(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 | 2.70%53.42M | 67.77%71.9M | 17.75%52.02M | -30.87%42.85M | -28.55%44.18M | 19.40%61.99M | 40.55%61.83M | 21.90%51.92M | 13.95%43.99M | 18.34%42.59M |
Developing and for sale properties | 0.61%40.34B | -7.59%39.57B | -7.80%40.1B | -6.41%42.82B | -6.41%43.49B | 1.62%45.75B | 2.05%46.47B | 51.69%45.02B | 67.43%45.54B | 17.76%29.68B |
Accounts receivable | 31.83%4.97B | 5.74%3.99B | -2.70%3.77B | 0.26%3.77B | 2.17%3.87B | -16.75%3.76B | -13.04%3.79B | 3.00%4.52B | -11.45%4.36B | 0.95%4.38B |
Related party payments receivable | -0.88%1.34B | -26.16%1.29B | -21.96%1.35B | -1.82%1.75B | -3.99%1.73B | -20.69%1.78B | 20.28%1.8B | -0.06%2.25B | 1.16%1.5B | 107.02%2.25B |
Withholding and tax receivable | -9.70%612.9M | -18.35%597.05M | 51.48%678.74M | 42.28%731.26M | 38.98%448.07M | 35.43%513.96M | 8.57%322.4M | -21.19%379.51M | -24.71%296.96M | 15.67%481.54M |
Cash and equivalents | -38.12%1.78B | -16.82%2.67B | -21.56%2.88B | -23.22%3.22B | 2.77%3.67B | 34.34%4.19B | 2.26%3.57B | -28.36%3.12B | -33.73%3.49B | -31.42%4.35B |
Secured deposit | -38.86%57.29M | -66.61%57.29M | -59.85%93.7M | 2,282.88%171.57M | 6,383.17%233.39M | 89.42%7.2M | -96.51%3.6M | -99.09%3.8M | -75.97%103.25M | 63.49%419.52M |
Special items of current assets | -65.26%110.27M | 36.98%325.57M | 20.60%317.4M | 5.77%237.68M | -35.33%263.18M | 12.95%224.71M | 30.11%406.98M | -98.84%198.95M | -98.22%312.79M | -0.71%17.14B |
Total current assets | 0.06%49.26B | -7.89%48.58B | -8.40%49.23B | -6.31%52.74B | -4.74%53.74B | 1.35%56.29B | 1.41%56.42B | -5.47%55.54B | -2.92%55.63B | 6.91%58.75B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.58%2.9B | 4.77%3.08B | 5.77%3.17B | 2.46%2.94B | 2.94%3B | -7.84%2.87B | -12.10%2.91B | 95.56%3.11B | 106.05%3.31B | 1.06%1.59B |
Investment property | -4.78%13.55B | 11.19%13.87B | 19.76%14.23B | 4.98%12.47B | 3.00%11.88B | 4.75%11.88B | 1.79%11.54B | 3.59%11.34B | 6.00%11.33B | 14.84%10.95B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.25%457.99M |
Advance payment | -1.29%282.55M | -56.51%298.02M | -57.94%286.24M | 22.98%685.33M | 13.45%680.49M | -30.42%557.26M | -33.27%599.84M | -13.62%800.89M | -22.02%898.89M | -23.49%927.17M |
Associated company interest | 1.39%1.9B | -2.38%1.84B | -2.58%1.87B | -2.76%1.89B | -1.59%1.92B | 4.35%1.94B | 1.57%1.96B | 21.93%1.86B | 27.54%1.92B | 4.93%1.53B |
Interests in Joint Venture | 22.21%2.46B | -1.79%2.02B | -2.07%2.01B | -1.28%2.06B | 0.72%2.06B | 1.35%2.08B | 2.26%2.04B | 3.12%2.05B | 0.39%2B | -8.81%1.99B |
Goodwill | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M |
Deferred tax assets | -15.52%282.64M | -19.60%321.42M | -19.22%334.56M | -24.30%399.78M | -30.60%414.18M | -11.88%528.1M | 3.08%596.79M | -15.13%599.27M | -4.51%578.94M | 26.66%706.1M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40.55M | 0.00%40.55M | 34.49%40.55M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192M |
Total non-current assets | -2.49%21.41B | 4.82%21.47B | 9.77%21.96B | 2.92%20.49B | 1.59%20B | 0.45%19.9B | -2.01%19.69B | 7.76%19.82B | 11.22%20.09B | 9.97%18.39B |
Total assets | -0.73%70.67B | -4.34%70.05B | -3.47%71.19B | -3.90%73.22B | -3.10%73.75B | 1.12%76.2B | 0.50%76.11B | -2.32%75.35B | 0.47%75.73B | 7.62%77.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.54%24.6B | 3.14%21.95B | 6.96%21.29B | 1.03%21.28B | 8.12%19.9B | 18.27%21.07B | 14.98%18.41B | 13.29%17.81B | 18.48%16.01B | 10.53%15.72B |
Tax payable | 10.62%4.08B | 11.39%3.89B | 3.13%3.69B | 7.99%3.49B | 19.45%3.58B | 23.30%3.23B | 24.60%2.99B | 50.59%2.62B | 26.79%2.4B | -5.93%1.74B |
Amounts payable to associated parties-current liabilities | -4.65%8.02B | -1.83%8.36B | -0.31%8.42B | 4.19%8.52B | 1.31%8.44B | -2.51%8.18B | 14.19%8.33B | 7.05%8.39B | -6.06%7.3B | 27.56%7.84B |
