(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 | 50.12%727M | 71.66%679M | 15.14%484.29M | 68.96%395.54M | 113.74%420.62M | 33.10%234.11M | 23.50%196.79M | 0.99%175.89M | -20.15%159.35M | 44.91%174.17M |
Developing and for sale properties | -11.15%85.8B | -5.72%80.94B | -11.46%96.56B | -5.10%85.85B | -4.48%109.05B | -9.81%90.46B | -2.91%114.17B | 31.95%100.3B | 74.11%117.58B | 25.52%76.02B |
Accounts receivable | -6.53%2.29B | -11.29%1.96B | 17.17%2.45B | 6.31%2.21B | -6.44%2.09B | 366.00%2.08B | -3.33%2.23B | -69.10%446.78M | 84.54%2.31B | 83.12%1.45B |
Related party payments receivable | 19.06%28.28B | 1.90%24.75B | -26.43%23.75B | -19.72%24.29B | 3.96%32.28B | 7.49%30.25B | -21.53%31.05B | -26.45%28.15B | 2.72%39.57B | 3.40%38.26B |
Advance deposits and other receivables | ---- | 27.67%36.39B | ---- | -24.46%28.5B | ---- | -0.92%37.73B | ---- | 25.86%38.08B | ---- | 51.10%30.25B |
Withholding and tax receivable | 8.70%4.88B | -17.22%4.17B | -3.84%4.49B | 25.74%5.04B | -20.57%4.67B | -14.88%4.01B | 16.43%5.88B | 15.98%4.71B | 41.06%5.05B | 36.01%4.06B |
Cash and equivalents | 2.53%33.75B | -16.63%30.92B | 0.10%32.92B | 19.45%37.09B | -14.93%32.89B | -28.55%31.05B | 89.88%38.66B | 142.15%43.46B | -9.02%20.36B | -15.84%17.95B |
Secured deposit | -46.20%5.21B | -9.17%6.92B | 2.64%9.68B | -12.42%7.61B | 7.59%9.43B | 0.83%8.69B | 12.91%8.77B | 14.80%8.62B | 52.24%7.77B | 68.49%7.51B |
Derivative financial instruments-current assets | ---- | ---- | -53.14%2.97M | --6.31M | --6.34M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 1.81%33.33B | ---- | 5.02%32.74B | ---- | -41.63%31.17B | ---- | 51.11%53.4B | ---- | 33.44%35.34B | ---- |
Total current assets | -4.10%195.22B | -2.26%187.15B | -8.40%203.55B | -7.01%191.47B | -12.99%222.22B | -8.58%205.91B | 11.84%255.4B | 28.01%225.23B | 38.18%228.37B | 19.34%175.94B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.84%12.52B | -5.55%12.66B | 13.55%13.59B | 14.22%13.4B | 3.65%11.96B | 3.77%11.73B | 5.40%11.54B | 3.63%11.31B | 1.02%10.95B | 1.70%10.91B |
Investment property | -1.30%118.14B | -3.08%118.46B | -3.13%119.69B | 6.05%122.23B | 21.56%123.56B | 24.38%115.26B | -6.98%101.64B | -7.82%92.67B | 34.15%109.26B | 26.72%100.53B |
Advance payment | 59.50%478.99M | -3.46%303.4M | -33.00%300.31M | -29.67%314.27M | --448.24M | 8.83%446.84M | ---- | --410.58M | 48.20%364.57M | ---- |
Associated company interest | -2.31%22.82B | -1.22%22.49B | 9.25%23.36B | 11.97%22.77B | 19.79%21.38B | 83.12%20.34B | 103.91%17.85B | 46.16%11.11B | 47.33%8.75B | 13.42%7.6B |
Interests in Joint Venture | 6.80%28.33B | 1.98%26.4B | 27.34%26.53B | 16.66%25.88B | 9.08%20.83B | 35.95%22.19B | 55.36%19.1B | 41.77%16.32B | 10.60%12.29B | 56.69%11.51B |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.3B |
Intangible assets | -21.84%377.25M | -21.80%381.17M | 47.35%482.63M | 178.71%487.43M | 142.71%327.55M | 62.73%174.89M | 100.11%134.96M | 114.85%107.47M | -36.93%67.44M | 11.62%50.02M |
