(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 | -15.45%63.05B | -12.48%68.53B | -7.39%74.57B | 2.79%78.3B | -0.14%80.52B | -5.50%76.18B | 29.92%80.63B | 28.59%80.61B | 7.25%62.06B | 11.50%62.69B |
Accounts receivable | -19.45%352.72M | -32.51%331.65M | -17.68%437.91M | -64.10%491.38M | -77.60%531.99M | -28.51%1.37B | -2.47%2.37B | -11.64%1.91B | 20.23%2.44B | 126.25%2.17B |
Related party payments receivable | -15.10%19.13M | -4.44%21.53M | 0.03%22.53M | 0.03%22.53M | -24.93%22.53M | -24.93%22.53M | -0.18%30M | -0.19%30M | 0.00%30.06M | -0.02%30.06M |
Advance deposits and other receivables | -13.95%14.56B | -15.43%15.45B | -1.79%16.93B | 16.89%18.27B | 19.11%17.23B | 59.24%15.63B | 90.50%14.47B | 32.60%9.81B | -2.51%7.6B | 15.53%7.4B |
Withholding and tax receivable | -11.10%1.18B | -11.51%1.18B | 13.07%1.32B | 24.97%1.33B | 12.84%1.17B | 25.28%1.06B | 36.12%1.04B | 17.38%848.42M | 10.16%761.41M | 49.77%722.78M |
Cash and equivalents | -70.68%1.52B | -83.37%1.72B | -76.72%5.17B | -64.89%10.34B | -47.91%22.2B | -33.95%29.45B | -12.33%42.61B | -13.23%44.58B | -12.40%48.61B | -2.28%51.38B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -19.70%4.69B | ---- | 90.05%5.83B | 30.66%5.36B |
Total current assets | -18.05%80.68B | -19.79%87.23B | -19.09%98.45B | -12.09%108.75B | -16.57%121.68B | -10.23%123.71B | 14.55%145.84B | 6.21%137.8B | 0.28%127.32B | 7.43%129.74B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.38%8.81B | -2.97%9.43B | 3.66%9.72B | 5.97%9.72B | 10.74%9.38B | 17.91%9.17B | 24.92%8.47B | 21.35%7.78B | 11.58%6.78B | 19.80%6.41B |
Investment property | -12.00%23.77B | -13.87%24.65B | -9.96%27.01B | -4.46%28.62B | 6.70%30B | 2.16%29.95B | -3.29%28.12B | 7.55%29.32B | 18.73%29.08B | 55.87%27.26B |
Land use right | -10.51%3.33B | -4.39%3.6B | -3.86%3.72B | -7.18%3.76B | 45.96%3.87B | 52.88%4.05B | 137.37%2.65B | 130.12%2.65B | -2.59%1.12B | 3.87%1.15B |
Associated company interest | -16.16%7.08B | -15.91%8.22B | -39.01%8.44B | -28.67%9.77B | 40.79%13.85B | 156.60%13.7B | 131.81%9.83B | 14.31%5.34B | 12.85%4.24B | 35.29%4.67B |
Interests in Joint Venture | -10.75%31.79B | -9.55%32.31B | -18.03%35.61B | -26.45%35.72B | -4.32%43.45B | 3.61%48.56B | -3.53%45.41B | 9.01%46.87B | 24.35%47.07B | 23.85%43B |
Deferred tax assets | -42.96%2.1B | -42.52%2.03B | 3.09%3.68B | 14.36%3.54B | 27.74%3.57B | 27.16%3.09B | 34.55%2.8B | 29.94%2.43B | 27.67%2.08B | 14.02%1.87B |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%211.93M | --211.93M |
Total non-current assets | -12.83%76.88B | -11.95%80.24B | -15.29%88.2B | -16.04%91.13B | 7.03%104.12B | 14.98%108.54B | 7.40%97.28B | 11.61%94.4B | 20.50%90.57B | 32.65%84.58B |
Total assets | -15.59%157.55B | -16.22%167.47B | -17.34%186.65B | -13.94%199.88B | -7.13%225.8B | 0.02%232.25B | 11.58%243.12B | 8.34%232.2B | 7.80%217.9B | 16.14%214.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.88%19.83B | 24.85%19.4B | 21.80%16.54B | 16.43%15.54B | 6.51%13.58B | 1.39%13.35B | 39.48%12.75B | 45.12%13.17B | 75.56%9.14B | 122.52%9.07B |
Tax payable | 1.58%14.18B | 1.73%13.74B | -2.04%13.95B | 3.39%13.51B | 12.12%14.25B | 6.36%13.07B | 20.35%12.71B | 23.76%12.28B | 33.29%10.56B | 44.87%9.93B |
Amounts payable to associated parties-current liabilities | -15.13%9.46B | -21.11%10.51B | -45.35%11.14B | -47.29%13.32B | -42.47%20.39B | -34.26%25.28B | -4.09%35.44B | -1.63%38.45B | -4.09%36.95B | -2.00%39.09B |
Other payables and accrued expenses | -21.01%29.56B | -22.39%29.88B | -1.52%37.43B | -3.57%38.5B | 7.95%38.01B | 25.76%39.92B | 18.40%35.21B | 14.91%31.75B | 21.37%29.73B | 22.69%27.63B |
