(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 | -37.28%40.24B | -21.96%53.68B | 0.76%64.16B | 19.97%68.78B | 24.96%63.67B | 55.03%57.34B | 36.79%50.95B | 18.62%36.98B | 32.89%37.25B | 49.06%31.18B |
Accounts receivable | -13.20%3.91B | 2.26%4.57B | 41.89%4.5B | -40.99%4.46B | -31.61%3.17B | 19.15%7.57B | 32.03%4.64B | 53.89%6.35B | 29.98%3.51B | -44.63%4.13B |
Related party payments receivable | -21.88%15.34B | -7.91%17.83B | 13.31%19.63B | 10.21%19.36B | 26.20%17.33B | 56.53%17.57B | 74.44%13.73B | 49.39%11.22B | 33.99%7.87B | 66.73%7.51B |
Withholding and tax receivable | -38.04%1.2B | 108.12%1.67B | 23.86%1.94B | -49.78%802.68M | 56.98%1.56B | 56.04%1.6B | 13.32%996.42M | 22.91%1.02B | 63.34%879.32M | 25.39%833.34M |
Cash and equivalents | -37.05%4.6B | -48.91%5.41B | -54.64%7.31B | -36.30%10.6B | 9.45%16.11B | 36.34%16.63B | 53.90%14.72B | 61.01%12.2B | 27.75%9.56B | 51.84%7.58B |
Secured deposit | 114.75%145.41M | -5.19%100.61M | -95.34%67.71M | -91.22%106.12M | 56.41%1.45B | 10.41%1.21B | 15,925.19%928.98M | 70,134.00%1.09B | 347.64%5.8M | -99.55%1.56M |
Financial assets at fair value-current assets | ---- | ---- | ---- | --202.3M | 83.04%200.92M | ---- | 8.96%109.77M | -89.72%38.93M | -23.91%100.74M | 300.49%378.87M |
Special items of current assets | 85.55%666.03M | -10.11%416.09M | 1.05%358.95M | 9.70%462.91M | 86.45%355.23M | 938.79%421.99M | 1,290.13%190.52M | 145.56%40.62M | -5.82%13.71M | --16.54M |
Total current assets | -32.53%66.09B | -20.14%83.68B | -5.68%97.96B | 2.39%104.78B | 20.39%103.85B | 48.40%102.33B | 45.73%86.27B | 33.57%68.95B | 32.19%59.2B | 32.40%51.62B |
Non-current assets | ||||||||||
Property, plant and equipment | -66.12%586.09M | 34.15%1.39B | 56.87%1.73B | 14.35%1.03B | 115.65%1.1B | 104.82%903.25M | 34.99%511.37M | 108.07%441M | 147.35%378.82M | 83.44%211.95M |
Investment property | 2.86%4.26B | 0.42%4.2B | -17.29%4.14B | 3.94%4.18B | 43.85%5B | 28.09%4.02B | 18.96%3.48B | 27.12%3.14B | 65.35%2.92B | 55.28%2.47B |
Financial assets at fair value-non-current assets | 13.93%11.1M | -90.39%11.11M | -91.15%9.74M | 22.12%115.63M | 18.21%110.12M | -38.46%94.68M | -45.43%93.16M | 109.13%153.85M | -26.49%170.73M | -78.80%73.57M |
Intangible assets | -68.27%33K | -85.82%40K | -81.63%104K | -65.44%282K | -40.79%566K | -40.91%816K | -33.84%956K | 38.24%1.38M | 25.87%1.45M | -19.11%999K |
Deferred tax assets | 35.06%774.08M | -16.24%725.09M | -27.80%573.14M | 7.41%865.7M | 2.79%793.88M | 17.83%805.95M | 3.20%772.33M | 3.66%683.99M | 46.77%748.4M | 45.58%659.84M |
Special items of non-current assets | -15.30%4.77B | -0.37%5.74B | -3.94%5.64B | -0.01%5.76B | 7.06%5.87B | 4.72%5.76B | 41.73%5.48B | 99.39%5.5B | 88.67%3.87B | 125.88%2.76B |
Total non-current assets | -13.94%10.4B | 0.87%12.06B | -6.14%12.09B | 3.18%11.96B | 24.59%12.88B | 16.79%11.59B | 27.77%10.34B | 57.58%9.92B | 67.53%8.09B | 63.69%6.3B |
Total assets | -30.49%76.5B | -17.99%95.74B | -5.73%110.05B | 2.47%116.74B | 20.84%116.73B | 44.43%113.92B | 43.57%96.6B | 36.18%78.88B | 35.63%67.29B | 35.21%57.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.09%9.92B | 16.82%10.67B | 27.85%10.57B | 13.76%9.14B | 15.06%8.26B | 31.67%8.03B | 66.12%7.18B | 70.02%6.1B | 62.03%4.32B | -23.86%3.59B |
Tax payable | 68.19%1.66B | 111.43%1.44B | -28.71%988.77M | -49.04%682.15M | 9.29%1.39B | 24.01%1.34B | 2.16%1.27B | 5.32%1.08B | 28.16%1.24B | 58.98%1.02B |
Amounts payable to associated parties-current liabilities | -4.35%9.89B | -3.81%9.9B | 6.93%10.34B | -24.29%10.29B | -24.61%9.67B | 19.66%13.6B | 79.04%12.83B | 31.62%11.36B | -11.81%7.17B | 185.50%8.63B |
Bank loans and overdrafts | 44.00%13.45B | -23.12%8.07B | -38.61%9.34B | -19.18%10.5B | 74.13%15.22B | 116.74%12.99B | 57.73%8.74B | 80.81%6B | 3.46%5.54B | -38.91%3.32B |