Bank loans and overdrafts | 166.79%456.58M | -74.60%171.14M | -74.98%171.14M | -70.46%673.87M | -80.11%684.08M | -54.99%2.28B | -47.01%3.44B | -26.96%5.07B | -25.63%6.49B | 31.97%6.94B |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.97%64.41M |
Financial lease liabilities-current liabilities | -35.11%3.18M | -35.02%2.89M | -39.30%4.9M | -82.89%4.45M | -82.88%8.08M | -52.22%25.98M | -16.92%47.18M | -3.37%54.37M | --56.79M | --56.26M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --17.25B | --20.05B | ---- | ---- | 29.29%23.41B |
Total current liabilities | 1.60%46.02B | -6.37%44.17B | -5.22%45.3B | -9.34%47.17B | -10.30%47.79B | -2.52%52.04B | -2.34%53.28B | -4.27%53.38B | 0.40%54.56B | 22.18%55.76B |
Net current assets | -17.66%3.24B | -20.83%4.4B | -33.92%3.93B | 30.79%5.56B | 89.70%5.95B | 97.32%4.25B | 190.84%3.14B | -27.81%2.16B | -63.70%1.08B | -67.93%2.99B |
Total assets less current liabilities | -4.80%24.65B | -0.66%25.88B | -0.25%25.89B | 7.83%26.05B | 13.71%25.95B | 9.95%24.16B | 7.82%22.83B | 2.79%21.97B | 0.63%21.17B | -17.89%21.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.62%2.06B | -21.55%2.12B | -11.14%2.47B | 56.19%2.7B | 108.89%2.78B | 126.76%1.73B | 137.34%1.33B | -50.01%761.61M | -73.44%560.41M | -79.16%1.52B |
Financial lease liabilities-non-current liabilities | -28.40%4.57M | -39.24%5.63M | -43.49%6.38M | -30.08%9.26M | -39.94%11.29M | -62.93%13.25M | -69.82%18.8M | -70.08%35.74M | --62.29M | --119.44M |
Deferred tax liability | -6.54%2.53B | 2.62%2.7B | 5.15%2.71B | 8.51%2.63B | 7.65%2.58B | -3.96%2.43B | -0.49%2.39B | 7.81%2.53B | 8.83%2.41B | 13.11%2.34B |
Deferred income-non-current liabilities | -4.79%1.04B | 10.28%1.08B | -3.52%1.09B | -19.83%982.17M | -17.57%1.13B | 10.83%1.23B | -5.99%1.37B | -20.85%1.11B | 2.00%1.46B | -12.33%1.4B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --200.16M | ---- | ---- | ---- |
Total non-current liabilities | -10.23%5.63B | -6.56%5.91B | -3.41%6.27B | 17.25%6.32B | 22.26%6.5B | 21.73%5.39B | 18.44%5.31B | -17.72%4.43B | -21.97%4.49B | -51.36%5.38B |
Total liabilities | 0.16%51.65B | -6.39%50.08B | -5.00%51.57B | -6.85%53.5B | -7.35%54.29B | -0.66%57.43B | -0.76%58.59B | -5.46%57.81B | -1.74%59.04B | 7.83%61.15B |
Total assets less total liabilities | -3.06%19.02B | 1.24%19.97B | 0.81%19.62B | 5.12%19.73B | 11.11%19.46B | 6.98%18.77B | 4.97%17.51B | 9.69%17.54B | 9.14%16.68B | 6.86%15.99B |
Total equity and non-current liabilities | -4.80%24.65B | -0.66%25.88B | -0.25%25.89B | 7.83%26.05B | 13.71%25.95B | 9.95%24.16B | 7.82%22.83B | 2.79%21.97B | 0.63%21.17B | -17.89%21.38B |
Equity | ||||||||||
Share capital | 0.00%536.28M | 0.00%536.28M | 0.00%536.28M | 0.00%536.28M | 0.00%536.28M | 0.00%536.28M | 0.00%536.28M | 0.00%536.28M | 0.00%536.28M | 0.00%536.28M |
Reserve | -2.66%16.98B | 0.52%17.79B | 0.25%17.45B | 5.85%17.7B | 12.13%17.4B | 10.51%16.72B | 7.86%15.52B | 9.32%15.13B | 7.19%14.39B | 4.36%13.84B |
Shareholders' Equity | -2.58%17.52B | 0.51%18.33B | 0.25%17.98B | 5.66%18.24B | 11.73%17.94B | 10.15%17.26B | 7.58%16.06B | 8.97%15.67B | 6.91%14.92B | 4.19%14.38B |
Non-controlling interest | -8.36%1.5B | 10.20%1.64B | 7.41%1.63B | -1.12%1.49B | 4.29%1.52B | -19.56%1.51B | -17.18%1.46B | 16.08%1.87B | 32.47%1.76B | 38.63%1.61B |
Total equity | -3.06%19.02B | 1.24%19.97B | 0.81%19.62B | 5.12%19.73B | 11.11%19.46B | 6.98%18.77B | 4.97%17.51B | 9.69%17.54B | 9.14%16.68B | 6.86%15.99B |
Total equity and total liabilities | -0.73%70.67B | -4.34%70.05B | -3.47%71.19B | -3.90%73.22B | -3.10%73.75B | 1.12%76.2B | 0.50%76.11B | -2.32%75.35B | 0.47%75.73B | 7.62%77.14B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- |
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