02%9.65B | 95.36%11.09B | 95.36%11.09B |
Secured deposit | -51.30%1.81B | -15.96%3.11B | 11.56%3.71B | 11.56%3.71B | -20.06%3.32B | -20.06%3.32B | 4.83%4.16B | 4.83%4.16B | 81.38%3.97B | 81.38%3.97B |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -0.68%695.24M | -0.68%695.24M | 0.00%700M | 0.00%700M |
Total current assets | -14.33%46.85B | -8.90%49.82B | -34.27%54.69B | -34.27%54.69B | 1.50%83.2B | 1.50%83.2B | 37.76%81.97B | 37.76%81.97B | 80.86%59.5B | 80.86%59.5B |
Non-current assets | ||||||||||
Property, plant and equipment | -31.68%570.55M | -4.56%796.98M | -9.60%835.09M | -9.60%835.09M | 248.98%923.8M | 248.98%923.8M | 2.15%264.72M | 2.15%264.72M | 17.10%259.15M | 17.10%259.15M |
Investment property | -20.90%1.29B | 0.00%1.63B | -18.13%1.63B | -18.13%1.63B | 93.85%1.99B | 93.85%1.99B | 0.25%1.03B | 0.25%1.03B | 27.50%1.03B | 27.50%1.03B |
Other investments | 61.10%1.34B | -11.90%730.14M | -18.49%828.78M | -18.49%828.78M | 10.98%1.02B | 10.98%1.02B | 39.91%916.26M | 39.91%916.26M | -6.49%654.87M | -6.49%654.87M |
Intangible assets | -3.32%329.99M | -1.66%335.66M | -3.22%341.34M | -3.22%341.34M | -3.12%352.68M | -3.12%352.68M | 9.56%364.03M | 9.56%364.03M | --332.25M | --332.25M |
Deferred tax assets | -54.73%461.37M | -3.41%984.49M | -9.20%1.02B | -9.20%1.02B | -21.40%1.12B | -21.40%1.12B | 71.10%1.43B | 71.10%1.43B | 81.50%834.61M | 81.50%834.61M |
Special items of non-current assets | -2.71%622.44M | -0.31%637.77M | -7.98%639.77M | -7.98%639.77M | --695.24M | --695.24M | ---- | ---- | ---- | ---- |
Total non-current assets | -12.95%4.61B | -3.38%5.12B | -13.24%5.3B | -13.24%5.3B | 52.55%6.1B | 52.55%6.1B | 28.81%4B | 28.81%4B | 38.33%3.11B | 38.33%3.11B |
Total assets | -14.21%51.46B | -8.41%54.94B | -32.83%59.99B | -32.83%59.99B | 3.88%89.31B | 3.88%89.31B | 37.32%85.97B | 37.32%85.97B | 78.14%62.61B | 78.14%62.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.10%14.12B | -3.25%13.67B | -11.68%14.13B | -11.68%14.13B | 4.23%16B | 4.23%16B | 27.72%15.35B | 27.72%15.35B | 90.09%12.02B | 90.09%12.02B |
Tax payable | 13.08%1.59B | -5.94%1.33B | -57.51%1.41B | -57.51%1.41B | 32.37%3.32B | 32.37%3.32B | 8.91%2.51B | 8.91%2.51B | 61.14%2.3B | 61.14%2.3B |
Amounts payable to associated parties-current liabilities | -5.09%5.27B | -8.67%5.07B | -19.99%5.56B | -19.99%5.56B | 10.47%6.94B | 10.47%6.94B | 10.61%6.29B | 10.61%6.29B | 156.71%5.68B | 156.71%5.68B |
Bank loans and overdrafts | -2.02%14.91B | -0.60%15.13B | 54.96%15.22B | 54.96%15.22B | 46.35%9.82B | 46.35%9.82B | -44.48%6.71B | -44.48%6.71B | 96.65%12.09B | 96.65%12.09B |
Special items of current liabilities | -31.68%10.68B | -19.55%12.58B | -37.96%15.64B | -37.96%15.64B | -6.01%25.21B | -6.01%25.21B | 72.42%26.82B | 72.42%26.82B | 116.93%15.55B | 116.93%15.55B |
Total current liabilities | -10.34%46.58B | -8.03%47.78B | -15.23%51.96B | -15.23%51.96B | 6.28%61.29B | 6.28%61.29B | 21.05%57.67B | 21.05%57.67B | 104.64%47.65B | 104.64%47.65B |
