(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 | -25.94%24.17B | 40.09%25.93B | 86.37%32.63B | 18.64%18.51B | 19.40%17.51B | 75.52%15.6B | 26.84%14.66B | -49.01%8.89B | -28.99%11.56B | 6.66%17.43B |
Accounts receivable | 117.39%99.91M | 63.23%65.71M | 7.09%45.96M | 11.75%40.26M | -61.08%42.92M | -50.93%36.02M | 154.02%110.28M | 123.81%73.41M | 229.89%43.41M | 81.60%32.8M |
Related party payments receivable | 9.12%8.76B | 5.56%9.17B | 26.76%8.02B | 23.56%8.69B | 3.36%6.33B | 41.93%7.03B | 23.90%6.13B | 2.23%4.95B | 36.78%4.94B | 71.62%4.85B |
Advance deposits and other receivables | -17.69%4.89B | -1.96%5.18B | 17.38%5.94B | 22.09%5.28B | 13.05%5.06B | -7.17%4.33B | 53.99%4.48B | 68.14%4.66B | -71.70%2.91B | -15.43%2.77B |
Withholding and tax receivable | 0.57%1.15B | 27.69%811.83M | 65.35%1.14B | 10.15%635.79M | 23.63%692.29M | 175.33%577.21M | -38.02%559.97M | -72.44%209.65M | -13.50%903.41M | 12.53%760.59M |
Cash and equivalents | -54.87%1.76B | -59.45%2.45B | -29.65%3.9B | -30.99%6.05B | -21.86%5.54B | 22.65%8.77B | 16.00%7.09B | 43.76%7.15B | 19.47%6.12B | 53.64%4.97B |
Secured deposit | -30.31%2.46B | 240.89%2.71B | 339.42%3.53B | -7.02%794.09M | 89.43%803.61M | 546.71%854.06M | 4.07%424.23M | -79.44%132.06M | -49.58%407.63M | -25.57%642.24M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | 2,305.70%1.68B | 29.18%120.7M | 16.12%69.9M | -95.97%93.44M |
Total current assets | -21.61%43.29B | 15.79%46.32B | 53.45%55.22B | 7.54%40.01B | 2.41%35.98B | 42.02%37.2B | 30.37%35.14B | -16.99%26.19B | -27.58%26.95B | 6.75%31.56B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.12%116.62M | 61.87%135.41M | 102.90%117.94M | 35.36%83.66M | -23.76%58.12M | -0.37%61.8M | 32.88%76.24M | -16.97%62.03M | -62.13%57.37M | -41.16%74.71M |
Investment property | 5.63%18.6B | 13.39%18.39B | 22.19%17.61B | 15.05%16.22B | 17.85%14.41B | 18.59%14.1B | 11.10%12.23B | 10.08%11.89B | 10.64%11.01B | 22.17%10.8B |
Advance payment | -31.59%29.36M | -86.16%28.78M | -67.50%42.93M | -64.29%208M | -90.29%132.1M | -75.15%582.39M | -38.24%1.36B | 35.72%2.34B | -1.92%2.2B | -7.63%1.73B |
Associated company interest | -6.90%6.55B | -3.07%6.27B | 24.13%7.03B | 31.90%6.46B | 32.71%5.67B | 34.65%4.9B | 2.62%4.27B | -11.02%3.64B | 29.42%4.16B | 56.10%4.09B |
Interests in Joint Venture | -17.29%14.45B | -16.62%16.16B | -4.72%17.47B | 6.73%19.38B | 6.67%18.33B | 5.16%18.16B | 21.54%17.19B | 56.39%17.27B | 57.45%14.14B | 41.51%11.04B |
Financial assets at fair value-non-current assets | -2.44%1.26B | -0.51%1.26B | 8.74%1.29B | 20.07%1.26B | 80.43%1.19B | 168.45%1.05B | 31.01%658.29M | -20.92%391.45M | --502.46M | 204.50%494.98M |
