HK Stock MarketDetailed Quotes

01207 SRE GROUP

Watchlist

0.013
0.0000.00%

Market to Open Oct 21 09:20 CST

267.34MMarket Cap-178P/E (TTM)

SRE GROUP Key Stats

Cash Flow

All

YOY

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(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

99,796.06%1.93B

-17.19%2.02B

57.21%1.93M

233,914.89%2.44B

-37.78%1.23M

132.37%1.04M

13,985.71%1.97M

-48.86%448K

-97.02%14K

3.30%876K

Developing and for sale properties

----

0.66%1.75B

----

70.08%1.74B

65.97%1.71B

-8.28%1.02B

3.45%1.03B

25.21%1.12B

-35.38%996.68M

Accounts receivable

-25.72%29.1M

29.74%58.01M

-24.63%39.17M

78.76%44.71M

280.53%51.98M

-40.53%25.01M

-2.90%13.66M

263.41%42.06M

27.29%14.07M

-31.86%11.57M

Advance deposits and other receivables

-97.88%50.95M

20.09%33.59M

219.46%2.41B

-96.32%27.97M

-6.71%753.51M

-7.10%759.93M

-16.52%807.69M

-15.40%818.05M

-1.21%967.47M

-55.01%967.01M

Withholding and tax receivable

-40.18%4.04M

-11.19%4.04M

391.99%6.76M

4.33%4.55M

-94.62%1.37M

-82.81%4.36M

-64.70%25.53M

-62.86%25.37M

3.40%72.33M

-33.94%68.3M

Cash and equivalents

-65.76%44.38M

25.58%126.46M

79.39%129.59M

42.79%100.7M

-69.29%72.24M

-81.42%70.52M

-68.01%235.27M

-26.84%379.65M

230.29%735.44M

-25.72%518.96M

Secured deposit

-78.33%4.18M

-3.20%4.24M

465.36%19.29M

-88.28%4.38M

28.95%3.41M

1,314.77%37.36M

0.38%2.65M

0.34%2.64M

0.34%2.63M

Financial assets at fair value-current assets

--36.06M

--37.83M

----

Special items of current assets

-17.56%1.14B

-5.32%1.14B

13.30%1.38B

-3.06%1.2B

-24.58%1.22B

-15.44%1.24B

41.44%1.61B

25.10%1.46B

-62.74%1.14B

-27.40%1.17B

Total current assets

-12.74%5B

-4.90%5.15B

9.68%5.74B

5.84%5.42B

-7.77%5.23B

-8.88%5.12B

-4.61%5.67B

-3.77%5.62B

-18.75%5.94B

-31.23%5.84B

Non-current assets

Property, plant and equipment

-3.68%290.76M

-3.71%298.03M

-4.96%301.87M

-5.01%309.53M

87.75%317.62M

82.80%325.86M

-6.45%169.18M

-3.97%178.26M

-74.19%180.85M

-73.74%185.63M

Investment property

-2.68%3.97B

-1.90%4.08B

1.02%4.15B

-4.20%4.11B

-3.70%4.11B

-0.75%4.29B

-21.04%4.27B

Associated company interest

1.08%971.8M

0.70%971.8M

0.72%961.38M

1.42%965.07M

-1.17%954.53M

-3.27%951.6M

-22.27%965.88M

-17.50%983.78M

8.30%1.24B

7.88%1.19B

Interests in Joint Venture

-24.08%2.47B

-12.27%2.51B

10.43%3.26B

-1.12%2.86B

15.51%2.95B

10.34%2.89B

-10.24%2.55B

-17.57%2.62B

-24.66%2.84B

-16.94%3.18B

Goodwill

----

0.00%16.27M

Deferred tax assets

46.72%24.45M

174.91%24.88M

-93.38%16.66M

-96.41%9.05M

-0.44%251.83M

-0.24%252.39M

3.90%252.94M

3.75%253M

0.25%243.45M

0.42%243.87M

Other illiquid assets

----

-47.61%85.07M

-8.80%160.73M

-6.47%162.4M

