(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 | ||||||||||
Developing and for sale properties | -13.09%16.26B | -6.62%17.36B | -6.50%18.71B | -6.43%18.59B | -9.55%20.01B | -2.45%19.87B | 6.19%22.12B | -2.70%20.36B | -16.20%20.83B | -15.37%20.93B |
Accounts receivable | -9.96%3.36B | -3.26%3.29B | 8.86%3.73B | 3.40%3.4B | --3.43B | -25.92%3.29B | ---- | -9.90%4.44B | 14.76%5.4B | 9.23%4.93B |
Withholding and tax receivable | -53.64%190.61M | -61.78%187.8M | 46.23%411.16M | 69.61%491.4M | -6.49%281.17M | 14.38%289.73M | -11.17%300.69M | -28.97%253.31M | -31.77%338.5M | -25.85%356.63M |
Cash and equivalents | --150.6M | -38.09%241.87M | ---- | 103.86%390.68M | -67.18%182.53M | -51.55%191.64M | 60.30%556.08M | 18.37%395.54M | 80.72%346.91M | -2.45%334.17M |
Secured deposit | ---- | ---- | 7.79%373.23M | ---- | -3.96%346.24M | 17.52%406.62M | -85.30%360.52M | -90.09%345.98M | -26.66%2.45B | 14.72%3.49B |
Total current assets | -14.05%19.96B | -7.84%21.08B | -4.22%23.22B | -4.87%22.87B | -14.69%24.24B | -6.81%24.04B | -3.22%28.42B | -14.11%25.8B | -12.58%29.36B | -9.27%30.04B |
Non-current assets | ||||||||||
Property, plant and equipment | -23.09%69.01M | -24.91%70.02M | -7.67%89.73M | -7.73%93.25M | -74.42%97.18M | 190.44%101.06M | 982.72%379.87M | -4.73%34.8M | -4.61%35.09M | -32.90%36.52M |
Investment property | -6.36%22.39B | -6.01%22.39B | -1.67%23.91B | -2.02%23.82B | 2.77%24.32B | -1.42%24.31B | -1.11%23.66B | 16.68%24.66B | 31.87%23.93B | 17.79%21.13B |
Associated company interest | 32.53%5.31M | -16.31%5.9M | -38.67%4.01M | 13.22%7.05M | 58.08%6.53M | 29.73%6.23M | -15.01%4.13M | -0.60%4.8M | -11.84%4.86M | -21.72%4.83M |
Interests in Joint Venture | -57.11%357.11M | -57.81%343.99M | 5.60%832.53M | -6.97%815.38M | -21.90%788.41M | -12.94%876.5M | 0.62%1.01B | -2.71%1.01B | 2,767.73%1B | 1,788.72%1.03B |
Intangible assets | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M |
Deferred tax assets | -1.31%697.36M | 10.95%697.36M | 160.05%706.65M | 125.04%628.56M | -19.97%271.74M | -8.65%279.31M | 2.33%339.53M | 65.25%305.78M | 2.21%331.8M | -43.01%185.04M |
Total non-current assets | -7.90%23.76B | -7.31%23.75B | 0.18%25.8B | -0.86%25.62B | 1.39%25.75B | -0.65%25.85B | 0.36%25.4B | 16.13%26.02B | 36.23%25.31B | 21.86%22.4B |
Total assets | -10.82%43.72B | -7.56%44.83B | -1.95%49.02B | -2.80%48.49B | -7.10%49.99B | -3.71%49.89B | -1.56%53.82B | -1.19%51.81B | 4.80%54.67B | 1.84%52.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.82%5.24B | -4.01%5.9B | 2.06%6.37B | -0.27%6.15B | 20.48%6.25B | 11.73%6.16B | -8.58%5.18B | -7.62%5.52B | 12.33%5.67B | 11.96%5.97B |
Tax payable | -3.13%10.24B | -4.19%10.06B | 23.19%10.58B | 23.91%10.5B | 2.35%8.59B | 2.22%8.47B | 5.25%8.39B | 3.58%8.29B | 2.38%7.97B | 2.65%8B |
Amounts payable to associated parties-current liabilities | 0.00%353.03M | 0.00%353.03M | 0.00%353.03M | 0.00%353.03M | 0.00%353.03M | 0.00%353.03M | 0.00%353.03M | 0.00%353.03M | 0.00%353.03M | 0.00%353.03M |
Bank loans and overdrafts | 11.19%23.7B | 8.11%22.66B | 3.65%21.32B | 4.38%20.96B | 16.54%20.56B | -0.89%20.08B | -23.88%17.65B | -19.70%20.26B | 3.64%23.18B | 20.02%25.24B |
