(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 | -49.81%405M | -20.75%581M | 17.81%807M | 85.02%733.13M | 116.15%685M | -16.87%396.25M | 33.45%316.91M | 53.17%476.69M | -11.20%237.48M | 144.03%311.22M |
Developing and for sale properties | -45.82%350M | 18.87%697M | 23.75%646M | 15.56%586.34M | 0.91%522M | 0.15%507.4M | 5.63%517.28M | -19.09%506.62M | -8.78%489.71M | 64.80%626.13M |
Accounts receivable | 7.34%702M | -12.17%854M | -21.39%654M | 59.04%972.35M | 58.37%832M | 4.74%611.38M | -23.79%525.35M | -19.04%583.7M | 53.04%689.36M | -23.77%721.01M |
Related party payments receivable | 40.00%7M | 140.19%6M | 66.67%5M | 140.42%2.5M | 193.83%3M | -72.06%1.04M | -73.06%1.02M | -11.03%3.72M | 26.50%3.79M | 2.80%4.18M |
Advance deposits and other receivables | -11.66%485M | 27.01%528M | 11.13%549M | -5.91%415.72M | 23.64%494M | 27.00%441.86M | 21.67%399.54M | -5.22%347.93M | 0.42%328.37M | 3.18%367.07M |
Withholding and tax receivable | 34.48%39M | 21.78%33M | 16.00%29M | 126.27%27.1M | 78.13%25M | -19.82%11.98M | 109.82%14.04M | 24.68%14.94M | 494.05%6.69M | 2,948.09%11.98M |
Cash and equivalents | -39.45%2.24B | -1.53%3.65B | -0.43%3.7B | 2.26%3.7B | -9.66%3.72B | -7.42%3.62B | 93.56%4.11B | 133.53%3.91B | 43.30%2.13B | 55.89%1.67B |
Fixed time deposit-current assets | 58.94%329M | 157.50%515M | -67.14%207M | -73.78%200M | 1,807.88%630M | 2,055.10%762.86M | --33.02M | --35.4M | ---- | ---- |
Secured deposit | 31,400.00%315M | 1,082.89%13M | -88.89%1M | -92.51%1.1M | -94.43%9M | -90.88%14.67M | 0.50%161.68M | -6.16%160.89M | -6.06%160.88M | 5.57%171.45M |
Financial assets at fair value-current assets | -54.76%38M | 7,325.74%105M | 4,100.00%84M | -51.58%1.41M | -65.40%2M | 82.96%2.92M | 287.47%5.78M | --1.6M | --1.49M | ---- |
Special items of current assets | 1,875.00%79M | 619.33%54M | -81.82%4M | -66.26%7.51M | -0.19%22M | -3.87%22.25M | -19.42%22.04M | -16.83%23.14M | 70.13%27.35M | 113.23%27.83M |
Total current assets | -25.38%4.99B | 5.50%7.03B | -3.66%6.69B | 3.96%6.66B | 13.35%6.94B | 5.45%6.41B | 49.75%6.12B | 54.33%6.08B | 21.88%4.09B | 27.85%3.94B |
Non-current assets | ||||||||||
Property, plant and equipment | 25.10%2.42B | 1.04%1.95B | -0.21%1.94B | -0.98%1.92B | -2.65%1.94B | 1.78%1.94B | 3.86%1.99B | 3.82%1.91B | 15.76%1.92B | 18.50%1.84B |
Investment property | 1.69%60M | -23.52%61M | -23.38%59M | 1.99%79.76M | 0.62%77M | -4.02%78.2M | -19.52%76.53M | 5.01%81.48M | 23.04%95.09M | 4.34%77.59M |
Advance payment | 273.40%351M | 19.18%85M | 118.60%94M | -9.44%71.32M | -35.31%43M | 28.94%78.76M | -4.10%66.47M | 101.98%61.08M | -80.00%69.32M | -91.84%30.24M |
Associated company interest | 26.47%43M | -15.35%35M | -32.00%34M | 87.10%41.35M | 0.69%50M | -69.57%22.1M | -9.14%49.66M | 37.94%72.61M | 131.68%54.66M | 235.37%52.64M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -27.70%11.93M | 34.16%16.56M | 15.37%16.5M | -21.44%12.35M | -17.04%14.3M |