3.07%176.24M

1.26%173.63M

Total non-current assets

-10.19%7.99B

-5.53%8.04B

-0.29%8.9B

-5.01%8.51B

5.40%8.93B

4.57%8.96B

-9.65%8.47B

-11.13%8.57B

-17.06%9.37B

-22.25%9.64B

Total assets

-11.19%13B

-5.29%13.19B

3.40%14.64B

-1.06%13.93B

0.12%14.15B

-0.76%14.08B

-7.69%14.14B

-8.35%14.19B

-17.72%15.32B

-25.90%15.48B

Liabilities

Current liabilities

Accounts payable

-17.07%349.5M

-23.45%350.06M

-10.66%421.43M

-5.67%457.31M

20.09%471.71M

8.73%484.81M

-20.45%392.8M

-1.73%445.89M

41.30%493.78M

-25.60%453.76M

Tax payable

6.03%637.95M

-3.79%582.36M

-31.93%601.64M

-31.74%605.33M

-0.83%883.88M

-0.51%886.78M

0.42%891.25M

-0.18%891.36M

5.46%887.48M

4.15%892.97M

Other payables and accrued expenses

0.67%2.5B

19.42%2.57B

15.98%2.49B

7.05%2.15B

11.27%2.14B

10.38%2.01B

-1.87%1.93B

-18.60%1.82B

3.01%1.96B

9.57%2.24B

Bank loans and overdrafts

87.90%2.35B

13.68%1.26B

33.82%1.25B

23.70%1.11B

-35.69%934.45M

-40.66%896.75M

-9.12%1.45B

116.56%1.51B

-8.65%1.6B

-85.78%697.86M

Provision-current liabilities

15.03%236.96M

--206M

----

Financial lease liabilities-current liabilities

-8.53%3.05M

-26.42%3.05M

-27.79%3.33M

29.93%4.14M

26.66%4.61M

-43.91%3.19M

-67.68%3.64M

-24.62%5.68M

--11.27M

--7.54M

Total current liabilities

20.86%6.3B

11.96%5.23B

14.66%5.21B

7.21%4.67B

-12.85%4.55B

-16.62%4.35B

-3.89%5.22B

13.88%5.22B

-2.03%5.43B

-48.11%4.59B

Net current assets

-348.91%-1.3B

-109.53%-71.72M

-23.51%521.27M

-1.92%752.24M

50.99%681.47M

92.76%767M

-12.24%451.34M

-68.28%397.9M

-71.00%514.31M

463.44%1.25B

Total assets less current liabilities

-28.93%6.7B

-13.98%7.97B

-1.93%9.42B

-4.77%9.26B

7.70%9.61B

8.48%9.73B

-9.78%8.92B

-17.71%8.97B

-24.37%9.89B

-9.61%10.9B

Non-current liabilities

Long-term bank loan

-29.63%2.72B

14.56%3.83B

17.02%3.86B

-0.04%3.34B

4.61%3.3B

9.14%3.34B

5.61%3.16B

-22.20%3.06B

-25.44%2.99B

43.91%3.94B

Financial lease liabilities-non-current liabilities

-9.54%25.34M

-6.36%27.08M

-2.44%28.01M

-7.94%28.92M

-10.29%28.71M

-3.65%31.41M

5.66%32M

-6.93%32.6M

--30.29M

--35.03M

Deferred tax liability

-12.39%1.18B

-11.79%1.18B

-14.94%1.35B

-15.26%1.34B

14.05%1.59B

13.05%1.58B

-3.72%1.39B

-2.63%1.4B

-1.15%1.45B

-4.20%1.44B

Other non-current liabilities

----

-3.97%275.3M

----

--286.69M

----

Special items of non-current liabilities

--267.25M

-2.92%267.25M

----

--275.3M

----

Total non-current liabilities

-23.97%4.19B

6.40%5.31B

6.00%5.52B

-4.89%4.99B

13.63%5.21B

16.64%5.24B

2.59%4.58B

-16.90%4.5B

-18.39%4.47B

27.71%5.41B

Total liabilities

-2.19%10.5B

9.09%10.53B

10.04%10.73B

0.60%9.65B

-0.47%9.75B

-1.24%9.6B

-0.96%9.8B

-2.78%9.72B

