(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 | 4.28%4.91B | -2.09%5.96B | -32.17%4.7B | 25.94%6.09B | 27.30%6.94B | 3.01%4.84B | 29.69%5.45B | 14.68%4.69B | 11.64%4.2B | 31.73%4.09B |
Developing and for sale properties | -62.15%211.68M | -55.95%219.4M | -22.71%559.29M | -17.49%498.04M | 87.01%723.65M | 72.28%603.61M | 67.09%386.96M | 200.39%350.37M | 74.64%231.59M | -30.90%116.64M |
Accounts receivable | -5.68%3.01B | 1.88%2.87B | 20.80%3.19B | 76.01%2.82B | 129.82%2.64B | 112.53%1.6B | 74.82%1.15B | -37.27%753.39M | -25.24%656.94M | 81.43%1.2B |
Notes receivable | -61.49%204.39M | -48.41%346.96M | -19.83%530.74M | -49.13%672.52M | -73.30%661.99M | -31.53%1.32B | 67.50%2.48B | 27.23%1.93B | -3.25%1.48B | 11.26%1.52B |
Related party payments receivable | 25.89%116.91M | 59.68%128.9M | 12.55%92.87M | -50.07%80.72M | -64.46%82.51M | -41.74%161.68M | 75.81%232.15M | 117.59%277.53M | 4.91%132.04M | -31.39%127.54M |
Advance deposits and other receivables | 25.84%3.99B | 32.82%4.43B | -20.98%3.17B | -19.41%3.33B | 7.76%4.01B | 29.79%4.14B | 69.86%3.72B | 97.24%3.19B | 23.47%2.19B | 12.25%1.62B |
Withholding and tax receivable | -46.20%73.06M | -41.31%65.4M | 196.62%135.8M | 87.58%111.44M | -35.09%45.78M | 7.27%59.41M | 129.87%70.53M | 50.23%55.38M | 44.65%30.68M | 26.35%36.86M |
Cash and equivalents | 11.73%5.44B | 68.08%3.75B | -29.24%4.87B | -58.94%2.23B | 29.85%6.88B | 8.41%5.43B | -32.38%5.3B | -26.72%5.01B | 32.61%7.83B | 39.89%6.83B |
Secured deposit | 111.97%6.56B | 26.82%4.49B | 23.38%3.09B | 35.93%3.54B | -54.77%2.51B | -29.13%2.6B | 166.34%5.54B | 239.50%3.68B | 470.38%2.08B | 105.21%1.08B |
Financial assets at fair value-current assets | 13.55%5.06B | -7.73%4.13B | -25.55%4.46B | -26.05%4.48B | 51.81%5.99B | 31.64%6.06B | -28.55%3.94B | 37.46%4.6B | 1.99%5.52B | -49.02%3.35B |
Derivative financial instruments-current assets | ---- | ---- | -99.03%180K | ---- | 1,704.84%18.64M | ---- | -66.90%1.03M | ---- | 165.39%3.12M | 16.50%2.51M |
Special items of current assets | -28.35%768.88M | -38.97%497.72M | -63.53%1.07B | -78.82%815.57M | 84.12%2.94B | 214.50%3.85B | 34.96%1.6B | 17.18%1.22B | 699.02%1.18B | 2,490.35%1.04B |
Total current assets | 17.78%31.51B | 10.42%27.95B | -21.45%26.75B | -17.69%25.31B | 13.76%34.06B | 18.96%30.75B | 17.20%29.94B | 23.00%25.85B | 27.35%25.55B | 10.75%21.02B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.97%14.41B | -1.01%14.4B | 0.67%14.55B | 10.41%14.54B | 22.00%14.45B | 14.03%13.17B | 19.96%11.85B | 20.51%11.55B | 23.11%9.88B | 26.80%9.59B |
Investment property | -11.05%160.67M | -15.37%166.37M | -7.60%180.62M | 95.90%196.58M | 82.96%195.47M | -6.60%100.35M | -12.60%106.83M | -14.50%107.44M | -19.45%122.24M | -32.86%125.67M |
Advance payment | -86.63%143.65M | -85.58%154.56M | 117.96%1.07B | 8.00%1.07B | -65.90%492.82M | -20.71%992.35M | 15.91%1.45B | -30.95%1.25B | 15.85%1.25B | 148.50%1.81B |
Fixed time deposit-non-current assets | -81.13%300M | -33.49%1.39B | -33.47%1.59B | -32.58%2.09B | --2.39B | --3.1B | ---- | ---- | --1.3B | ---- |
