(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 | -64.94%13.55M | -4.50%14.01M | 176.86%38.64M | 3.46%14.67M | -0.75%13.96M | -42.01%14.18M | -42.66%14.06M | -1.60%24.45M | -30.29%24.52M | -30.14%24.84M |
Developing and for sale properties | -0.50%40.96B | 15.87%44.07B | -4.49%41.16B | -5.60%38.03B | 8.34%43.1B | 30.18%40.29B | 56.01%39.78B | 42.41%30.95B | 57.47%25.5B | 35.37%21.73B |
Accounts receivable | 10.59%127.47M | -2.69%114.45M | -33.25%115.27M | -2.14%117.62M | 10.52%172.68M | -22.94%120.19M | -33.20%156.24M | 6.91%155.97M | 14.90%233.89M | -35.66%145.89M |
Related party payments receivable | 56.56%1.58B | 73.45%3.25B | 17.63%1.01B | 20.25%1.87B | 22.78%855.5M | 14.19%1.56B | 27.06%696.78M | 289.23%1.37B | 84.08%548.41M | 50.96%350.79M |
Advance deposits and other receivables | -3.90%3.73B | 29.41%3.73B | 30.56%3.89B | -5.78%2.89B | 7.84%2.98B | 11.41%3.06B | 30.08%2.76B | 24.81%2.75B | 73.41%2.12B | 31.13%2.2B |
Withholding and tax receivable | -7.87%597.45M | 34.56%557.48M | 71.60%648.48M | -17.22%414.31M | -20.36%377.91M | 65.51%500.48M | 92.56%474.52M | 190.61%302.38M | 122.32%246.43M | -28.26%104.05M |
Cash and equivalents | 19.41%19.8B | 15.01%19.43B | 28.07%16.58B | 63.19%16.9B | 29.86%12.94B | -35.49%10.35B | -28.94%9.97B | 36.57%16.05B | 68.76%14.03B | 65.35%11.75B |
Secured deposit | 59.91%61.45M | -46.18%48.59M | -47.75%38.43M | -31.96%90.29M | -79.55%73.55M | -31.22%132.72M | 233.87%359.74M | -50.12%192.96M | -91.81%107.75M | 2,989.12%386.82M |
Derivative financial instruments-current assets | --17.91M | --63.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -24.75%2.41B | -45.41%675.63M | 141.02%3.2B | 13.64%1.24B | -31.87%1.33B | -18.46%1.09B | -35.34%1.95B | -59.12%1.34B | 82.63%3.01B | -26.92%3.27B |
Total current assets | 3.93%69.29B | 16.89%71.96B | 7.82%66.67B | 7.78%61.56B | 10.12%61.84B | 7.52%57.12B | 22.56%56.15B | 32.92%53.12B | 56.17%45.82B | 33.38%39.97B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.92%2.84B | -6.34%2.89B | -5.77%2.99B | -5.93%3.09B | -9.17%3.17B | -8.75%3.28B | -4.75%3.5B | -4.49%3.6B | -7.24%3.67B | 13.66%3.77B |
Investment property | -9.26%58.09B | -9.83%56.95B | 1.90%64.02B | 3.27%63.16B | 6.41%62.83B | 5.94%61.16B | 5.66%59.04B | 0.74%57.73B | -7.41%55.88B | -2.23%57.3B |
Advance payment | -7.19%147.02M | -0.16%158.33M | -11.11%158.42M | -14.70%158.58M | -3.73%178.21M | 0.42%185.89M | 46.59%185.11M | 35.92%185.11M | 538.79%126.28M | 1,261.94%136.19M |
Associated company interest | 214.31%2.32B | 94.69%1.46B | 536.54%736.99M | 539.99%750.48M | 35.52%115.78M | 43.76%117.26M | -3.33%85.43M | -25.82%81.57M | -34.83%88.38M | -28.77%109.96M |
Interests in Joint Venture | -1.78%6.83B | 5.57%6.68B | 12.15%6.95B | 1.51%6.32B | -1.40%6.2B | 2.63%6.23B | 2.84%6.28B | -1.53%6.07B | 14.21%6.11B | 15.97%6.16B |
Financial assets at fair value-non-current assets | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K |
Intangible assets | -0.06%105.81M | -2.75%106.92M | -7.77%105.88M | 2.06%109.95M | 0.60%114.8M | -9.55%107.73M | -3.12%114.11M | -5.79%119.11M | 30.39%117.78M | 57.66%126.43M |
Goodwill | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | -27.17%184.3M |
