(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.22%76.38M | -78.48%117.18M |
Developing and for sale properties | -10.56%38.85B | -15.61%37.25B | -12.77%43.44B | -15.14%44.14B | 29.02%49.8B | 59.01%52.01B | 11.45%38.6B | -7.79%32.71B | -8.88%34.63B | 1.69%35.47B |
Accounts receivable | -14.16%12B | -16.20%12.51B | 13.24%13.98B | 15.64%14.92B | 142.26%12.35B | 41.85%12.9B | -40.17%5.1B | 15.67%9.1B | 43.61%8.52B | 32.45%7.86B |
Related party payments receivable | -18.41%6.25B | -9.85%7.13B | 19.12%7.66B | 15.06%7.91B | 60.47%6.43B | 35.25%6.87B | 343.34%4.01B | 510.31%5.08B | -40.21%903.86M | 90.75%832.46M |
Withholding and tax receivable | -46.21%645.81M | -48.67%633.52M | -4.28%1.2B | 21.84%1.23B | 3,758.90%1.25B | 785.54%1.01B | -94.63%32.5M | -66.11%114.38M | 99.26%605.14M | 220.78%337.5M |
Cash and equivalents | -20.25%943.68M | 8.62%1.26B | 46.68%1.18B | 19.66%1.16B | -97.03%806.72M | -96.10%973.15M | 21.25%27.18B | 22.29%24.92B | -5.55%22.41B | -22.28%20.38B |
Secured deposit | -38.62%703.07M | -42.99%866.34M | -54.30%1.15B | -64.10%1.52B | -35.14%2.51B | 34.45%4.23B | 74.40%3.86B | 48.69%3.15B | 118.09%2.22B | 18.32%2.12B |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.40%1.44B | -31.88%1.45B |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,585.88%30.09M | --1.24M |
Special items of current assets | -74.12%47.91M | -78.81%45.54M | -35.70%185.11M | -44.31%214.95M | -26.64%287.86M | 10.84%385.98M | -26.55%392.38M | -15.17%348.24M | 83.06%534.24M | 103.81%410.5M |
Total current assets | -13.60%59.47B | -16.05%59.72B | -7.26%68.83B | -10.22%71.14B | -7.21%74.22B | 3.95%79.24B | 10.62%79.99B | 9.33%76.22B | -1.82%72.31B | -4.11%69.72B |
Non-current assets | ||||||||||
Property, plant and equipment | -31.81%707.62M | -8.77%1.01B | -7.09%1.04B | -10.56%1.1B | -0.72%1.12B | 1.55%1.24B | -48.41%1.13B | -43.99%1.22B | 1.53%2.18B | -16.36%2.17B |
Investment property | -18.42%6.72B | -19.02%6.74B | 2.50%8.23B | 1.26%8.32B | -17.58%8.03B | -20.19%8.22B | -12.75%9.75B | -13.64%10.3B | -0.28%11.17B | 13.39%11.92B |
Advance payment | -48.92%3.61B | -44.32%3.95B | -0.16%7.06B | 0.55%7.09B | 62.29%7.07B | 48.35%7.05B | 271.42%4.36B | 225.02%4.75B | 89.37%1.17B | 36.95%1.46B |
Associated company interest | -7.08%1.19B | -11.11%1.27B | -31.82%1.29B | -28.29%1.43B | -46.39%1.89B | -44.22%1.99B | 268.49%3.52B | 370.35%3.56B | 31.74%954.47M | -43.75%757.5M |
Interests in Joint Venture | -10.17%2.78B | -11.95%2.73B | -19.28%3.09B | -29.26%3.1B | -20.67%3.83B | 29.91%4.38B | 77.27%4.83B | 25.40%3.37B | 96.25%2.73B | 88.30%2.69B |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -3.50%540.39M | 2.28%560M | 77.22%560M | -1.96%547.5M |
Intangible assets | -27.46%12.04M | -31.26%14.7M | -36.52%16.6M | -30.88%21.38M | -97.47%26.15M | -96.76%30.93M | 1.03%1.03B | -15.60%953.46M | -14.72%1.02B | -4.98%1.13B |
