(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 | ||||||||||
Developing and for sale properties | -3.66%34.18B | -10.58%35.42B | -34.16%35.48B | -31.87%39.61B | -5.65%53.89B | 3.37%58.15B | 35.58%57.11B | 65.41%56.25B | 74.44%42.13B | 90.90%34.01B |
Accounts receivable | -2.55%3.12B | 4.96%2.74B | -33.32%3.2B | -35.15%2.61B | 14.94%4.8B | 41.99%4.03B | 48.28%4.18B | 9.34%2.84B | -11.61%2.82B | -23.00%2.6B |
Related party payments receivable | -15.80%3.03B | -20.72%3.09B | -41.23%3.6B | -39.50%3.9B | -19.73%6.13B | 15.41%6.45B | 73.88%7.63B | 24.39%5.59B | 254.28%4.39B | 151.90%4.49B |
Advance deposits and other receivables | -10.31%1.67B | -4.59%1.67B | -22.54%1.86B | -27.07%1.76B | -24.68%2.4B | 1.28%2.41B | 19.36%3.18B | 27.86%2.38B | 122.37%2.67B | 76.42%1.86B |
Withholding and tax receivable | 14.75%1.41B | 9.92%1.32B | -18.80%1.23B | -8.25%1.2B | 159.49%1.52B | 214.76%1.31B | -6.23%584.79M | -47.25%415.88M | 33.16%623.63M | 152.03%788.39M |
Cash and equivalents | -81.88%243.05M | -58.22%792.26M | -54.12%1.34B | -74.83%1.9B | -74.12%2.92B | -21.92%7.53B | 11.99%11.29B | -13.02%9.65B | 9.55%10.09B | 95.36%11.09B |
Secured deposit | -56.37%1.36B | -51.30%1.81B | -43.08%3.11B | 11.56%3.71B | 33.84%5.47B | -20.06%3.32B | -4.80%4.09B | 4.83%4.16B | 57.07%4.3B | 81.38%3.97B |
Total current assets | -9.66%45.01B | -14.33%46.85B | -35.40%49.82B | -34.27%54.69B | -13.12%77.12B | 1.50%83.2B | 31.12%88.77B | 37.76%81.97B | 57.88%67.7B | 80.86%59.5B |
Non-current assets | ||||||||||
Property, plant and equipment | -32.45%538.34M | -31.68%570.55M | -10.78%796.98M | -9.60%835.09M | -3.24%893.27M | 248.98%923.8M | 249.33%923.18M | 2.15%264.72M | 10.61%264.27M | 17.10%259.15M |
Investment property | -20.90%1.29B | -20.90%1.29B | -17.57%1.63B | -18.13%1.63B | 2.25%1.98B | 93.85%1.99B | 88.46%1.93B | 0.25%1.03B | 1.86%1.03B | 27.50%1.03B |
Other investments | -13.43%632.07M | 61.10%1.34B | -22.28%730.14M | -18.49%828.78M | 11.54%939.44M | 10.98%1.02B | 50.64%842.23M | 39.91%916.26M | -39.70%559.1M | -6.49%654.87M |
Intangible assets | -3.35%324.43M | -3.32%329.99M | -3.27%335.66M | -3.22%341.34M | -3.17%347.01M | -3.12%352.68M | 9.08%358.36M | 9.56%364.03M | -2.23%328.51M | --332.25M |
Deferred tax assets | -53.00%462.69M | -54.73%461.37M | -4.78%984.49M | -9.20%1.02B | -37.26%1.03B | -21.40%1.12B | 49.79%1.65B | 71.10%1.43B | 64.55%1.1B | 81.50%834.61M |
Special items of non-current assets | -2.72%620.44M | -2.71%622.44M | -8.27%637.77M | -7.98%639.77M | --695.24M | --695.24M | ---- | ---- | ---- | ---- |
Total non-current assets | -24.39%3.87B | -12.95%4.61B | -13.10%5.12B | -13.24%5.3B | 3.17%5.89B | 52.55%6.1B | 74.05%5.71B | 28.81%4B | 3.02%3.28B | 38.33%3.11B |
Total assets | -11.03%48.88B | -14.21%51.46B | -33.82%54.94B | -32.83%59.99B | -12.13%83.01B | 3.88%89.31B | 33.10%94.47B | 37.32%85.97B | 54.09%70.98B | 78.14%62.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.65%15.4B | -0.10%14.12B | -14.76%13.67B | -11.68%14.13B | -7.26%16.04B | 4.23%16B | 38.47%17.3B | 27.72%15.35B | 71.21%12.49B | 90.09%12.02B |
Tax payable | 21.06%1.61B | 13.08%1.59B | -61.15%1.33B | -57.51%1.41B | 38.36%3.42B | 32.37%3.32B | 2.97%2.47B | 8.91%2.51B | 69.48%2.4B | 61.14%2.3B |
