(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 | -21.18%38.96B | -23.39%46.97B | -34.99%49.43B | -16.96%61.31B | -3.28%76.03B | 3.19%73.83B | 24.34%78.6B | 45.75%71.55B | 7.78%63.22B | 8.25%49.09B |
Advance deposits and other receivables | -35.63%26.49B | -27.96%31.01B | -16.98%41.15B | -11.29%43.04B | 35.23%49.56B | 24.63%48.52B | 1.05%36.65B | 14.95%38.93B | 124.55%36.27B | 130.66%33.87B |
Withholding and tax receivable | -16.75%1.42B | -14.83%1.57B | -33.25%1.71B | -19.84%1.84B | -2.52%2.56B | 0.60%2.3B | 14.77%2.63B | 79.37%2.28B | 83.86%2.29B | 9.61%1.27B |
Cash and equivalents | -71.14%1.4B | -32.98%3.77B | -37.45%4.86B | -60.84%5.63B | -62.86%7.78B | -39.04%14.38B | -38.83%20.94B | -17.11%23.59B | -4.16%34.24B | 4.76%28.46B |
Fixed time deposit-current assets | ---- | ---- | ---- | -81.60%400M | -84.53%1.1B | -73.29%2.17B | 24.75%7.13B | 56.84%8.14B | --5.71B | --5.19B |
Secured deposit | 171.59%2.16B | 23.48%1.37B | 30.94%794.32M | 14.48%1.11B | --606.61M | -64.70%968.38M | ---- | 47.00%2.74B | -28.01%2.31B | -11.86%1.87B |
Financial assets at fair value-current assets | --434.11M | --240.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 529.06%94.57M | --55.63M |
Total current assets | -27.65%70.86B | -25.06%84.93B | -28.84%97.94B | -20.28%113.33B | -5.70%137.64B | -3.44%142.17B | 1.27%145.95B | 22.90%147.23B | 25.34%144.13B | 32.42%119.8B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.52%2.45B | -12.06%2.47B | -11.86%2.22B | 24.78%2.81B | -5.82%2.52B | -11.51%2.26B | -17.05%2.67B | -9.07%2.55B | 38.91%3.22B | 200.09%2.8B |
Investment property | -8.26%11.99B | -20.39%12.34B | -19.24%13.07B | -2.96%15.5B | 1.99%16.19B | 9.19%15.97B | 21.01%15.87B | 13.71%14.63B | 4.93%13.11B | 22.21%12.86B |
Associated company interest | -16.50%5.16B | -11.00%5.51B | -11.96%6.18B | -12.77%6.19B | 0.34%7.01B | 25.44%7.1B | 46.80%6.99B | 16.22%5.66B | -13.68%4.76B | 27.83%4.87B |
Interests in Joint Venture | 2.08%2.22B | 6.21%2.37B | -33.78%2.18B | -32.46%2.23B | -20.49%3.29B | -26.11%3.31B | 1.51%4.13B | 0.14%4.48B | -29.86%4.07B | -27.93%4.47B |
Financial assets at fair value-non-current assets | -38.79%5.1M | 0.00%5.1M | 37.70%8.33M | 0.00%5.1M | 18.65%6.05M | -99.23%5.1M | --5.1M | --661.49M | ---- | ---- |
Goodwill | ---- | 0.00%65.96M | -90.39%65.96M | -91.10%65.96M | -7.36%686.64M | 0.00%741.2M | 12.12%741.2M | 2.36%741.2M | -30.10%661.06M | -36.09%724.15M |
Deferred tax assets | -55.25%820.52M | -43.47%1.05B | 30.69%1.83B | 54.93%1.86B | 50.58%1.4B | 41.36%1.2B | -14.77%931.68M | -6.52%848.47M | 19.43%1.09B | 22.29%907.61M |
Special items of non-current assets | ---- | ---- | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | --1.4B | --1.4B | ---- | ---- |
Total non-current assets | -16.02%22.65B | -20.91%23.83B | -17.62%26.98B | -6.48%30.13B | -0.00%32.75B | 4.03%32.21B | 21.62%32.75B | 16.24%30.97B | -4.58%26.92B | 8.32%26.64B |
Total assets | -25.14%93.52B | -24.19%108.75B | -26.68%124.92B | -17.74%143.45B | -4.65%170.38B | -2.14%174.38B | 4.47%178.7B | 21.69%178.2B | 19.44%171.05B | 27.27%146.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.26%7.87B | 10.23%10.12B | 13.44%9.87B | 34.79%9.18B | -25.29%8.7B | -23.06%6.81B | 49.11%11.65B | -9.53%8.85B | 16.47%7.81B | 42.67%9.78B |
Notes payable | -1.08%39B | 1.99%38.72B | 8.16%39.42B | 653.44%37.96B | 856.02%36.45B | 8.36%5.04B | -29.62%3.81B | 180.33%4.65B | 886.05%5.42B | 201.57%1.66B |
Tax payable | -12.06%1.85B | -10.40%1.99B | -14.77%2.1B | -20.12%2.22B | 12.85%2.47B | 36.68%2.77B | 9.31%2.18B | -28.03%2.03B | -13.28%2B | 10.48%2.82B |
Other payables and accrued expenses | 9.71%21.87B | 15.94%21.49B | 6.40%19.93B | -10.81%18.54B | -44.36%18.73B | -48.57%20.78B | -18.73%33.67B | 11.98%40.41B | 5.97%41.43B | 57.19%36.09B |
