(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 | ||||||||||
Developing and for sale properties | -30.27%142.53B | -23.54%189.21B | -18.36%204.41B | -12.85%247.46B | -7.48%250.38B | 12.51%283.94B | 17.01%270.62B | 19.67%252.38B | 58.85%231.28B | 100.13%210.9B |
Accounts receivable | -17.21%50.93B | -14.21%59.03B | -20.24%61.52B | -18.69%68.81B | 9.70%77.13B | 17.38%84.62B | -0.64%70.31B | 0.25%72.09B | 20.12%70.76B | 27.17%71.91B |
Advance deposits and other receivables | -16.13%2.1B | 368.53%2.5B | -32.21%2.5B | -96.32%533.29M | -71.05%3.69B | 27.25%14.48B | 2,100.08%12.73B | -26.51%11.38B | -95.75%578.82M | 42.83%15.49B |
Cash and equivalents | -41.05%13.23B | -46.46%20.73B | -51.86%22.44B | -27.10%38.72B | -20.96%46.6B | -11.17%53.12B | -1.22%58.97B | 49.02%59.79B | 44.83%59.69B | 68.47%40.13B |
Secured deposit | -37.36%6.27B | 20.25%8.28B | 10.71%10.02B | 72.98%6.89B | 105.54%9.05B | -36.81%3.98B | -25.16%4.4B | -5.95%6.3B | -8.69%5.88B | 150.20%6.7B |
Financial assets at fair value-current assets | -50.35%270.7M | -44.53%386.62M | -47.01%545.2M | -3.12%697.05M | 18.37%1.03B | 10.67%719.46M | 18.45%869.29M | --650.1M | --733.87M | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.67M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.89M |
Special items of current assets | -26.05%3.65B | -6.93%4.84B | -1.35%4.94B | 43.35%5.2B | 27.68%5.01B | 39.09%3.63B | 67.98%3.92B | 71.75%2.61B | 61.16%2.34B | 114.23%1.52B |
Total current assets | -28.52%218.98B | -22.63%284.98B | -22.02%306.37B | -17.14%368.31B | -6.86%392.89B | 9.69%444.49B | 13.62%421.82B | 16.87%405.21B | 38.86%371.27B | 73.38%346.72B |
Non-current assets | ||||||||||
Property, plant and equipment | -51.66%3.86B | -7.02%7.6B | 2.93%7.99B | 23.72%8.18B | 19.42%7.76B | 24.40%6.61B | 32.63%6.5B | 83.90%5.31B | 62.52%4.9B | 1.75%2.89B |
Investment property | 6.91%121.09B | 4.90%114.61B | 8.96%113.26B | 16.24%109.26B | 21.29%103.95B | 29.68%93.99B | 29.50%85.71B | 41.83%72.48B | 62.38%66.18B | 76.94%51.11B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.65%786.19M | -0.38%426.31M | -0.51%425.78M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.10%321.81M |
Associated company interest | 0.17%12.85B | -1.15%13.06B | -8.20%12.83B | -17.06%13.21B | 9.86%13.98B | 75.48%15.93B | 62.43%12.72B | 25.14%9.08B | 14.53%7.83B | 160.86%7.25B |
Interests in Joint Venture | -9.60%11.71B | -3.23%12.67B | -1.42%12.96B | 33.11%13.1B | 29.07%13.14B | -25.32%9.84B | -13.21%10.18B | -3.84%13.17B | -7.12%11.73B | 12.67%13.7B |
Financial assets at fair value-non-current assets | 1.96%366.99M | -0.91%359.57M | -0.81%359.94M | -1.01%362.87M | -22.18%362.87M | -51.89%366.57M | -19.84%466.27M | -32.66%762.01M | -43.65%581.67M | -2.06%1.13B |
Intangible assets | -22.43%284.02M | -18.20%327.1M | -14.50%366.15M | -1.10%399.86M | 3.75%428.22M | -20.70%404.29M | -13.09%412.76M | 0.54%509.84M | -11.90%474.95M | 743.19%507.08M |
Goodwill | 0.00%777K | -92.43%777K | -92.43%777K | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M |
Deferred tax assets | -13.52%6.61B | 26.53%7.96B | 21.72%7.64B | 11.46%6.29B | 31.68%6.28B | 47.30%5.64B | 22.21%4.77B | 1.90%3.83B | 28.68%3.9B | 71.68%3.76B |
Special items of non-current assets | -21.61%1.33B | -82.46%236.84M | 473.84%1.7B | -13.70%1.35B | -84.43%295.46M | 28.64%1.56B | 103.70%1.9B | 23.43%1.22B | -22.25%931.58M | --985.35M |
Total non-current assets | 0.64%158.11B | 3.81%157.96B | 6.71%157.1B | 13.25%152.16B | 20.02%147.22B | 25.38%134.36B | 26.49%122.67B | 30.54%107.17B | 39.56%96.98B | 57.86%82.09B |
Total assets | -18.64%377.09B | -14.90%442.94B | -14.19%463.47B | -10.09%520.47B | -0.80%540.11B | 12.97%578.85B | 16.28%544.49B | 19.49%512.37B | 39.00%468.24B | 70.18%428.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.10%97.22B | -6.72%99.73B | -13.57%106.95B | -32.54%106.91B | -7.76%123.74B | 55.19%158.47B | 26.19%134.15B | 13.51%102.11B | 40.75%106.3B | 34.47%89.96B |
