(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.29%30.45M | -27.19%30.2M | -7.00%30.06M | -14.56%41.48M | -37.32%32.32M | -6.88%48.55M | -6.79%51.57M | -56.18%52.13M | -52.54%55.32M | 5.44%118.97M |
Developing and for sale properties | 0.44%9.7B | -22.48%10.33B | -18.71%9.66B | 54.95%13.33B | 87.26%11.88B | 0.61%8.6B | -18.22%6.34B | -21.09%8.55B | -18.89%7.76B | 25.40%10.84B |
Accounts receivable | -15.71%3.28B | -29.53%3.79B | -28.47%3.89B | 14.64%5.38B | --5.44B | 3.34%4.69B | ---- | 30.75%4.54B | 88.26%5.04B | 6.88%3.47B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --5.67B | ---- | ---- | ---- |
Cash and equivalents | -21.08%988.16M | -35.20%873.6M | -68.94%1.25B | -65.07%1.35B | -21.44%4.03B | 1.36%3.86B | 13.93%5.13B | -17.41%3.81B | -16.66%4.5B | 20.23%4.61B |
Secured deposit | 47.12%99.32M | -96.36%5.79M | -64.42%67.51M | 103.64%159.14M | 56.28%189.74M | -14.72%78.15M | -52.53%121.41M | -73.80%91.63M | -52.84%255.77M | -29.43%349.7M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --63.75M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | --85.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -5.26%14.38B | -26.32%15.3B | -30.88%15.18B | 18.70%20.77B | 25.51%21.96B | 0.83%17.5B | -1.53%17.5B | -10.95%17.36B | -4.43%17.77B | 17.73%19.49B |
Non-current assets | ||||||||||
Property, plant and equipment | 35.20%251.9M | 35.37%264.43M | -7.32%186.32M | -22.18%195.34M | -20.19%201.04M | -2.80%251.03M | -0.92%251.89M | -55.69%258.25M | -79.41%254.24M | -33.56%582.78M |
Investment property | -3.28%321.6M | -43.98%332.5M | -51.64%332.5M | -12.64%593.5M | 1.87%687.5M | -24.26%679.4M | -20.83%674.9M | 76.12%897M | 68.60%852.5M | 32.95%509.3M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --974.88M | ---- | ---- | ---- |
Associated company interest | -9.43%1.07B | -5.25%1.16B | -6.08%1.19B | -29.66%1.23B | -40.99%1.26B | -21.42%1.74B | 15.21%2.14B | 28.62%2.22B | 41.25%1.86B | 60.09%1.72B |
Interests in Joint Venture | 5.51%2.32B | 6.04%2.22B | -13.57%2.19B | -20.88%2.09B | 5.53%2.54B | 13.06%2.64B | 3.29%2.41B | -2.70%2.34B | -10.29%2.33B | 3.64%2.4B |
Goodwill | 1.70%486.15M | 7.66%495.97M | 206.58%478.04M | 189.79%460.66M | 15.42%155.93M | 8.44%158.96M | 264.36%135.1M | --146.59M | 291.95%37.08M | ---- |
Deferred tax assets | 44.67%409.5M | -60.10%298.27M | -60.08%283.05M | 27.40%747.49M | 24.85%709.04M | 19.93%586.71M | 11.79%567.9M | 4.60%489.23M | 44.12%507.98M | 60.26%467.69M |
Special items of non-current assets | -13.35%29.6M | -34.31%34.46M | -87.83%34.16M | -92.68%52.46M | --280.69M | -63.16%716.58M | ---- | 13.40%1.95B | 0.44%2.18B | 44.89%1.72B |
Total non-current assets | 3.44%4.97B | -10.12%4.91B | -18.85%4.81B | -20.05%5.46B | -17.77%5.93B | -18.08%6.83B | -10.76%7.21B | 12.12%8.34B | -1.34%8.07B | 21.19%7.44B |
Total assets | -3.17%19.35B | -22.95%20.21B | -28.32%19.99B | 7.81%26.23B | 12.88%27.88B | -5.31%24.33B | -4.42%24.7B | -4.58%25.7B | -3.48%25.84B | 18.67%26.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.81%8.08B | -8.86%8.27B | -3.89%8.23B | 2.04%9.07B | -10.01%8.57B | 20.14%8.89B | 32.35%9.52B | 21.95%7.4B | 4.04%7.19B | 81.10%6.07B |
Tax payable | 34.10%741.31M | 25.05%695.89M | -9.40%552.81M | 8.11%556.49M | -24.67%610.17M | -7.21%514.73M | 3.83%810.02M | 23.70%554.74M | 29.86%780.13M | 185.93%448.45M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.97M |
Bank loans and overdrafts | 32.03%1.97B | -60.97%991.11M | -61.08%1.49B | 76.93%2.54B | 348.11%3.84B | 18.34%1.44B | -63.46%856.71M | -43.07%1.21B | 242.96%2.34B | 106.20%2.13B |
