(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 | -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 | 63.51%58.65B |
Advance deposits and other receivables | -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 | -31.86%16.15B |
Withholding and tax receivable | -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 | 46.50%1.25B |
Cash and equivalents | -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 | 51.45%35.72B |
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 | 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 | 113.58%3.2B |
Financial assets at fair value-current assets | --240.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 529.06%94.57M | --55.63M | 965.41%15.03M |
Total current assets | -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 | 34.38%114.99B |
Non-current assets | ||||||||||
Property, plant and equipment | -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 | 168.48%2.32B |
Investment property | -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 | 28.37%12.5B |
Associated company interest | -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 | 748.28%5.52B |
Interests in Joint Venture | 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 | -5.06%5.81B |
Financial assets at fair value-non-current assets | 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 | --945.75M |
Deferred tax assets | -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 | 58.86%915.31M |
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 | ---- | ---- | 0.00%215.22M |
Total non-current assets | -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 | 55.40%28.22B |
Total assets | -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 | 38.06%143.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 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 | 3.77%6.71B |
Notes payable | 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 | --549.39M |
Tax payable | -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 | 70.27%2.3B |
Other payables and accrued expenses | 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 | 46.70%39.09B |
Bank loans and overdrafts | 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 | 6.78%7.91B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --67.91M | ---- | ---- | ---- |
Provision-current liabilities | -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 | 18.00%1.8B |
Special items of current liabilities | -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 | -48.00%5.2B |
Total current liabilities | -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 | 18.12%76.26B |
Net current assets | -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 | 84.34%38.74B |
Total assets less current liabilities | -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 | 70.93%66.95B |
Non-current liabilities | ||||||||||
Long-term bank loan | 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 | 17.48%13.44B |
Deferred tax liability | -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 | 68.04%2.27B |
Convertible notes and bonds | --1.8B | ---- | ---- | ---- | -7.00%31.77B | 1.97%32.08B | 10.93%34.16B | 10.71%31.46B | 109.03%30.8B | 268.94%28.42B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --19.83M | ---- | ---- | ---- |
Total non-current liabilities | 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 | 110.48%44.13B |
Total liabilities | -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 | 40.76%120.39B |
Total assets less total liabilities | -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 | 25.36%22.82B |
Total equity and non-current liabilities | -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 | 70.93%66.95B |
Equity | ||||||||||
Share capital | 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 | 15.41%411.25M |
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 | -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 | 21.16%17.58B |
Shareholders' Equity | -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 | 18.62%19.9B |
Non-controlling interest | -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 | 104.80%2.91B |
Total equity | -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 | 25.36%22.82B |
Total equity and total liabilities | -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 | 38.06%143.21B |
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 Baicheng Certified Public Accountants | -- | Shanghui Baicheng 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.
No Data