(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 | -30.01%36.57B | -27.05%38.44B | -10.24%52.26B | -7.34%52.69B | -0.41%58.22B | 2.94%56.86B | 18.90%58.46B | 30.92%55.24B | 22.42%49.17B | 37.35%42.19B |
Accounts receivable | 3.62%3.05B | -5.09%2.92B | 0.65%2.94B | 14.47%3.07B | 6.32%2.92B | 27.00%2.68B | 10.95%2.75B | 15.63%2.11B | 65.92%2.48B | 55.48%1.83B |
Advance deposits and other receivables | -69.51%101.41M | -4.80%130.91M | -67.59%332.65M | -90.39%137.52M | -43.68%1.03B | -51.91%1.43B | -43.69%1.82B | 44.29%2.98B | 99.19%3.24B | -60.96%2.06B |
Withholding and tax receivable | -18.81%1.17B | -16.88%1.18B | -2.13%1.44B | 1.01%1.42B | 5.32%1.47B | 32.48%1.4B | 35.89%1.39B | 46.58%1.06B | 8.63%1.03B | 17.30%723.4M |
Cash and equivalents | -21.74%423.33M | 8.21%528.3M | -55.47%540.92M | -73.45%488.2M | -27.34%1.21B | -42.86%1.84B | -33.62%1.67B | 0.57%3.22B | 271.78%2.52B | 375.23%3.2B |
Secured deposit | -62.84%688.2M | -13.31%1.18B | 34.58%1.85B | -6.30%1.37B | 19.48%1.38B | 124.73%1.46B | -6.00%1.15B | -6.27%648.64M | 233.98%1.23B | 579.00%691.99M |
Financial assets at fair value-current assets | 0.15%251.48M | 19.88%296.98M | -11.71%251.1M | -41.57%247.73M | -20.70%284.4M | 31.83%423.97M | 18.51%358.64M | -8.08%321.59M | 10.18%302.63M | 50.46%349.88M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.08M | ---- |
Total current assets | -29.12%42.25B | -24.82%44.67B | -10.38%59.61B | -10.11%59.42B | -1.62%66.52B | 0.80%66.1B | 12.71%67.61B | 28.46%65.58B | 31.70%59.99B | 31.56%51.05B |
Non-current assets | ||||||||||
Property, plant and equipment | -38.52%346.46M | -36.58%363.2M | -1.72%563.49M | -0.34%572.67M | 1,136.67%573.32M | 1,114.29%574.63M | -5.91%46.36M | 167.19%47.32M | 109.73%49.27M | -23.42%17.71M |
Investment property | 31.45%811.66M | 38.56%810.54M | 10.56%617.46M | 10.04%584.96M | 3.28%558.5M | -3.72%531.6M | -7.99%540.78M | -15.60%552.15M | -8.79%587.76M | 1.18%654.24M |
Advance payment | ---- | ---- | ---- | ---- | -97.67%400K | -83.58%4.59M | -11.05%17.2M | 24.02%27.94M | -46.94%19.34M | -33.58%22.53M |
Intangible assets | -50.02%44.9M | -40.00%67.37M | -37.31%89.83M | -28.53%112.28M | -24.00%143.28M | -21.05%157.11M | --188.53M | --199M | ---- | ---- |
Goodwill | ---- | ---- | -27.31%300.36M | -29.28%300.36M | -2.71%413.22M | 0.00%424.72M | -51.18%424.72M | --424.72M | --869.92M | ---- |
Deferred tax assets | -3.86%485.48M | -12.58%485.48M | 8.08%504.99M | 25.13%555.32M | 26.95%467.24M | 36.70%443.79M | 40.82%368.04M | 67.21%324.65M | 311.27%261.36M | 207.36%194.15M |
Total non-current assets | -18.67%1.69B | -18.77%1.73B | -3.70%2.08B | -0.51%2.13B | 35.97%2.16B | 35.58%2.14B | -11.30%1.59B | 76.29%1.58B | 130.99%1.79B | 16.57%893.88M |
Total assets | -28.77%43.94B | -24.61%46.4B | -10.17%61.69B | -9.81%61.54B | -0.76%68.67B | 1.62%68.24B | 12.02%69.2B | 29.28%67.15B | 33.36%61.77B | 31.27%51.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.77%7.02B | 17.96%8.68B | 31.73%8.86B | 15.87%7.36B | -8.30%6.72B | -13.00%6.35B | 68.31%7.33B | 135.76%7.3B | 108.04%4.36B | 143.57%3.1B |
Tax payable | 33.11%1.02B | 54.60%1.05B | 12.84%768.5M | 8.78%676.05M | 37.45%681.06M | 21.90%621.48M | 8.57%495.5M | 10.45%509.83M | 441.41%456.4M | 321.09%461.61M |
Amounts payable to associated parties-current liabilities | 4.54%1.22B | 17.33%1.22B | -15.62%1.17B | -47.47%1.04B | -60.93%1.38B | -51.81%1.98B | -8.10%3.53B | 328.77%4.1B | 110.13%3.85B | 102.13%956.46M |