Financial lease liabilities-current liabilities | -26.86%569K | 116.17%936K | 173.94%778K | -0.69%433K | -60.50%284K | -67.24%436K | -77.05%719K | -65.85%1.33M | -16.25%3.13M | 290.48%3.9M |
Total current liabilities | -4.39%44.75B | -0.66%45.27B | -3.39%46.8B | -3.52%45.57B | 6.78%48.44B | 7.59%47.23B | -1.45%45.37B | -1.10%43.89B | 8.46%46.04B | 9.82%44.38B |
Net current assets | -5.13%-24.79B | -6.58%-24.19B | 2.56%-23.58B | 2.11%-22.7B | -42.77%-24.2B | -28.12%-23.18B | -1.66%-16.95B | -26.15%-18.1B | -88.22%-16.67B | -96.31%-14.34B |
Total assets less current liabilities | -146.49%-1.03B | -115.01%-439.36M | 43.09%2.22B | 9.98%2.93B | -81.65%1.55B | -66.39%2.66B | -2.15%8.45B | -1.71%7.92B | -11.17%8.63B | -27.26%8.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | 21,532.08%2.12B | ---- | -99.59%9.8M | -86.92%314.53M |
Financial lease liabilities-non-current liabilities | --493K | -8.41%610K | ---- | --666K | ---- | ---- | -76.92%36K | -65.39%435K | -99.45%156K | -93.10%1.26M |
Deferred tax liability | -13.30%2.41B | -14.92%2.38B | 31.88%2.78B | 25.14%2.8B | -3.08%2.11B | -4.01%2.24B | -20.18%2.17B | 4.97%2.33B | 16.19%2.72B | -7.08%2.22B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --326.38M | ---- |
Total non-current liabilities | -13.28%2.41B | -14.91%2.38B | 31.88%2.78B | 25.17%2.8B | -50.95%2.11B | -4.03%2.24B | 40.36%4.29B | -8.08%2.33B | -35.85%3.06B | -47.30%2.54B |
Total liabilities | -4.89%47.16B | -1.48%47.65B | -1.92%49.58B | -2.22%48.37B | 1.79%50.55B | 7.01%49.46B | 1.15%49.66B | -1.47%46.23B | 3.98%49.1B | 3.74%46.92B |
Total assets less total liabilities | -514.86%-3.44B | -2,318.99%-2.82B | -0.64%-559.31M | -70.05%127.18M | -113.38%-555.77M | -92.40%424.64M | -25.47%4.15B | 1.22%5.59B | 12.60%5.57B | -11.86%5.52B |
Total equity and non-current liabilities | -146.49%-1.03B | -115.01%-439.36M | 43.09%2.22B | 9.98%2.93B | -81.65%1.55B | -66.39%2.66B | -2.15%8.45B | -1.71%7.92B | -11.17%8.63B | -27.26%8.06B |
Equity | ||||||||||
Share capital | 0.00%68.75M | 0.00%68.75M | 0.00%68.75M | 0.00%68.75M | 0.00%68.75M | 0.00%68.75M | 0.00%68.75M | 0.00%68.75M | 0.00%68.75M | 0.00%68.75M |
Reserve | -33.54%-11.47B | -37.34%-10.85B | -0.12%-8.59B | -3.91%-7.9B | -121.09%-8.58B | -210.07%-7.6B | -56.86%-3.88B | 3.20%-2.45B | 14.64%-2.47B | -59.97%-2.53B |
Share premium | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B |
Shareholders' Equity | -415.12%-3.57B | -40,796.14%-2.96B | -1.50%-693.7M | -102.49%-7.23M | -117.03%-683.44M | -94.67%290.13M | -25.95%4.01B | 1.51%5.44B | 8.49%5.42B | -15.05%5.36B |
Non-controlling interest | -0.02%134.36M | -0.02%134.38M | 5.26%134.39M | -0.08%134.4M | -9.74%127.68M | -9.31%134.52M | -8.86%141.46M | -8.58%148.33M | 449.89%155.22M | 464.76%162.25M |
Total equity | -514.86%-3.44B | -2,318.99%-2.82B | -0.64%-559.31M | -70.05%127.18M | -113.38%-555.77M | -92.40%424.64M | -25.47%4.15B | 1.22%5.59B | 12.60%5.57B | -11.86%5.52B |
Total equity and total liabilities | -10.82%43.72B | -7.56%44.83B | -1.95%49.02B | -2.80%48.49B | -7.10%49.99B | -3.71%49.89B | -1.56%53.82B | -1.19%51.81B | 4.80%54.67B | 1.84%52.44B |
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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