(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 | -6.59%67.58B | 6.79%67.63B | 5.20%72.35B | -15.13%63.33B | 11.20%68.77B | 48.74%74.62B | 22.80%61.84B | 6.61%50.17B | 18.83%50.36B | 14.32%47.06B |
Accounts receivable | -26.62%16.2B | -38.83%11.53B | -6.99%22.08B | -11.96%18.84B | -31.03%23.74B | -23.72%21.4B | 64.40%34.42B | 63.21%28.06B | 59.95%20.94B | 104.05%17.19B |
Advance deposits and other receivables | ---- | --249.75M | ---- | ---- | -72.50%482.17M | -6.51%415.86M | 149.28%1.75B | --444.84M | -3.29%703.31M | ---- |
Withholding and tax receivable | 8.00%3.27B | 11.28%2.93B | 21.81%3.03B | 25.20%2.63B | 55.35%2.49B | 97.85%2.1B | 91.02%1.6B | 110.83%1.06B | -40.81%838.15M | -23.14%504.24M |
Cash and equivalents | 6.05%12.91B | -16.69%10.28B | -11.30%12.17B | -14.42%12.34B | 10.09%13.72B | 48.41%14.42B | 47.20%12.47B | 8.50%9.72B | -8.16%8.47B | 30.46%8.96B |
Special items of current assets | 31.72%326.36M | 0.84%230.95M | -3.12%247.76M | -43.69%229.03M | -39.99%255.74M | 9.50%406.75M | 219.59%426.14M | 409.27%371.47M | 5.58%133.34M | -3.55%72.94M |
Total current assets | -8.73%100.29B | -4.65%92.86B | 0.38%109.87B | -14.10%97.38B | -2.71%109.46B | 26.21%113.37B | 38.15%112.51B | 21.74%89.83B | 21.63%81.44B | 28.37%73.78B |
Non-current assets | ||||||||||
Property, plant and equipment | 89.48%418.55M | 122.03%522.61M | -9.73%220.89M | -6.03%235.38M | -7.11%244.7M | -8.18%250.47M | -5.19%263.44M | -5.92%272.78M | 21.90%277.87M | 30.05%289.94M |
Investment property | -5.27%3.03B | -4.22%3.11B | -6.40%3.2B | -2.46%3.24B | 6.33%3.42B | 1.81%3.33B | -22.37%3.21B | -19.65%3.27B | 51.32%4.14B | 58.12%4.07B |
Advance payment | 86.00%17.28B | 41.18%18.43B | 69.81%9.29B | 138.81%13.05B | -3.21%5.47B | 19.24%5.47B | 351.34%5.65B | 43.20%4.58B | -78.24%1.25B | -42.93%3.2B |
Associated company interest | 6.44%11.9B | 22.24%12.41B | 4.95%11.18B | -3.09%10.15B | 27.24%10.65B | 29.25%10.47B | 204.41%8.37B | 262.93%8.1B | 158.37%2.75B | 213.77%2.23B |
Interests in Joint Venture | -4.17%4.14B | -25.07%4.12B | -7.88%4.32B | 19.17%5.5B | 34.12%4.69B | 29.85%4.61B | -1.29%3.49B | 0.64%3.55B | -6.92%3.54B | -6.20%3.53B |
Financial assets at fair value-non-current assets | 1.28%130.09M | -28.36%92.02M | 9.00%128.44M | 9.00%128.44M | 10.23%117.84M | 10.23%117.84M | 2.30%106.9M | 2.30%106.9M | 525.29%104.49M | 525.29%104.49M |
Goodwill | 0.00%160.21M | 0.00%160.21M | 0.00%160.21M | 0.00%160.21M | 0.00%160.21M | 0.00%160.21M | 0.00%160.21M | 0.00%160.21M | 0.00%160.21M | 0.00%160.21M |
Deferred tax assets | -24.39%858.07M | -0.53%931.49M | 17.55%1.13B | 5.12%936.48M | -13.35%965.5M | -6.60%890.87M | 7.36%1.11B | -6.75%953.84M | 27.26%1.04B | 38.02%1.02B |
Total non-current assets | 27.76%37.94B | 18.89%39.81B | 15.09%29.7B | 32.07%33.49B | 14.49%25.8B | 19.60%25.36B | 69.09%22.54B | 44.84%21.2B | -8.83%13.33B | 6.12%14.64B |
Total assets | -0.96%138.23B | 1.38%132.67B | 3.19%139.57B | -5.67%130.87B | 0.16%135.26B | 24.95%138.73B | 42.50%135.05B | 25.56%111.03B | 16.17%94.77B | 24.06%88.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.31%31.19B | 7.98%35.16B | 6.61%34.39B | -10.35%32.56B | -30.01%32.25B | 16.07%36.32B | 150.58%46.08B | 70.62%31.29B | 86.85%18.39B | 66.48%18.34B |
Tax payable | -12.41%2.88B | -1.50%3.27B | -15.42%3.29B | -12.35%3.32B | -6.69%3.89B | -9.71%3.79B | 11.18%4.17B | -3.53%4.2B | 36.73%3.75B | 58.60%4.35B |
Bank loans and overdrafts | -29.42%4.01B | 403.47%9.66B | 137.23%5.68B | -65.41%1.92B | -58.52%2.39B | -9.46%5.55B | 43.79%5.77B | 375.33%6.13B | 128.32%4.01B | 17.64%1.29B |
Other loans-current liabilities | 5,536.88%1.96B | 655.37%685.18M | -93.60%34.7M | -96.40%90.71M | -55.55%542.03M | 46.39%2.52B | 56.22%1.22B | 133.84%1.72B | 1,434.80%780.56M | -47.72%736.55M |