Financial lease liabilities-current liabilities | -27.31%26.65M | -21.09%31.44M | -2.39%36.66M | 103.63%39.84M | 92.40%37.56M | 5.28%19.56M | -17.01%19.52M | 135.68%18.58M | --23.52M | --7.88M |
Special items of current liabilities | ---- | ---- | ---- | ---- | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | --2.69M | -80.59%2.69M | ---- |
Total current liabilities | 5.09%11.38B | -32.26%10.56B | -36.59%10.83B | 29.98%15.58B | 48.40%17.08B | 3.87%11.99B | -14.02%11.51B | -15.02%11.54B | 5.25%13.39B | 40.21%13.58B |
Net current assets | -31.07%3B | -8.49%4.75B | -10.84%4.35B | -5.86%5.19B | -18.54%4.87B | -5.22%5.51B | 36.66%5.98B | -1.60%5.81B | -25.41%4.38B | -13.97%5.91B |
Total assets less current liabilities | -12.94%7.97B | -9.32%9.66B | -15.24%9.15B | -13.72%10.65B | -18.12%10.8B | -12.80%12.34B | 5.91%13.19B | 6.05%14.16B | -11.39%12.45B | 2.63%13.35B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.19%5.24B | 16.87%6.17B | 25.50%5.84B | -6.31%5.28B | -18.37%4.65B | -8.84%5.64B | 23.40%5.7B | 14.19%6.19B | -27.19%4.62B | 7.75%5.42B |
Long-term accounts payable | 3.92%351.66M | -1.70%339.09M | 34.81%338.39M | 23.93%344.96M | -85.83%251M | -87.42%278.35M | 18.49%1.77B | -14.74%2.21B | -47.15%1.5B | -37.64%2.6B |
Financial lease liabilities-non-current liabilities | -12.17%73.88M | 34.91%86.2M | 49.09%84.11M | 50.72%63.89M | 47.10%56.42M | 11.26%42.39M | -1.30%38.35M | 8.95%38.1M | --38.86M | --34.97M |
Deferred tax liability | -0.27%190.5M | 8.39%202.11M | 2.23%191.02M | 20.42%186.47M | 16.23%186.86M | -24.80%154.85M | -4.94%160.76M | 45.97%205.93M | 37.99%169.12M | -9.59%141.07M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.68M |
Special items of non-current liabilities | 280.13%39.05M | 17.21%27.29M | -85.97%10.27M | -83.15%23.29M | 183.82%73.21M | 409.62%138.17M | -9.15%25.79M | --27.11M | --28.39M | ---- |
Total non-current liabilities | -8.72%5.9B | 15.71%6.83B | 23.81%6.46B | -5.62%5.9B | -32.18%5.22B | -27.88%6.25B | 21.19%7.69B | 5.49%8.67B | -31.69%6.35B | -12.06%8.22B |
Total liabilities | -0.07%17.28B | -19.08%17.39B | -22.46%17.29B | 17.78%21.48B | 16.12%22.3B | -9.75%18.24B | -2.70%19.21B | -7.29%20.21B | -10.34%19.74B | 14.55%21.8B |
Total assets less total liabilities | -23.06%2.07B | -40.43%2.83B | -51.74%2.69B | -22.03%4.75B | 1.57%5.58B | 11.03%6.09B | -9.98%5.5B | 6.93%5.49B | 28.22%6.1B | 40.11%5.13B |
Total equity and non-current liabilities | -12.94%7.97B | -9.32%9.66B | -15.24%9.15B | -13.72%10.65B | -18.12%10.8B | -12.80%12.34B | 5.91%13.19B | 6.05%14.16B | -11.39%12.45B | 2.63%13.35B |
Equity | ||||||||||
Share capital | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 21.70%38.7M |
Reserve | -107.33%-49.73M | -86.60%378.77M | -82.55%678.16M | -32.53%2.83B | -21.42%3.89B | -16.11%4.19B | -5.99%4.94B | 13.13%5B | 21.06%5.26B | 46.45%4.42B |
Shareholders' Equity | -101.54%-11.03M | -85.43%417.47M | -81.73%716.86M | -32.23%2.87B | -21.25%3.92B | -15.99%4.23B | -5.95%4.98B | 13.02%5.03B | 20.88%5.3B | 25.53%4.45B |
Non-controlling interest | 5.40%2.08B | 28.05%2.41B | 19.30%1.98B | 1.13%1.88B | 223.80%1.66B | 312.00%1.86B | -36.48%511.65M | -33.15%451.99M | 113.48%805.53M | 497.07%676.13M |
Total equity | -23.06%2.07B | -40.43%2.83B | -51.74%2.69B | -22.03%4.75B | 1.57%5.58B | 11.03%6.09B | -9.98%5.5B | 6.93%5.49B | 28.22%6.1B | 40.11%5.13B |
Total equity and total liabilities | -3.17%19.35B | -22.95%20.21B | -28.32%19.99B | 7.81%26.23B | 12.88%27.88B | -5.31%24.33B | -4.42%24.7B | -4.58%25.7B | -3.48%25.84B | 18.67%26.93B |
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 | -- | 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