(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 | -18.66%20.98B | -4.19%24.71B | -12.75%25.79B | -12.75%25.79B | 2.81%29.56B | 2.81%29.56B | 61.08%28.76B | 61.08%28.76B | -3.72%17.85B | -3.72%17.85B |
Accounts receivable | -6.46%7.51B | -6.43%7.51B | -17.64%8.03B | -17.64%8.03B | -9.74%9.74B | -9.74%9.74B | 50.60%10.8B | 50.60%10.8B | 17.53%7.17B | 17.53%7.17B |
Advance deposits and other receivables | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | -95.62%54.3M | -95.62%54.3M | 72.17%1.24B | 72.17%1.24B | --720.1M | --720.1M |
Withholding and tax receivable | -19.16%394.78M | -26.21%360.34M | 7.63%488.35M | 7.63%488.35M | 2.16%453.71M | 2.16%453.71M | 37.41%444.13M | 37.41%444.13M | 212.86%323.22M | 212.86%323.22M |
Cash and equivalents | -50.10%334.53M | -19.97%536.52M | -69.68%670.41M | -69.68%670.41M | -79.70%2.21B | -83.79%2.21B | 1.99%10.9B | 27.73%13.65B | -8.81%10.68B | -8.81%10.68B |
Secured deposit | -57.21%291.72M | -7.92%627.69M | -92.24%681.68M | -92.24%681.68M | 219.19%8.78B | --8.78B | -10.25%2.75B | ---- | 126.20%3.06B | 126.20%3.06B |
Financial assets at fair value-current assets | -20.27%626.96M | -3.48%759.01M | -20.45%786.38M | -20.45%786.38M | -14.93%988.47M | -14.93%988.47M | 94.22%1.16B | 94.22%1.16B | 546.37%598.25M | 546.37%598.25M |
Other current assets | -3.00%269.53M | -4.31%265.88M | 9.78%277.87M | 9.78%277.87M | 65.75%253.11M | 65.75%253.11M | 25.13%152.71M | 25.13%152.71M | 188.91%122.04M | 188.91%122.04M |
Special items of current assets | ---- | ---- | 21.90%128M | 21.90%128M | 588.21%105M | 588.21%105M | --15.26M | --15.26M | ---- | ---- |
Total current assets | -17.47%30.46B | -5.63%34.83B | -29.24%36.91B | -29.24%36.91B | -7.22%52.15B | -7.22%52.15B | 38.69%56.21B | 38.69%56.21B | 6.80%40.53B | 6.80%40.53B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.61%80.13M | -4.58%76M | -15.53%79.65M | -15.53%79.65M | -6.95%94.29M | -6.95%94.29M | 84.78%101.33M | 84.78%101.33M | -23.22%54.84M | -23.22%54.84M |
Investment property | -9.70%4.65B | -1.32%5.08B | -12.68%5.15B | -12.68%5.15B | -0.96%5.89B | -0.96%5.89B | -6.27%5.95B | -6.27%5.95B | -11.27%6.35B | -11.27%6.35B |
Associated company interest | -0.52%820.07M | -2.05%807.46M | -17.44%824.39M | -17.44%824.39M | -38.95%998.56M | -38.95%998.56M | -10.86%1.64B | -10.86%1.64B | 214.43%1.83B | 214.43%1.83B |
Interests in Joint Venture | -24.13%943.24M | -11.21%1.1B | -7.50%1.24B | -7.50%1.24B | -12.44%1.34B | -12.44%1.34B | 51.67%1.53B | 51.67%1.53B | 67.05%1.01B | 67.05%1.01B |
Financial assets at fair value-non-current assets | -19.80%686.13M | -3.21%828.08M | -18.62%855.5M | -18.62%855.5M | -8.16%1.05B | -8.16%1.05B | 14.40%1.14B | 14.40%1.14B | 81.40%1B | 81.40%1B |