Financial lease liabilities-current liabilities | ---- | ---- | 11.66%3.75M | ---- | -54.53%3.36M | -19.44%8.18M | 430.20%7.39M | 258.31%10.15M | --1.39M | --2.83M |
Special items of current liabilities | --142.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -21.04%61.27B | -15.18%68.14B | -1.96%77.6B | 8.43%80.33B | 26.97%79.15B | 43.85%74.08B | 35.80%62.34B | 26.50%51.5B | 20.67%45.9B | 20.41%40.71B |
Net current assets | -76.32%4.82B | -36.44%15.54B | -17.57%20.36B | -13.45%24.45B | 3.24%24.7B | 61.84%28.25B | 79.99%23.93B | 59.92%17.45B | 97.24%13.29B | 110.66%10.91B |
Total assets less current liabilities | -53.08%15.22B | -24.19%27.6B | -13.66%32.45B | -8.61%36.41B | 9.68%37.58B | 45.51%39.84B | 60.23%34.27B | 59.06%27.38B | 84.84%21.39B | 90.65%17.21B |
Non-current liabilities | ||||||||||
Long-term bank loan | -75.03%2.96B | -18.45%10.77B | -21.69%11.85B | -31.78%13.2B | -10.72%15.13B | 52.03%19.36B | 82.10%16.95B | 87.23%12.73B | 110.40%9.31B | 17.57%6.8B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --389.19M | --247.5M | ---- |
Payments payable to related parties-non-current liabilities | -65.87%99.99M | -65.87%99.99M | 193.02%292.99M | 33.76%292.99M | 279.93%99.99M | -75.84%219.05M | -96.39%26.32M | 81.32%906.6M | --728.6M | --500M |
Financial lease liabilities-non-current liabilities | 8.98%10.79M | 8.97%10.33M | 0.00%9.9M | 8.99%9.48M | -97.90%9.9M | -97.31%8.7M | 202.16%471.57M | 12,117.65%324.01M | --156.06M | --2.65M |
Deferred tax liability | -65.38%60.73M | -4.12%130.84M | -35.82%175.42M | -34.42%136.46M | 31.08%273.34M | 35.35%208.09M | -1.01%208.53M | -46.01%153.74M | -24.09%210.65M | 44.94%284.79M |
Total non-current liabilities | -74.61%3.13B | -19.31%11.01B | -20.54%12.33B | -31.06%13.64B | -12.12%15.52B | 36.45%19.79B | 65.77%17.66B | 91.18%14.5B | 126.55%10.65B | 26.88%7.59B |
Total liabilities | -28.38%64.4B | -15.78%79.14B | -5.01%89.93B | 0.11%93.97B | 18.34%94.67B | 42.22%93.87B | 41.45%79.99B | 36.66%66B | 32.31%56.55B | 21.38%48.3B |
Total assets less total liabilities | -39.90%12.09B | -27.12%16.59B | -8.82%20.12B | 13.56%22.76B | 32.85%22.07B | 55.73%20.05B | 54.74%16.61B | 33.75%12.87B | 56.29%10.73B | 215.75%9.62B |
Total equity and non-current liabilities | -53.08%15.22B | -24.19%27.6B | -13.66%32.45B | -8.61%36.41B | 9.68%37.58B | 45.51%39.84B | 60.23%34.27B | 59.06%27.38B | 84.84%21.39B | 90.65%17.21B |
Equity | ||||||||||
Share capital | 0.00%10.13M | 10.11%10.13M | 10.11%10.13M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 34.35%9.2M | --9.2M |
Reserve | -33.72%4.34B | -6.58%6B | 8.01%6.55B | 7.87%6.42B | 3.92%6.07B | 9.34%5.95B | 16.62%5.84B | 12.92%5.44B | 102.88%5B | --4.82B |
Shareholders' Equity | -33.67%4.35B | -6.55%6.01B | 8.02%6.56B | 7.86%6.43B | 3.92%6.07B | 9.33%5.96B | 16.59%5.85B | 12.89%5.45B | 102.69%5.01B | 234.95%4.83B |
Non-controlling interest | -42.91%7.74B | -35.21%10.58B | -15.21%13.56B | 15.97%16.34B | 48.56%15.99B | 89.82%14.09B | 88.17%10.77B | 54.76%7.42B | 30.17%5.72B | 198.52%4.79B |
Total equity | -39.90%12.09B | -27.12%16.59B | -8.82%20.12B | 13.56%22.76B | 32.85%22.07B | 55.73%20.05B | 54.74%16.61B | 33.75%12.87B | 56.29%10.73B | 215.75%9.62B |
Total equity and total liabilities | -30.49%76.5B | -17.99%95.74B | -5.73%110.05B | 2.47%116.74B | 20.84%116.73B | 44.43%113.92B | 43.57%96.6B | 36.18%78.88B | 35.63%67.29B | 35.21%57.92B |
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 | -- |
Auditor | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | 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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