Financial lease liabilities-current liabilities | -41.54%33.24M | -6.07%54.04M | 8.41%56.86M | 9.54%57.53M | 47.56%52.45M | 64.22%52.52M | 27.63%35.55M | 42.00%31.98M | 8.52%27.85M | --22.52M |
Special items of current liabilities | ---- | ---- | --7.94B | ---- | ---- | ---- | 45.08%3.7B | 19.32%3.7B | -26.98%2.55B | -5.76%3.1B |
Total current liabilities | -18.27%66.81B | 9.90%70.27B | 24.39%81.75B | -15.42%63.94B | -29.52%65.72B | 6.68%75.6B | 80.98%93.25B | 68.23%70.86B | 30.64%51.52B | 22.32%42.12B |
Net current assets | 19.03%33.48B | -32.47%22.58B | -35.70%28.13B | -11.47%33.44B | 127.11%43.74B | 99.23%37.78B | -35.63%19.26B | -40.11%18.96B | 8.72%29.92B | 37.42%31.66B |
Total assets less current liabilities | 23.51%71.42B | -6.77%62.4B | -16.85%57.82B | 6.01%66.93B | 66.39%69.54B | 57.20%63.13B | -3.36%41.8B | -13.25%40.16B | 2.63%43.25B | 25.69%46.3B |
Non-current liabilities | ||||||||||
Long-term bank loan | 27.20%17.23B | -42.51%10.31B | -21.64%13.55B | 47.11%17.93B | 99.75%17.29B | 74.60%12.19B | -0.30%8.65B | -39.17%6.98B | -20.91%8.68B | 97.19%11.47B |
Other loans-non-current liabilities | -64.94%542.5M | 4.16%16.06B | 42.09%1.55B | -5.27%15.42B | 129.24%1.09B | 2,025.89%16.28B | -82.60%475.02M | -76.53%765.82M | 9.97%2.73B | -33.91%3.26B |
Payments payable to related parties-non-current liabilities | 170.72%18.09B | ---- | -62.34%6.68B | ---- | 8,773.33%17.75B | ---- | --200M | 0.00%200M | ---- | 0.00%200M |
Financial lease liabilities-non-current liabilities | -12.59%305.19M | -15.95%315.25M | -12.77%349.14M | -0.24%375.06M | 2.64%400.24M | -8.51%375.97M | 39.05%389.95M | 61.27%410.94M | 5.51%280.44M | --254.81M |
Deferred tax liability | -10.13%446.03M | 4.61%499.71M | 31.96%496.28M | 9.15%477.66M | -8.29%376.08M | -18.65%437.62M | 11.49%410.09M | 43.20%537.92M | 92.91%367.84M | 108.57%375.65M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.9B | 0.00%1.9B |
Special items of non-current liabilities | --436K | --88.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 61.87%36.62B | -20.26%27.27B | -38.69%22.62B | 16.81%34.2B | 264.29%36.9B | 229.21%29.28B | -27.44%10.13B | -49.08%8.89B | -12.84%13.96B | 34.00%17.47B |
Total liabilities | -0.90%103.43B | -0.61%97.55B | 1.71%104.37B | -6.42%98.14B | -0.74%102.62B | 31.49%104.88B | 57.87%103.38B | 33.84%79.76B | 18.08%65.48B | 25.53%59.59B |
Total assets less total liabilities | -1.14%34.8B | 7.33%35.12B | 7.83%35.2B | -3.32%32.73B | 3.09%32.64B | 8.26%33.85B | 8.12%31.67B | 8.45%31.27B | 12.11%29.29B | 21.15%28.83B |
Total equity and non-current liabilities | 23.51%71.42B | -6.77%62.4B | -16.85%57.82B | 6.01%66.93B | 66.39%69.54B | 57.20%63.13B | -3.36%41.8B | -13.25%40.16B | 2.63%43.25B | 25.69%46.3B |
Equity | ||||||||||
Share capital | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M |
Reserve | -3.17%9.52B | 0.50%9.87B | 1.15%9.83B | 1.28%9.82B | 2.49%9.72B | 2.51%9.7B | 6.09%9.48B | -0.05%9.46B | 9.60%8.94B | 17.18%9.47B |
Shareholders' Equity | -3.16%9.56B | 0.50%9.91B | 1.15%9.87B | 1.28%9.86B | 2.48%9.76B | 2.50%9.74B | 6.06%9.52B | -0.05%9.5B | 9.55%8.98B | 17.10%9.51B |
Non-controlling interest | -0.35%25.24B | 10.28%25.21B | 10.68%25.33B | -5.18%22.86B | 3.35%22.89B | 10.78%24.11B | 9.03%22.15B | 12.64%21.77B | 13.28%20.31B | 23.25%19.32B |
Total equity | -1.14%34.8B | 7.33%35.12B | 7.83%35.2B | -3.32%32.73B | 3.09%32.64B | 8.26%33.85B | 8.12%31.67B | 8.45%31.27B | 12.11%29.29B | 21.15%28.83B |
Total equity and total liabilities | -0.96%138.23B | 1.38%132.67B | 3.19%139.57B | -5.67%130.87B | 0.16%135.26B | 24.95%138.73B | 42.50%135.05B | 25.56%111.03B | 16.17%94.77B | 24.06%88.42B |
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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