(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 | 2.22%96.45M | -14.24%93.88M | -5.83%94.36M | 7.25%109.47M | 42.13%100.2M | 46.89%102.07M | 27.73%70.5M | 12.65%69.49M | 11.87%55.2M | 24.43%61.69M |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | 5.91%1.37B | --1.35B | --1.29B | ---- |
Accounts receivable | 8.36%185.57M | -7.80%194.89M | -25.77%171.25M | -25.93%211.38M | 46.44%230.7M | 37.81%285.39M | -44.40%157.53M | -41.69%207.1M | 89.53%283.33M | 101.14%355.19M |
Related party payments receivable | 40.75%148.52M | 3.48%112.78M | 1.13%105.52M | -1.69%108.99M | 10.23%104.34M | 17.13%110.87M | --94.66M | 4,732,650.00%94.66M | ---- | -99.99%2K |
Cash and equivalents | 1.01%2.77B | 75.48%2.82B | 85.45%2.74B | -13.41%1.61B | -20.59%1.48B | -2.55%1.86B | 18.81%1.86B | 20.26%1.91B | -2.79%1.57B | 3.21%1.59B |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -94.29%15.4M | -82.02%86.5M | -40.25%269.59M | -11.07%480.98M |
Total current assets | 2.80%3.2B | 58.18%3.23B | 62.66%3.11B | -13.48%2.04B | -46.40%1.91B | -36.50%2.36B | 2.91%3.57B | 49.42%3.71B | 53.38%3.47B | 3.49%2.48B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.95%5B | -4.27%5.04B | -4.03%5.15B | -4.24%5.27B | 5.01%5.37B | 8.93%5.5B | 4.87%5.11B | 4.84%5.05B | 9.05%4.88B | 14.37%4.82B |
Investment property | -2.47%1.22B | -2.44%1.23B | -2.72%1.25B | -2.38%1.26B | --1.28B | --1.29B | ---- | ---- | ---- | 17.60%1.23B |
Advance payment | -18.95%4.35M | 0.02%5.35M | 0.37%5.37M | 0.06%5.35M | 253.67%5.35M | 248.70%5.35M | -2.32%1.51M | -66.76%1.53M | -98.88%1.55M | -99.80%4.62M |
Associated company interest | 2.89%3.63B | 9.15%3.57B | 7.16%3.53B | 5.74%3.27B | 8.50%3.29B | 7.58%3.1B | 6.53%3.03B | 4.72%2.88B | -19.43%2.85B | -17.69%2.75B |
Interests in Joint Venture | 1.77%381.11M | 1.22%364.46M | -1.87%374.49M | -3.22%360.06M | -1.09%381.6M | 0.24%372.05M | -0.93%385.79M | -1.95%371.17M | -3.15%389.4M | -2.01%378.53M |
Deferred tax assets | 77.30%30.01M | 392.28%26.08M | 212.88%16.93M | 5.01%5.3M | 207.74%5.41M | 50.33%5.05M | -62.68%1.76M | -69.25%3.36M | --4.71M | --10.91M |
Total non-current assets | -1.48%13.76B | 11.30%13.81B | 10.35%13.97B | -2.10%12.41B | 14.79%12.66B | 16.52%12.68B | 2.28%11.03B | -8.89%10.88B | -13.47%10.78B | 5.25%11.94B |
Total assets | -0.70%16.96B | 17.91%17.04B | 17.22%17.08B | -3.88%14.45B | -0.17%14.57B | 3.03%15.03B | 2.43%14.59B | 1.15%14.59B | -3.20%14.25B | 4.95%14.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.12%825.06M | -12.36%959.36M | -6.95%949.7M | -25.13%1.09B | 7.25%1.02B | 30.47%1.46B | 10.54%951.68M | 8.19%1.12B | 15.80%860.93M | 11.13%1.04B |
Tax payable | -8.15%17.02M | 10.58%26.52M | 117.03%18.53M | -10.85%23.98M | -66.02%8.54M | -14.73%26.9M | -0.33%25.14M | -4.88%31.55M | -9.77%25.22M | -40.98%33.17M |
Amounts payable to associated parties-current liabilities | -6.72%42.72M | 64.72%63.78M | 33.35%45.8M | -47.59%38.72M | -32.92%34.34M | 24.44%73.88M | 40.22%51.2M | -18.64%59.37M | 58.32%36.51M | 436.50%72.98M |