Bank loans and overdrafts | -4.89%5.44B | 17.11%5.5B | 15.79%5.72B | -20.38%4.69B | -27.58%4.94B | -7.20%5.89B | 17.35%6.82B | -8.71%6.35B | 3.61%5.81B | 90.19%6.96B |
Other loans-current liabilities | -17.75%6.91B | 0.42%7.27B | 8.70%8.4B | -11.72%7.24B | 12.15%7.73B | -2.03%8.2B | -24.27%6.89B | 11.80%8.37B | 0.57%9.1B | -41.83%7.49B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.87M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.74M | ---- |
Total current liabilities | -22.90%41.72B | -20.13%41.8B | -2.08%54.1B | -2.54%52.34B | 1.64%55.25B | 7.37%53.7B | 19.19%54.36B | 43.65%50.02B | 27.35%45.61B | 17.26%34.82B |
Net current assets | -90.23%538.48M | -59.44%2.87B | -51.08%5.51B | -42.90%7.08B | -15.00%11.26B | -20.30%12.4B | -7.84%13.25B | -4.13%15.56B | 47.74%14.38B | 78.18%16.23B |
Total assets less current liabilities | -70.64%2.23B | -50.05%4.6B | -43.47%7.59B | -36.67%9.21B | -9.55%13.42B | -15.16%14.54B | -8.23%14.83B | 0.06%17.14B | 53.88%16.16B | 73.39%17.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | -72.78%599.4M | -66.13%1.19B | -54.65%2.2B | -40.58%3.51B | -25.39%4.86B | -32.83%5.9B | -44.32%6.51B | -33.84%8.78B | 25.32%11.69B | 51.88%13.28B |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.7M |
Deferred tax liability | -22.85%286.38M | -22.85%286.32M | -13.69%371.21M | -14.16%371.12M | -5.70%430.09M | -5.55%432.33M | -0.72%456.09M | 361.65%457.73M | 10,025.68%459.4M | 1,762.32%99.15M |
Special items of non-current liabilities | -95.34%520K | -94.49%520K | 39.53%11.15M | 45.41%9.44M | 47.31%7.99M | 33.42%6.49M | -8.00%5.43M | -30.58%4.87M | -4.72%5.9M | -1.66%7.01M |
Total non-current liabilities | -65.71%886.3M | -62.07%1.47B | -51.18%2.58B | -38.69%3.89B | -24.04%5.29B | -31.44%6.34B | -42.65%6.97B | -30.93%9.25B | 30.10%12.15B | 52.92%13.39B |
Total liabilities | -24.85%42.6B | -23.03%43.28B | -6.37%56.69B | -6.36%56.22B | -1.28%60.55B | 1.31%60.04B | 6.18%61.33B | 22.94%59.26B | 27.91%57.76B | 25.38%48.21B |
Total assets less total liabilities | -73.19%1.34B | -41.28%3.12B | -38.44%5B | -35.11%5.32B | 3.28%8.12B | 3.93%8.2B | 96.05%7.87B | 111.10%7.89B | 244.79%4.01B | 233.21%3.74B |
Total equity and non-current liabilities | -70.64%2.23B | -50.05%4.6B | -43.47%7.59B | -36.67%9.21B | -9.55%13.42B | -15.16%14.54B | -8.23%14.83B | 0.06%17.14B | 53.88%16.16B | 73.39%17.12B |
Equity | ||||||||||
Share capital | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 123.51%5.33B | 164.48%5.33B | 305.65%2.38B | 242.81%2.01B |
Reserve | -1,130.93%-4.04B | -20,639.74%-2.26B | -111.70%-328.13M | -100.38%-10.89M | 10.89%2.8B | 12.74%2.87B | 56.27%2.53B | 47.52%2.55B | 179.61%1.62B | 219.11%1.73B |
Shareholders' Equity | -74.24%1.29B | -42.28%3.07B | -38.53%5B | -35.16%5.32B | 3.50%8.13B | 4.12%8.2B | 96.31%7.86B | 110.50%7.87B | 243.10%4B | 231.45%3.74B |
Non-controlling interest | 3,008.66%52.79M | 1,219.05%55.55M | 121.02%1.7M | 2,176.22%4.21M | -190.16%-8.08M | -98.76%185K | -9.52%8.96M | 514.28%14.89M | 449.52%9.9M | 49.06%-3.59M |
Total equity | -73.19%1.34B | -41.28%3.12B | -38.44%5B | -35.11%5.32B | 3.28%8.12B | 3.93%8.2B | 96.05%7.87B | 111.10%7.89B | 244.79%4.01B | 233.21%3.74B |
Total equity and total liabilities | -28.77%43.94B | -24.61%46.4B | -10.17%61.69B | -9.81%61.54B | -0.76%68.67B | 1.62%68.24B | 12.02%69.2B | 29.28%67.15B | 33.36%61.77B | 31.27%51.94B |
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 |
Auditor | -- | -- | -- | 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.
No Data
No Data