(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 | -54.12%253.81M | -45.47%284.59M | -43.72%553.18M | 160.30%521.89M | 208.09%982.87M | -35.40%200.5M | -21.19%319.02M | -38.61%310.35M | -23.39%404.8M | 1,360.26%505.53M |
Developing and for sale properties | -95.70%121.02M | -95.55%109.02M | -96.07%2.82B | -96.94%2.45B | -9.04%71.75B | 8.32%79.95B | 55.76%78.87B | 130.66%73.81B | 208.99%50.64B | 159.29%32B |
Accounts receivable | -91.35%1.71B | 306.05%18.67B | 11.04%19.73B | -75.56%4.6B | 42.64%17.77B | 135.93%18.81B | 137.02%12.46B | 73.59%7.97B | 20.30%5.26B | 805.81%4.59B |
Advance deposits and other receivables | 69.73%116.68M | 138.25%129.79M | -97.13%68.74M | -97.88%54.48M | -63.15%2.4B | -59.74%2.57B | -15.40%6.51B | -15.81%6.39B | 875.20%7.69B | 640.46%7.59B |
Cash and equivalents | -59.40%39.34M | -41.43%128.82M | -93.98%96.89M | -91.03%219.94M | -83.20%1.61B | -76.59%2.45B | -7.67%9.58B | 6.27%10.48B | -38.37%10.37B | 527.88%9.86B |
Secured deposit | -20.41%15.62M | -7.68%17.9M | -98.34%19.63M | -99.31%19.39M | -59.85%1.18B | -23.44%2.81B | -59.24%2.94B | 51.89%3.67B | 789.88%7.2B | 556.59%2.42B |
Financial assets at fair value-current assets | -99.43%546K | -99.44%746K | -91.72%96.1M | -94.05%134.3M | 485.24%1.16B | --2.26B | --198.26M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | 10,555.45%84.83B | 2.61%733.52M | 32.38%796.09M | 295.67%714.88M | 1,402.86%601.36M | --180.68M | --40.01M |
Total current assets | -90.36%2.25B | -79.16%19.34B | -76.04%23.38B | -15.50%92.82B | -12.55%97.58B | 6.42%109.85B | 36.50%111.58B | 81.11%103.22B | 105.75%81.75B | 259.49%56.99B |
Non-current assets | ||||||||||
Property, plant and equipment | -22.95%11.39B | -14.42%12.44B | -31.08%14.78B | -30.74%14.54B | 0.73%21.45B | 23.04%20.99B | 61.87%21.29B | 63.67%17.06B | 59.73%13.15B | 579.04%10.42B |
Investment property | ---- | ---- | ---- | ---- | -32.36%614.67M | -34.48%614.67M | -9.68%908.8M | -11.88%938.1M | --1.01B | --1.06B |
Advance payment | -67.25%20.1M | -68.99%59.67M | -77.41%61.37M | -75.16%192.43M | -78.84%271.69M | -39.76%774.56M | -61.58%1.28B | -27.60%1.29B | 114.31%3.34B | 867.11%1.78B |
Financial assets at fair value-non-current assets | -2.92%167M | -37.42%162.29M | -64.65%172.02M | -48.29%259.32M | -90.33%486.63M | -88.74%501.49M | 5.58%5.03B | -5.59%4.45B | 7.16%4.77B | 18.55%4.72B |
Other investments | --33.83M | --34.3M | ---- | ---- | -99.34%7M | -82.31%258.48M | -25.66%1.06B | 20.63%1.46B | 29.77%1.43B | --1.21B |
Intangible assets | -67.51%575.28M | -82.43%786.84M | -74.16%1.77B | -31.36%4.48B | -42.85%6.85B | -36.31%6.52B | 46.03%11.99B | 35.12%10.24B | 18.00%8.21B | 145,719.00%7.58B |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -3.70%5.96B | 0.82%6.24B | 0.00%6.19B | --6.19B |
Deferred tax assets | ---- | -99.13%78K | ---- | -94.07%8.96M | -69.93%122.61M | -51.02%151.04M | 118.77%407.72M | 333.01%308.37M | 401.87%186.37M | 106.59%71.22M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 14.61%72.85M | 89.00%139.36M | --63.56M | --73.74M |
Total non-current assets | -27.50%14.12B | -30.75%15.51B | -41.48%19.47B | -33.59%22.4B | -37.82%33.27B | -28.01%33.72B | 27.58%53.51B | 28.64%46.84B | 39.35%41.94B | 475.35%36.41B |
Total assets | -61.80%16.37B | -69.75%34.85B | -67.25%42.85B | -19.75%115.22B | -20.74%130.85B | -4.33%143.57B | 33.47%165.09B | 60.65%150.06B | 77.13%123.69B | 321.08%93.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.46%46.69B | 39.67%43.01B | -49.20%42.27B | -57.07%30.8B | 13.92%83.21B | 35.45%71.74B | 95.62%73.05B | 118.12%52.96B | 115.11%37.34B | 231.23%24.28B |
Tax payable | -31.40%59.97M | -94.39%73.76M | 7,185.00%87.42M | 234.69%1.31B | -99.93%1.2M | -75.55%392.67M | 86.15%1.81B | 59.07%1.61B | 116.25%973.4M | 102.32%1.01B |
