(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 | 271.75%137.23M | 61.62%55.32M | 22.54%36.92M | 41.03%34.23M | --30.13M | --24.27M | ---- | ---- | ---- | ---- |
Developing and for sale properties | 1.44%294.96B | 4.92%269.28B | 2.58%290.77B | 11.61%256.65B | 53.09%283.45B | 93.43%229.95B | 86.56%185.15B | 56.61%118.88B | 75.00%99.25B | 52.42%75.91B |
Accounts receivable | 0.57%12.97B | -1.18%11.45B | 12.16%12.9B | 25.30%11.59B | 104.55%11.5B | 68.96%9.25B | 37.02%5.62B | -17.10%5.48B | 65.11%4.1B | 175.92%6.6B |
Related party payments receivable | -3.39%46.86B | 17.98%41.83B | 47.18%48.51B | 33.97%35.45B | 37.97%32.96B | 110.16%26.46B | 257.57%23.89B | 48.58%12.59B | 389.12%6.68B | 1,652.86%8.47B |
Advance deposits and other receivables | -27.35%9.07B | 134.60%6.71B | 596.55%12.48B | -59.35%2.86B | --1.79B | 18.98%7.04B | ---- | 169.41%5.92B | ---- | --2.2B |
Withholding and tax receivable | 29.38%6.76B | 55.03%5.92B | 47.72%5.22B | 74.14%3.82B | 106.01%3.54B | 243.10%2.19B | 73.09%1.72B | 30.99%639.18M | 140.31%991.56M | 157.54%487.98M |
Cash and equivalents | -18.97%49.22B | 7.72%54.16B | 69.77%60.74B | 3.99%50.28B | 6.17%35.78B | 72.73%48.35B | 239.37%33.7B | 142.11%27.99B | 5.13%9.93B | 154.26%11.56B |
Special items of current assets | -5.17%2.16B | -12.33%1.59B | 30.97%2.28B | 46.43%1.82B | -91.08%1.74B | 106.86%1.24B | 120.40%19.51B | 131.69%599.44M | 2,105.30%8.85B | -69.28%258.73M |
Total current assets | -2.47%422.42B | 7.88%391.26B | 16.66%433.12B | 11.61%362.69B | 37.68%371.27B | 88.80%324.96B | 107.67%269.67B | 62.47%172.12B | 74.92%129.86B | 81.85%105.94B |
Non-current assets | ||||||||||
Property, plant and equipment | 21.22%409.07M | 12.61%390.97M | -2.25%337.46M | -0.94%347.19M | 250.14%345.22M | 202.10%350.5M | -28.41%98.6M | 6.57%116.02M | 27.73%137.72M | -3.71%108.87M |
Investment property | 27.99%1.67B | 27.53%1.67B | -0.59%1.3B | -0.15%1.31B | 5.88%1.31B | -1.35%1.31B | -1.46%1.24B | 5.76%1.33B | 1.28%1.26B | 1.37%1.26B |
Advance payment | 0.00%64.17M | 0.00%64.17M | 0.00%64.17M | 0.00%64.17M | 0.00%64.17M | 0.00%64.17M | 0.00%64.17M | 0.00%64.17M | 0.00%64.17M | 0.00%64.17M |
Associated company interest | -11.13%19.15B | 8.47%18.98B | 38.42%21.55B | 33.62%17.5B | 86.10%15.57B | 120.93%13.1B | 59.89%8.36B | -7.91%5.93B | 101.39%5.23B | 262.38%6.44B |
Interests in Joint Venture | 54.01%6.64B | 46.87%6.65B | 552.63%4.31B | 586.19%4.53B | -0.46%660.48M | -1.22%660.29M | 1,500.81%663.52M | 1,413.11%668.42M | -3.89%41.45M | -2.71%44.18M |
Intangible assets | -1.22%728.28M | -0.78%732.83M | 1.78%737.29M | 6.69%738.59M | --724.38M | --692.3M | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --577K | ---- |
Deferred tax assets | -2.77%7.65B | 20.09%7.06B | 42.33%7.87B | 33.40%5.88B | 22.68%5.53B | 69.93%4.4B | 109.41%4.51B | 85.07%2.59B | 78.95%2.15B | 60.25%1.4B |
Total non-current assets | 0.37%36.76B | 17.05%36.02B | 48.82%36.63B | 45.65%30.77B | 58.88%24.61B | 86.95%21.13B | 66.73%15.49B | 17.15%11.3B | 67.71%9.29B | 113.59%9.65B |
Total assets | -2.25%459.18B | 8.59%427.28B | 18.66%469.74B | 13.69%393.46B | 38.83%395.88B | 88.68%346.09B | 104.93%285.16B | 58.69%183.42B | 74.42%139.15B | 84.13%115.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.67%31.3B | 31.86%34.16B | -21.64%25.94B | -21.72%25.91B | 60.32%33.1B | 105.29%33.1B | 203.84%20.65B | 99.06%16.12B | 69.55%6.79B | 82.53%8.1B |
Tax payable | -32.50%3.34B | 3.12%4.67B | 67.16%4.95B | 43.95%4.53B | -8.64%2.96B | -2.56%3.15B | 88.51%3.24B | 71.49%3.23B | 85.63%1.72B | 17.23%1.88B |
Amounts payable to associated parties-current liabilities | -3.04%24.79B | 61.52%25.1B | 20.28%25.57B | 8.41%15.54B | 6.33%21.26B | 106.30%14.33B | 225.77%20B | 27.05%6.95B | 32.08%6.14B | 13.61%5.47B |
Bank loans and overdrafts | 10.88%5.37B | 0.54%5.92B | -39.17%4.85B | 21.21%5.89B | 79.07%7.97B | 48.49%4.86B | 150.67%4.45B | 0.28%3.27B | -22.71%1.77B | 109.99%3.26B |
