(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 | -45.44%97.35M | -9.34%149.36M | 24.27%178.41M | 12.56%164.75M | 150.30%143.57M | 167.32%146.37M | -15.46%57.36M | 11.13%54.75M | 124.40%67.85M | 491.69%49.27M |
Developing and for sale properties | -32.41%80.64B | -29.65%97.73B | -26.01%119.31B | -13.44%138.93B | -2.79%161.24B | -0.01%160.49B | 10.99%165.88B | 5.98%160.52B | 10.50%149.45B | 39.86%151.46B |
Accounts receivable | -10.01%34.4B | -6.75%34.18B | -16.28%38.23B | -14.19%36.65B | -7.70%45.66B | -21.58%42.72B | 20.63%49.47B | 50.44%54.47B | 60.54%41.01B | 85.23%36.21B |
Withholding and tax receivable | -10.34%8.36B | -9.75%8.55B | -15.59%9.32B | -11.38%9.48B | 3.05%11.04B | 7.19%10.69B | -17.72%10.72B | -18.52%9.98B | 11.58%13.03B | 25.47%12.24B |
Cash and equivalents | -38.10%11.41B | -19.52%17.55B | -20.59%18.44B | -17.03%21.81B | -0.60%23.22B | 41.37%26.29B | 17.30%23.36B | -2.63%18.6B | 3.58%19.91B | 23.69%19.1B |
Fixed time deposit-current assets | 0.00%50M | 0.00%50M | --50M | --50M | ---- | ---- | --30M | -62.94%52.31M | ---- | -95.40%141.16M |
Secured deposit | -61.95%2.03B | -43.96%2.54B | -26.57%5.33B | -42.71%4.53B | -16.33%7.26B | -2.85%7.91B | 42.61%8.68B | 5.76%8.14B | -26.41%6.08B | -4.12%7.7B |
Financial assets at fair value-current assets | -57.94%97.73M | 116.68%50M | 713.68%232.37M | 559.29%23.08M | -97.17%28.56M | -99.68%3.5M | -48.02%1.01B | -42.71%1.1B | 556.16%1.94B | 52.28%1.91B |
Total current assets | -28.35%138.68B | -24.10%162.65B | -22.84%193.54B | -14.45%214.28B | -3.76%250.82B | -1.60%250.47B | 11.64%260.63B | 10.52%254.53B | 15.29%233.46B | 38.05%230.31B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.92%1.12B | -11.62%1.09B | -2.42%1.19B | -0.23%1.23B | 0.18%1.22B | -0.30%1.24B | 0.66%1.21B | 3.40%1.24B | 16.91%1.21B | 43.34%1.2B |
Investment property | 24.98%6.14B | 24.51%6.2B | 35.24%4.92B | 48.39%4.98B | 38.85%3.63B | 26.85%3.36B | 47.66%2.62B | 52.25%2.64B | 136.83%1.77B | 151.54%1.74B |
Construction in progress | 13.84%567.07M | 11.90%545.41M | 18.24%498.13M | 28.45%487.41M | 375.13%421.27M | -82.53%379.46M | -96.99%88.67M | -18.66%2.17B | -17.74%2.95B | -53.04%2.67B |
Associated company interest | 0.31%11.65B | -0.44%11.53B | 5.73%11.61B | 1.17%11.58B | 48.65%10.98B | 67.68%11.44B | 37.32%7.39B | 45.63%6.82B | 168.32%5.38B | 456.60%4.69B |
Interests in Joint Venture | -2.88%12.54B | -8.01%12.22B | -7.30%12.91B | -21.11%13.29B | 4.54%13.92B | 34.61%16.84B | 69.50%13.32B | 105.97%12.51B | 355.27%7.86B | 493.48%6.07B |
Financial assets at fair value-non-current assets | -13.35%354.68M | -1.12%383.71M | -5.44%409.34M | 143.80%388.06M | --432.9M | --159.17M | ---- | ---- | ---- | ---- |
