(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -13.36%171.29M | -23.37%186.17M | -11.37%197.72M | -14.78%242.95M | -31.72%223.07M | 23.47%285.08M | -19.97%326.68M | -1.31%230.89M | 51.90%408.18M | -10.41%233.95M |
Developing and for sale properties | -27.31%738.63M | -82.04%739.37M | -85.82%1.02B | -41.96%4.12B | -0.84%7.17B | -0.25%7.09B | -2.63%7.23B | -4.45%7.11B | 23.53%7.42B | 29.70%7.44B |
Accounts receivable | -68.94%1.12B | 39.58%1.22B | 279.53%3.6B | -7.30%876.45M | -50.21%949.72M | -26.78%945.5M | 109.51%1.91B | 38.06%1.29B | -35.03%910.38M | 12.98%935.35M |
Withholding and tax receivable | ---- | ---- | -99.93%4K | 1.73%5.84M | -20.38%5.75M | -75.77%5.74M | 597.78%7.22M | 1,649.56%23.69M | -23.22%1.04M | 30.07%1.35M |
Cash and equivalents | -22.16%57.25M | 9.39%65.35M | -20.54%73.56M | -60.75%59.74M | -37.67%92.57M | -30.53%152.2M | -58.75%148.52M | -19.11%219.08M | 8.91%360.06M | -61.42%270.84M |
Secured deposit | 3.79%14.75M | -51.02%16.45M | -66.05%14.21M | 82.02%33.58M | -19.22%41.85M | -80.34%18.45M | 29.68%51.8M | -75.46%93.82M | -92.29%39.95M | 33.87%382.37M |
Financial assets at fair value-current assets | -73.60%546K | -90.79%796K | -86.18%2.07M | -32.11%8.65M | 30.22%14.96M | 20.88%12.74M | -2.91%11.49M | -24.14%10.54M | -8.18%11.84M | -92.00%13.89M |
Special items of current assets | -5.44%106.9M | -48.07%113.06M | 91.17%113.06M | 268.15%217.72M | 0.00%59.14M | 0.00%59.14M | 449.72%59.14M | 294.15%59.14M | -28.66%10.76M | 23.11%15M |
Total current assets | -56.01%2.21B | -57.84%2.34B | -41.31%5.02B | -35.12%5.56B | -12.18%8.55B | -5.17%8.57B | 6.27%9.74B | -2.75%9.04B | 7.11%9.17B | 15.33%9.29B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.39%1.1B | -9.66%1.13B | -21.60%1.21B | -19.37%1.25B | -32.23%1.55B | -23.40%1.55B | 10.68%2.28B | 0.02%2.03B | 55.54%2.06B | 55.01%2.03B |
Investment property | -9.67%1.69B | -53.65%1.79B | -61.09%1.87B | -23.76%3.87B | -7.40%4.82B | -1.62%5.08B | 5.91%5.2B | 6.09%5.16B | -17.58%4.91B | -16.36%4.86B |
Advance payment | -71.68%9.34M | -80.26%9.28M | -33.09%32.96M | -50.33%46.99M | -69.10%49.27M | -42.53%94.59M | -45.72%159.42M | -77.57%164.59M | -2.22%293.67M | 68.70%733.78M |
Associated company interest | 0.27%30.97M | 1.40%31.07M | 1.34%30.88M | 1.30%30.64M | 1.48%30.48M | 1.73%30.25M | 2.27%30.03M | 1.77%29.73M | 2.48%29.37M | 2.86%29.21M |
Financial assets at fair value-non-current assets | ---- | ---- | -44.00%11.78M | -42.52%13.22M | -39.07%21.03M | -20.68%23M | 33.13%34.52M | -19.03%29M | -36.12%25.93M | -19.86%35.82M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.09M |
Deferred tax assets | 10.20%5.93M | -6.75%5.66M | 7.45%5.38M | -13.58%6.07M | -64.50%5.01M | -55.33%7.03M | -28.67%14.11M | -8.66%15.73M | 37.36%19.78M | 57.17%17.22M |
