(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 | -38.20%8.76B | -38.10%8.86B | -9.41%14.18B | -10.36%14.31B | 2.08%15.65B | -1.04%15.96B | 17.57%15.33B | 24.15%16.13B | 30.37%13.04B | 11.07%12.99B |
Accounts receivable | -2.11%161.57M | -20.17%144.93M | -29.58%165.06M | -8.35%181.56M | 8.91%234.4M | -50.58%198.11M | -60.63%215.21M | -8.92%400.9M | -77.82%546.62M | 124.08%440.18M |
Advance deposits and other receivables | -27.60%3.21B | -37.60%3.19B | -22.72%4.44B | 2.36%5.11B | 58.93%5.75B | 7.64%4.99B | 33.63%3.62B | 72.51%4.63B | 115.16%2.71B | 9.11%2.69B |
Cash and equivalents | -47.61%65.51M | -37.00%52.69M | -50.97%125.05M | -93.72%83.64M | -89.84%255.06M | -32.39%1.33B | 53.39%2.51B | 25.19%1.97B | -8.01%1.64B | -34.75%1.57B |
Secured deposit | -72.15%92.66M | -57.26%210.81M | -61.42%332.7M | -82.87%493.28M | -60.96%862.32M | 760.89%2.88B | 340.12%2.21B | -0.46%334.49M | 30.27%501.93M | -50.34%336.03M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -85.09%225.9M | -70.69%226.96M | 297.53%1.52B | --774.22M | --381.22M | ---- |
Special items of current assets | -57.96%91M | -93.69%114.1M | -38.46%216.46M | 505.83%1.81B | 21.73%351.75M | 58.86%298.34M | 99.82%288.96M | 22.84%187.8M | -9.67%144.61M | 89.45%152.88M |
Total current assets | -36.34%12.39B | -42.83%12.57B | -16.58%19.46B | -15.08%21.98B | -9.19%23.32B | 5.95%25.89B | 35.50%25.68B | 34.38%24.43B | 18.12%18.96B | 3.75%18.18B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.05%61.53M | -44.08%62.69M | -47.12%63.47M | -79.19%112.1M | -72.21%120.01M | 23.60%538.58M | 1.06%431.86M | -4.04%435.74M | -37.53%427.34M | -34.55%454.11M |
Investment property | 150.70%7.28B | 142.94%7.33B | -17.62%2.91B | -17.48%3.02B | -4.20%3.53B | 2.07%3.66B | 2.83%3.68B | 2.05%3.58B | 18.35%3.58B | 20.82%3.51B |
Advance payment | --352.35M | --352.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | --89.36M | --89.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | -50.32%20.16M | -54.50%20.16M | -11.72%40.58M | 0.94%44.31M | 10.97%45.97M | -5.18%43.9M | 407.85%41.43M | 191.18%46.3M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,198.28%329.83M |
Other investments | ---- | ---- | ---- | ---- | --90M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -56.83%194.11M | -63.11%194.14M | -10.97%449.68M | 83.89%526.25M | 272.91%505.06M | 51.32%286.17M | 7.23%135.44M | 124.30%189.11M | 1,109.41%126.31M | 228.71%84.31M |
Total non-current assets | 118.43%8.17B | 106.47%8.22B | -17.00%3.74B | -18.55%3.98B | -3.43%4.5B | 5.62%4.89B | 5.63%4.66B | -0.87%4.63B | 16.25%4.42B | 25.79%4.67B |
Total assets | -11.39%20.55B | -19.93%20.79B | -16.65%23.19B | -15.63%25.97B | -8.31%27.83B | 5.90%30.78B | 29.86%30.35B | 27.18%29.06B | 17.76%23.37B | 7.60%22.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.59%22.68M | -33.89%23.77M | -99.55%24.81M | -16.92%35.95M | -6.94%5.46B | -98.95%43.28M | 59.54%5.87B | 15.81%4.1B | 88.14%3.68B | 63.71%3.54B |
Tax payable | 11.58%1.74B | 6.88%1.73B | -3.36%1.56B | -2.89%1.62B | 7.92%1.61B | 25.49%1.67B | 45.96%1.5B | 100.78%1.33B | 181.45%1.02B | 162.81%662.27M |
Other payables and accrued expenses | 22.79%5.82B | -1.09%5.38B | --4.74B | -8.79%5.44B | ---- | --5.96B | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 23.23%8.75B | 14.62%7.73B | 24.12%7.1B | -0.45%6.75B | 245.77%5.72B | 155.40%6.78B | -1.08%1.66B | 37.51%2.65B | -29.64%1.67B | -31.50%1.93B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.66%670K |