Goodwill | 92.63%479.87M | 0.00%249.12M | 0.00%249.12M | --249.12M | --249.12M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -21.73%3.12B | -15.62%3.15B | 25.64%3.99B | 14.97%3.73B | 7.62%3.18B | 6.41%3.25B | 11.58%2.95B | 12.72%3.05B | 10.17%2.65B | 42.70%2.71B |
Special items of non-current assets | -3.01%30.52B | -14.40%28.55B | 64.79%31.46B | 13.20%33.35B | -35.14%19.09B | 14.28%29.46B | 87.72%29.44B | 26.40%25.78B | 3.60%15.68B | 31.87%20.39B |
Total non-current assets | -1.52%224.16B | -4.54%219.97B | 8.59%227.63B | 11.81%230.42B | 13.50%209.63B | 26.80%206.09B | 14.19%184.69B | 2.26%162.53B | 22.09%161.74B | 27.96%158.94B |
Total assets | -2.74%419.38B | -3.50%407.12B | -0.15%431.18B | 2.40%421.9B | -1.87%431.84B | 6.25%412B | 12.81%440.09B | 15.79%387.76B | 31.02%390.11B | 23.28%334.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.24%26.72B | 1.49%31.29B | -5.66%27.9B | 6.50%30.83B | 20.06%29.57B | 32.16%28.95B | 23.44%24.63B | 14.77%21.91B | 43.41%19.95B | 63.24%19.09B |
Tax payable | 15.03%1.7B | -27.49%2.01B | -6.40%1.48B | 39.36%2.77B | -3.07%1.58B | -12.82%1.99B | -13.32%1.63B | -11.35%2.28B | 64.25%1.88B | 51.69%2.57B |
Dividend payable | -70.79%71.73M | ---- | --245.53M | ---- | ---- | ---- | 92.26%1.48B | ---- | -31.17%768.73M | ---- |
Amounts payable to associated parties-current liabilities | -9.58%43.93B | -2.61%44.3B | 20.93%48.58B | 16.73%45.48B | -9.62%40.17B | 2.18%38.97B | -16.71%44.45B | 19.54%38.14B | 104.51%53.36B | 100.83%31.9B |
Other payables and accrued expenses | -19.54%74.4B | -9.35%72.5B | -16.30%92.46B | -22.95%79.98B | -21.00%110.47B | -0.95%103.81B | 22.55%139.82B | 26.59%104.8B | 43.50%114.09B | 21.47%82.79B |
Bank loans and overdrafts | 8.77%19.35B | -10.11%23.86B | -36.60%17.79B | 5.85%26.55B | -8.23%28.06B | -9.69%25.08B | -9.39%30.58B | 2.89%27.77B | 31.42%33.75B | 22.82%26.99B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | 30.95%13.62M | --1.97M | -42.63%10.4M | ---- | --18.13M |
Provision-current liabilities | -39.71%1.21B | -27.42%1.93B | -16.34%2.01B | 15.12%2.66B | 45.14%2.4B | 11.57%2.31B | -21.25%1.65B | -36.96%2.07B | -22.41%2.1B | 22.73%3.29B |
Financial lease liabilities-current liabilities | 37.77%248.99M | 10.67%194.17M | 20.22%180.73M | 49.69%175.45M | 52.53%150.33M | 21.40%117.21M | 56.73%98.55M | 28.31%96.55M | --62.88M | --75.24M |
Total current liabilities | -12.07%167.62B | -6.56%176.09B | -10.24%190.65B | -6.35%188.46B | -13.07%212.4B | 2.11%201.24B | 8.13%244.34B | 18.20%197.08B | 50.47%225.97B | 36.56%166.73B |
Net current assets | 113.75%27.59B | 267.03%11.06B | 31.53%12.91B | -35.42%3.01B | -11.23%9.82B | -83.42%4.67B | 360.04%11.06B | 205.65%28.15B | -84.08%2.4B | -63.65%9.21B |
Total assets less current liabilities | 4.66%251.75B | -1.03%231.03B | 9.61%240.54B | 10.76%233.44B | 12.10%219.44B | 10.53%210.76B | 19.25%195.75B | 13.40%190.68B | 11.23%164.14B | 12.44%168.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.19%110.08B | 7.70%103.52B | 27.58%109.86B | 17.29%96.12B | 28.04%86.11B | 17.39%81.95B | 3.63%67.26B | 0.33%69.81B | 2.80%64.9B | 5.43%69.58B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -7.75%63.65M | 2.85%72M | --69M | --70M |
