(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | 19.01%4.17B | 9.61%3.98B | 1.37%3.5B | 22.71%3.63B | 31.14%3.46B | 24.16%2.96B | 27.03%2.64B | 16.90%2.38B | 6.38%2.08B | 3.32%2.04B |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.57%13.41M | 14.06%18.6M | 25.81%19.31M |
Accounts receivable | -0.89%6.7B | 1.06%6.61B | 22.45%6.76B | 27.51%6.54B | 32.18%5.52B | 11.16%5.13B | 10.34%4.18B | 6.92%4.61B | 1.90%3.78B | 2.58%4.32B |
Cash and equivalents | 33.65%5.5B | -1.31%4.17B | -10.35%4.12B | -23.15%4.22B | -28.83%4.59B | -8.59%5.49B | 3.26%6.45B | 5.64%6.01B | 43.28%6.25B | 25.77%5.69B |
Secured deposit | -40.70%806.59M | 74.45%1.84B | 463.10%1.36B | 0.90%1.06B | -72.01%241.55M | 13.86%1.05B | 117.05%862.84M | 4,218.19%918.35M | 368.18%397.52M | -67.61%21.27M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | --4.28M | --450.63M | ---- | ---- |
Derivative financial instruments-current assets | -85.45%8.67M | -77.30%19.8M | 1,217.46%59.6M | 3,969.08%87.24M | 690.91%4.52M | -55.65%2.14M | -9.35%572K | 50.87%4.83M | -78.51%631K | -34.32%3.2M |
Special items of current assets | 51.87%548.65M | 274.20%612.61M | 611.21%361.27M | 47.70%163.71M | -86.01%50.8M | -72.99%110.84M | 212.05%363.14M | 56.24%410.35M | -70.33%116.37M | -22.26%262.65M |
Total current assets | 9.44%18.01B | 9.37%17.49B | 16.39%16.45B | 6.70%15.99B | -3.88%14.14B | 0.07%14.99B | 14.65%14.71B | 19.04%14.98B | 21.91%12.83B | 12.89%12.58B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.61%16.07B | 15.19%15.48B | 20.53%14.93B | 15.59%13.44B | 17.33%12.39B | 20.88%11.62B | 13.97%10.56B | 9.91%9.62B | 10.73%9.26B | 10.28%8.75B |
Advance payment | -55.12%454.67M | 11.35%944.33M | 52.07%1.01B | 150.72%848.1M | 131.09%666.19M | 81.89%338.27M | 246.33%288.28M | 224.04%185.97M | -8.55%83.24M | -93.69%57.39M |
Associated company interest | -21.21%115.59M | -14.86%132.75M | 28.16%146.71M | 27.17%155.91M | -11.17%114.47M | -2.61%122.6M | 6.71%128.87M | 0.82%125.89M | -10.90%120.76M | -41.94%124.87M |
Interests in Joint Venture | 10.91%276.49M | 15.37%274.55M | 13.95%249.29M | 22.02%237.97M | 20.16%218.77M | 42.54%195.02M | 91.51%182.06M | 51.69%136.81M | 7.83%95.07M | -8.64%90.19M |
Fixed time deposit-non-current assets | --756.12M | --453.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -1.52%29.18M | 4.63%29.58M | --29.63M | --28.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | -68.05%2.11M | -60.99%2.36M | -91.78%6.61M | -82.25%6.05M | 453.96%80.4M | --34.09M | --14.51M | ---- | ---- | ---- |
Intangible assets | -20.65%96.66M | -0.47%112.32M | 73.12%121.82M | 51.29%112.85M | 4.58%70.37M | -4.62%74.59M | 28.05%67.29M | 38.27%78.2M | -9.37%52.55M | -10.63%56.55M |
Goodwill | 0.00%98.03M | 0.00%98.03M | 0.00%98.03M | 0.00%98.03M | 0.00%98.03M | 0.00%98.03M | 0.00%98.03M | 0.00%98.03M | 0.00%98.03M | 0.54%98.03M |