Financial lease liabilities-current liabilities | -70.23%5.21M | 0.00%17.51M | 0.00%17.51M | 0.00%17.51M | 0.01%17.51M | 100.01%17.51M | --17.51M | --8.75M | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | --985.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 11.48%18.64B | -7.29%17.62B | -10.26%16.72B | -4.27%19.01B | 15.22%18.64B | 13.31%19.86B | 24.39%16.17B | 23.53%17.52B | 2.43%13B | 2.83%14.19B |
Net current assets | -328.91%-6.26B | -270.09%-5.06B | -41.71%2.73B | -50.70%2.97B | -50.71%4.69B | -12.70%6.03B | 59.74%9.51B | 72.90%6.91B | 77.44%5.95B | 7.15%4B |
Total assets less current liabilities | -70.49%1.91B | -54.47%3.17B | -29.60%6.47B | -36.30%6.96B | -35.15%9.19B | -5.35%10.92B | 36.70%14.17B | 33.14%11.54B | 44.95%10.37B | 16.45%8.67B |
Non-current liabilities | ||||||||||
Long-term bank loan | -14.56%4.57B | 4.21%4.89B | 9.33%5.35B | -0.19%4.69B | -40.41%4.9B | -22.18%4.7B | 41.03%8.22B | 39.42%6.04B | 87.10%5.83B | 22.53%4.33B |
Financial lease liabilities-non-current liabilities | -11.09%179.56M | 10.69%212.21M | 10.95%201.96M | 11.23%191.72M | 8.64%182.04M | 5.89%172.35M | --167.56M | --162.77M | ---- | ---- |
Deferred tax liability | -27.93%261.57M | -28.74%261.7M | -4.94%362.92M | -14.53%367.23M | 4.60%381.76M | -20.78%429.64M | -32.61%364.97M | -7.31%542.3M | -4.26%541.59M | -1.65%585.05M |
Total non-current liabilities | -15.26%5.01B | 2.14%5.36B | 8.39%5.92B | -0.98%5.25B | -37.59%5.46B | -21.39%5.3B | 37.40%8.75B | 37.17%6.74B | 72.76%6.37B | 18.79%4.92B |
Total liabilities | 4.49%23.66B | -5.25%22.99B | -6.04%22.64B | -3.57%24.26B | -3.32%24.1B | 3.67%25.16B | 28.67%24.92B | 27.04%24.27B | 18.26%19.37B | 6.51%19.1B |
Total assets less total liabilities | -660.77%-3.1B | -228.57%-2.19B | -85.17%553.67M | -69.62%1.71B | -31.22%3.73B | 17.21%5.62B | 35.60%5.43B | 27.86%4.79B | 15.40%4B | 13.52%3.75B |
Total equity and non-current liabilities | -70.49%1.91B | -54.47%3.17B | -29.60%6.47B | -36.30%6.96B | -35.15%9.19B | -5.35%10.92B | 36.70%14.17B | 33.14%11.54B | 44.95%10.37B | 16.45%8.67B |
Equity | ||||||||||
Share capital | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M | 0.01%26.09M | 5.72%26.09M | 5.80%26.09M | 0.04%24.68M | -0.06%24.66M | 0.04%24.67M |
Other reserves | 12.62%1.85B | 7.64%1.85B | -5.17%1.64B | 1.43%1.72B | 2.21%1.73B | 27.61%1.69B | 27.41%1.69B | 1.05%1.33B | --1.33B | -0.91%1.31B |
Retained profit | -163.02%-5.62B | -316.68%-4.76B | -376.98%-2.14B | -145.59%-1.14B | -74.16%770.86M | -16.29%2.51B | 29.47%2.98B | 36.11%3B | --2.3B | 40.80%2.2B |
Shareholders' Equity | -700.16%-3.74B | -581.17%-2.89B | -118.49%-467.54M | -85.80%600.41M | -46.24%2.53B | -2.77%4.23B | 28.56%4.7B | 22.85%4.35B | 19.80%3.66B | 21.48%3.54B |
Non-controlling interest | -37.69%636.33M | -37.27%694.18M | -15.21%1.02B | -20.52%1.11B | 66.25%1.2B | 211.45%1.39B | 110.35%724.47M | 112.00%447.05M | -17.00%344.4M | -45.95%210.87M |
Total equity | -660.77%-3.1B | -228.57%-2.19B | -85.17%553.67M | -69.62%1.71B | -31.22%3.73B | 17.21%5.62B | 35.60%5.43B | 27.86%4.79B | 15.40%4B | 13.52%3.75B |
Total equity and total liabilities | -11.39%20.55B | -19.93%20.79B | -16.65%23.19B | -15.63%25.97B | -8.31%27.83B | 5.90%30.78B | 29.86%30.35B | 27.18%29.06B | 17.76%23.37B | 7.60%22.85B |
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 | -- | 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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