Intangible assets | ---- | ---- | -74.46%2.82M | -54.26%6.94M | -42.68%11.05M | -35.17%15.16M | -29.91%19.28M | -26.02%23.39M | -23.03%27.51M | -20.65%31.62M |
Deferred tax assets | 74.76%1.61B | 23.52%1.42B | -13.40%923.46M | 16.59%1.15B | 7.04%1.07B | 7.23%989.49M | 44.69%996.21M | 9.88%922.76M | -34.00%688.49M | -13.01%839.78M |
Special items of non-current assets | ---- | -10.02%1.11B | -14.63%1.05B | --1.23B | --1.23B | ---- | ---- | -36.72%1.55B | -36.72%1.55B | --2.46B |
Total non-current assets | -6.44%42.62B | -2.72%44.78B | 8.15%45.55B | 15.42%46.03B | 14.15%42.12B | 4.35%39.88B | 7.19%36.9B | 20.88%38.21B | 20.60%34.42B | 40.97%31.61B |
Total assets | -14.75%85.9B | 5.89%91.1B | 29.02%100.77B | 11.62%86.03B | 8.42%78.1B | 19.67%77.08B | 17.37%72.03B | 1.96%64.41B | -6.67%61.38B | 21.51%63.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.26%5.1B | 30.15%5.83B | 4.92%4.24B | -1.92%4.48B | 27.01%4.04B | 36.69%4.57B | 24.44%3.18B | 16.68%3.34B | 9.64%2.56B | 42.41%2.86B |
Tax payable | 54.19%1.96B | -20.01%2.06B | -47.37%1.27B | 10.83%2.58B | 68.71%2.42B | -10.70%2.33B | -15.46%1.43B | -28.10%2.61B | -26.86%1.7B | 6.89%3.63B |
Dividend payable | -85.14%17.29M | ---- | -88.33%116.3M | ---- | -25.28%996.58M | ---- | --1.33B | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 8.33%13.16B | -0.11%12.21B | 23.33%12.15B | 14.00%12.22B | -23.53%9.85B | 3.75%10.72B | 24.20%12.88B | 35.83%10.33B | -21.97%10.37B | 8.94%7.61B |
Advance payment | -36.43%17.79B | 51.37%18.45B | 226.21%27.99B | 32.04%12.19B | 18.58%8.58B | 57.96%9.23B | -52.87%7.24B | -70.46%5.85B | -34.32%15.35B | -1.17%19.79B |
Bank loans and overdrafts | -46.94%1.02B | -62.17%1.21B | -29.73%1.93B | -34.66%3.2B | -26.37%2.74B | 143.25%4.9B | 84.79%3.73B | 1.18%2.02B | 13.09%2.02B | 52.05%1.99B |
Financial lease liabilities-current liabilities | 6.52%101.28M | -22.05%77.48M | -0.34%95.09M | 15.64%99.4M | -20.68%95.42M | -26.64%85.95M | 17.68%120.29M | 92.03%117.17M | 27.32%102.22M | --61.02M |
Total current liabilities | -18.07%39.15B | 14.58%39.85B | 66.37%47.79B | 9.23%34.78B | -3.96%28.73B | 31.24%31.84B | -6.80%29.91B | -32.50%24.26B | -25.67%32.09B | 6.58%35.94B |
Net current assets | -44.39%4.13B | 23.82%6.48B | 2.35%7.43B | -2.47%5.23B | 38.88%7.26B | 177.33%5.36B | 201.66%5.23B | 144.10%1.93B | 13.76%-5.14B | -5.38%-4.38B |
Total assets less current liabilities | -11.76%46.75B | -0.01%51.25B | 7.30%52.98B | 13.30%51.26B | 17.22%49.38B | 12.69%45.24B | 43.86%42.12B | 47.44%40.15B | 29.67%29.28B | 49.07%27.23B |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.48%9.88B | 266.44%10.24B | 412.12%10.92B | 882.72%2.79B | 32.17%2.13B | -89.39%284.39M | -25.00%1.61B | 69.66%2.68B | 32.65%2.15B | 110.52%1.58B |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 190.21%16.55B | 158.16%13.48B | 27.53%5.7B | 100.49%5.22B |