Financial assets at fair value-non-current assets | 12.13%453M | 27.20%432M | 51.88%404M | 20.58%339.63M | -5.40%266M | 5.85%281.67M | --281.19M | --266.1M | ---- | ---- |
Intangible assets | 17.46%868M | 14.73%822M | -4.27%739M | -4.21%716.48M | 23.37%772M | 5.01%747.96M | -7.39%625.77M | -10.15%712.24M | -18.09%675.74M | -2.65%792.73M |
Goodwill | 13.24%325M | 32.16%302M | 32.26%287M | -4.44%228.52M | -10.08%217M | -28.91%239.13M | -22.98%241.33M | -11.17%336.39M | -19.79%313.33M | -16.41%378.69M |
Deferred tax assets | 24.78%433M | 57.51%391M | 157.04%347M | 478.08%248.24M | 210.79%135M | -10.86%42.94M | -8.20%43.44M | 26.05%48.17M | 23.97%47.32M | 830.33%38.22M |
Special items of non-current assets | 50.00%12M | 104.62%10M | 0.00%8M | -44.69%4.89M | -23.23%8M | -25.67%8.84M | 8.86%10.42M | 7.19%11.89M | -37.18%9.57M | -29.74%11.09M |
Total non-current assets | 24.13%5.39B | 9.36%4.49B | 10.14%4.34B | 4.92%4.11B | 1.91%3.94B | -1.83%3.92B | 5.51%3.87B | 8.75%3.99B | 8.16%3.67B | 9.95%3.67B |
Total assets | -5.88%10.38B | 6.98%11.53B | 1.34%11.03B | 4.33%10.77B | 8.92%10.89B | 2.56%10.33B | 28.83%9.99B | 32.35%10.07B | 14.99%7.76B | 18.54%7.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.33%1.52B | -7.46%1.28B | 3.99%1.51B | 27.41%1.39B | 33.32%1.46B | -6.33%1.09B | 11.30%1.09B | 31.32%1.16B | 25.22%980.52M | 6.62%885.36M |
Tax payable | -20.00%80M | -9.95%112M | -21.88%100M | -16.51%124.38M | 5.71%128M | 65.12%148.98M | 13.03%121.08M | -5.97%90.22M | 52.82%107.12M | 91.69%95.95M |
Dividend payable | ---- | 6.50%197M | ---- | 59.64%184.98M | ---- | -10.02%115.87M | --99K | 83.98%128.78M | ---- | --70M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | 437.01%1.51M | 1,026.24%4.08M | -74.98%281K | -78.73%362K | 92.96%1.12M |
Bank loans and overdrafts | 40.16%1.03B | 112.34%941M | 82.88%737M | 51.87%443.15M | 160.68%403M | 52.14%291.8M | -4.06%154.6M | 227.11%191.8M | 3.85%161.14M | -78.90%58.63M |
Derivative financial instrument-current liabilities | 245.16%107M | -56.09%16M | -27.91%31M | -40.95%36.44M | 5.15%43M | -24.68%61.72M | --40.89M | --81.94M | ---- | ---- |
Provision-current liabilities | 35.11%127M | 49.82%123M | 5.62%94M | 4.55%82.1M | 24.47%89M | 22.87%78.52M | 2.34%71.5M | -12.71%63.91M | 16.57%69.87M | 47.68%73.22M |
Financial lease liabilities-current liabilities | 13.43%76M | -2.46%60M | 4.69%67M | -4.28%61.51M | 13.83%64M | 7.39%64.26M | 2.97%56.22M | 6.77%59.84M | --54.6M | --56.05M |
Special items of current liabilities | -75.00%4M | 9.09%17M | 6.67%16M | 3.89%15.58M | -2.29%15M | --15M | --15.35M | ---- | ---- | ---- |
Total current liabilities | 15.92%3.44B | 18.40%3.15B | 16.05%2.96B | 18.55%2.66B | 30.26%2.55B | -2.10%2.25B | 3.03%1.96B | 23.95%2.29B | 28.38%1.9B | 27.72%1.85B |
Net current assets | -58.26%1.55B | -3.08%3.88B | -15.14%3.72B | -3.91%4B | 5.39%4.39B | 10.02%4.16B | 90.42%4.16B | 81.27%3.78B | 16.74%2.19B | 27.97%2.09B |
