(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 | -44.25%550.19M | -42.73%567.53M | 7.30%986.94M | 18.67%990.9M | 3.59%919.78M | 7.69%835.02M | 32.60%887.92M | 58.14%775.38M | 620.84%669.62M | 3,175.92%490.31M |
Developing and for sale properties | -11.84%558.36B | -10.05%576.58B | -4.79%633.34B | -5.70%641.04B | 5.29%665.18B | 19.53%679.76B | 23.56%631.78B | 17.99%568.68B | 27.96%511.32B | 42.07%481.97B |
Accounts receivable | 3.22%59.61B | -11.14%52.82B | -13.37%57.75B | -11.91%59.44B | -5.75%66.67B | 10.62%67.48B | 33.43%70.73B | 29.36%61B | 57.99%53.01B | 72.14%47.15B |
Related party payments receivable | 12.35%69.91B | 10.99%70.39B | -6.38%62.22B | 6.23%63.42B | 84.19%66.47B | 53.37%59.7B | -8.82%36.09B | -4.32%38.93B | -43.98%39.58B | -15.76%40.69B |
Advance deposits and other receivables | -24.12%14.28B | -5.39%15.02B | 10.87%18.82B | -2.80%15.88B | -39.60%16.98B | -3.01%16.34B | 101.45%28.11B | 14.87%16.84B | 7.85%13.95B | 40.79%14.66B |
Withholding and tax receivable | -8.07%12.79B | -3.21%13.06B | 0.33%13.91B | 7.45%13.49B | 19.01%13.86B | 43.30%12.56B | 34.53%11.65B | 19.70%8.76B | 23.75%8.66B | 13.49%7.32B |
Cash and equivalents | -26.09%5.39B | -39.18%7.06B | -45.27%7.29B | -19.12%11.6B | -86.82%13.32B | -85.47%14.34B | 18.62%101.1B | 26.64%98.71B | -14.11%85.23B | 2.31%77.94B |
Secured deposit | -26.27%20.29B | -32.28%17.57B | -22.76%27.52B | -52.71%25.94B | 61.33%35.63B | 61.66%54.86B | -38.00%22.09B | -28.99%33.94B | -8.09%35.63B | 8.56%47.79B |
Financial assets at fair value-current assets | 35.42%1.7B | -43.40%628.21M | 180.33%1.25B | 9.30%1.11B | -83.22%447.19M | -70.64%1.02B | 648.17%2.66B | 1,629.36%3.46B | --356.12M | 49.81%200M |
Other current assets | --26.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -26.04%4.53B | -23.60%4.81B | -9.98%6.12B | -2.19%6.3B | 31.90%6.8B | 67.68%6.44B | 17.14%5.16B | -40.56%3.84B | --4.4B | --6.46B |
Total current assets | -9.86%747.44B | -9.62%758.5B | -6.44%829.22B | -8.11%839.21B | -2.63%886.28B | 9.39%913.32B | 20.54%910.26B | 15.21%834.94B | 13.76%755.16B | 30.99%724.68B |
Non-current assets | ||||||||||
Property, plant and equipment | -19.52%63.17B | -18.42%65.61B | -8.07%78.49B | -7.79%80.42B | -7.93%85.39B | 1.73%87.22B | 23.27%92.74B | 22.31%85.74B | 27.75%75.23B | 42.41%70.1B |
Investment property | -12.40%22.57B | -18.30%22.1B | -4.73%25.76B | -11.66%27.05B | -12.05%27.04B | 5.83%30.62B | 9.70%30.75B | 7.78%28.93B | 46.09%28.03B | 65.76%26.85B |
Advance payment | -5.42%581.88M | -75.19%581.65M | -80.40%615.26M | -34.94%2.34B | -43.88%3.14B | -45.05%3.6B | 111.71%5.59B | 113.87%6.56B | -13.46%2.64B | 34.66%3.07B |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.73%48M | ---- |
Financial assets at fair value-non-current assets | -13.45%10.47B | -12.37%11.4B | -11.75%12.09B | -3.99%13.01B | -49.07%13.7B | -51.49%13.55B | 46.81%26.91B | 79.12%27.92B | 23.48%18.33B | 57.90%15.59B |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | --79.05M | ---- | ---- | --78.47M | -74.86%31.63M |
