(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 | -22.96%19.04B | -18.66%20.98B | -16.91%24.71B | -12.75%25.79B | -0.82%29.74B | 2.81%29.56B | 52.83%29.99B | 61.08%28.76B | 1.36%19.62B | -3.72%17.85B |
Accounts receivable | -3.98%7.21B | -6.46%7.51B | -21.79%7.51B | -17.64%8.03B | 10.40%9.6B | -9.74%9.74B | 2.32%8.7B | 50.60%10.8B | 0.21%8.5B | 17.53%7.17B |
Advance deposits and other receivables | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | -63.80%54.3M | -95.62%54.3M | -81.25%150M | 72.17%1.24B | 1.60%800.17M | --720.1M |
Withholding and tax receivable | -3.19%348.86M | -19.16%394.78M | -29.90%360.34M | 7.63%488.35M | 2.52%514.06M | 2.16%453.71M | 26.99%501.43M | 37.41%444.13M | 1.55%394.87M | 212.86%323.22M |
Cash and equivalents | -47.20%283.27M | -50.10%334.53M | -49.69%536.52M | -69.68%670.41M | -92.51%1.07B | -79.70%2.21B | 38.06%14.23B | 1.99%10.9B | -7.24%10.31B | -8.81%10.68B |
Secured deposit | -80.49%122.45M | -57.21%291.72M | -90.30%627.69M | -92.24%681.68M | --6.47B | 219.19%8.78B | ---- | -10.25%2.75B | -44.15%1.72B | 126.20%3.06B |
Financial assets at fair value-current assets | -29.34%536.35M | -20.27%626.96M | -18.24%759.01M | -20.45%786.38M | -6.23%928.36M | -14.93%988.47M | -0.19%990.09M | 94.22%1.16B | 373.99%992M | 546.37%598.25M |
Other current assets | -17.34%219.79M | -3.00%269.53M | -10.07%265.88M | 9.78%277.87M | 84.66%295.66M | 65.75%253.11M | 87.39%160.11M | 25.13%152.71M | -13.79%85.44M | 188.91%122.04M |
Special items of current assets | ---- | ---- | ---- | 21.90%128M | ---- | 588.21%105M | ---- | --15.26M | --15.04M | ---- |
Total current assets | -20.13%27.82B | -17.47%30.46B | -28.46%34.83B | -29.24%36.91B | -11.04%48.68B | -7.22%52.15B | 28.92%54.72B | 38.69%56.21B | -2.49%42.44B | 6.80%40.53B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.16%77.64M | 0.61%80.13M | -18.78%76M | -15.53%79.65M | -12.59%93.57M | -6.95%94.29M | 107.38%107.05M | 84.78%101.33M | -21.81%51.62M | -23.22%54.84M |
Investment property | -13.16%4.41B | -9.70%4.65B | -11.14%5.08B | -12.68%5.15B | -4.10%5.71B | -0.96%5.89B | 0.42%5.96B | -6.27%5.95B | -19.98%5.93B | -11.27%6.35B |
Associated company interest | -33.62%536.01M | -0.52%820.07M | -5.84%807.46M | -17.44%824.39M | -9.58%857.54M | -38.95%998.56M | -45.51%948.44M | -10.86%1.64B | 161.37%1.74B | 214.43%1.83B |
Interests in Joint Venture | -22.76%852.56M | -24.13%943.24M | -9.40%1.1B | -7.50%1.24B | -19.19%1.22B | -12.44%1.34B | 21.58%1.51B | 51.67%1.53B | -1.70%1.24B | 67.05%1.01B |
Financial assets at fair value-non-current assets | -28.68%590.55M | -19.80%686.13M | -14.59%828.08M | -18.62%855.5M | -22.95%969.55M | -8.16%1.05B | 8.77%1.26B | 14.40%1.14B | 39.76%1.16B | 81.40%1B |
Intangible assets | -6.17%85.41M | -29.12%85.55M | 13.11%91.03M | 152.07%120.7M | 6.68%80.47M | -36.63%47.88M | 1,829.34%75.44M | 2,602.29%75.56M | 32.72%3.91M | -1.72%2.8M |
Deferred tax assets | -21.37%518.77M | -14.01%519.03M | 28.68%659.73M | 40.59%603.6M | 15.65%512.7M | 45.10%429.34M | 47.27%443.34M | 7.83%295.89M | 5.94%301.04M | 65.03%274.4M |
Special items of non-current assets | -10.69%708.53M | -1.52%703.86M | 16.20%793.33M | 9.06%714.7M | -38.13%682.71M | -13.05%655.3M | 38.77%1.1B | -0.48%753.65M | 579.60%795.17M | 132.45%757.3M |
Total non-current assets | -16.79%8.31B | -11.32%9.05B | -6.98%9.99B | -8.04%10.2B | -10.75%10.74B | -8.35%11.1B | 3.11%12.03B | 2.33%12.11B | 4.94%11.67B | 19.11%11.83B |
Total assets | -19.39%36.13B | -16.14%39.51B | -24.57%44.82B | -25.52%47.11B | -10.99%59.42B | -7.42%63.25B | 23.36%66.75B | 30.47%68.32B | -0.98%54.11B | 9.36%52.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.60%8.25B | -9.46%8.23B | -27.81%8.56B | -31.44%9.09B | -29.39%11.86B | -29.84%13.26B | 19.22%16.8B | 31.57%18.91B | -0.87%14.09B | 6.66%14.37B |
Tax payable | 0.96%2.08B | -5.55%2.09B | -13.84%2.06B | 4.17%2.22B | 18.29%2.39B | 5.40%2.13B | 60.09%2.02B | 62.47%2.02B | 77.30%1.26B | 24.20%1.24B |