Financial lease liabilities-current liabilities | -6.90%59.56M | 35.94%80.39M | -31.69%63.97M | 5.82%59.13M | 210.90%93.65M | 97.29%55.88M | 35.89%30.12M | -0.11%28.33M | --22.17M | --28.36M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --2B | --2B | ---- | ---- | --2.5B |
Total current liabilities | -6.48%278.16B | 13.65%260.86B | 19.14%297.45B | 11.21%229.53B | 49.36%249.67B | 115.63%206.4B | 140.38%167.16B | 65.99%95.72B | 76.09%69.54B | 126.17%57.67B |
Net current assets | 6.33%144.25B | -2.07%130.4B | 11.56%135.66B | 12.31%133.16B | 18.62%121.6B | 55.17%118.56B | 69.96%102.51B | 58.26%76.41B | 73.58%60.32B | 47.36%48.28B |
Total assets less current liabilities | 5.07%181.02B | 1.52%166.42B | 17.84%172.29B | 17.35%163.93B | 23.91%146.21B | 59.27%139.69B | 69.53%118B | 51.42%87.71B | 72.78%69.61B | 55.38%57.92B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.80%29.54B | -26.88%26.15B | -12.12%31.03B | -2.82%35.77B | 1.80%35.31B | 56.49%36.81B | 67.04%34.69B | 68.25%23.52B | 112.45%20.77B | 105.75%13.98B |
Payments payable to related parties-non-current liabilities | 8.18%53.82B | 0.31%47.83B | 25.86%49.74B | 26.68%47.68B | 23.40%39.52B | 54.12%37.64B | 15.65%32.03B | 5.80%24.42B | 48.69%27.69B | 43.53%23.08B |
Financial lease liabilities-non-current liabilities | -0.32%151.64M | -3.54%136.17M | 49.33%152.12M | -5.33%141.17M | -24.12%101.87M | 7.80%149.12M | 26.88%134.25M | 26.05%138.33M | 16.41%105.81M | --109.74M |
Deferred tax liability | 45.12%1.36B | 47.60%1.36B | 13.12%936.68M | 11.18%920.27M | 150.66%828.04M | 195.03%827.73M | 29.82%330.35M | 17.26%280.56M | -9.10%254.46M | -14.22%239.26M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.83%1.99B | 206.76%2.92B | -74.34%902.77M |
Total non-current liabilities | 3.67%84.87B | -10.69%75.48B | 8.05%81.87B | 12.05%84.51B | 12.78%75.77B | 49.78%75.42B | 29.84%67.18B | 31.43%50.36B | 74.08%51.74B | 43.63%38.31B |
Total liabilities | -4.29%363.03B | 7.10%336.34B | 16.56%379.32B | 11.43%314.04B | 38.87%325.44B | 92.93%281.82B | 93.22%234.34B | 52.19%146.07B | 75.23%121.28B | 83.97%95.98B |
Total assets less total liabilities | 6.33%96.15B | 14.50%90.94B | 28.36%90.42B | 23.58%79.42B | 38.62%70.44B | 72.06%64.27B | 184.45%50.82B | 90.47%37.35B | 69.12%17.87B | 84.93%19.61B |
Total equity and non-current liabilities | 5.07%181.02B | 1.52%166.42B | 17.84%172.29B | 17.35%163.93B | 23.91%146.21B | 59.27%139.69B | 69.53%118B | 51.42%87.71B | 72.78%69.61B | 55.38%57.92B |
Equity | ||||||||||
Share capital | 9.72%163.15M | 9.72%163.15M | 19.89%148.69M | 26.85%148.69M | 13.84%124.02M | 16.47%117.22M | 8.25%108.94M | 30.83%100.64M | 30.83%100.64M | 25.01%76.92M |
Other equity instruments | -17.24%12B | -17.24%12B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 52.63%14.5B | --14.5B | --9.5B | ---- | ---- |
Reserve | 20.11%21.69B | 25.34%21.29B | 61.06%18.06B | 37.73%16.99B | 17.79%11.21B | 50.15%12.33B | 50.41%9.52B | 13.76%8.21B | 11.62%6.33B | 19.71%7.22B |
Shareholders' Equity | 3.50%33.85B | 5.75%33.46B | 26.59%32.71B | 17.38%31.64B | 7.08%25.84B | 51.28%26.95B | 275.29%24.13B | 144.11%17.82B | 11.88%6.43B | 19.76%7.3B |
Non-controlling interest | 7.93%62.3B | 20.30%57.48B | 29.38%57.72B | 28.05%47.78B | 67.13%44.61B | 91.01%37.32B | 133.39%26.69B | 58.68%19.54B | 137.39%11.44B | 172.99%12.31B |
Total equity | 6.33%96.15B | 14.50%90.94B | 28.36%90.42B | 23.58%79.42B | 38.62%70.44B | 72.06%64.27B | 184.45%50.82B | 90.47%37.35B | 69.12%17.87B | 84.93%19.61B |
Total equity and total liabilities | -2.25%459.18B | 8.59%427.28B | 18.66%469.74B | 13.69%393.46B | 38.83%395.88B | 88.68%346.09B | 104.93%285.16B | 58.69%183.42B | 74.42%139.15B | 84.13%115.59B |
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 | -- | Unqualified Opinion |
Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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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