(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 | -18.50%78.45B | -7.71%90B | 2.59%96.25B | -0.64%97.52B | 21.83%93.83B | 35.47%98.15B | 19.97%77.01B | 26.75%72.45B | 70.56%64.2B | 82.36%57.16B |
Accounts receivable | -13.61%321.83M | -57.47%198.33M | 20.97%372.51M | -13.31%466.35M | -14.99%307.94M | 122.76%537.96M | -38.77%362.26M | -69.12%241.49M | 24.07%591.65M | 94.67%782.14M |
Related party payments receivable | 3.69%3.22B | 3.85%4.07B | -32.38%3.1B | -22.36%3.91B | 71.85%4.59B | 43.54%5.04B | -28.37%2.67B | -19.79%3.51B | -19.03%3.73B | 9.22%4.38B |
Advance deposits and other receivables | -16.44%12.55B | 13.12%15.06B | 36.09%15.02B | 21.77%13.32B | 15.12%11.04B | 16.35%10.93B | -14.35%9.59B | 11.23%9.4B | 28.79%11.19B | 74.01%8.45B |
Withholding and tax receivable | -30.15%2.24B | 0.72%2.54B | 11.74%3.21B | 6.12%2.52B | 44.65%2.87B | 38.97%2.38B | 15.92%1.98B | 21.28%1.71B | 45.64%1.71B | 42.88%1.41B |
Cash and equivalents | -62.34%3.29B | -46.44%4.88B | -39.98%8.73B | -41.83%9.12B | -4.96%14.55B | -14.87%15.68B | -26.19%15.31B | -3.84%18.42B | 7.24%20.74B | 23.43%19.15B |
Secured deposit | -63.38%1.36B | -73.47%1.56B | 3.43%3.71B | 36.25%5.9B | -19.06%3.59B | -13.17%4.33B | 4.55%4.44B | 4.99%4.98B | 2.04%4.24B | 6.51%4.75B |
Financial assets at fair value-current assets | -53.07%201.52M | -20.33%344.14M | -62.49%429.39M | -66.62%431.97M | 22.56%1.14B | 58.45%1.29B | 24.12%933.96M | 22.80%816.69M | 15.93%752.47M | 3.52%665.07M |
Total current assets | -22.32%101.63B | -10.90%118.66B | -0.82%130.83B | -3.73%133.18B | 17.47%131.91B | 24.04%138.34B | 4.80%112.29B | 15.28%111.53B | 39.65%107.15B | 55.50%96.74B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.91%705.33M | -6.51%725.26M | -10.28%741.74M | -7.63%775.74M | 3.42%826.76M | 1.51%839.85M | -1.11%799.39M | -0.01%827.35M | 1.81%808.37M | 21.54%827.42M |
Investment property | -25.87%35.91B | -13.93%42.51B | 4.82%48.44B | 13.56%49.39B | 12.35%46.21B | 10.99%43.49B | 8.16%41.13B | 9.20%39.18B | 4.09%38.02B | 56.00%35.88B |
Construction in progress | 18.97%153.63M | 18.97%153.63M | -64.49%129.13M | -63.02%129.13M | 3.96%363.65M | 1.06%349.18M | 1.40%349.81M | 0.66%345.52M | 3.38%344.97M | 5.00%343.24M |
Advance payment | -6.22%690.55M | -13.33%705.93M | -8.02%736.33M | -10.11%814.47M | -86.06%800.53M | -70.85%906.06M | 408.75%5.74B | -37.47%3.11B | -69.05%1.13B | -43.94%4.97B |
Associated company interest | -30.48%895.03M | -30.96%864.17M | -1.44%1.29B | 8.32%1.25B | -32.62%1.31B | 28.42%1.16B | 78.83%1.94B | -13.19%899.81M | 296.84%1.08B | 568.42%1.04B |
Interests in Joint Venture | -61.79%2.64B | -56.96%3.12B | -38.65%6.92B | -18.24%7.25B | -24.25%11.27B | -35.49%8.86B | 20.70%14.88B | 55.04%13.74B | 11.33%12.33B | 55.93%8.86B |