Intangible assets | -1.15%255.63M | -11.64%257.16M | 23.44%258.6M | 57.48%291.03M | 39.82%209.49M | 21.13%184.8M | 0.66%149.83M | 3.98%152.56M | 345.51%148.84M | 318.19%146.72M |
Deferred tax assets | 27.24%7.38B | 27.01%6.4B | 40.18%5.8B | 25.45%5.04B | 3.75%4.14B | 23.76%4.02B | 44.56%3.99B | 39.08%3.25B | 87.36%2.76B | 154.02%2.33B |
Special items of non-current assets | -18.71%28.25M | -11.57%36.1M | -13.05%34.76M | -5.81%40.83M | -16.16%39.98M | 1.46%43.34M | 23.24%47.68M | 61.69%42.72M | 41.33%38.69M | --26.42M |
Total non-current assets | 6.30%40.32B | 3.39%38.93B | 7.30%37.93B | -1.04%37.66B | 21.10%35.35B | 30.21%38.05B | 29.26%29.19B | 50.59%29.22B | 100.84%22.58B | 85.00%19.4B |
Total assets | -22.67%179B | -19.99%201.58B | -19.11%231.47B | -12.68%251.94B | -1.26%286.17B | 1.68%288.52B | 13.19%289.82B | 13.63%283.75B | 19.79%256.04B | 40.83%249.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.74%55.4B | 2.00%59.53B | -13.05%59.41B | -15.37%58.36B | -5.04%68.32B | -5.68%68.96B | 11.83%71.95B | 1.80%73.12B | 23.54%64.34B | 65.10%71.82B |
Tax payable | 8.41%9.13B | 13.11%9.07B | 34.01%8.42B | 15.64%8.02B | -8.12%6.28B | 8.12%6.93B | 25.09%6.84B | 18.54%6.41B | 47.90%5.46B | 67.34%5.41B |
Bank loans and overdrafts | -12.48%5.64B | -29.88%5.99B | -17.62%6.44B | -18.38%8.54B | 4.93%7.82B | 90.32%10.46B | 36.63%7.45B | -17.94%5.5B | -45.78%5.45B | -48.87%6.7B |
Financial lease liabilities-current liabilities | -17.27%50.92M | -16.53%54.2M | -14.36%61.56M | -27.26%64.93M | -10.33%71.87M | 41.80%89.27M | 30.60%80.16M | 26.34%62.96M | 7.65%61.38M | --49.83M |
Special items of current liabilities | -41.91%3.45B | 21.47%6.25B | 5.31%5.94B | 5.51%5.14B | 79.59%5.64B | -27.88%4.87B | -48.16%3.14B | 177.23%6.76B | 320.98%6.06B | -30.34%2.44B |
Total current liabilities | -30.82%103.44B | -24.65%125.28B | -23.39%149.51B | -16.35%166.26B | -1.95%195.17B | 1.47%198.77B | 13.59%199.05B | 14.34%195.89B | 23.52%175.24B | 43.64%171.31B |
Net current assets | -19.95%35.24B | -22.17%37.37B | -20.88%44.03B | -7.12%48.02B | -9.62%55.65B | -11.85%51.7B | 5.76%61.57B | -0.59%58.65B | -3.97%58.22B | 24.04%59B |
Total assets less current liabilities | -7.80%75.56B | -10.94%76.3B | -9.94%81.96B | -4.54%85.68B | 0.26%91B | 2.14%89.75B | 12.33%90.76B | 12.08%87.87B | 12.43%80.8B | 35.05%78.4B |
Non-current liabilities | ||||||||||
Long-term bank loan | -30.26%17.41B | -27.65%19.2B | -26.06%24.96B | -24.93%26.54B | -9.91%33.75B | -4.71%35.35B | -3.17%37.47B | -0.98%37.1B | 5.59%38.69B | 22.95%37.47B |