Goodwill | 2.21%922.03M | 1.77%923.05M | -0.03%902.08M | 0.51%906.98M | -67.23%902.38M | -61.27%902.38M | 18.20%2.75B | -2.88%2.33B | -3.26%2.33B | 2.53%2.4B |
Deferred tax assets | -31.45%997.22M | -31.76%1.01B | -0.65%1.45B | 1.29%1.47B | 119.94%1.46B | 94.92%1.46B | -14.41%665.73M | 5.04%746.47M | 37.32%777.85M | 25.62%710.65M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -89.64%372.71M | -20.09%783.46M | 4,314.46%3.6B | 1,102.89%980.42M |
Total non-current assets | -26.41%17.27B | -24.68%18B | -5.42%23.47B | -7.65%23.89B | -16.25%24.82B | -11.78%25.87B | 7.47%29.63B | 13.32%29.33B | 28.43%27.57B | 19.04%25.88B |
Total assets | -16.86%76.74B | -18.22%77.72B | -6.80%92.3B | -9.59%95.03B | -9.66%99.04B | -0.42%105.11B | 9.75%109.62B | 10.41%105.55B | 5.00%99.88B | 1.22%95.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 35.97%7.65B | 9.67%7.5B | -35.88%5.63B | -16.44%6.84B | -14.20%8.77B | 3.25%8.18B | 16.01%10.22B | -5.63%7.93B | 8.65%8.81B | -19.19%8.4B |
Notes payable | -7.22%37.14B | -9.06%35.43B | 10.64%40.02B | 18.03%38.96B | 229.29%36.18B | 127.80%33.01B | 24.21%10.99B | 191.92%14.49B | 69.62%8.85B | -22.41%4.96B |
Tax payable | -1.12%6.75B | -0.27%6.76B | 25.12%6.83B | 32.30%6.78B | -15.41%5.46B | -20.69%5.13B | -9.28%6.45B | 1.84%6.46B | 25.36%7.11B | 15.31%6.35B |
Amounts payable to associated parties-current liabilities | -42.21%205.93M | -20.87%303.48M | -23.24%356.35M | -15.84%383.54M | -59.87%464.23M | -44.25%455.71M | 39.00%1.16B | -3.13%817.46M | 746.60%832.26M | 136.91%843.85M |
Bank loans and overdrafts | -13.28%12.05B | -8.92%12.83B | -3.18%13.89B | 4.84%14.09B | 69.26%14.35B | 264.28%13.44B | 41.51%8.48B | -42.61%3.69B | 3.47%5.99B | -19.22%6.43B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 4,105.09%99.11M | 1,308.39%193.78M | 87.96%2.36M | --13.76M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%31.18M | ---- | -16.71%31.18M | 33.69%37.96M | 21.80%37.44M |
Financial lease liabilities-current liabilities | 18.89%29.71M | 0.57%30.02M | -23.52%24.99M | -26.20%29.85M | -51.71%32.68M | -53.64%40.45M | -46.05%67.67M | -8.35%87.23M | 38.09%125.42M | 37.62%95.18M |
Special items of current liabilities | 9.41%279.5M | 5.86%270.39M | 0.00%255.46M | --255.44M | 1,930.48%255.46M | ---- | -57.25%12.58M | -76.90%20.21M | -86.34%29.43M | -58.07%87.48M |
Total current liabilities | -18.09%67.48B | -21.51%66.41B | -4.21%82.39B | 2.38%84.62B | 73.28%86.01B | 62.11%82.65B | -3.43%49.63B | 9.93%50.99B | 16.12%51.4B | 5.50%46.38B |
Net current assets | 40.89%-8.01B | 50.38%-6.69B | -15.04%-13.56B | -294.57%-13.48B | -138.82%-11.78B | -113.53%-3.42B | 45.15%30.36B | 8.13%25.24B | -28.84%20.92B | -18.79%23.34B |
Total assets less current liabilities | -6.60%9.26B | 8.58%11.31B | -23.93%9.91B | -53.63%10.41B | -78.28%13.03B | -58.84%22.46B | 23.72%59.99B | 10.86%54.57B | -4.67%48.49B | -2.50%49.22B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 5.30%6.26B | -4.07%5.38B | 6.59%5.95B | -49.22%5.61B | -33.34%5.58B | 47.15%11.05B | 44.00%8.37B | -0.65%7.51B | -45.89%5.81B | -32.52%7.56B |