Amounts payable to associated parties-current liabilities | -35.87%679.84M | -15.63%937.58M | -3.54%1.06B | -25.86%1.11B | -2.69%1.1B | 6.01%1.5B | -14.51%1.13B | 57.82%1.41B | 312.20%1.32B | 137.11%896.01M |
Bank loans and overdrafts | -0.44%14.61B | -7.46%12.3B | 32.49%14.67B | 21.67%13.3B | 30.36%11.07B | 19.57%10.93B | -2.94%8.5B | -2.75%9.14B | -15.69%8.75B | 40.62%9.4B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -51.48%18.2M | --25.6M | --37.51M | ---- |
Financial lease liabilities-current liabilities | -65.47%8.26M | -46.50%12.44M | 7.65%23.91M | 14.26%23.26M | 6.31%22.21M | -3.99%20.36M | 1.67%20.89M | 1.67%21.2M | -3.29%20.55M | --20.85M |
Total current liabilities | -14.38%30.42B | -13.72%29.71B | -9.36%35.52B | -11.74%34.43B | -0.68%39.19B | -9.62%39.01B | 20.64%39.46B | 34.23%43.16B | -1.06%32.71B | 24.98%32.16B |
Net current assets | -272.38%-2.6B | -69.59%752.41M | -107.36%-698.38M | -81.17%2.47B | -37.83%9.49B | 0.72%13.14B | 56.76%15.26B | 55.81%13.05B | -7.00%9.73B | -31.46%8.37B |
Total assets less current liabilities | -38.53%5.71B | -22.69%9.8B | -54.06%9.29B | -47.69%12.68B | -25.89%20.23B | -3.65%24.24B | 27.51%27.29B | 24.49%25.16B | -0.85%21.41B | -8.78%20.21B |
Non-current liabilities | ||||||||||
Long-term bank loan | -26.24%2.33B | -10.64%4.57B | -65.35%3.16B | -52.05%5.12B | -38.15%9.12B | -13.29%10.67B | 39.16%14.74B | 28.08%12.3B | 0.07%10.59B | -20.05%9.61B |
Long-term accounts payable | ---- | ---- | ---- | ---- | --75.01M | --1.03B | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -98.34%1.5M | -86.88%13.42M | -20.93%90.32M | -17.99%102.34M | -15.02%114.23M | -5.89%124.78M | -6.48%134.42M | -10.48%132.6M | -8.85%143.74M | --148.12M |
Deferred tax liability | -9.56%939.66M | -4.72%1.01B | -8.15%1.04B | -9.36%1.06B | -13.78%1.13B | -17.53%1.17B | 4.32%1.31B | 8.94%1.42B | -9.58%1.26B | -1.27%1.3B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.42M |
Total non-current liabilities | -23.72%3.27B | -10.88%5.6B | -58.91%4.29B | -51.69%6.28B | -35.52%10.44B | -6.19%13B | 34.96%16.19B | 24.86%13.86B | -1.35%11.99B | -16.79%11.1B |
Total liabilities | -15.39%33.69B | -13.28%35.3B | -19.78%39.81B | -21.73%40.71B | -10.81%49.63B | -8.79%52.01B | 24.48%55.64B | 31.82%57.02B | -1.14%44.7B | 10.72%43.26B |
Total assets less total liabilities | -51.22%2.44B | -34.29%4.2B | -48.89%5B | -43.06%6.4B | -11.86%9.79B | -0.53%11.24B | 18.00%11.11B | 24.05%11.3B | -0.22%9.41B | 3.33%9.11B |
Total equity and non-current liabilities | -38.53%5.71B | -22.69%9.8B | -54.06%9.29B | -47.69%12.68B | -25.89%20.23B | -3.65%24.24B | 27.51%27.29B | 24.49%25.16B | -0.85%21.41B | -8.78%20.21B |
Equity | ||||||||||
Share capital | 0.00%87.81M | 0.00%87.81M | 0.00%87.81M | 0.00%87.81M | 0.00%87.81M | 0.00%87.81M | 1.36%87.81M | 1.36%87.81M | 0.00%86.63M | 0.00%86.63M |
Reserve | -518.51%-1.44B | -96.20%64.8M | -92.37%344.3M | -71.33%1.71B | -25.22%4.51B | -2.11%5.95B | 17.25%6.03B | 16.45%6.08B | 12.93%5.14B | 13.47%5.22B |
Shareholders' Equity | -413.14%-1.35B | -91.49%152.61M | -90.60%432.12M | -70.30%1.79B | -24.86%4.6B | -2.08%6.04B | 16.99%6.12B | 16.20%6.17B | 12.69%5.23B | 13.22%5.31B |
Non-controlling interest | -17.01%3.79B | -12.00%4.05B | -11.95%4.57B | -11.42%4.61B | 4.09%5.19B | 1.33%5.2B | 19.28%4.99B | 35.01%5.13B | -12.72%4.18B | -7.91%3.8B |
Total equity | -51.22%2.44B | -34.29%4.2B | -48.89%5B | -43.06%6.4B | -11.86%9.79B | -0.53%11.24B | 18.00%11.11B | 24.05%11.3B | -0.22%9.41B | 3.33%9.11B |
Total equity and total liabilities | -19.39%36.13B | -16.14%39.51B | -24.57%44.82B | -25.52%47.11B | -10.99%59.42B | -7.42%63.25B | 23.36%66.75B | 30.47%68.32B | -0.98%54.11B | 9.36%52.36B |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | 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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