Total assets less current liabilities | -13.90%6.95B | 3.23%8.37B | -3.17%8.07B | 0.37%8.11B | 3.72%8.33B | 3.94%8.08B | 37.22%8.03B | 35.05%7.77B | 11.21%5.85B | 15.87%5.76B |
Non-current liabilities | ||||||||||
Long-term bank loan | -50.00%1M | --1M | --2M | ---- | ---- | ---- | -22.35%191.07M | -13.38%281.86M | 45.08%246.07M | 246.28%325.39M |
Financial lease liabilities-non-current liabilities | -10.00%45M | -49.65%35M | -47.37%50M | -39.29%69.52M | -18.42%95M | -1.46%114.51M | 7.03%116.45M | 70.84%116.2M | --108.8M | --68.02M |
Deferred tax liability | 0.00%80M | -1.84%79M | 0.00%80M | -5.77%80.48M | -12.00%80M | -25.18%85.41M | -25.25%90.91M | -28.23%114.15M | -25.78%121.61M | -3.49%159.06M |
Convertible notes and bonds | -53.76%609M | 21.60%1.45B | 23.08%1.32B | 16.75%1.19B | 9.55%1.07B | 2.12%1.02B | --976.77M | 947.03%1B | ---- | -29.94%95.65M |
Special items of non-current liabilities | 94.74%37M | 3.34%16M | 72.73%19M | 211.40%15.48M | 103.36%11M | -42.45%4.97M | -66.76%5.41M | -53.74%8.64M | -26.75%16.28M | 984.73%18.68M |
Total non-current liabilities | -47.41%772M | 16.43%1.58B | 16.88%1.47B | 10.75%1.36B | -9.03%1.26B | -19.36%1.23B | 180.18%1.38B | 128.31%1.52B | 6.07%492.76M | 67.95%666.8M |
Total liabilities | -5.05%4.21B | 17.73%4.74B | 16.33%4.43B | 15.79%4.02B | 14.03%3.81B | -8.98%3.47B | 39.46%3.34B | 51.58%3.82B | 23.06%2.4B | 36.37%2.52B |
Total assets less total liabilities | -6.44%6.17B | 0.57%6.79B | -6.73%6.6B | -1.49%6.75B | 6.36%7.08B | 9.61%6.85B | 24.08%6.65B | 22.84%6.25B | 11.71%5.36B | 11.34%5.09B |
Total equity and non-current liabilities | -13.90%6.95B | 3.23%8.37B | -3.17%8.07B | 0.37%8.11B | 3.72%8.33B | 3.94%8.08B | 37.22%8.03B | 35.05%7.77B | 11.21%5.85B | 15.87%5.76B |
Equity | ||||||||||
Share capital | -2.50%39M | -1.18%39M | 0.00%40M | -2.84%39.47M | -2.32%40M | -1.31%40.62M | 5.48%40.95M | 6.05%41.16M | -0.11%38.82M | -0.55%38.82M |
Share premium | -14.62%5.86B | 1.62%7.09B | -5.72%6.86B | -0.57%6.98B | 7.52%7.28B | 11.18%7.02B | 21.75%6.77B | 20.74%6.31B | 13.56%5.56B | 13.21%5.23B |
Shareholders' Equity | -14.55%5.9B | 1.60%7.13B | -5.69%6.9B | -0.59%7.02B | 7.46%7.32B | 11.10%7.06B | 21.64%6.81B | 20.63%6.36B | 13.45%5.6B | 13.10%5.27B |
Non-controlling interest | 193.00%279M | -27.57%-343M | -25.00%-300M | -29.06%-268.86M | -54.43%-240M | -100.75%-208.33M | 33.94%-155.41M | 42.02%-103.77M | -75.81%-235.27M | -104.68%-178.98M |
Total equity | -6.44%6.17B | 0.57%6.79B | -6.73%6.6B | -1.49%6.75B | 6.36%7.08B | 9.61%6.85B | 24.08%6.65B | 22.84%6.25B | 11.71%5.36B | 11.34%5.09B |
Total equity and total liabilities | -5.88%10.38B | 6.98%11.53B | 1.34%11.03B | 4.33%10.77B | 8.92%10.89B | 2.56%10.33B | 28.83%9.99B | 32.35%10.07B | 14.99%7.76B | 18.54%7.61B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
No Data