Short-term borrowing | 66.67%50M | -96.43%40M | -95.08%30M | 1,020.00%1.12B | 662.50%610M | 66.67%100M | 77.78%80M | 100.00%60M | 125.00%45M | 200.00%30M |
Financial lease liabilities-current liabilities | -76.88%42.79M | -56.56%45.81M | 79.70%185.07M | 4.90%105.45M | 4.90%102.98M | -0.72%100.52M | -0.50%98.17M | 2.81%101.25M | 3.85%98.67M | --98.48M |
Total current liabilities | -20.27%990.31M | -51.97%1.15B | -30.67%1.24B | 34.75%2.39B | 46.99%1.79B | 28.49%1.78B | 13.13%1.22B | 8.02%1.38B | 17.15%1.08B | 25.51%1.28B |
Net current assets | 18.13%2.21B | 687.23%2.08B | 1,442.65%1.87B | -160.85%-353.53M | -94.84%121.16M | -75.06%580.99M | -1.69%2.35B | 93.40%2.33B | 78.23%2.39B | -12.77%1.2B |
Total assets less current liabilities | 0.84%15.97B | 31.78%15.89B | 23.93%15.84B | -9.06%12.06B | -4.47%12.78B | 0.37%13.26B | 1.56%13.38B | 0.48%13.21B | -4.56%13.17B | 3.30%13.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | -1.60%3.21B | 189.11%3.24B | 94.05%3.26B | -50.00%1.12B | -26.64%1.68B | -4.27%2.24B | -3.38%2.29B | -2.50%2.34B | 2.29%2.37B | 14.34%2.4B |
Financial lease liabilities-non-current liabilities | 6.50%1.54B | 1,787.73%1.57B | 968.34%1.45B | -55.97%82.96M | -43.15%135.68M | -38.26%188.41M | -32.92%238.67M | -35.73%305.18M | -32.11%355.81M | --474.84M |
Deferred tax liability | 12.42%69.02M | 23.60%67.2M | 21.50%61.39M | 13.06%54.37M | 25.30%50.53M | 54.02%48.09M | 63.12%40.33M | 51.19%31.22M | -44.26%24.72M | -36.23%20.65M |
Total non-current liabilities | 1.04%4.82B | 287.43%4.87B | 155.65%4.77B | -49.23%1.26B | -27.36%1.87B | -7.47%2.48B | -6.60%2.57B | -7.57%2.68B | -6.11%2.75B | 33.08%2.9B |
Total liabilities | -3.36%5.81B | 64.95%6.02B | 64.39%6.01B | -14.16%3.65B | -3.43%3.66B | 4.78%4.25B | -1.05%3.79B | -2.79%4.06B | -0.55%3.83B | 30.67%4.17B |
Total assets less total liabilities | 0.75%11.15B | 2.02%11.02B | 1.40%11.06B | 0.17%10.8B | 0.97%10.91B | 2.36%10.78B | 3.71%10.81B | 2.75%10.53B | -4.14%10.42B | -2.84%10.25B |
Total equity and non-current liabilities | 0.84%15.97B | 31.78%15.89B | 23.93%15.84B | -9.06%12.06B | -4.47%12.78B | 0.37%13.26B | 1.56%13.38B | 0.48%13.21B | -4.56%13.17B | 3.30%13.15B |
Equity | ||||||||||
Share capital | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M |
Reserve | 0.02%9.43B | 0.94%9.39B | 0.81%9.43B | -0.26%9.3B | 0.03%9.36B | 1.56%9.33B | 3.11%9.35B | 2.37%9.19B | -1.89%9.07B | -0.92%8.97B |
Shareholders' Equity | 0.02%9.44B | 0.94%9.4B | 0.81%9.44B | -0.26%9.31B | 0.03%9.36B | 1.56%9.34B | 3.11%9.36B | 2.37%9.19B | -1.89%9.08B | -0.92%8.98B |
Non-controlling interest | 4.99%1.71B | 8.73%1.62B | 5.02%1.63B | 2.96%1.49B | 7.08%1.55B | 7.83%1.45B | 7.75%1.45B | 5.44%1.34B | -17.00%1.34B | -14.55%1.27B |
Total equity | 0.75%11.15B | 2.02%11.02B | 1.40%11.06B | 0.17%10.8B | 0.97%10.91B | 2.36%10.78B | 3.71%10.81B | 2.75%10.53B | -4.14%10.42B | -2.84%10.25B |
Total equity and total liabilities | -0.70%16.96B | 17.91%17.04B | 17.22%17.08B | -3.88%14.45B | -0.17%14.57B | 3.03%15.03B | 2.43%14.59B | 1.15%14.59B | -3.20%14.25B | 4.95%14.42B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
No Data
No Data