Other investments | -11.32%66.01B | -8.52%69.25B | -1.13%74.44B | -4.84%75.7B | -23.90%75.29B | -8.07%79.56B | 22.24%98.94B | -2.75%86.54B | -4.52%80.94B | 35.88%88.99B |
Intangible assets | -26.05%2.86B | -27.98%2.95B | -16.10%3.87B | -12.94%4.1B | -53.38%4.61B | -48.50%4.7B | 8.29%9.89B | 19.14%9.13B | 46.58%9.13B | --7.67B |
Deferred tax assets | 14.14%35.88B | 0.24%33.48B | 0.21%31.43B | 23.29%33.4B | 127.07%31.37B | 121.39%27.09B | 30.08%13.81B | 42.54%12.24B | 108.50%10.62B | 187.64%8.59B |
Other illiquid assets | ---- | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.49%170M |
Total non-current assets | -10.89%214.53B | -12.59%219.35B | -6.27%240.75B | -4.66%250.96B | -12.99%256.85B | -3.74%263.23B | 22.37%295.19B | 15.89%273.47B | 16.82%241.24B | 44.39%235.97B |
Total assets | -10.09%961.97B | -10.30%977.85B | -6.40%1.07T | -7.34%1.09T | -5.17%1.14T | 6.15%1.18T | 20.98%1.21T | 15.38%1.11T | 14.49%996.4B | 34.05%960.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.57%289.39B | 9.73%281.96B | 1.80%274.12B | -4.59%256.97B | 8.46%269.28B | 33.28%269.32B | 52.67%248.28B | 37.34%202.08B | 44.98%162.63B | 58.57%147.13B |
Tax payable | 12.86%71.91B | 14.73%70.89B | 8.09%63.72B | 15.59%61.79B | 19.86%58.95B | 13.05%53.45B | 25.80%49.18B | 26.69%47.29B | 44.42%39.09B | 57.12%37.32B |
Amounts payable to associated parties-current liabilities | 31.68%49.69B | 9.05%46.76B | -12.25%37.74B | 13.89%42.88B | -7.56%43B | -45.35%37.65B | -19.86%46.52B | 16.91%68.9B | -39.87%58.05B | -5.95%58.93B |
Bank loans and overdrafts | -19.52%193.49B | -28.51%181.2B | -7.48%240.42B | 7.79%253.48B | 185.69%259.87B | 156.69%235.15B | -35.31%90.96B | -32.51%91.61B | 15.95%140.62B | 47.46%135.73B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | 55.36%36.25M | --19.76M | --23.34M | ---- | ---- |
Provision-current liabilities | 188.85%5.96B | 192.75%3.49B | 237.54%2.06B | 405.62%1.19B | 997.54%611.42M | 323.22%235.77M | -79.06%55.71M | -92.69%55.71M | -62.12%265.98M | 24.78%762.34M |
Financial lease liabilities-current liabilities | 6.41%150.31M | 8.19%141.31M | -16.72%141.26M | -33.98%130.61M | -17.84%169.62M | -6.70%197.84M | -4.55%206.46M | 20.14%212.05M | 15.39%216.3M | --176.5M |
Total current liabilities | -12.53%796.67B | -16.68%779.25B | -6.66%910.82B | -0.28%935.28B | 29.26%975.84B | 37.14%937.91B | 17.18%754.96B | 10.15%683.92B | 12.26%644.26B | 31.75%620.88B |
Net current assets | 39.67%-49.23B | 78.41%-20.74B | 8.89%-81.6B | -290.68%-96.07B | -157.67%-89.56B | -116.28%-24.59B | 40.03%155.3B | 45.50%151.02B | 23.36%110.91B | 26.61%103.8B |
Total assets less current liabilities | 3.86%165.3B | 28.23%198.61B | -4.87%159.15B | -35.10%154.89B | -62.86%167.29B | -43.78%238.64B | 27.93%450.49B | 24.94%424.49B | 18.80%352.14B | 38.45%339.77B |
Non-current liabilities | ||||||||||
Long-term bank loan | 16.34%83.93B | 115.01%96.63B | 97.84%72.14B | -48.08%44.94B | -82.84%36.47B | -59.14%86.56B | 18.28%212.57B | 13.56%211.83B | -0.60%179.71B | 35.80%186.54B |
