(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 | 8.96%378.76M | 10.69%384.75M | -32.97%347.6M | -32.97%347.6M | 24.42%518.56M | 24.42%518.56M | 60.11%416.78M | 60.11%416.78M | 147.19%260.3M | 147.19%260.3M |
Developing and for sale properties | -15.10%91.98B | -3.91%104.1B | 7.34%108.34B | 7.34%108.34B | 19.58%100.93B | 19.58%100.93B | 10.08%84.4B | 10.08%84.4B | -1.56%76.68B | -1.56%76.68B |
Accounts receivable | -15.38%44.49B | -4.21%50.36B | -3.72%52.58B | -3.72%52.58B | 12.66%54.61B | 12.66%54.61B | 44.85%48.47B | 44.85%48.47B | 48.06%33.46B | 48.06%33.46B |
Advance deposits and other receivables | 0.44%38.98B | -0.36%38.67B | -31.77%38.81B | -31.77%38.81B | 31.63%56.87B | 31.63%56.87B | -1.06%43.21B | -1.06%43.21B | 13.36%43.67B | 13.36%43.67B |
Withholding and tax receivable | ---- | -80.74%100.02M | -21.18%519.27M | -21.18%519.27M | 84.80%658.79M | 84.80%658.79M | -67.37%356.48M | -67.37%356.48M | -3.70%1.09B | -3.70%1.09B |
Cash and equivalents | -41.17%3.4B | -21.95%4.51B | -59.20%5.78B | -59.20%5.78B | -66.52%14.17B | -60.72%14.17B | 57.79%42.33B | 34.50%36.08B | 73.30%26.82B | 73.30%26.82B |
Short-term deposit | ---- | ---- | ---- | ---- | -58.17%1.5B | -58.17%1.5B | 41.35%3.59B | 41.35%3.59B | 903.78%2.54B | 903.78%2.54B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.86%6.25B | -11.42%6.02B | -11.42%6.02B |
Financial assets at fair value-current assets | 6.98%967.98M | -5.35%856.47M | -71.07%904.84M | -71.07%904.84M | -41.42%3.13B | -41.42%3.13B | 12,304.96%5.34B | 12,304.96%5.34B | -86.89%43.03M | -86.89%43.03M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.16B | ---- | ---- |
Total current assets | -13.06%180.2B | -4.00%198.98B | -10.81%207.27B | -10.81%207.27B | 1.88%232.39B | 0.92%232.39B | 19.69%228.11B | 20.82%230.27B | 16.84%190.59B | 16.84%190.59B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.86%5.03B | 16.96%5.21B | -15.04%4.46B | -15.04%4.46B | -1.26%5.25B | -1.26%5.25B | 10.22%5.31B | 10.22%5.31B | 57.71%4.82B | 57.71%4.82B |
Investment property | -4.61%9.02B | -1.31%9.33B | -53.35%9.45B | -53.35%9.45B | -41.31%20.26B | -41.31%20.26B | -2.22%34.52B | -2.22%34.52B | -1.73%35.31B | -1.73%35.31B |
Land use right | -4.03%379.18M | -2.34%385.85M | -41.21%395.1M | -41.21%395.1M | -6.77%672.09M | -6.77%672.09M | -4.32%720.91M | -4.32%720.91M | 12.62%753.49M | 12.62%753.49M |
Associated company interest | -11.53%22.25B | -2.07%24.63B | 254.89%25.16B | 254.89%25.16B | -48.70%7.09B | -39.20%7.09B | 15.93%13.82B | -2.19%11.66B | 68.52%11.92B | 68.52%11.92B |
Interests in Joint Venture | 3.48%8.45B | 3.98%8.49B | -37.17%8.17B | -37.17%8.17B | -29.31%13B | -29.31%13B | 30.47%18.39B | 30.47%18.39B | 62.41%14.09B | 62.41%14.09B |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | -41.67%700M | -41.67%700M | -25.00%1.2B | -25.00%1.2B | 300.00%1.6B | 300.00%1.6B |