Bank loans and overdrafts | -1.63%13.99B | 2.12%13.96B | -50.61%14.22B | -53.48%13.67B | 117.04%28.8B | 80.44%29.39B | -32.20%13.27B | 7.37%16.29B | 168.87%19.57B | 319.84%15.17B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --300.38M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -1.52%331.48M | -2.96%329.22M | 36.17%336.6M | 6.41%339.26M | -8.35%247.2M | 48.74%318.82M | 118.43%269.72M | -0.01%214.35M | -22.02%123.48M | 2,362.64%214.37M |
Special items of current liabilities | ---- | ---- | ---- | --119B | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 1.85%61.1B | -65.91%57.42B | -64.33%59.99B | 0.80%168.44B | 35.00%168.19B | 76.75%167.1B | 79.73%124.58B | 119.23%94.54B | 172.49%69.31B | 273.31%43.12B |
Net current assets | -60.75%-58.84B | 49.64%-38.08B | 48.16%-36.61B | -32.07%-75.61B | -443.21%-70.61B | -759.52%-57.25B | -204.55%-13B | -37.42%8.68B | -13.02%12.43B | 222.41%13.87B |
Total assets less current liabilities | -161.04%-44.73B | 57.59%-22.57B | 54.11%-17.13B | -126.19%-53.22B | -192.18%-37.34B | -142.37%-23.53B | -25.50%40.51B | 10.42%55.52B | 22.49%54.38B | 372.99%50.28B |
Non-current liabilities | ||||||||||
Long-term bank loan | -1.37%12.6B | 1.70%12.52B | 7.66%12.77B | 9.24%12.31B | -45.63%11.86B | -79.84%11.27B | -60.30%21.82B | 18.43%55.92B | 43.86%54.96B | 319.74%47.21B |
Financial lease liabilities-non-current liabilities | -99.87%277K | -99.31%1.95M | -66.27%219.47M | -59.16%283.82M | 2.19%650.64M | 17.90%694.91M | 288.32%636.67M | 164.05%589.42M | 25.77%163.96M | 392.69%223.22M |
Deferred tax liability | ---- | ---- | -94.01%56.36M | -94.50%56.36M | -56.42%941.17M | -53.78%1.02B | -13.88%2.16B | -14.49%2.22B | 52.10%2.51B | --2.59B |
Deferred income-non-current liabilities | -75.36%654.25M | -6.47%2.6B | -5.87%2.66B | -1.42%2.78B | -26.08%2.82B | 6.82%2.82B | 56.48%3.82B | 70.27%2.64B | 47.99%2.44B | --1.55B |
Total non-current liabilities | -15.61%13.25B | -2.01%15.12B | -3.52%15.71B | -2.39%15.43B | -42.75%16.28B | -74.23%15.81B | -52.67%28.43B | 18.96%61.36B | 44.29%60.07B | 356.72%51.58B |
Total liabilities | -1.77%74.35B | -60.55%72.54B | -58.97%75.69B | 0.53%183.87B | 20.55%184.47B | 17.32%182.91B | 18.26%153.01B | 64.62%155.9B | 92.91%129.39B | 314.54%94.7B |
Total assets less total liabilities | -76.56%-57.98B | 45.10%-37.69B | 38.75%-32.84B | -74.51%-68.65B | -544.03%-53.62B | -573.78%-39.34B | 311.95%12.08B | -350.65%-5.84B | -306.44%-5.7B | -95.57%-1.3B |
Total equity and non-current liabilities | -161.04%-44.73B | 57.59%-22.57B | 54.11%-17.13B | -126.19%-53.22B | -192.18%-37.34B | -142.37%-23.53B | -25.50%40.51B | 10.42%55.52B | 22.49%54.38B | 372.99%50.28B |
Equity | ||||||||||
Share capital | 0.00%28.12B | 0.00%28.12B | 0.00%28.12B | 0.00%28.12B | 10.02%28.12B | 648.10%28.12B | 10,086.83%25.56B | 1,398.15%3.76B | 0.00%250.94M | 0.00%250.94M |
Reserve | 0.53%45.04B | 1,966.15%45.07B | 1,440.58%44.8B | -42.97%2.18B | -11.92%2.91B | 20.03%3.83B | 4,599.56%3.3B | 242.46%3.19B | 105.66%70.26M | ---2.24B |
Retained profit | -23.94%-131.1B | -12.07%-110.84B | -25.02%-105.77B | -38.83%-98.91B | -375.73%-84.6B | -448.13%-71.24B | -128.35%-17.78B | -135.70%-13B | -206.34%-7.79B | -443.30%-5.51B |
Shareholders' Equity | -76.38%-57.93B | 45.13%-37.64B | 38.69%-32.84B | -74.59%-68.6B | -583.48%-53.57B | -549.38%-39.29B | 248.39%11.08B | 19.33%-6.05B | -111.36%-7.47B | -1,032.20%-7.5B |
Non-controlling interest | -1,179.37%-49.86M | 3.77%-48.2M | 109.51%4.62M | -6.39%-50.09M | -104.88%-48.57M | -122.19%-47.08M | -43.74%995.43M | -96.58%212.13M | -71.88%1.77B | --6.2B |
Total equity | -76.56%-57.98B | 45.10%-37.69B | 38.75%-32.84B | -74.51%-68.65B | -544.03%-53.62B | -573.78%-39.34B | 311.95%12.08B | -350.65%-5.84B | -306.44%-5.7B | -95.57%-1.3B |
Total equity and total liabilities | -61.80%16.37B | -69.75%34.85B | -67.25%42.85B | -19.75%115.22B | -20.74%130.85B | -4.33%143.57B | 33.47%165.09B | 60.65%150.06B | 77.13%123.69B | 321.08%93.41B |
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 |
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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