-10.16%9.89B

-23.54%10B

Total assets less total liabilities

-35.94%2.5B

-37.74%2.66B

-11.32%3.9B

-4.63%4.28B

1.44%4.4B

0.28%4.48B

-19.97%4.34B

-18.50%4.47B

-28.68%5.42B

-29.84%5.49B

Total equity and non-current liabilities

-28.93%6.7B

-13.98%7.97B

-1.93%9.42B

-4.77%9.26B

7.70%9.61B

8.48%9.73B

-9.78%8.92B

-17.71%8.97B

-24.37%9.89B

-9.61%10.9B

Equity

Share capital

0.00%6.75B

Other reserves

-6.23%242.33M

2.50%241.09M

2.66%258.41M

31.34%235.22M

61.09%251.71M

6.71%179.1M

-31.59%156.26M

-28.92%167.84M

-4.51%228.41M

0.08%236.12M

Retained profit

-41.15%-4.79B

-54.95%-4.63B

-18.72%-3.39B

-10.08%-2.99B

-0.38%-2.86B

0.74%-2.71B

-53.58%-2.85B

-51.50%-2.73B

-806.25%-1.85B

-490.53%-1.8B

Shareholders' Equity

-39.11%2.2B

-40.89%2.36B

-12.76%3.61B

-5.16%4B

2.09%4.14B

0.75%4.21B

-20.81%4.06B

-19.24%4.18B

-29.35%5.12B

-30.42%5.18B

Non-controlling interest

3.38%301.32M

7.55%299.26M

11.67%291.46M

3.66%278.26M

-7.84%261M

-6.56%268.44M

-5.61%283.21M

-5.79%287.29M

-14.85%300.04M

-18.19%304.95M

Total equity

-35.94%2.5B

-37.74%2.66B

-11.32%3.9B

-4.63%4.28B

1.44%4.4B

0.28%4.48B

-19.97%4.34B

-18.50%4.47B

-28.68%5.42B

-29.84%5.49B

Total equity and total liabilities

-11.19%13B

-5.29%13.19B

3.40%14.64B

-1.06%13.93B

0.12%14.15B

-0.76%14.08B

-7.69%14.14B

-8.35%14.19B

-17.72%15.32B

-25.90%15.48B

Currency Unit

CNY

Accounting Standards

HKAS

Auditor

PricewaterhouseCoopers

	(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	99,796.06%1.93B	-17.19%2.02B	57.21%1.93M	233,914.89%2.44B	-37.78%1.23M	132.37%1.04M	13,985.71%1.97M	-48.86%448K	-97.02%14K	3.30%876K
Developing and for sale properties	----	----	0.66%1.75B	----	70.08%1.74B	65.97%1.71B	-8.28%1.02B	3.45%1.03B	25.21%1.12B	-35.38%996.68M
Accounts receivable	-25.72%29.1M	29.74%58.01M	-24.63%39.17M	78.76%44.71M	280.53%51.98M	-40.53%25.01M	-2.90%13.66M	263.41%42.06M	27.29%14.07M	-31.86%11.57M
Advance deposits and other receivables	-97.88%50.95M	20.09%33.59M	219.46%2.41B	-96.32%27.97M	-6.71%753.51M	-7.10%759.93M	-16.52%807.69M	-15.40%818.05M	-1.21%967.47M	-55.01%967.01M
Withholding and tax receivable	-40.18%4.04M	-11.19%4.04M	391.99%6.76M	4.33%4.55M	-94.62%1.37M	-82.81%4.36M	-64.70%25.53M	-62.86%25.37M	3.40%72.33M	-33.94%68.3M
Cash and equivalents	-65.76%44.38M	25.58%126.46M	79.39%129.59M	42.79%100.7M	-69.29%72.24M	-81.42%70.52M	-68.01%235.27M	-26.84%379.65M	230.29%735.44M	-25.72%518.96M
Secured deposit	-78.33%4.18M	-3.20%4.24M	465.36%19.29M	-88.28%4.38M	28.95%3.41M	1,314.77%37.36M	0.38%2.65M	0.34%2.64M	0.34%2.64M	0.34%2.63M
Financial assets at fair value-current assets	--36.06M	--37.83M	----	----	----	----	----	----	----	----