Financial assets at fair value-non-current assets | -38.59%238.19M | -6.41%325.9M | -18.88%387.89M | -10.41%348.21M | 36.65%478.15M | 92.00%388.69M | 106.74%349.91M | -4.34%202.44M | --169.25M | -12.96%211.62M |
Other investments | -0.47%186.42M | 3.42%184.9M | 49.31%187.31M | -89.17%178.79M | -89.97%125.45M | 25.16%1.65B | 797.02%1.25B | 869.16%1.32B | 7.15%139.37M | 11.66%136.07M |
Intangible assets | -5.21%1.68B | -5.16%1.71B | -1.57%1.77B | 583.69%1.8B | -36.67%1.8B | -90.72%263.81M | -19.86%2.84B | 173.55%2.84B | 247.25%3.55B | 701.83%1.04B |
Deferred tax assets | 33.16%705.96M | 32.16%685.19M | 16.98%530.15M | 41.79%518.45M | 42.90%453.21M | 19.20%365.65M | 13.18%317.14M | 10.01%306.75M | -12.27%280.22M | 2.90%278.84M |
Special items of non-current assets | 123.14%983.48M | 50.72%1.04B | 26.45%440.74M | 10.39%687M | -2.77%348.55M | 78.59%622.35M | --358.48M | 74.24%348.48M | ---- | -72.22%200M |
Total non-current assets | -8.81%20.7B | -2.77%22.08B | 5.27%22.7B | 6.29%22.71B | 12.17%21.57B | 14.43%21.37B | 8.41%19.23B | 29.76%18.67B | 43.65%17.74B | 35.35%14.39B |
Total assets | 5.57%52.21B | 4.18%50.03B | -11.09%49.46B | -7.86%48.02B | 13.14%55.63B | 17.06%52.12B | 13.60%49.17B | 25.75%44.52B | 33.56%43.28B | 19.58%35.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.48%4.13B | 19.58%4.39B | -17.73%4.37B | -46.87%3.67B | -6.39%5.31B | -2.52%6.9B | 2.00%5.67B | 40.26%7.08B | 19.73%5.56B | 21.44%5.05B |
Tax payable | -31.88%321.53M | -23.95%346.32M | -18.69%471.99M | 27.89%455.36M | 6.42%580.48M | 14.39%356.07M | 65.78%545.48M | -24.42%311.27M | -29.22%329.05M | -61.53%411.83M |
Dividend payable | 51.83%214.56M | 29.96%38.37M | -54.07%141.32M | 35.05%29.52M | 97.73%307.7M | 48.90%21.86M | -50.52%155.62M | 108.49%14.68M | -48.01%314.51M | 4,789.58%7.04M |
Amounts payable to associated parties-current liabilities | 142.27%142.02M | 65.06%85.32M | 2.86%58.62M | -35.37%51.69M | -43.08%56.99M | -33.44%79.99M | 90.51%100.13M | 150.12%120.17M | -5.86%52.56M | -18.73%48.05M |
Other payables and accrued expenses | 1.10%2.82B | -6.33%3.11B | -22.28%2.79B | 6.13%3.32B | 42.83%3.59B | 22.29%3.13B | -0.65%2.51B | 6.91%2.56B | 23.64%2.53B | 14.72%2.39B |
Advance payment | ---- | ---- | ---- | ---- | ---- | --2.45B | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 22.11%14.54B | 8.03%13.09B | -24.09%11.91B | 3.66%12.12B | 29.34%15.69B | 39.09%11.69B | 28.73%12.13B | 83.50%8.4B | 211.48%9.42B | 75.92%4.58B |
Derivative financial instrument-current liabilities | -98.71%451K | -56.64%21.4M | 578.71%34.91M | 368.35%49.35M | -15.48%5.14M | 156.85%10.54M | -40.32%6.09M | -75.67%4.1M | -55.44%10.2M | 6.85%16.86M |
Financial lease liabilities-current liabilities | 48.44%17.98M | -56.58%9.52M | -30.54%12.11M | 160.58%21.93M | 17.22%17.44M | -52.87%8.41M | -2.11%14.87M | 17.81%17.85M | 309.68%15.2M | --15.16M |
Special items of current liabilities | -29.04%25.07M | 1.54%33.04M | --35.33M | --32.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 9.87%23.23B | 6.58%22.55B | -23.69%21.14B | -20.35%21.15B | 20.14%27.71B | 31.16%26.56B | 17.27%23.06B | 44.84%20.25B | 55.84%19.67B | 20.27%13.98B |