Intangible assets | -6.46%2.4M | -6.29%2.49M | -6.10%2.57M | -5.89%2.65M | -5.75%2.74M | -5.59%2.82M | -5.41%2.9M | -5.30%2.99M | -5.16%3.07M | -5.00%3.15M |
Deferred tax assets | -30.55%884.05M | -1.92%1.15B | 22.55%1.27B | 9.82%1.17B | -2.97%1.04B | 8.91%1.07B | 51.86%1.07B | 37.27%981.24M | 31.50%704.88M | 27.27%714.81M |
Total non-current assets | -29.64%41.88B | -19.01%49.23B | -3.72%59.52B | 7.25%60.78B | -6.21%61.82B | -4.09%56.67B | 21.10%65.91B | 12.25%59.09B | 2.33%54.43B | 34.02%52.64B |
Total assets | -24.61%143.51B | -13.44%167.89B | -1.74%190.35B | -0.54%193.96B | 8.71%193.73B | 14.30%195.01B | 10.29%178.21B | 14.21%170.61B | 24.37%161.58B | 47.19%149.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.70%14.19B | 7.66%11.65B | 1.82%13.82B | -26.79%10.82B | -2.41%13.57B | 25.21%14.78B | -21.72%13.91B | -21.08%11.81B | 41.03%17.77B | 79.22%14.96B |
Notes payable | 227.50%13.5B | 243.79%13.61B | -34.07%4.12B | -40.17%3.96B | 66.56%6.25B | 48.74%6.62B | -66.43%3.76B | 29.48%4.45B | --11.18B | --3.44B |
Tax payable | 23.51%4.45B | 7.73%4.22B | -10.43%3.6B | -12.70%3.91B | -6.18%4.02B | 26.09%4.48B | 25.09%4.28B | 20.38%3.55B | 26.44%3.42B | 13.59%2.95B |
Amounts payable to associated parties-current liabilities | -19.44%2.63B | 0.20%2.59B | 36.65%3.27B | -1.10%2.58B | -25.75%2.39B | -51.14%2.61B | -64.89%3.22B | -28.77%5.35B | 101.04%9.17B | 502.33%7.51B |
Other payables and accrued expenses | -15.28%8.61B | -4.13%8.81B | -10.50%10.16B | -18.22%9.19B | -17.18%11.35B | -18.66%11.23B | -18.83%13.7B | 11.08%13.81B | 0.08%16.88B | 25.22%12.43B |
Bank loans and overdrafts | 49.71%12.53B | -8.61%9.82B | 13.65%8.37B | 23.63%10.74B | -15.39%7.37B | -7.46%8.69B | -8.68%8.71B | 6.00%9.39B | 3.99%9.53B | -15.93%8.86B |
Total current liabilities | -11.00%114.98B | 6.37%131.53B | 14.53%129.19B | 9.56%123.65B | 17.60%112.8B | 19.99%112.86B | -6.30%95.92B | 10.59%94.05B | 46.87%102.36B | 56.84%85.05B |
Net current assets | -914.15%-13.35B | -235.01%-12.87B | -91.42%1.64B | -62.59%9.53B | 16.67%19.11B | 45.82%25.48B | 241.84%16.38B | 49.41%17.47B | -31.88%4.79B | 46.42%11.69B |
Total assets less current liabilities | -53.36%28.53B | -48.29%36.36B | -24.43%61.16B | -14.41%70.31B | -1.66%80.93B | 7.31%82.15B | 38.96%82.29B | 19.01%76.56B | -1.67%59.22B | 36.11%64.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | -43.23%7.77B | -36.77%10.28B | -42.20%13.69B | -21.99%16.25B | 13.55%23.69B | 27.93%20.83B | 52.20%20.86B | 31.31%16.29B | 12.18%13.71B | 29.26%12.4B |
Financial lease liabilities-non-current liabilities | -79.99%2.92M | -64.01%6.38M | -93.63%14.6M | -93.69%17.73M | -11.22%229.24M | 0.48%281.03M | 45.73%258.2M | 50.04%279.7M | 0.39%177.18M | --186.42M |