Amounts payable to associated parties-current liabilities | -1.52%5B | -5.09%5.27B | -22.47%5.07B | -19.99%5.56B | -2.97%6.54B | 10.47%6.94B | 13.17%6.74B | 10.61%6.29B | 83.40%5.96B | 156.71%5.68B |
Bank loans and overdrafts | 1.77%15.4B | -2.02%14.91B | 124.60%15.13B | 54.96%15.22B | -21.61%6.74B | 46.35%9.82B | -12.40%8.59B | -44.48%6.71B | 2.16%9.81B | 96.65%12.09B |
Total current liabilities | -5.18%45.3B | -10.34%46.58B | -13.79%47.78B | -15.23%51.96B | -12.11%55.42B | 6.28%61.29B | 25.50%63.06B | 21.05%57.67B | 54.13%50.25B | 104.64%47.65B |
Net current assets | -114.48%-295.5M | -90.06%272.02M | -90.59%2.04B | -87.51%2.74B | -15.58%21.7B | -9.83%21.91B | 47.29%25.71B | 104.93%24.3B | 69.75%17.45B | 23.28%11.86B |
Total assets less current liabilities | -50.08%3.57B | -39.22%4.88B | -74.06%7.16B | -71.33%8.03B | -12.18%27.59B | -1.01%28.01B | 51.53%31.41B | 89.13%28.3B | 53.97%20.73B | 26.13%14.96B |
Non-current liabilities | ||||||||||
Long-term bank loan | -75.39%302.7M | -33.28%675.21M | -87.67%1.23B | -89.48%1.01B | -30.56%9.98B | -28.20%9.62B | 66.02%14.37B | 185.42%13.4B | 43.97%8.66B | -4.44%4.69B |
Deferred tax liability | -6.67%1.15B | -9.65%1.16B | -34.97%1.23B | -39.95%1.28B | -13.64%1.9B | 9.20%2.13B | 106.19%2.2B | 207.84%1.95B | 243.58%1.07B | 121.96%634.91M |
Total non-current liabilities | -40.97%1.46B | -20.08%1.83B | -79.25%2.46B | -80.49%2.29B | -28.32%11.88B | -23.44%11.76B | 70.43%16.57B | 188.09%15.35B | 53.77%9.72B | 2.52%5.33B |
Total liabilities | -6.94%46.76B | -10.75%48.42B | -25.34%50.25B | -25.73%54.25B | -15.49%67.3B | 0.03%73.05B | 32.78%79.63B | 37.85%73.03B | 54.07%59.97B | 86.00%52.97B |
Total assets less total liabilities | -54.87%2.12B | -46.87%3.05B | -70.13%4.69B | -64.71%5.74B | 5.84%15.71B | 25.57%16.26B | 34.83%14.84B | 34.39%12.95B | 54.16%11.01B | 44.55%9.63B |
Total equity and non-current liabilities | -50.08%3.57B | -39.22%4.88B | -74.06%7.16B | -71.33%8.03B | -12.18%27.59B | -1.01%28.01B | 51.53%31.41B | 89.13%28.3B | 53.97%20.73B | 26.13%14.96B |
Equity | ||||||||||
Share capital | 0.00%139.63M | 0.00%139.63M | 0.00%139.63M | 0.00%139.63M | 0.00%139.63M | 0.00%139.63M | 0.00%139.63M | 0.00%139.63M | 0.00%139.63M | 0.00%139.63M |
Reserve | -132.52%-431.41M | -83.92%327.29M | -81.85%1.33B | -73.78%2.04B | 1.12%7.31B | 16.41%7.76B | 37.95%7.23B | 32.24%6.67B | 19.07%5.24B | 18.97%5.04B |
Shareholders' Equity | -119.90%-291.78M | -78.53%466.92M | -80.32%1.47B | -72.47%2.17B | 1.09%7.45B | 16.07%7.9B | 36.96%7.37B | 31.37%6.81B | 18.48%5.38B | 18.37%5.18B |
Non-controlling interest | -25.31%2.41B | -27.53%2.58B | -60.95%3.23B | -57.38%3.56B | 10.52%8.26B | 36.11%8.36B | 32.79%7.47B | 37.90%6.14B | 116.46%5.63B | 94.63%4.45B |
Total equity | -54.87%2.12B | -46.87%3.05B | -70.13%4.69B | -64.71%5.74B | 5.84%15.71B | 25.57%16.26B | 34.83%14.84B | 34.39%12.95B | 54.16%11.01B | 44.55%9.63B |
Total equity and total liabilities | -11.03%48.88B | -14.21%51.46B | -33.82%54.94B | -32.83%59.99B | -12.13%83.01B | 3.88%89.31B | 33.10%94.47B | 37.32%85.97B | 54.09%70.98B | 78.14%62.61B |
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 |
Auditor | -- | -- | -- | -- | -- | 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.
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