Tax payable | -3.67%9.52B | -4.14%10.52B | -23.53%9.89B | -16.36%10.97B | -12.47%12.93B | 25.18%13.12B | 12.50%14.77B | 40.00%10.48B | 38.55%13.13B | 24.90%7.49B |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,823.16%3.18B | -33.89%11.94M | 97.59%35.68M |
Advance payment | 17.49%1.01B | -13.10%1.13B | -26.93%861.55M | 42.10%1.3B | 48.39%1.18B | 99.55%914.33M | 13.83%794.54M | -1.18%458.19M | 60.41%698.02M | --463.68M |
Bank loans and overdrafts | -30.58%24.76B | -20.72%25.62B | -6.57%35.66B | -3.37%32.31B | 22.23%38.17B | -25.78%33.44B | -23.56%31.23B | 25.86%45.05B | 63.48%40.85B | 61.59%35.79B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.56M |
Financial lease liabilities-current liabilities | -6.17%75.47M | -12.15%81.04M | -7.48%80.43M | -0.45%92.25M | -11.54%86.94M | -30.76%92.67M | -32.15%98.27M | 26.30%133.84M | --144.84M | --105.97M |
Special items of current liabilities | ---- | -22.45%156.79B | ---- | 2.36%202.18B | ---- | -13.69%197.51B | 2.29%202.2B | --228.84B | 64.31%197.67B | ---- |
Total current liabilities | -25.01%238.67B | -16.93%293.87B | -13.84%318.27B | -12.34%353.77B | -3.61%369.39B | 3.40%403.54B | 6.78%383.23B | 27.45%390.27B | 55.53%358.88B | 74.40%306.2B |
Net current assets | -65.42%-19.69B | -161.10%-8.89B | -150.66%-11.9B | -64.48%14.54B | -39.11%23.5B | 174.06%40.95B | 211.64%38.59B | -63.12%14.94B | -66.18%12.38B | 66.06%40.52B |
Total assets less current liabilities | -4.67%138.42B | -10.58%149.08B | -14.95%145.2B | -4.91%166.71B | 5.87%170.72B | 43.57%175.31B | 47.45%161.25B | -0.41%122.11B | 3.07%109.36B | 60.48%122.61B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.45%38.41B | -20.69%47.93B | -33.57%43.87B | -25.40%60.43B | -10.04%66.05B | 47.20%81.01B | 56.21%73.42B | -20.08%55.03B | -16.84%47B | 49.56%68.86B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.05M |
Financial lease liabilities-non-current liabilities | 117.40%1.3B | 3.48%631.02M | -3.75%599.71M | -5.11%609.82M | -6.03%623.07M | -12.79%642.69M | 1,037.61%663.02M | 2,510.61%736.92M | --58.28M | --28.23M |
Deferred tax liability | 6.17%8.19B | -1.00%7.46B | 16.38%7.71B | 31.76%7.53B | 16.20%6.63B | 23.32%5.72B | 27.14%5.7B | 8.32%4.63B | 20.57%4.49B | 102.96%4.28B |
Total non-current liabilities | -8.20%47.91B | -18.31%56.01B | -28.80%52.19B | -21.51%68.57B | -8.13%73.3B | 44.64%87.37B | 54.79%79.78B | -17.56%60.4B | -14.64%51.54B | 52.17%73.27B |
Total liabilities | -22.64%286.58B | -17.16%349.88B | -16.32%370.46B | -13.97%422.34B | -4.39%442.69B | 8.93%490.91B | 12.81%463.02B | 18.76%450.67B | 40.97%410.43B | 69.61%379.47B |
Total assets less total liabilities | -2.69%90.51B | -5.17%93.06B | -4.52%93.01B | 11.59%98.14B | 19.58%97.42B | 42.52%87.94B | 40.91%81.47B | 25.05%61.7B | 26.45%57.82B | 74.64%49.34B |
Total equity and non-current liabilities | -4.67%138.42B | -10.58%149.08B | -14.95%145.2B | -4.91%166.71B | 5.87%170.72B | 43.57%175.31B | 47.45%161.25B | -0.41%122.11B | 3.07%109.36B | 60.48%122.61B |
Equity | ||||||||||
Share capital | 0.00%5.82M | 9.37%5.82M | 14.58%5.82M | 4.31%5.32M | 0.00%5.08M | 0.43%5.1M | 5.70%5.08M | 5.70%5.08M | -0.12%4.81M | -0.31%4.81M |
Reserve | 2.50%45.87B | 2.34%45.77B | 6.15%44.75B | 23.07%44.73B | 17.87%42.15B | 34.46%36.34B | 43.12%35.76B | 43.69%27.03B | 30.50%24.99B | 27.31%18.81B |
Shareholders' Equity | 2.50%45.87B | 2.34%45.78B | 6.15%44.75B | 23.07%44.73B | 17.87%42.16B | 34.46%36.35B | 43.11%35.77B | 43.68%27.03B | 30.50%24.99B | 27.30%18.82B |
Non-controlling interest | -7.51%44.64B | -11.46%47.28B | -12.67%48.26B | 3.51%53.4B | 20.91%55.26B | 48.81%51.59B | 39.24%45.7B | 13.58%34.67B | 23.54%32.82B | 126.59%30.53B |
Total equity | -2.69%90.51B | -5.17%93.06B | -4.52%93.01B | 11.59%98.14B | 19.58%97.42B | 42.52%87.94B | 40.91%81.47B | 25.05%61.7B | 26.45%57.82B | 74.64%49.34B |
Total equity and total liabilities | -18.64%377.09B | -14.90%442.94B | -14.19%463.47B | -10.09%520.47B | -0.80%540.11B | 12.97%578.85B | 16.28%544.49B | 19.49%512.37B | 39.00%468.24B | 70.18%428.81B |
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 | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
No Data