Other illiquid assets | 3.70%3.14M | 0.00%3.08M | 4.49%3.03M | 9.14%3.08M | --2.9M | --2.82M | ---- | ---- | ---- | ---- |
Total non-current assets | -9.81%3.16B | -40.60%3.29B | -48.67%3.5B | -22.62%5.54B | -17.33%6.82B | -9.92%7.17B | -0.93%8.25B | -4.88%7.95B | -1.34%8.32B | 8.54%8.36B |
Total assets | -37.04%5.36B | -49.23%5.64B | -44.57%8.52B | -29.43%11.11B | -14.54%15.37B | -7.40%15.74B | 2.84%17.99B | -3.75%16.99B | 2.92%17.49B | 12.01%17.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.66%6.27B | -3.34%6.07B | 32.79%5.83B | 72.72%6.28B | 33.05%4.39B | 53.18%3.64B | 83.69%3.3B | 106.82%2.37B | 39.71%1.79B | -11.58%1.15B |
Notes payable | ---- | ---- | ---- | ---- | ---- | -95.94%17.4M | 178.38%1.15B | -41.36%428.07M | -56.66%412.29M | 26.58%729.97M |
Tax payable | 2.81%139.09M | 1.31%137.24M | 16.12%135.29M | 14.52%135.47M | -0.71%116.51M | -1.41%118.29M | 7.71%117.34M | 13.39%119.99M | 22.96%108.94M | 1.53%105.82M |
Amounts payable to associated parties-current liabilities | -0.73%197.61M | 0.06%197.77M | --199.06M | --197.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -23.43%4.92B | -25.99%4.98B | -40.46%6.42B | -37.91%6.72B | -3.31%10.78B | 19.20%10.83B | 164.36%11.15B | 112.92%9.08B | -17.48%4.22B | 17.88%4.27B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33K | --131K | ---- |
Financial lease liabilities-current liabilities | -22.63%4.21M | 48.47%3.3M | 12.27%5.44M | -79.71%2.22M | -65.77%4.85M | -23.14%10.94M | -37.26%14.16M | -53.42%14.24M | -38.24%22.57M | 346.47%30.57M |
Special items of current liabilities | 48.34%162.85M | 77.52%151.53M | 25.73%109.78M | -2.08%85.36M | 38.01%87.31M | -64.66%87.18M | -70.93%63.27M | 6,728.74%246.65M | 210.98%217.67M | -99.88%3.61M |
Total current liabilities | -9.37%11.94B | -18.90%11.8B | -21.25%13.18B | -9.00%14.55B | -2.99%16.73B | 16.20%15.99B | 98.81%17.25B | 76.43%13.76B | -2.22%8.68B | -19.73%7.8B |
Net current assets | -19.34%-9.73B | -5.19%-9.45B | 0.27%-8.16B | -21.18%-8.99B | -8.94%-8.18B | -57.11%-7.42B | -1,631.83%-7.51B | -415.84%-4.72B | 255.66%490.15M | 190.17%1.49B |
Total assets less current liabilities | -41.24%-6.58B | -78.94%-6.16B | -241.99%-4.66B | -1,271.85%-3.44B | -284.59%-1.36B | -107.76%-250.95M | -91.63%737.85M | -67.19%3.23B | 8.53%8.81B | 63.00%9.86B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | 77.82%188.49M | -83.25%188.49M | -98.07%106M | -80.94%1.13B | 600.91%5.51B | 401.34%5.91B |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | 59.72%196.02M | 434.53%187.56M | 156.85%122.73M | 110.68%35.09M | -98.44%47.78M | -99.02%16.66M |
Financial lease liabilities-non-current liabilities | -57.66%2.82M | 188.38%4.84M | 253.18%6.66M | 95.57%1.68M | -58.34%1.89M | -89.30%858K | -66.48%4.53M | -46.28%8.02M | -45.31%13.51M | -15.78%14.92M |