Financial lease liabilities-non-current liabilities | -22.62%46.07M | -51.30%43.93M | -47.11%59.54M | -35.61%90.21M | -22.07%112.57M | -20.46%140.09M | 11.57%144.46M | -11.79%176.11M | -31.44%129.47M | --199.66M |
Deferred tax liability | -16.98%347.35M | -38.49%306.1M | -45.19%418.42M | -38.58%497.64M | -24.57%763.42M | -25.56%810.23M | -26.49%1.01B | -29.71%1.09B | -2.85%1.38B | -0.79%1.55B |
Convertible notes and bonds | 64.98%10.62B | -19.44%6.63B | 8.47%6.43B | 46.07%8.23B | -34.56%5.93B | -39.31%5.64B | 53.38%9.07B | 15.37%9.29B | -2.28%5.91B | 230.65%8.05B |
Total non-current liabilities | -10.84%28.41B | -25.95%26.18B | -21.43%31.87B | -15.68%35.36B | -14.95%40.56B | -11.99%41.94B | 3.42%47.69B | 0.82%47.65B | 4.09%46.11B | 37.12%47.26B |
Total liabilities | -27.31%131.85B | -24.88%151.46B | -23.06%181.38B | -16.24%201.62B | -4.46%235.73B | -1.16%240.71B | 11.47%246.74B | 11.42%243.54B | 18.90%221.35B | 42.18%218.58B |
Total assets less total liabilities | -5.87%47.15B | -0.39%50.12B | -0.70%50.09B | 5.24%50.31B | 17.10%50.44B | 18.87%47.81B | 24.17%43.07B | 29.16%40.22B | 25.83%34.69B | 32.03%31.14B |
Total equity and non-current liabilities | -7.80%75.56B | -10.94%76.3B | -9.94%81.96B | -4.54%85.68B | 0.26%91B | 2.14%89.75B | 12.33%90.76B | 12.08%87.87B | 12.43%80.8B | 35.05%78.4B |
Equity | ||||||||||
Share capital | 0.54%4.68B | -8.47%5.15B | 7.11%4.66B | -6.62%5.63B | -27.88%4.35B | -21.27%6.03B | -21.27%6.03B | -19.14%7.65B | -12.89%7.65B | 7.73%9.47B |
Other reserves | 23.04%4.11B | 22.78%4.13B | -19.41%3.34B | 17.20%3.36B | 45.02%4.15B | 2.30%2.87B | 50.57%2.86B | 49.49%2.8B | 47.63%1.9B | 44.94%1.88B |
Retained profit | -1.53%16.41B | 0.98%16.03B | 3.14%16.66B | 8.61%15.88B | 17.37%16.16B | 25.90%14.62B | 33.22%13.76B | 39.74%11.61B | 57.43%10.33B | 36.74%8.31B |
Shareholders' Equity | 2.19%25.2B | 1.79%25.31B | 0.05%24.66B | 5.76%24.86B | 8.82%24.65B | 6.54%23.51B | 13.90%22.65B | 12.31%22.07B | 19.53%19.89B | 21.62%19.65B |
Non-controlling interest | -13.68%21.95B | -2.51%24.81B | -1.41%25.43B | 4.74%25.45B | 26.28%25.79B | 33.86%24.3B | 37.96%20.42B | 58.00%18.15B | 35.41%14.8B | 54.68%11.49B |
Total equity | -5.87%47.15B | -0.39%50.12B | -0.70%50.09B | 5.24%50.31B | 17.10%50.44B | 18.87%47.81B | 24.17%43.07B | 29.16%40.22B | 25.83%34.69B | 32.03%31.14B |
Total equity and total liabilities | -22.67%179B | -19.99%201.58B | -19.11%231.47B | -12.68%251.94B | -1.26%286.17B | 1.68%288.52B | 13.19%289.82B | 13.63%283.75B | 19.79%256.04B | 40.83%249.71B |
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 | -- | Unqualified Opinion |
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.
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