Deferred tax assets | 61.18%459.11M | 55.05%418.77M | 21.80%284.85M | 32.60%270.08M | 37.27%233.87M | 29.18%203.67M | -11.48%170.38M | -15.72%157.67M | 41.49%192.47M | 25.38%187.08M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | --150M | ---- | ---- | ---- |
Special items of non-current assets | 14.20%1.17B | 5.03%1.05B | 10.68%1.02B | 9.01%1B | 16.38%925.18M | 6.06%920.9M | 1.52%794.95M | 22.74%868.25M | 2.91%783.08M | 7.98%707.38M |
Total non-current assets | 8.33%20.57B | 16.06%20.05B | 19.61%18.99B | 17.92%17.28B | 17.67%15.88B | 19.86%14.65B | 16.23%13.49B | 10.55%12.23B | 10.37%11.61B | 9.26%11.06B |
Total assets | 8.85%38.58B | 12.84%37.55B | 18.09%35.44B | 12.24%33.27B | 6.43%30.01B | 8.97%29.64B | 15.40%28.2B | 15.07%27.21B | 16.14%24.44B | 11.17%23.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.90%7.28B | 21.49%7B | 42.12%6.18B | 35.65%5.77B | 16.77%4.35B | 6.94%4.25B | 42.82%3.72B | 15.65%3.97B | -8.73%2.61B | 4.41%3.44B |
Tax payable | 0.92%161.08M | 44.35%226.17M | 37.28%159.61M | 17.12%156.68M | 41.39%116.27M | 36.02%133.78M | 22.19%82.23M | -18.32%98.35M | -20.87%67.3M | -11.60%120.41M |
Bank loans and overdrafts | -21.83%5.74B | -18.65%5.85B | 33.42%7.34B | 47.13%7.19B | 18.90%5.5B | -10.23%4.89B | -23.79%4.63B | 31.56%5.45B | 58.39%6.07B | 1.17%4.14B |
Derivative financial instrument-current liabilities | -13.59%16.24M | -51.26%1.77M | 106.65%18.79M | 88.20%3.64M | 337.16%9.09M | -61.10%1.93M | 116.22%2.08M | 88.22%4.97M | -86.32%962K | 125.64%2.64M |
Financial lease liabilities-current liabilities | -35.70%18.04M | 2.71%19.6M | 57.15%28.05M | -3.07%19.09M | 84.10%17.85M | 155.33%19.69M | 129.88%9.69M | 45.21%7.71M | -20.16%4.22M | --5.31M |
Special items of current liabilities | --883.8M | --874.5M | ---- | ---- | ---- | ---- | ---- | --4.77M | ---- | ---- |
Total current liabilities | 2.69%14.26B | 6.03%14.12B | 37.57%13.89B | 41.98%13.31B | 18.45%10.1B | -2.65%9.38B | -3.52%8.52B | 23.25%9.63B | 26.48%8.83B | 2.94%7.82B |
Net current assets | 46.06%3.74B | 25.94%3.38B | -36.56%2.56B | -52.25%2.68B | -34.67%4.04B | 4.99%5.61B | 54.84%6.18B | 12.14%5.35B | 12.88%3.99B | 34.16%4.77B |
Total assets less current liabilities | 12.81%24.31B | 17.38%23.43B | 8.22%21.55B | -1.52%19.96B | 1.22%19.92B | 15.33%20.27B | 26.11%19.67B | 11.03%17.57B | 11.00%15.6B | 15.73%15.83B |
Non-current liabilities | ||||||||||
Long-term bank loan | 65.03%3.64B | 281.48%3.84B | 20.87%2.21B | -55.40%1.01B | -26.47%1.83B | 109.99%2.26B | 2,382.02%2.48B | --1.07B | --100M | ---- |
Financial lease liabilities-non-current liabilities | -3.78%74.18M | -17.69%66.57M | -16.12%77.1M | -18.96%80.88M | 0.61%91.92M | 760.73%99.8M | 446.72%91.36M | -87.61%11.6M | 19.83%16.71M | --93.57M |