Payments payable to related parties-non-current liabilities | -11.86%10.29B | -38.29%11.33B | -40.41%11.67B | 3.37%18.37B | --19.59B | --17.77B | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -4.80%844.72M | -7.88%862.39M | -2.47%887.31M | 1.66%936.16M | -31.49%909.76M | -31.89%920.91M | -2.08%1.33B | 16.99%1.35B | 68.20%1.36B | --1.16B |
Deferred tax liability | 5.72%2.52B | 15.26%2.47B | 36.65%2.39B | 27.48%2.14B | 21.98%1.75B | 20.59%1.68B | 3.10%1.43B | 1.28%1.39B | 32.05%1.39B | 32.12%1.37B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --20.56M | --144M | ---- | ---- |
Total non-current liabilities | -8.99%23.54B | 2.75%24.9B | 6.10%25.87B | 17.37%24.24B | 16.40%24.38B | 8.41%20.65B | 97.62%20.95B | 104.13%19.05B | 33.29%10.6B | 112.31%9.33B |
Total liabilities | -14.88%62.7B | 9.72%64.75B | 38.70%73.66B | 12.43%59.01B | 4.42%53.11B | 21.20%52.49B | 19.12%50.86B | -4.34%43.31B | -16.50%42.69B | 18.77%45.27B |
Total assets less total liabilities | -14.40%23.21B | -2.49%26.35B | 8.46%27.11B | 9.89%27.02B | 18.04%25B | 16.54%24.59B | 13.35%21.18B | 17.89%21.1B | 27.70%18.68B | 29.03%17.9B |
Total equity and non-current liabilities | -11.76%46.75B | -0.01%51.25B | 7.30%52.98B | 13.30%51.26B | 17.22%49.38B | 12.69%45.24B | 43.86%42.12B | 47.44%40.15B | 29.67%29.28B | 49.07%27.23B |
Equity | ||||||||||
Share capital | 0.00%1.51B | 0.02%1.51B | 0.02%1.51B | 0.13%1.5B | 0.19%1.5B | 0.47%1.5B | 0.61%1.5B | 3.79%1.5B | 3.65%1.49B | 0.14%1.44B |
Reserve | -11.76%18.71B | 0.20%20.98B | 6.67%21.2B | 3.47%20.94B | 15.72%19.88B | 16.35%20.24B | 20.74%17.17B | 27.83%17.39B | 27.87%14.22B | 30.88%13.61B |
Shareholders' Equity | -10.98%20.21B | 0.19%22.48B | 6.20%22.71B | 3.24%22.44B | 14.47%21.38B | 15.09%21.74B | 18.83%18.68B | 25.53%18.89B | 25.10%15.72B | 27.14%15.05B |
Non-controlling interest | -32.04%3B | -15.62%3.86B | 21.82%4.41B | 60.64%4.58B | 44.65%3.62B | 28.93%2.85B | -15.65%2.5B | -22.43%2.21B | 43.55%2.97B | 40.04%2.85B |
Total equity | -14.40%23.21B | -2.49%26.35B | 8.46%27.11B | 9.89%27.02B | 18.04%25B | 16.54%24.59B | 13.35%21.18B | 17.89%21.1B | 27.70%18.68B | 29.03%17.9B |
Total equity and total liabilities | -14.75%85.9B | 5.89%91.1B | 29.02%100.77B | 11.62%86.03B | 8.42%78.1B | 19.67%77.08B | 17.37%72.03B | 1.96%64.41B | -6.67%61.38B | 21.51%63.17B |
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 | -- | Ernst & Young | -- | 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