Intangible assets | -29.12%85.55M | -24.58%91.03M | 152.07%120.7M | 152.07%120.7M | -36.63%47.88M | -36.63%47.88M | 2,602.29%75.56M | 2,602.29%75.56M | -1.72%2.8M | -1.72%2.8M |
Deferred tax assets | -14.01%519.03M | 9.30%659.73M | 40.59%603.6M | 40.59%603.6M | 45.10%429.34M | 45.10%429.34M | 7.83%295.89M | 7.83%295.89M | 65.03%274.4M | 65.03%274.4M |
Special items of non-current assets | -4.74%1.27B | 1.10%1.35B | 7.48%1.33B | 7.48%1.33B | -9.55%1.24B | -9.55%1.24B | 5.04%1.37B | 5.04%1.37B | 63.46%1.3B | 63.46%1.3B |
Total non-current assets | -11.32%9.05B | -2.10%9.99B | -8.04%10.2B | -8.04%10.2B | -8.35%11.1B | -8.35%11.1B | 2.33%12.11B | 2.33%12.11B | 19.11%11.83B | 19.11%11.83B |
Total assets | -16.14%39.51B | -4.87%44.82B | -25.52%47.11B | -25.52%47.11B | -7.42%63.25B | -7.42%63.25B | 30.47%68.32B | 30.47%68.32B | 9.36%52.36B | 9.36%52.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.46%8.23B | -5.84%8.56B | -31.44%9.09B | -31.44%9.09B | -29.84%13.26B | -29.84%13.26B | 31.57%18.91B | 31.57%18.91B | 6.66%14.37B | 6.66%14.37B |
Tax payable | -5.55%2.09B | -7.06%2.06B | 4.17%2.22B | 4.17%2.22B | 5.40%2.13B | 5.40%2.13B | 62.47%2.02B | 62.47%2.02B | 24.20%1.24B | 24.20%1.24B |
Amounts payable to associated parties-current liabilities | -15.63%937.58M | -4.61%1.06B | -25.86%1.11B | -25.86%1.11B | 6.01%1.5B | 6.01%1.5B | 57.82%1.41B | 57.82%1.41B | 137.11%896.01M | 137.11%896.01M |
Bank loans and overdrafts | -7.46%12.3B | 10.35%14.67B | 21.67%13.3B | 21.67%13.3B | 19.57%10.93B | 19.57%10.93B | -2.75%9.14B | -2.75%9.14B | 40.62%9.4B | 40.62%9.4B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --25.6M | --25.6M | ---- | ---- |
Financial lease liabilities-current liabilities | -46.50%12.44M | 2.79%23.91M | 14.26%23.26M | 14.26%23.26M | -3.99%20.36M | -3.99%20.36M | 1.67%21.2M | 1.67%21.2M | --20.85M | --20.85M |
Special items of current liabilities | -29.52%6.12B | 5.24%9.15B | -22.22%8.69B | -22.22%8.69B | -4.01%11.17B | -4.01%11.17B | 86.79%11.64B | 86.79%11.64B | 48.46%6.23B | 48.46%6.23B |
Total current liabilities | -13.72%29.71B | 3.18%35.52B | -11.74%34.43B | -11.74%34.43B | -9.62%39.01B | -9.62%39.01B | 34.23%43.16B | 34.23%43.16B | 24.98%32.16B | 24.98%32.16B |
Net current assets | -69.59%752.41M | -128.22%-698.38M | -81.17%2.47B | -81.17%2.47B | 0.72%13.14B | 0.72%13.14B | 55.81%13.05B | 55.81%13.05B | -31.46%8.37B | -31.46%8.37B |
Total assets less current liabilities | -22.69%9.8B | -26.71%9.29B | -47.69%12.68B | -47.69%12.68B | -3.65%24.24B | -3.65%24.24B | 24.49%25.16B | 24.49%25.16B | -8.78%20.21B | -8.78%20.21B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.64%4.57B | -38.25%3.16B | -52.05%5.12B | -52.05%5.12B | -13.29%10.67B | -13.29%10.67B | 28.08%12.3B | 28.08%12.3B | -20.05%9.61B | -20.05%9.61B |