Deferred tax liability | 85.50%270.64M | 22.73%222.85M | -20.30%145.9M | 14.34%181.58M | 36.27%183.05M | 48.26%158.8M | 22.68%134.33M | 12.81%107.11M | 30.24%109.49M | 40.86%94.94M |
Deferred income-non-current liabilities | 35.85%44.67M | 64.66%44.55M | -80.11%32.88M | -86.80%27.06M | -26.86%165.35M | 626.45%204.92M | 1,377.59%226.06M | 106.61%28.21M | -26.11%15.3M | --13.65M |
Derivative financial instruments-non-current liabilities | 13.73%10.91M | --6.27M | --9.59M | ---- | ---- | -63.38%7.39M | -43.06%14.82M | --20.18M | 521.74%26.02M | ---- |
Retirement benefit responsibility | ---- | ---- | -48.69%2.75M | -48.69%2.75M | -21.62%5.36M | -63.13%5.36M | -58.66%6.84M | -12.11%14.53M | 6.89%16.54M | 6.89%16.54M |
Other non-current liabilities | -88.17%115.45M | -88.29%112.83M | -2.64%975.52M | -1.69%963.72M | 4.51%1B | -2.39%980.33M | 1,355.36%958.74M | 16.18%1B | 4.70%65.88M | 430.62%864.45M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --819.3M | ---- |
Total non-current liabilities | 20.48%4.16B | 89.68%4.29B | 5.41%3.45B | -39.06%2.26B | -16.39%3.27B | 64.24%3.71B | 234.76%3.91B | 108.64%2.26B | 480.85%1.17B | 339.33%1.08B |
Total liabilities | 6.23%18.42B | 18.18%18.41B | 29.70%17.34B | 19.00%15.58B | 7.49%13.37B | 10.06%13.09B | 24.33%12.44B | 33.64%11.89B | 39.20%10B | 13.52%8.9B |
Total assets less total liabilities | 11.35%20.16B | 8.15%19.14B | 8.77%18.1B | 6.90%17.7B | 5.60%16.64B | 8.12%16.56B | 9.21%15.76B | 3.86%15.31B | 4.17%14.43B | 9.79%14.74B |
Total equity and non-current liabilities | 12.81%24.31B | 17.38%23.43B | 8.22%21.55B | -1.52%19.96B | 1.22%19.92B | 15.33%20.27B | 26.11%19.67B | 11.03%17.57B | 11.00%15.6B | 15.73%15.83B |
Equity | ||||||||||
Share capital | 0.01%116.27M | 0.01%116.27M | 0.00%116.26M | 0.03%116.26M | 0.14%116.26M | 0.13%116.22M | 0.65%116.09M | 0.73%116.07M | 0.18%115.34M | 0.28%115.23M |
Share premium | 11.39%19.23B | 8.34%18.2B | 8.20%17.26B | 5.62%16.8B | 4.78%15.96B | 7.28%15.91B | 9.32%15.23B | 4.35%14.83B | 4.28%13.93B | 8.92%14.21B |
Shareholders' Equity | 11.32%19.35B | 8.28%18.32B | 8.14%17.38B | 5.58%16.92B | 4.74%16.07B | 7.22%16.02B | 9.25%15.34B | 4.32%14.94B | 4.24%14.05B | 8.85%14.32B |
Non-controlling interest | 12.17%810.37M | 5.26%821.38M | 26.38%722.45M | 46.50%780.37M | 37.14%571.64M | 44.40%532.68M | 7.83%416.82M | -11.91%368.89M | 1.62%386.54M | 56.08%418.75M |
Total equity | 11.35%20.16B | 8.15%19.14B | 8.77%18.1B | 6.90%17.7B | 5.60%16.64B | 8.12%16.56B | 9.21%15.76B | 3.86%15.31B | 4.17%14.43B | 9.79%14.74B |
Total equity and total liabilities | 8.85%38.58B | 12.84%37.55B | 18.09%35.44B | 12.24%33.27B | 6.43%30.01B | 8.97%29.64B | 15.40%28.2B | 15.07%27.21B | 16.14%24.44B | 11.17%23.64B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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