Deferred tax assets | -17.25%305.33M | 7.21%337.45M | 62.41%368.99M | 68.91%314.76M | 51.25%227.2M | -20.88%186.35M | 27.77%150.22M | 92.67%235.52M | 143.09%117.57M | 135.32%122.24M |
Special items of non-current assets | -14.87%1.47B | -49.42%1.43B | -0.34%1.73B | 238.91%2.82B | 51.10%1.73B | -27.71%832.61M | -9.37%1.15B | -13.64%1.15B | -9.90%1.27B | 169.21%1.33B |
Total non-current assets | -6.37%73.73B | -8.64%71.66B | 3.15%78.75B | 6.14%78.44B | 5.52%76.34B | 4.02%73.9B | 4.42%72.34B | 0.05%71.04B | -5.52%69.28B | 3.07%71.01B |
Total assets | -1.65%143.02B | 2.58%143.62B | 5.24%145.41B | 6.86%140B | 7.53%138.17B | 5.52%131.02B | 11.64%128.5B | 11.89%124.17B | 12.11%115.1B | 12.26%110.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.59%4.91B | -9.44%5.44B | -30.43%5.37B | 13.79%6B | 14.66%7.72B | -25.94%5.28B | 151.80%6.73B | 183.80%7.12B | 58.64%2.67B | 17.10%2.51B |
Tax payable | -35.88%501.46M | 35.89%1.38B | -2.03%782.04M | 43.12%1.01B | 11.33%798.27M | -52.30%708.89M | -24.14%717.03M | 11.97%1.49B | -35.76%945.19M | 44.85%1.33B |
Amounts payable to associated parties-current liabilities | 46.84%2.35B | 21.09%1.53B | 36.74%1.6B | 24.01%1.26B | -50.23%1.17B | -43.44%1.02B | -13.17%2.35B | -13.41%1.8B | 5.05%2.71B | 7.11%2.08B |
Other payables and accrued expenses | -8.40%6.17B | -2.88%6.68B | 4.59%6.74B | 28.35%6.87B | 6.48%6.44B | -11.01%5.36B | 2.92%6.05B | -8.29%6.02B | 0.00%5.88B | 12.22%6.56B |
Bank loans and overdrafts | 263.28%8.26B | 45.92%7.2B | -75.32%2.28B | -41.24%4.94B | 60.01%9.22B | 38.41%8.4B | 148.31%5.76B | 165.22%6.07B | 35.08%2.32B | 43.38%2.29B |
Other loans-current liabilities | 45.31%1.27B | -24.78%1.56B | -54.54%873.51M | -68.89%2.08B | -50.83%1.92B | 375.02%6.69B | 60.49%3.91B | -24.48%1.41B | 276.31%2.43B | 354.38%1.86B |
Derivative financial instrument-current liabilities | --15.88M | --15.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -8.07%63.78M | -44.04%47.61M | -21.55%69.38M | 40.70%85.08M | 54.44%88.44M | 4.89%60.47M | 64.49%57.27M | 19.37%57.65M | -0.39%34.81M | --48.29M |
Deferred income-current liabilities | 199.05%4.4M | 15.67%1.79M | -1.80%1.47M | 0.85%1.55M | -9.05%1.5M | -77.02%1.54M | -75.74%1.65M | -2.77%6.69M | 243.17%6.79M | 231.87%6.88M |
Special items of current liabilities | 116.73%1.81B | -19.46%819.61M | -12.24%837.36M | -39.96%1.02B | 509.87%954.15M | 81.85%1.7B | -91.54%156.45M | -18.15%932.15M | -66.85%1.85B | -85.51%1.14B |
Total current liabilities | 14.17%43.42B | 28.03%44.12B | -5.18%38.04B | -17.01%34.46B | 6.70%40.11B | 18.39%41.52B | 39.22%37.59B | 36.97%35.07B | 12.71%27B | -7.48%25.61B |
Net current assets | -9.68%25.86B | 2.72%27.84B | 31.81%28.63B | 73.75%27.1B | 17.04%21.72B | -13.60%15.6B | -1.35%18.56B | 25.71%18.05B | 249.59%18.81B | 528.05%14.36B |
Total assets less current liabilities | -7.25%99.59B | -5.73%99.5B | 9.50%107.38B | 17.93%105.54B | 7.87%98.06B | 0.45%89.5B | 3.18%90.9B | 4.36%89.1B | 11.92%88.1B | 19.93%85.37B |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.76%23.93B | -5.46%18.35B | 87.32%22.62B | 51.89%19.41B | -20.43%12.08B | -23.22%12.78B | -29.79%15.18B | -20.01%16.64B | 22.48%21.62B | 41.66%20.8B |