Net current assets | -90.06%272.02M | -25.40%2.04B | -87.51%2.74B | -87.51%2.74B | -9.83%21.91B | -9.83%21.91B | 104.93%24.3B | 104.93%24.3B | 23.28%11.86B | 23.28%11.86B |
Total assets less current liabilities | -39.22%4.88B | -10.88%7.16B | -71.33%8.03B | -71.33%8.03B | -1.01%28.01B | -1.01%28.01B | 89.13%28.3B | 89.13%28.3B | 26.13%14.96B | 26.13%14.96B |
Non-current liabilities | ||||||||||
Long-term bank loan | -33.28%675.21M | 21.54%1.23B | -89.48%1.01B | -89.48%1.01B | -28.20%9.62B | -28.20%9.62B | 185.42%13.4B | 185.42%13.4B | -4.44%4.69B | -4.44%4.69B |
Deferred tax liability | -9.65%1.16B | -3.66%1.23B | -39.95%1.28B | -39.95%1.28B | 9.20%2.13B | 9.20%2.13B | 207.84%1.95B | 207.84%1.95B | 121.96%634.91M | 121.96%634.91M |
Total non-current liabilities | -20.08%1.83B | 7.46%2.46B | -80.49%2.29B | -80.49%2.29B | -23.44%11.76B | -23.44%11.76B | 188.09%15.35B | 188.09%15.35B | 2.52%5.33B | 2.52%5.33B |
Total liabilities | -10.75%48.42B | -7.38%50.25B | -25.73%54.25B | -25.73%54.25B | 0.03%73.05B | 0.03%73.05B | 37.85%73.03B | 37.85%73.03B | 86.00%52.97B | 86.00%52.97B |
Total assets less total liabilities | -46.87%3.05B | -18.22%4.69B | -64.71%5.74B | -64.71%5.74B | 25.57%16.26B | 25.57%16.26B | 34.39%12.95B | 34.39%12.95B | 44.55%9.63B | 44.55%9.63B |
Total equity and non-current liabilities | -39.22%4.88B | -10.88%7.16B | -71.33%8.03B | -71.33%8.03B | -1.01%28.01B | -1.01%28.01B | 89.13%28.3B | 89.13%28.3B | 26.13%14.96B | 26.13%14.96B |
Equity | ||||||||||
Share capital | 0.00%139.63M | 0.00%139.63M | 0.00%139.63M | 0.00%139.63M | 0.00%139.63M | 0.00%139.63M | 0.00%139.63M | 0.00%139.63M | 0.00%139.63M | 0.00%139.63M |
Reserve | -83.92%327.29M | -34.82%1.33B | -73.78%2.04B | -73.78%2.04B | 16.41%7.76B | 16.41%7.76B | 32.24%6.67B | 32.24%6.67B | 18.97%5.04B | 18.97%5.04B |
Legal reserve | -83.92%327.29M | -34.82%1.33B | -73.78%2.04B | -73.78%2.04B | 16.41%7.76B | 16.41%7.76B | 32.24%6.67B | 32.24%6.67B | 18.97%5.04B | 18.97%5.04B |
Shareholders' Equity | -78.53%466.92M | -32.58%1.47B | -72.47%2.17B | -72.47%2.17B | 16.07%7.9B | 16.07%7.9B | 31.37%6.81B | 31.37%6.81B | 18.37%5.18B | 18.37%5.18B |
Non-controlling interest | -27.53%2.58B | -9.45%3.23B | -57.38%3.56B | -57.38%3.56B | 36.11%8.36B | 36.11%8.36B | 37.90%6.14B | 37.90%6.14B | 94.63%4.45B | 94.63%4.45B |
Total equity | -46.87%3.05B | -18.22%4.69B | -64.71%5.74B | -64.71%5.74B | 25.57%16.26B | 25.57%16.26B | 34.39%12.95B | 34.39%12.95B | 44.55%9.63B | 44.55%9.63B |
Total equity and total liabilities | -14.21%51.46B | -8.41%54.94B | -32.83%59.99B | -32.83%59.99B | 3.88%89.31B | 3.88%89.31B | 37.32%85.97B | 37.32%85.97B | 78.14%62.61B | 78.14%62.61B |
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 | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin 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