Financial assets at fair value-non-current assets | -28.25%4.56B | -4.50%6.07B | -19.63%6.36B | -19.63%6.36B | 47.38%7.91B | 47.38%7.91B | -31.23%5.37B | -31.23%5.37B | 18.88%7.81B | 18.88%7.81B |
Goodwill | -3.62%939.73M | -1.35%961.8M | -3.34%974.98M | -3.34%974.98M | -20.97%1.01B | -20.97%1.01B | 3.08%1.28B | 3.08%1.28B | 12.03%1.24B | 12.03%1.24B |
Deferred tax assets | -9.70%1.36B | -0.40%1.5B | 25.58%1.51B | 25.58%1.51B | 91.27%1.2B | 91.27%1.2B | -27.29%628.38M | -27.29%628.38M | 10.19%864.27M | 10.19%864.27M |
Special items of non-current assets | 4.30%626.78M | 2.72%617.3M | -7.76%600.93M | -7.76%600.93M | 16.96%651.47M | 16.96%651.47M | -70.87%556.99M | -70.87%556.99M | 15.68%1.91B | 15.68%1.91B |
Total non-current assets | -7.79%52.62B | 0.24%57.21B | -1.16%57.07B | -1.16%57.07B | -29.41%57.74B | -27.49%57.74B | 1.84%81.79B | -0.85%79.63B | 21.85%80.31B | 21.85%80.31B |
Total assets | -11.93%232.82B | -3.08%256.19B | -8.89%264.34B | -8.89%264.34B | -6.38%290.13B | -6.38%290.13B | 14.39%309.9B | 14.39%309.9B | 18.28%270.9B | 18.28%270.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 3.10%12.96B | 1.93%12.81B | -1.95%12.57B | -1.95%12.57B | 6.65%12.82B | 6.65%12.82B | 11.92%12.02B | 11.92%12.02B | 38.16%10.74B | 38.16%10.74B |
Other payables and accrued expenses | 29.81%55.17B | 17.00%49.72B | 10.83%42.5B | 10.83%42.5B | -10.52%38.35B | -10.52%38.35B | 3.25%42.85B | 3.25%42.85B | 27.64%41.51B | 27.64%41.51B |
Bank loans and overdrafts | 6.51%117.05B | 7.29%117.9B | 4.92%109.89B | 4.92%109.89B | 354.04%104.74B | 354.04%104.74B | -27.66%23.07B | -27.66%23.07B | 87.98%31.89B | 87.98%31.89B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -66.85%27.45M | -66.85%27.45M | --82.81M | --82.81M |
Financial lease liabilities-current liabilities | 6.28%135.42M | 8.83%138.67M | -4.94%127.42M | -4.94%127.42M | 29.87%134.04M | 29.87%134.04M | -35.37%103.21M | -35.37%103.21M | --159.69M | --159.69M |
Special items of current liabilities | -44.51%20.33B | -19.99%29.31B | -18.22%36.63B | -18.22%36.63B | -9.89%44.79B | -9.89%44.79B | 26.19%49.71B | 26.19%49.71B | 0.60%39.39B | 0.60%39.39B |
Total current liabilities | 1.94%205.64B | 4.05%209.88B | 0.44%201.72B | 0.44%201.72B | 57.17%200.83B | 57.17%200.83B | 3.24%127.78B | 3.24%127.78B | 28.38%123.77B | 28.38%123.77B |
Net current assets | -558.13%-25.44B | -296.22%-10.9B | -82.40%5.55B | -82.40%5.55B | -68.55%31.55B | -69.21%31.55B | 50.15%100.33B | 53.38%102.49B | 0.17%66.82B | 0.17%66.82B |
Total assets less current liabilities | -56.60%27.18B | -26.05%46.31B | -29.87%62.62B | -29.87%62.62B | -50.97%89.3B | -50.97%89.3B | 23.78%182.12B | 23.78%182.12B | 10.95%147.13B | 10.95%147.13B |
Non-current liabilities | ||||||||||
Long-term bank loan | -31.73%16.57B | -18.93%19.68B | -9.97%24.28B | -9.97%24.28B | -72.60%26.96B | -72.60%26.96B | 15.35%98.4B | 15.35%98.4B | -7.08%85.3B | -7.08%85.3B |