Other loans-non-current liabilities | -69.56%2.4B | -12.33%6.92B | 1.00%7.88B | 23.95%7.9B | 40.94%7.81B | 24.10%6.37B | 61.29%5.54B | 141.79%5.14B | 258.67%3.43B | --2.12B |
Payments payable to related parties-non-current liabilities | -31.33%860.44M | -50.95%790.87M | 12.13%1.25B | 109.79%1.61B | 37.94%1.12B | -11.52%768.56M | -34.31%810.16M | -29.95%868.58M | 30.11%1.23B | 86.47%1.24B |
Financial lease liabilities-non-current liabilities | 149.24%243.53M | -34.08%77.62M | -34.87%97.71M | -37.37%117.74M | -26.55%150.03M | -14.53%188M | 62.44%204.26M | 60.90%219.95M | -20.00%125.75M | --136.7M |
Deferred tax liability | -10.97%7.35B | -11.47%7.16B | 1.67%8.25B | 2.05%8.09B | 3.28%8.12B | 2.44%7.93B | 3.98%7.86B | 6.03%7.74B | 0.93%7.56B | -1.39%7.3B |
Convertible notes and bonds | -30.80%2.2B | 10.22%3.26B | 7.12%3.18B | 22.95%2.96B | -21.27%2.97B | -37.20%2.41B | -2.01%3.77B | 24.49%3.84B | -6.78%3.84B | 76.28%3.08B |
Special items of non-current liabilities | -3.86%6.45B | -11.83%6.49B | -0.00%6.71B | 612.27%7.36B | 462.69%6.71B | -2.43%1.03B | -9.68%1.19B | 24.93%1.06B | -46.09%1.32B | -43.79%848.09M |
Total non-current liabilities | -13.14%43.43B | -9.25%43.06B | 28.39%50B | 50.75%47.45B | 12.71%38.94B | -11.33%31.48B | -11.72%34.55B | -0.09%35.5B | 15.87%39.14B | 36.60%35.53B |
Total liabilities | -1.34%86.85B | 6.43%87.18B | 11.36%88.03B | 12.21%81.91B | 9.58%79.05B | 3.44%73B | 9.08%72.14B | 15.43%70.57B | 14.56%66.14B | 13.88%61.14B |
Total assets less total liabilities | -2.12%56.16B | -2.84%56.44B | -2.94%57.38B | 0.12%58.09B | 4.91%59.12B | 8.26%58.02B | 15.10%56.35B | 7.54%53.59B | 8.96%48.96B | 10.33%49.84B |
Total equity and non-current liabilities | -7.25%99.59B | -5.73%99.5B | 9.50%107.38B | 17.93%105.54B | 7.87%98.06B | 0.45%89.5B | 3.18%90.9B | 4.36%89.1B | 11.92%88.1B | 19.93%85.37B |
Equity | ||||||||||
Share capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Other equity instruments | -14.80%5.39B | -22.69%5.6B | -21.83%6.32B | -12.83%7.25B | -2.98%8.09B | 16.10%8.31B | 53.91%8.34B | 34.31%7.16B | 232.27%5.42B | 94.29%5.33B |
Reserve | -1.20%29.02B | -0.03%28.79B | -0.55%29.38B | 0.23%28.8B | 3.03%29.54B | 1.45%28.74B | 5.83%28.67B | 1.48%28.33B | -0.20%27.09B | 3.05%27.91B |
Special items of shareholders' rights and interests | 14.80%-5.39B | 22.69%-5.6B | 21.83%-6.32B | 12.83%-7.25B | 2.98%-8.09B | -16.10%-8.31B | -53.91%-8.34B | -34.31%-7.16B | -232.27%-5.42B | -94.29%-5.33B |
Shareholders' Equity | -1.16%30.14B | -0.03%29.92B | -0.53%30.5B | 0.22%29.92B | 2.92%30.66B | 1.39%29.86B | 5.60%29.79B | 1.42%29.45B | -0.19%28.21B | 2.93%29.04B |
Non-controlling interest | 0.34%20.63B | 0.00%20.92B | 0.93%20.56B | 5.39%20.92B | 11.78%20.37B | 16.84%19.85B | 18.86%18.22B | 9.80%16.99B | 1.94%15.33B | 8.82%15.47B |
Total equity | -2.12%56.16B | -2.84%56.44B | -2.94%57.38B | 0.12%58.09B | 4.91%59.12B | 8.26%58.02B | 15.10%56.35B | 7.54%53.59B | 8.96%48.96B | 10.33%49.84B |
Total equity and total liabilities | -1.65%143.02B | 2.58%143.62B | 5.24%145.41B | 6.86%140B | 7.53%138.17B | 5.52%131.02B | 11.64%128.5B | 11.89%124.17B | 12.11%115.1B | 12.26%110.98B |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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