Financial lease liabilities-non-current liabilities | -21.71%88.88M | 1.20%99.93M | 5.39%113.52M | -11.98%98.75M | -53.76%107.71M | -57.81%112.2M | -19.27%232.94M | -23.84%265.96M | 14.47%288.55M | 47.42%349.22M |
Deferred tax liability | 190.29%279.42M | 127.56%297.43M | -56.92%96.26M | -66.55%130.71M | -79.25%223.43M | -70.19%390.72M | -29.85%1.08B | -16.52%1.31B | -14.60%1.53B | -9.52%1.57B |
Convertible notes and bonds | 291.92%7.81B | ---- | --1.99B | ---- | ---- | ---- | 14.26%23.38B | 10.66%21.16B | 10.14%20.47B | 7.35%19.12B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 4,171.83%21.23M | -96.37%688K | --497K | --18.95M |
Special items of non-current liabilities | ---- | --7.55B | ---- | ---- | ---- | --255.44M | 5,504.72%287.24M | ---- | --5.13M | -67.05%17.07M |
Total non-current liabilities | 77.19%14.44B | 128.36%13.33B | 37.88%8.15B | -50.54%5.84B | -82.29%5.91B | -60.97%11.8B | 18.73%33.37B | 5.63%30.24B | -10.41%28.11B | -7.73%28.63B |
Total liabilities | -9.51%81.92B | -11.84%79.74B | -1.50%90.54B | -4.24%90.46B | 10.73%91.92B | 16.29%94.46B | 4.40%83.01B | 8.29%81.23B | 5.11%79.51B | 0.02%75.01B |
Total assets less total liabilities | -394.27%-5.18B | -144.25%-2.02B | -75.25%1.76B | -57.05%4.58B | -73.25%7.12B | -56.20%10.65B | 30.61%26.61B | 18.12%24.32B | 4.58%20.38B | 5.85%20.59B |
Total equity and non-current liabilities | -6.60%9.26B | 8.58%11.31B | -23.93%9.91B | -53.63%10.41B | -78.28%13.03B | -58.84%22.46B | 23.72%59.99B | 10.86%54.57B | -4.67%48.49B | -2.50%49.22B |
Equity | ||||||||||
Share capital | 0.00%498.79M | 0.00%498.79M | 0.00%498.79M | 0.00%498.79M | 0.00%498.79M | 0.04%498.79M | 0.07%498.79M | 0.05%498.59M | 0.04%498.43M | 0.08%498.36M |
Reserve | -322.63%-9.1B | -1,164.82%-5.93B | -169.78%-2.15B | -90.45%557.19M | -77.71%3.08B | -58.40%5.84B | 6.07%13.84B | 5.99%14.03B | 5.46%13.05B | 6.20%13.24B |
Shareholders' Equity | -419.93%-8.6B | -614.62%-5.43B | -146.15%-1.65B | -83.33%1.06B | -75.00%3.58B | -56.39%6.34B | 5.85%14.34B | 5.77%14.53B | 5.25%13.55B | 5.96%13.74B |
Non-controlling interest | -0.01%3.42B | -3.12%3.41B | -3.38%3.42B | -18.49%3.52B | -71.21%3.54B | -55.92%4.32B | 79.71%12.28B | 42.87%9.79B | 3.28%6.83B | 5.62%6.86B |
Total equity | -394.27%-5.18B | -144.25%-2.02B | -75.25%1.76B | -57.05%4.58B | -73.25%7.12B | -56.20%10.65B | 30.61%26.61B | 18.12%24.32B | 4.58%20.38B | 5.85%20.59B |
Total equity and total liabilities | -16.86%76.74B | -18.22%77.72B | -6.80%92.3B | -9.59%95.03B | -9.66%99.04B | -0.42%105.11B | 9.75%109.62B | 10.41%105.55B | 5.00%99.88B | 1.22%95.6B |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | 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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