Long-term accounts payable | ---- | ---- | ---- | ---- | --1.03B | --1.03B | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -86.88%13.42M | -11.74%90.32M | -17.99%102.34M | -17.99%102.34M | -5.89%124.78M | -5.89%124.78M | -10.48%132.6M | -10.48%132.6M | --148.12M | --148.12M |
Deferred tax liability | -4.72%1.01B | -2.19%1.04B | -9.36%1.06B | -9.36%1.06B | -17.53%1.17B | -17.53%1.17B | 8.94%1.42B | 8.94%1.42B | -1.27%1.3B | -1.27%1.3B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.42M | --39.42M |
Total non-current liabilities | -10.88%5.6B | -31.72%4.29B | -51.69%6.28B | -51.69%6.28B | -6.19%13B | -6.19%13B | 24.86%13.86B | 24.86%13.86B | -16.79%11.1B | -16.79%11.1B |
Total liabilities | -13.28%35.3B | -2.21%39.81B | -21.73%40.71B | -21.73%40.71B | -8.79%52.01B | -8.79%52.01B | 31.82%57.02B | 31.82%57.02B | 10.72%43.26B | 10.72%43.26B |
Total assets less total liabilities | -34.29%4.2B | -21.80%5B | -43.06%6.4B | -43.06%6.4B | -0.53%11.24B | -0.53%11.24B | 24.05%11.3B | 24.05%11.3B | 3.33%9.11B | 3.33%9.11B |
Total equity and non-current liabilities | -22.69%9.8B | -26.71%9.29B | -47.69%12.68B | -47.69%12.68B | -3.65%24.24B | -3.65%24.24B | 24.49%25.16B | 24.49%25.16B | -8.78%20.21B | -8.78%20.21B |
Equity | ||||||||||
Share capital | 0.00%87.81M | 0.00%87.81M | 0.00%87.81M | 0.00%87.81M | 0.00%87.81M | 0.00%87.81M | 1.36%87.81M | 1.36%87.81M | 0.00%86.63M | 0.00%86.63M |
Reserve | -96.20%64.8M | -79.82%344.3M | -71.33%1.71B | -71.33%1.71B | -2.11%5.95B | -2.11%5.95B | 16.45%6.08B | 16.45%6.08B | 13.47%5.22B | 13.47%5.22B |
Legal reserve | -96.20%64.8M | -79.82%344.3M | -71.33%1.71B | -71.33%1.71B | -2.11%5.95B | -2.11%5.95B | 16.45%6.08B | 16.45%6.08B | 13.47%5.22B | 13.47%5.22B |
Shareholders' Equity | -91.49%152.61M | -75.91%432.12M | -70.30%1.79B | -70.30%1.79B | -2.08%6.04B | -2.08%6.04B | 16.20%6.17B | 16.20%6.17B | 13.22%5.31B | 13.22%5.31B |
Non-controlling interest | -12.00%4.05B | -0.73%4.57B | -11.42%4.61B | -11.42%4.61B | 1.33%5.2B | 1.33%5.2B | 35.01%5.13B | 35.01%5.13B | -7.91%3.8B | -7.91%3.8B |
Total equity | -34.29%4.2B | -21.80%5B | -43.06%6.4B | -43.06%6.4B | -0.53%11.24B | -0.53%11.24B | 24.05%11.3B | 24.05%11.3B | 3.33%9.11B | 3.33%9.11B |
Total equity and total liabilities | -16.14%39.51B | -4.87%44.82B | -25.52%47.11B | -25.52%47.11B | -7.42%63.25B | -7.42%63.25B | 30.47%68.32B | 30.47%68.32B | 9.36%52.36B | 9.36%52.36B |
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 | -- | 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