Bank loans and overdrafts | 62.46%44.41B | 84.70%41.09B | 20.94%27.34B | 9.40%22.25B | -3.81%22.61B | -19.49%20.33B | -29.71%23.5B | 6.44%25.26B | 171.36%33.43B | 36.65%23.73B |
Financial lease liabilities-current liabilities | -74.76%21.36M | -64.32%51.49M | -59.34%84.61M | -32.92%144.33M | -2.18%208.12M | 2.78%215.16M | -3.43%212.76M | -9.16%209.34M | -8.55%220.32M | --230.45M |
Total current liabilities | 10.30%117.46B | 11.05%114.68B | -2.33%106.49B | -7.94%103.26B | -9.00%109.03B | -7.39%112.17B | -0.19%119.81B | 10.43%121.11B | 35.30%120.03B | 20.92%109.67B |
Net current assets | -357.56%-36.78B | -599.99%-27.45B | -163.57%-8.04B | -52.45%5.49B | -51.42%12.65B | -30.82%11.54B | 257.04%26.03B | -16.86%16.69B | -80.94%7.29B | -33.26%20.07B |
Total assets less current liabilities | -49.98%40.09B | -45.36%52.79B | -31.35%80.16B | -19.54%96.62B | -5.31%116.76B | 8.10%120.08B | 26.00%123.31B | 6.15%111.08B | -13.71%97.86B | 11.52%104.65B |
Non-current liabilities | ||||||||||
Long-term bank loan | -41.60%28.24B | -39.32%32.25B | -10.88%48.36B | -5.74%53.15B | -5.30%54.26B | 7.18%56.38B | 19.65%57.29B | -14.95%52.61B | -34.97%47.89B | 2.37%61.85B |
Financial lease liabilities-non-current liabilities | -43.19%308.1M | -30.96%518.81M | -47.27%542.33M | -38.51%751.42M | -21.38%1.03B | -22.04%1.22B | -30.70%1.31B | -17.31%1.57B | -1.66%1.89B | --1.9B |
Deferred tax liability | -19.97%1.84B | -22.70%1.95B | -17.90%2.3B | -9.04%2.52B | 0.25%2.8B | -7.38%2.77B | 4.19%2.79B | 12.46%2.99B | 14.78%2.68B | 61.55%2.66B |
Deferred income-non-current liabilities | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M |
Total non-current liabilities | -40.64%30.39B | -38.46%34.72B | -11.86%51.2B | -6.56%56.42B | -5.39%58.09B | 5.62%60.38B | 17.04%61.39B | -13.91%57.17B | -32.66%52.45B | 6.99%66.41B |
Total liabilities | -6.24%147.85B | -6.44%149.39B | -5.65%157.68B | -7.45%159.68B | -7.77%167.12B | -3.22%172.55B | 5.05%181.2B | 1.25%178.28B | 3.53%172.49B | 15.26%176.08B |
Total assets less total liabilities | -66.49%9.71B | -55.05%18.07B | -50.64%28.96B | -32.67%40.2B | -5.23%58.68B | 10.73%59.7B | 36.35%61.92B | 40.99%53.92B | 27.86%45.41B | 20.37%38.24B |
Total equity and non-current liabilities | -49.98%40.09B | -45.36%52.79B | -31.35%80.16B | -19.54%96.62B | -5.31%116.76B | 8.10%120.08B | 26.00%123.31B | 6.15%111.08B | -13.71%97.86B | 11.52%104.65B |
Equity | ||||||||||
Share capital | 0.00%325.77M | 0.01%325.77M | 6.91%325.77M | 6.91%325.74M | 0.08%304.72M | 0.07%304.68M | 0.10%304.48M | 0.11%304.47M | 0.08%304.16M | 0.12%304.15M |
Reserve | -80.14%4.05B | -60.20%12.41B | -52.46%20.4B | -29.18%31.17B | -3.45%42.92B | 1.82%44.02B | 15.83%44.45B | 21.81%43.23B | 14.90%38.38B | 24.64%35.49B |
Shareholders' Equity | -78.88%4.38B | -59.58%12.73B | -52.04%20.73B | -28.93%31.5B | -3.43%43.23B | 1.80%44.32B | 15.71%44.76B | 21.62%43.53B | 14.77%38.68B | 24.38%35.79B |
Non-controlling interest | -35.26%5.33B | -38.63%5.34B | -46.73%8.23B | -43.44%8.7B | -9.95%15.45B | 48.16%15.38B | 154.99%17.16B | 324.12%10.38B | 271.24%6.73B | -18.23%2.45B |
Total equity | -66.49%9.71B | -55.05%18.07B | -50.64%28.96B | -32.67%40.2B | -5.23%58.68B | 10.73%59.7B | 36.35%61.92B | 40.99%53.92B | 27.86%45.41B | 20.37%38.24B |
Total equity and total liabilities | -15.59%157.55B | -16.22%167.47B | -17.34%186.65B | -13.94%199.88B | -7.13%225.8B | 0.02%232.25B | 11.58%243.12B | 8.34%232.2B | 7.80%217.9B | 16.14%214.32B |
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 | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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