Financial lease liabilities-non-current liabilities | -5.63%441.39M | -2.55%455.77M | -4.84%467.7M | -4.84%467.7M | 8.44%491.47M | 8.44%491.47M | -63.05%453.24M | -63.05%453.24M | --1.23B | --1.23B |
Deferred tax liability | -6.92%2.44B | -4.41%2.5B | -4.46%2.62B | -4.46%2.62B | -39.43%2.74B | -39.43%2.74B | -7.44%4.52B | -7.44%4.52B | 9.12%4.89B | 9.12%4.89B |
Special items of non-current liabilities | -68.32%5.88M | -78.68%3.95M | -4.14%18.55M | -4.14%18.55M | -2.11%19.35M | -2.11%19.35M | 92.90%19.77M | 92.90%19.77M | --10.25M | --10.25M |
Total non-current liabilities | -28.94%19.46B | -17.30%22.64B | -9.38%27.38B | -9.38%27.38B | -70.78%30.21B | -70.78%30.21B | 13.09%103.4B | 13.09%103.4B | -5.04%91.43B | -5.04%91.43B |
Total liabilities | -1.75%225.1B | 1.49%232.52B | -0.84%229.1B | -0.84%229.1B | -0.06%231.05B | -0.06%231.05B | 7.43%231.18B | 7.43%231.18B | 11.68%215.2B | 11.68%215.2B |
Total assets less total liabilities | -78.08%7.72B | -32.84%23.67B | -40.35%35.24B | -40.35%35.24B | -24.95%59.08B | -24.95%59.08B | 41.31%78.72B | 41.31%78.72B | 53.30%55.71B | 53.30%55.71B |
Total equity and non-current liabilities | -56.60%27.18B | -26.05%46.31B | -29.87%62.62B | -29.87%62.62B | -50.97%89.3B | -50.97%89.3B | 23.78%182.12B | 23.78%182.12B | 10.95%147.13B | 10.95%147.13B |
Equity | ||||||||||
Share capital | 0.00%613.53M | 0.00%613.53M | 0.00%613.53M | 0.00%613.53M | 13.84%613.53M | 13.84%613.53M | 0.77%538.94M | 0.77%538.94M | 0.27%534.84M | 0.27%534.84M |
Other equity instruments | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | --1.35B | --1.35B | ---- | ---- |
Reserve | -4,169.62%-20.39B | -1,456.51%-7.43B | -103.76%-477.55M | -103.76%-477.55M | -50.23%12.69B | -50.23%12.69B | 29.85%25.5B | 29.85%25.5B | 31.44%19.63B | 31.44%19.63B |
Share premium | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 28.86%6.38B | 28.86%6.38B | -10.78%4.95B | -10.78%4.95B | -10.08%5.55B | -10.08%5.55B |
Legal reserve | -4,169.62%-20.39B | -1,456.51%-7.43B | -103.76%-477.55M | -103.76%-477.55M | -50.23%12.69B | -50.23%12.69B | 29.85%25.5B | 29.85%25.5B | 31.44%19.63B | 31.44%19.63B |
Shareholders' Equity | -253.24%-12.05B | -88.46%907.29M | -62.61%7.86B | -62.61%7.86B | -34.96%21.03B | -34.96%21.03B | 25.73%32.33B | 25.73%32.33B | 18.84%25.72B | 18.84%25.72B |
Non-controlling interest | -27.79%19.77B | -16.87%22.76B | -28.04%27.38B | -28.04%27.38B | -17.97%38.05B | -17.97%38.05B | 54.67%46.39B | 54.67%46.39B | 104.03%29.99B | 104.03%29.99B |
Total equity | -78.08%7.72B | -32.84%23.67B | -40.35%35.24B | -40.35%35.24B | -24.95%59.08B | -24.95%59.08B | 41.31%78.72B | 41.31%78.72B | 53.30%55.71B | 53.30%55.71B |
Total equity and total liabilities | -11.93%232.82B | -3.08%256.19B | -8.89%264.34B | -8.89%264.34B | -6.38%290.13B | -6.38%290.13B | 14.39%309.9B | 14.39%309.9B | 18.28%270.9B | 18.28%270.9B |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- |
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