Bank loans and overdrafts | -21.27%5.85B | 1.99%7.18B | -2.56%7.43B | 57.81%7.04B | 56.88%7.62B | -51.70%4.46B | -42.62%4.86B | 21.29%9.23B | 7.05%8.47B | -12.29%7.61B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.91M | ---- | ---- |
Provision-current liabilities | -9.72%1.39B | -6.84%1.55B | -23.37%1.54B | -16.72%1.66B | 7.43%2.01B | 2.59%1.99B | 31.34%1.87B | -12.76%1.94B | -20.88%1.43B | 13.55%2.23B |
Special items of current liabilities | -84.12%675M | -70.88%1.41B | -15.00%4.25B | 7.78%4.85B | -23.08%5B | -10.00%4.5B | -18.75%6.5B | -16.67%5B | 53.85%8B | -16.67%6B |
Total current liabilities | -16.33%87.06B | -13.77%94.52B | -13.55%104.05B | 26.90%109.62B | 34.01%120.35B | -9.08%86.39B | -7.83%89.81B | 26.94%95.02B | 27.78%97.44B | 16.01%74.85B |
Net current assets | -165.28%-16.2B | -359.02%-9.6B | -135.33%-6.11B | -93.36%3.71B | -69.21%17.29B | 6.82%55.78B | 20.26%56.15B | 16.18%52.22B | 20.53%46.69B | 73.20%44.95B |
Total assets less current liabilities | -69.07%6.46B | -57.94%14.23B | -58.29%20.87B | -61.55%33.83B | -43.72%50.03B | 5.78%87.99B | 20.76%88.89B | 16.20%83.18B | 9.95%73.61B | 41.63%71.58B |
Non-current liabilities | ||||||||||
Long-term bank loan | 39.51%5.72B | 3.15%5.43B | -25.57%4.1B | -51.27%5.27B | -57.40%5.51B | -0.38%10.81B | 25.37%12.93B | 13.06%10.85B | -23.24%10.31B | -23.02%9.6B |
Deferred tax liability | -36.89%1.79B | -44.54%1.93B | -26.88%2.84B | -13.14%3.49B | -1.63%3.88B | 4.45%4.01B | 26.17%3.94B | 56.30%3.84B | 37.52%3.13B | 28.73%2.46B |
Convertible notes and bonds | --2.43B | --1.8B | ---- | ---- | ---- | -7.00%31.77B | 1.97%32.08B | 10.93%34.16B | 10.71%31.46B | 109.03%30.8B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.83M | ---- | ---- |
Total non-current liabilities | 43.22%9.94B | 4.72%9.17B | -26.12%6.94B | -81.21%8.76B | -80.82%9.39B | -4.67%46.6B | 9.03%48.96B | 14.05%48.88B | 1.75%44.9B | 47.21%42.86B |
Total liabilities | -12.60%97B | -12.41%103.69B | -14.46%110.99B | -10.98%118.38B | -6.50%129.74B | -7.58%132.99B | -2.51%138.77B | 22.25%143.9B | 18.24%142.35B | 25.71%117.71B |
Total assets less total liabilities | -124.98%-3.48B | -79.82%5.06B | -65.72%13.93B | -39.42%25.08B | 1.78%40.64B | 20.67%41.39B | 39.10%39.93B | 19.41%34.3B | 25.80%28.71B | 34.05%28.73B |
Total equity and non-current liabilities | -69.07%6.46B | -57.94%14.23B | -58.29%20.87B | -61.55%33.83B | -43.72%50.03B | 5.78%87.99B | 20.76%88.89B | 16.20%83.18B | 9.95%73.61B | 41.63%71.58B |
Equity | ||||||||||
Share capital | 0.00%559.95M | 0.00%559.95M | 0.00%559.95M | 0.00%559.95M | 14.48%559.95M | 14.48%559.95M | 9.23%489.14M | 9.39%489.14M | 8.89%447.82M | 9.05%447.15M |
Other equity instruments | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
Reserve | -839.03%-8.73B | -121.47%-2.04B | -94.91%1.18B | -59.81%9.5B | -0.66%23.22B | 6.37%23.64B | 20.63%23.37B | 8.20%22.23B | 10.21%19.38B | 19.69%20.54B |
Shareholders' Equity | -271.36%-6.26B | -96.39%432.1M | -85.78%3.65B | -54.15%11.97B | -0.32%25.69B | 6.04%26.12B | 18.58%25.78B | 7.54%24.63B | 9.20%21.74B | 17.53%22.9B |
Non-controlling interest | -72.95%2.78B | -64.68%4.63B | -31.24%10.28B | -14.25%13.1B | 5.60%14.95B | 57.94%15.28B | 103.08%14.16B | 66.08%9.67B | 139.15%6.97B | 199.65%5.82B |
Total equity | -124.98%-3.48B | -79.82%5.06B | -65.72%13.93B | -39.42%25.08B | 1.78%40.64B | 20.67%41.39B | 39.10%39.93B | 19.41%34.3B | 25.80%28.71B | 34.05%28.73B |
Total equity and total liabilities | -25.14%93.52B | -24.19%108.75B | -26.68%124.92B | -17.74%143.45B | -4.65%170.38B | -2.14%174.38B | 4.47%178.7B | 21.69%178.2B | 19.44%171.05B | 27.27%146.44B |
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 |
Auditor | -- | Shanghui Pak Shing Certified Public Accountants | -- | Shanghui Pak Shing Certified Public Accountants | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | 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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