Special items of current assets	-17.56%1.14B	-5.32%1.14B	13.30%1.38B	-3.06%1.2B	-24.58%1.22B	-15.44%1.24B	41.44%1.61B	25.10%1.46B	-62.74%1.14B	-27.40%1.17B
Total current assets	-12.74%5B	-4.90%5.15B	9.68%5.74B	5.84%5.42B	-7.77%5.23B	-8.88%5.12B	-4.61%5.67B	-3.77%5.62B	-18.75%5.94B	-31.23%5.84B
Non-current assets
Property, plant and equipment	-3.68%290.76M	-3.71%298.03M	-4.96%301.87M	-5.01%309.53M	87.75%317.62M	82.80%325.86M	-6.45%169.18M	-3.97%178.26M	-74.19%180.85M	-73.74%185.63M
Investment property	-2.68%3.97B	-2.68%3.97B	-1.90%4.08B	-1.90%4.08B	1.02%4.15B	1.02%4.15B	-4.20%4.11B	-3.70%4.11B	-0.75%4.29B	-21.04%4.27B
Associated company interest	1.08%971.8M	0.70%971.8M	0.72%961.38M	1.42%965.07M	-1.17%954.53M	-3.27%951.6M	-22.27%965.88M	-17.50%983.78M	8.30%1.24B	7.88%1.19B
Interests in Joint Venture	-24.08%2.47B	-12.27%2.51B	10.43%3.26B	-1.12%2.86B	15.51%2.95B	10.34%2.89B	-10.24%2.55B	-17.57%2.62B	-24.66%2.84B	-16.94%3.18B
Goodwill	----	----	----	----	----	----	----	----	0.00%16.27M	0.00%16.27M
Deferred tax assets	46.72%24.45M	174.91%24.88M	-93.38%16.66M	-96.41%9.05M	-0.44%251.83M	-0.24%252.39M	3.90%252.94M	3.75%253M	0.25%243.45M	0.42%243.87M
Other illiquid assets	----	----	----	----	----	-47.61%85.07M	-8.80%160.73M	-6.47%162.4M	3.07%176.24M	1.26%173.63M
Total non-current assets	-10.19%7.99B	-5.53%8.04B	-0.29%8.9B	-5.01%8.51B	5.40%8.93B	4.57%8.96B	-9.65%8.47B	-11.13%8.57B	-17.06%9.37B	-22.25%9.64B
Total assets	-11.19%13B	-5.29%13.19B	3.40%14.64B	-1.06%13.93B	0.12%14.15B	-0.76%14.08B	-7.69%14.14B	-8.35%14.19B	-17.72%15.32B	-25.90%15.48B
Liabilities
Current liabilities
Accounts payable	-17.07%349.5M	-23.45%350.06M	-10.66%421.43M	-5.67%457.31M	20.09%471.71M	8.73%484.81M	-20.45%392.8M	-1.73%445.89M	41.30%493.78M	-25.60%453.76M
Tax payable	6.03%637.95M	-3.79%582.36M	-31.93%601.64M	-31.74%605.33M	-0.83%883.88M	-0.51%886.78M	0.42%891.25M	-0.18%891.36M	5.46%887.48M	4.15%892.97M
Other payables and accrued expenses	0.67%2.5B	19.42%2.57B	15.98%2.49B	7.05%2.15B	11.27%2.14B	10.38%2.01B	-1.87%1.93B	-18.60%1.82B	3.01%1.96B	9.57%2.24B
Bank loans and overdrafts	87.90%2.35B	13.68%1.26B	33.82%1.25B	23.70%1.11B	-35.69%934.45M	-40.66%896.75M	-9.12%1.45B	116.56%1.51B	-8.65%1.6B	-85.78%697.86M
Provision-current liabilities	15.03%236.96M	15.03%236.96M	--206M	--206M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-8.53%3.05M	-26.42%3.05M	-27.79%3.33M	29.93%4.14M	26.66%4.61M	-43.91%3.19M	-67.68%3.64M	-24.62%5.68M	--11.27M	--7.54M
Total current liabilities	20.86%6.3B	11.96%5.23B	14.66%5.21B	7.21%4.67B	-12.85%4.55B	-16.62%4.35B	-3.89%5.22B	13.88%5.22B	-2.03%5.43B	-48.11%4.59B
Net current assets	-348.91%-1.3B	-109.53%-71.72M	-23.51%521.27M	-1.92%752.24M	50.99%681.47M	92.76%767M	-12.24%451.34M	-68.28%397.9M	-71.00%514.31M	463.44%1.25B