Payments payable to related parties-non-current liabilities | 175.11%12.79B | -55.39%5.45B | -64.49%4.65B | -8.16%12.22B | 0.10%13.09B | 20.37%13.31B | --13.08B | --11.05B | ---- | ---- |
Financial lease liabilities-non-current liabilities | -10.38%878.21M | -3.21%920.14M | 6.00%979.88M | 0.20%950.65M | -4.34%924.41M | -5.41%948.77M | 716.38%966.37M | 733.32%1B | -0.51%118.37M | --120.37M |
Deferred tax liability | -2.44%9.33B | -1.23%9.36B | 29.91%9.56B | 36.16%9.48B | -1.72%7.36B | 1.98%6.96B | 9.34%7.49B | 15.52%6.83B | 13.14%6.85B | 12.78%5.91B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | -95.46%2.96M | -67.12%28.07M | -47.12%65.25M | 144.03%85.39M | 131.74%123.38M | -21.84%34.99M |
Special items of non-current liabilities | -8.99%1.85B | -2.12%1.94B | 265.72%2.03B | 156.72%1.98B | --556.05M | --771.56M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 6.17%134.92B | 0.37%121.19B | 17.62%127.09B | 16.15%120.75B | 21.52%108.05B | 17.01%103.96B | 23.39%88.92B | 17.35%88.85B | 3.89%72.06B | 6.22%75.72B |
Total liabilities | -4.78%302.55B | -3.86%297.28B | -0.85%317.73B | 1.31%309.21B | -3.84%320.45B | 6.74%305.21B | 11.82%333.26B | 17.93%285.93B | 35.75%298.03B | 25.38%242.45B |
Total assets less total liabilities | 2.98%116.83B | -2.53%109.84B | 1.85%113.45B | 5.52%112.69B | 4.27%111.39B | 4.88%106.79B | 16.02%106.83B | 10.16%101.83B | 17.74%92.08B | 18.10%92.43B |
Total equity and non-current liabilities | 4.66%251.75B | -1.03%231.03B | 9.61%240.54B | 10.76%233.44B | 12.10%219.44B | 10.53%210.76B | 19.25%195.75B | 13.40%190.68B | 11.23%164.14B | 12.44%168.15B |
Equity | ||||||||||
Share capital | 0.67%26.92B | 0.67%26.92B | 2.27%26.74B | 2.29%26.74B | 0.02%26.14B | 0.03%26.14B | 22.88%26.14B | 22.97%26.13B | 3.80%21.27B | 4.09%21.25B |
Other equity instruments | --15.03B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | -32.83%12.99B | ---- | -22.36%19.33B | ---- | 5.07%24.9B | ---- | 19.61%23.7B | ---- | --19.81B | ---- |
Other reserves | ---- | -40.25%12.37B | ---- | -13.07%20.71B | ---- | 15.47%23.82B | ---- | -16.47%20.63B | ---- | 60.58%24.7B |
Shareholders' Equity | 19.24%54.93B | -17.19%39.29B | -9.74%46.07B | -5.04%47.45B | 2.42%51.04B | 6.84%49.96B | 21.30%49.83B | 1.77%46.76B | 8.28%41.08B | 28.36%45.95B |
Non-controlling interest | -8.14%61.9B | 8.13%70.55B | 11.65%67.38B | 14.80%65.24B | 5.89%60.35B | 3.21%56.83B | 11.76%57B | 18.46%55.07B | 26.65%51B | 9.46%46.49B |
Total equity | 2.98%116.83B | -2.53%109.84B | 1.85%113.45B | 5.52%112.69B | 4.27%111.39B | 4.88%106.79B | 16.02%106.83B | 10.16%101.83B | 17.74%92.08B | 18.10%92.43B |
Total equity and total liabilities | -2.74%419.38B | -3.50%407.12B | -0.15%431.18B | 2.40%421.9B | -1.87%431.84B | 6.25%412B | 12.81%440.09B | 15.79%387.76B | 31.02%390.11B | 23.28%334.88B |
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.
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