Deferred tax liability | -1.05%11.64M | -1.92%11.68M | -1.32%11.77M | -1.07%11.91M | -89.04%11.92M | -87.76%12.04M | -1.21%108.82M | -30.44%98.36M | -6.90%110.16M | 84.80%141.42M |
Deferred income-non-current liabilities | -0.07%131.17M | -0.13%131.49M | -0.38%131.26M | -1.65%131.66M | -15.24%131.76M | -14.01%133.86M | 50.19%155.44M | 50.41%155.66M | 334.00%103.49M | 377.80%103.49M |
Convertible notes and bonds | ---- | -92.41%6.01M | -31.34%51.23M | 11.38%79.21M | 4.27%74.61M | -89.77%71.12M | -90.31%71.55M | -19.04%695.34M | -9.01%738.25M | 167.77%858.84M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%95M | 0.00%95M |
Total non-current liabilities | -27.51%145.63M | -31.38%154.01M | -66.77%200.91M | -62.21%224.45M | 6.26%604.69M | -71.96%593.92M | -91.40%569.07M | -70.32%2.12B | 34.54%6.61B | 108.87%7.14B |
Total liabilities | -9.64%12.09B | -19.09%11.95B | -22.84%13.38B | -10.91%14.77B | -2.69%17.34B | 4.44%16.58B | 16.53%17.82B | 6.31%15.88B | 10.89%15.29B | 13.73%14.93B |
Total assets less total liabilities | -38.39%-6.72B | -72.19%-6.31B | -147.05%-4.86B | -334.04%-3.67B | -1,265.24%-1.97B | -175.70%-844.87M | -92.33%168.78M | -58.98%1.12B | -31.37%2.2B | 3.44%2.72B |
Total equity and non-current liabilities | -41.24%-6.58B | -78.94%-6.16B | -241.99%-4.66B | -1,271.85%-3.44B | -284.59%-1.36B | -107.76%-250.95M | -91.63%737.85M | -67.19%3.23B | 8.53%8.81B | 63.00%9.86B |
Equity | ||||||||||
Share capital | 0.00%55.98M | 0.00%55.98M | 0.00%55.98M | 0.00%55.98M | 0.00%55.98M | 0.00%55.98M | 0.00%55.98M | 0.00%55.98M | 1.41%55.98M | 1.41%55.98M |
Reserve | -37.65%-6.82B | -70.78%-6.41B | -141.16%-4.95B | -313.79%-3.75B | -2,139.84%-2.05B | -186.49%-906.6M | -95.12%100.66M | -59.64%1.05B | -33.29%2.06B | 3.36%2.6B |
Shareholders' Equity | -38.08%-6.76B | -71.85%-6.35B | -145.12%-4.9B | -334.45%-3.7B | -1,375.07%-2B | -177.03%-850.62M | -92.61%156.64M | -58.39%1.1B | -32.69%2.12B | 3.32%2.65B |
Non-controlling interest | -3.19%35.77M | 28.86%36.58M | 20.85%36.95M | 393.65%28.39M | 151.90%30.58M | -51.77%5.75M | -84.74%12.14M | -82.41%11.92M | 42.85%79.54M | 8.45%67.79M |
Total equity | -38.39%-6.72B | -72.19%-6.31B | -147.05%-4.86B | -334.04%-3.67B | -1,265.24%-1.97B | -175.70%-844.87M | -92.33%168.78M | -58.98%1.12B | -31.37%2.2B | 3.44%2.72B |
Total equity and total liabilities | -37.04%5.36B | -49.23%5.64B | -44.57%8.52B | -29.43%11.11B | -14.54%15.37B | -7.40%15.74B | 2.84%17.99B | -3.75%16.99B | 2.92%17.49B | 12.01%17.66B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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.
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