Financial lease liabilities-non-current liabilities | 0.63%479.63M | -16.61%430.31M | -9.61%476.64M | -3.60%516.05M | 18.41%527.33M | 19.54%535.31M | -7.92%445.35M | 2.51%447.79M | 12.06%483.66M | --436.85M |
Deferred tax liability | -34.81%12.54B | -32.08%15.59B | -20.54%19.23B | -13.57%22.96B | -16.24%24.2B | -21.59%26.56B | -23.22%28.89B | -12.08%33.88B | 6.40%37.63B | 15.43%38.53B |
Derivative financial instruments-non-current liabilities | --2.04B | --2.11B | ---- | ---- | ---- | -7.56%182.01M | 68.93%147.14M | 1,271.24%196.88M | 106.19%87.1M | -81.94%14.36M |
Special items of non-current liabilities | -15.80%54.96M | -18.14%55.62M | 0.00%65.27M | -47.69%67.95M | -39.95%65.27M | -57.30%129.91M | -69.33%108.69M | 108.75%304.21M | 342.58%354.42M | -90.12%145.73M |
Total non-current liabilities | 7.75%99.04B | 67.66%114.82B | 50.04%91.92B | -39.91%68.49B | -74.70%61.26B | -53.79%113.97B | 10.95%242.16B | 9.30%246.66B | 0.71%218.26B | 30.98%225.67B |
Total liabilities | -10.67%895.71B | -10.93%894.07B | -3.31%1T | -4.57%1T | 4.01%1.04T | 13.04%1.05T | 15.61%997.12B | 9.92%930.57B | 9.09%862.52B | 31.54%846.55B |
Total assets less total liabilities | -1.45%66.26B | -3.03%83.79B | -36.59%67.23B | -30.70%86.4B | -49.10%106.03B | -29.89%124.67B | 55.61%208.33B | 55.86%177.83B | 67.99%133.88B | 56.07%114.09B |
Total equity and non-current liabilities | 3.86%165.3B | 28.23%198.61B | -4.87%159.15B | -35.10%154.89B | -62.86%167.29B | -43.78%238.64B | 27.93%450.49B | 24.94%424.49B | 18.80%352.14B | 38.45%339.77B |
Equity | ||||||||||
Share capital | 61.93%754.65M | 57.54%734.21M | 0.00%466.03M | 8.60%466.03M | 15.95%466.03M | 7.03%429.11M | 0.36%401.92M | 4.86%400.94M | 5.04%400.49M | 1.04%382.34M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.38%788.03M | -49.53%2.79B |
Other reserves | 43.65%43.35B | 41.31%42.89B | 2.16%30.18B | 16.85%30.35B | 51.67%29.54B | -7.31%25.98B | -4.98%19.48B | 60.05%28.03B | 97.28%20.5B | 22.80%17.51B |
Retained profit | -68.62%3.85B | -32.00%18.8B | -67.08%12.28B | -50.68%27.65B | -65.62%37.3B | -42.32%56.06B | 42.51%108.51B | 49.13%97.2B | 45.07%76.14B | 54.46%65.18B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.38%-788.03M | 49.53%-2.79B |
Shareholders' Equity | 11.73%47.96B | 6.77%62.43B | -36.23%42.93B | -29.10%58.47B | -47.57%67.31B | -34.35%82.47B | 32.30%128.39B | 51.22%125.63B | 53.41%97.04B | 46.16%83.07B |
Non-controlling interest | -24.72%18.3B | -23.55%21.36B | -37.23%24.3B | -33.81%27.93B | -51.57%38.72B | -19.15%42.2B | 121.75%79.94B | 84.91%52.2B | 201.28%36.05B | 162.78%28.23B |
Total equity | -1.45%66.26B | -3.03%83.79B | -36.59%67.23B | -30.70%86.4B | -49.10%106.03B | -29.89%124.67B | 55.61%208.33B | 55.86%177.83B | 67.99%133.88B | 56.07%114.09B |
Total equity and total liabilities | -10.09%961.97B | -10.30%977.85B | -6.40%1.07T | -7.34%1.09T | -5.17%1.14T | 6.15%1.18T | 20.98%1.21T | 15.38%1.11T | 14.49%996.4B | 34.05%960.65B |
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 | -- | -- | -- | -- | -- | -- | -- | 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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