Total assets less current liabilities	-28.93%6.7B	-13.98%7.97B	-1.93%9.42B	-4.77%9.26B	7.70%9.61B	8.48%9.73B	-9.78%8.92B	-17.71%8.97B	-24.37%9.89B	-9.61%10.9B
Non-current liabilities
Long-term bank loan	-29.63%2.72B	14.56%3.83B	17.02%3.86B	-0.04%3.34B	4.61%3.3B	9.14%3.34B	5.61%3.16B	-22.20%3.06B	-25.44%2.99B	43.91%3.94B
Financial lease liabilities-non-current liabilities	-9.54%25.34M	-6.36%27.08M	-2.44%28.01M	-7.94%28.92M	-10.29%28.71M	-3.65%31.41M	5.66%32M	-6.93%32.6M	--30.29M	--35.03M
Deferred tax liability	-12.39%1.18B	-11.79%1.18B	-14.94%1.35B	-15.26%1.34B	14.05%1.59B	13.05%1.58B	-3.72%1.39B	-2.63%1.4B	-1.15%1.45B	-4.20%1.44B
Other non-current liabilities	----	----	-3.97%275.3M	----	--286.69M	--286.69M	----	----	----	----
Special items of non-current liabilities	--267.25M	-2.92%267.25M	----	--275.3M	----	----	----	----	----	----
Total non-current liabilities	-23.97%4.19B	6.40%5.31B	6.00%5.52B	-4.89%4.99B	13.63%5.21B	16.64%5.24B	2.59%4.58B	-16.90%4.5B	-18.39%4.47B	27.71%5.41B
Total liabilities	-2.19%10.5B	9.09%10.53B	10.04%10.73B	0.60%9.65B	-0.47%9.75B	-1.24%9.6B	-0.96%9.8B	-2.78%9.72B	-10.16%9.89B	-23.54%10B
Total assets less total liabilities	-35.94%2.5B	-37.74%2.66B	-11.32%3.9B	-4.63%4.28B	1.44%4.4B	0.28%4.48B	-19.97%4.34B	-18.50%4.47B	-28.68%5.42B	-29.84%5.49B
Total equity and non-current liabilities	-28.93%6.7B	-13.98%7.97B	-1.93%9.42B	-4.77%9.26B	7.70%9.61B	8.48%9.73B	-9.78%8.92B	-17.71%8.97B	-24.37%9.89B	-9.61%10.9B
Equity
Share capital	0.00%6.75B	0.00%6.75B	0.00%6.75B	0.00%6.75B	0.00%6.75B	0.00%6.75B	0.00%6.75B	0.00%6.75B	0.00%6.75B	0.00%6.75B
Other reserves	-6.23%242.33M	2.50%241.09M	2.66%258.41M	31.34%235.22M	61.09%251.71M	6.71%179.1M	-31.59%156.26M	-28.92%167.84M	-4.51%228.41M	0.08%236.12M
Retained profit	-41.15%-4.79B	-54.95%-4.63B	-18.72%-3.39B	-10.08%-2.99B	-0.38%-2.86B	0.74%-2.71B	-53.58%-2.85B	-51.50%-2.73B	-806.25%-1.85B	-490.53%-1.8B
Shareholders' Equity	-39.11%2.2B	-40.89%2.36B	-12.76%3.61B	-5.16%4B	2.09%4.14B	0.75%4.21B	-20.81%4.06B	-19.24%4.18B	-29.35%5.12B	-30.42%5.18B
Non-controlling interest	3.38%301.32M	7.55%299.26M	11.67%291.46M	3.66%278.26M	-7.84%261M	-6.56%268.44M	-5.61%283.21M	-5.79%287.29M	-14.85%300.04M	-18.19%304.95M
Total equity	-35.94%2.5B	-37.74%2.66B	-11.32%3.9B	-4.63%4.28B	1.44%4.4B	0.28%4.48B	-19.97%4.34B	-18.50%4.47B	-28.68%5.42B	-29.84%5.49B
Total equity and total liabilities	-11.19%13B	-5.29%13.19B	3.40%14.64B	-1.06%13.93B	0.12%14.15B	-0.76%14.08B	-7.69%14.14B	-8.35%14.19B	-17.72%15.32B	-25.90%15.48B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
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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01207 SRE GROUP

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