(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 | ||||||||||
Inventory | 61.62%55.32M | 22.54%36.92M | 41.03%34.23M | --30.13M | --24.27M | ---- | ---- | ---- | ---- | ---- |
Developing and for sale properties | 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 | --56.71B |
Accounts receivable | -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 | 338.72%2.48B |
Related party payments receivable | 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 | --1.37B |
Advance deposits and other receivables | 134.60%6.71B | 596.55%12.48B | -59.35%2.86B | --1.79B | 18.98%7.04B | ---- | 169.41%5.92B | ---- | --2.2B | -5.79%3.42B |
Withholding and tax receivable | 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 | -45.93%412.62M |
Cash and equivalents | 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 | 101.99%9.44B |
Special items of current assets | -7.28%1.85B | 10.80%2.46B | 18.45%2B | -88.65%2.22B | 169.78%1.69B | 120.06%19.59B | -11.65%625.28M | 2,117.75%8.9B | -15.96%707.72M | 593.62%401.48M |
Total current assets | 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 | 65.31%74.24B |
Non-current assets | ||||||||||
Property, plant and equipment | 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 | 55.77%107.82M |
Investment property | 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 | 0.49%1.24B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33,045.77%94.13M |
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 | 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 | 140.54%2.6B |
Interests in Joint Venture | 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 | -10.04%43.13M |
Intangible assets | -0.78%732.83M | 1.78%737.29M | 6.69%738.59M | --724.38M | --692.3M | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --577K | ---- | ---- |
Deferred tax assets | 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 | 140.36%1.2B |
Other illiquid assets | -2.59%115.54M | -13.60%100.54M | -51.73%118.6M | -64.86%116.36M | -34.97%245.7M | 59.00%331.11M | 200.61%377.84M | 80.37%208.25M | -59.33%125.69M | --115.46M |
Special items of non-current assets | 22.33%355.77M | 20.76%354.78M | -4.61%290.84M | 31.96%293.78M | 33.82%304.9M | 12.32%222.63M | 8.06%227.84M | 166.81%198.21M | --210.85M | -72.44%74.29M |
Total non-current assets | 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 | 69.65%5.54B |
Total assets | 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 | 65.60%79.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 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 | 264.55%4.01B |
Tax payable | 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 | 229.28%925.91M |
Amounts payable to associated parties-current liabilities | 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 | 48.06%4.65B |
Bank loans and overdrafts | 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 | 55.08%2.3B |
Financial lease liabilities-current liabilities | 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 | 7.50%190.92B | 28.10%236.08B | 17.69%177.6B | 55.13%184.29B | 128.24%150.9B | 123.76%118.8B | 69.87%66.12B | 92.26%53.09B | 197.45%38.92B | 154.16%27.61B |
Total current liabilities | 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 | 134.16%39.49B |
Net current assets | -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 | 23.90%34.75B |
Total assets less current liabilities | 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 | 28.67%40.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | -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 | 17.32%9.78B |
Payments payable to related parties-non-current liabilities | 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 | 9.14%18.63B |
Financial lease liabilities-non-current liabilities | -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 | --90.89M |
Deferred tax liability | 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 | 0.62%279.93M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 120.83%1.99B | 206.76%2.92B | -74.34%902.77M | -61.94%951.52M |
Total non-current liabilities | -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 | 5.49%29.72B |
Total liabilities | 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 | 53.67%69.21B |
Total assets less total liabilities | 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 | 236.98%10.56B |
Total equity and non-current liabilities | 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 | 28.67%40.29B |
Equity | ||||||||||
Share capital | 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 | 25.01%76.92M |
Other equity instruments | -17.24%12B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 52.63%14.5B | --14.5B | --9.5B | ---- | ---- | ---- |
Reserve | 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 | 155.03%5.67B |
Shareholders' Equity | 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 | 151.53%5.75B |
Non-controlling interest | 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 | 466.62%4.82B |
Total equity | 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 | 236.98%10.56B |
Total equity and total liabilities | 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 | 65.60%79.78B |
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 Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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.
No Data