Net current assets | 47.56%8.28B | 29.91%5.4B | -11.67%5.61B | -0.86%4.16B | -7.65%6.35B | -25.14%4.19B | 16.97%6.88B | -20.39%5.6B | -20.97%5.88B | -4.30%7.04B |
Total assets less current liabilities | 2.36%28.98B | 2.28%27.48B | 1.42%28.32B | 5.12%26.87B | 6.94%27.92B | 5.30%25.56B | 10.54%26.11B | 13.29%24.27B | 19.35%23.62B | 19.14%21.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | 46.84%3.96B | 80.31%2.38B | 61.30%2.69B | -42.29%1.32B | -48.55%1.67B | -20.37%2.29B | 11.10%3.25B | 118.17%2.88B | 288.99%2.92B | 714.01%1.32B |
Long-term accounts payable | ---- | -79.82%8.35M | -58.71%22.29M | --41.39M | --53.98M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 17.28%27.75M | -78.62%21.35M | -72.07%23.67M | 34.08%99.9M | 9.42%84.73M | -3.11%74.51M | -11.91%77.44M | -15.18%76.9M | 5.09%87.9M | --90.66M |
Deferred tax liability | -55.80%43.74M | -27.54%67.06M | -60.26%98.96M | 200.36%92.55M | 281.64%249.01M | -31.74%30.81M | 49.31%65.25M | 40.41%45.14M | 19.63%43.7M | 51.05%32.15M |
Deferred income-non-current liabilities | -21.78%22.16M | -14.09%24.92M | -34.67%28.34M | -41.66%29.01M | -17.27%43.38M | -17.33%49.73M | -66.33%52.43M | -62.93%60.15M | -3.29%155.74M | 35.07%162.27M |
Total non-current liabilities | 41.24%4.05B | 58.09%2.51B | 36.46%2.87B | -35.20%1.58B | -38.95%2.1B | -20.04%2.45B | 7.23%3.44B | 90.75%3.06B | 210.88%3.21B | 428.57%1.6B |
Total liabilities | 13.62%27.28B | 10.17%25.05B | -19.45%24.01B | -21.60%22.74B | 12.47%29.81B | 24.44%29B | 15.86%26.5B | 49.57%23.31B | 67.57%22.88B | 30.66%15.58B |
Total assets less total liabilities | -2.02%24.93B | -1.21%24.98B | -1.44%25.45B | 9.39%25.28B | 13.91%25.82B | 8.95%23.11B | 11.06%22.67B | 7.02%21.22B | 8.81%20.41B | 12.11%19.82B |
Total equity and non-current liabilities | 2.36%28.98B | 2.28%27.48B | 1.42%28.32B | 5.12%26.87B | 6.94%27.92B | 5.30%25.56B | 10.54%26.11B | 13.29%24.27B | 19.35%23.62B | 19.14%21.43B |
Equity | ||||||||||
Share capital | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M |
Share premium | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B |
Other reserves | 0.37%1.86B | 0.42%1.86B | -1.40%1.86B | -0.40%1.85B | 4.80%1.88B | 3.57%1.86B | 4.35%1.8B | 11.51%1.8B | 20.38%1.72B | 9.27%1.61B |
Retained profit | -3.38%16.42B | -1.89%16.5B | -3.95%16.99B | 0.21%16.81B | 7.97%17.69B | 12.06%16.78B | 13.43%16.39B | 7.11%14.97B | 10.17%14.45B | 16.28%13.98B |
Shareholders' Equity | -2.49%22.2B | -1.37%22.27B | -3.09%22.76B | 0.12%22.58B | 6.30%23.49B | 9.04%22.55B | 10.03%22.1B | 6.05%20.68B | 8.80%20.08B | 12.03%19.5B |
Non-controlling interest | 1.96%2.74B | 0.10%2.71B | 15.19%2.68B | 379.72%2.71B | 309.45%2.33B | 5.62%564.13M | 74.75%569.06M | 65.97%534.11M | 8.86%325.64M | 17.47%321.81M |
Total equity | -2.02%24.93B | -1.21%24.98B | -1.44%25.45B | 9.39%25.28B | 13.91%25.82B | 8.95%23.11B | 11.06%22.67B | 7.02%21.22B | 8.81%20.41B | 12.11%19.82B |
Total equity and total liabilities | 5.57%52.21B | 4.18%50.03B | -11.09%49.46B | -7.86%48.02B | 13.14%55.63B | 17.06%52.12B | 13.60%49.17B | 25.75%44.52B | 33.56%43.28B | 19.58%35.41B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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