Deferred tax liability | -25.78%2.85B | -20.14%3.3B | -9.65%3.84B | -1.63%4.14B | -1.54%4.25B | -3.20%4.21B | 4.60%4.31B | 7.91%4.34B | 23.71%4.12B | 76.64%4.03B |
Provision-non-current liabilities | 12.17%94.05M | 12.76%88.65M | 13.32%83.85M | 13.50%78.61M | 13.82%73.99M | 14.26%69.26M | 7.40%65M | 15.08%60.62M | 14.86%60.53M | 16.00%52.68M |
Convertible notes and bonds | -76.96%2.71B | -83.34%2.2B | -7.73%11.74B | -6.08%13.2B | -26.12%12.73B | -14.48%14.06B | 55.49%17.23B | -5.42%16.44B | -41.58%11.08B | 31.61%17.38B |
Total non-current liabilities | -54.30%13.42B | -52.88%15.87B | -28.30%29.37B | -14.60%33.69B | -4.11%40.97B | 5.45%39.45B | 46.59%42.73B | 9.87%37.41B | -16.11%29.15B | 35.51%34.05B |
Total liabilities | -19.02%128.4B | -6.31%147.41B | 3.12%158.56B | 3.30%157.34B | 10.91%153.77B | 15.86%152.31B | 5.42%138.64B | 10.38%131.46B | 25.91%131.51B | 50.09%119.1B |
Total assets less total liabilities | -52.49%15.1B | -44.08%20.48B | -20.45%31.79B | -14.24%36.63B | 1.00%39.96B | 9.08%42.71B | 31.57%39.57B | 29.28%39.15B | 18.03%30.07B | 36.80%30.29B |
Total equity and non-current liabilities | -53.36%28.53B | -48.29%36.36B | -24.43%61.16B | -14.41%70.31B | -1.66%80.93B | 7.31%82.15B | 38.96%82.29B | 19.01%76.56B | -1.67%59.22B | 36.11%64.33B |
Equity | ||||||||||
Share capital | 0.00%365.14M | 0.00%365.14M | 0.02%365.14M | 0.02%365.14M | 0.00%365.06M | 0.00%365.06M | 0.99%365.06M | 0.99%365.06M | 1.41%361.5M | 2.38%361.5M |
Reserve | -69.89%5.13B | -51.62%9.36B | -20.45%17.05B | -9.69%19.35B | -1.40%21.43B | 3.82%21.42B | 19.46%21.74B | 19.84%20.63B | 11.21%18.2B | 13.80%17.22B |
Shareholders' Equity | -68.43%5.5B | -50.67%9.72B | -20.10%17.42B | -9.53%19.71B | -1.38%21.8B | 3.75%21.79B | 19.10%22.1B | 19.45%21B | 11.00%18.56B | 13.54%17.58B |
Non-controlling interest | -33.17%9.61B | -36.39%10.76B | -20.86%14.37B | -19.15%16.91B | 4.01%18.16B | 15.24%20.92B | 51.67%17.46B | 42.87%18.15B | 42.87%11.51B | 113.31%12.71B |
Total equity | -52.49%15.1B | -44.08%20.48B | -20.45%31.79B | -14.24%36.63B | 1.00%39.96B | 9.08%42.71B | 31.57%39.57B | 29.28%39.15B | 18.03%30.07B | 36.80%30.29B |
Total equity and total liabilities | -24.61%143.51B | -13.44%167.89B | -1.74%190.35B | -0.54%193.96B | 8.71%193.73B | 14.30%195.01B | 10.29%178.21B | 14.21%170.61B | 24.37%161.58B | 47.19%149.38B |
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 |
Auditor | -- | Shanghui Pak Shing Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | 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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