(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 | -22.08%914K | -34.54%921K | -29.17%1.17M | -20.69%1.41M | 9.67%1.66M | 13.72%1.77M | -8.21%1.51M | -10.60%1.56M | -9.42%1.65M | --1.75M |
Developing and for sale properties | -13.27%7.53B | -9.85%8.45B | -3.58%8.68B | 31.93%9.37B | 66.83%9B | 21.13%7.1B | -5.80%5.39B | 11.49%5.86B | 52.46%5.73B | --5.26B |
Accounts receivable | -20.13%1.18B | 3.85%1.4B | 14.01%1.48B | 12.32%1.35B | -29.04%1.3B | 83.57%1.2B | 280.94%1.83B | 151.34%652.71M | 120.24%480.74M | --259.7M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | 725.63%65.2M | 1,486.84%123.12M | -88.38%7.9M | -99.21%7.76M | --67.95M |
Withholding and tax receivable | 11.56%165.97M | 10.95%151.86M | 9.02%148.78M | 50.15%136.87M | 68.39%136.47M | 11.19%91.16M | 42.27%81.04M | -43.74%81.98M | -61.41%56.96M | --145.74M |
Cash and equivalents | -33.16%125.01M | -58.24%191.71M | -81.85%187.03M | -78.52%459.08M | -49.43%1.03B | 88.14%2.14B | 112.94%2.04B | 128.42%1.14B | 337.19%956.93M | --497.36M |
Secured deposit | -51.37%339.24M | -49.32%526.25M | -45.04%697.63M | 864.13%1.04B | 292.05%1.27B | -89.56%107.71M | -68.23%323.78M | 106.64%1.03B | 285.23%1.02B | --499.47M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.4M | ---- | ---- |
Special items of current assets | 25.26%150.9M | 90.08%166.2M | 202.04%120.47M | 155.43%87.44M | 112.77%39.89M | 32.49%34.23M | -19.02%18.75M | -53.28%25.84M | -51.52%23.15M | --55.3M |
Total current assets | -16.11%9.49B | -12.52%10.88B | -11.45%11.31B | 15.84%12.44B | 30.22%12.78B | 21.91%10.74B | 18.60%9.81B | 29.79%8.81B | 46.78%8.27B | --6.79B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.38%289.45M | 2.76%277.16M | -1.09%285.51M | -8.70%269.72M | -4.35%288.66M | -5.98%295.43M | -5.76%301.81M | -3.67%314.22M | -3.20%320.26M | --326.21M |
Investment property | -40.88%156.15M | -17.77%227.26M | -5.68%264.12M | -4.84%276.38M | -3.18%280.04M | 54.46%290.44M | 54.10%289.25M | 1.33%188.03M | 1.86%187.7M | --185.57M |
Advance payment | 0.13%11.58M | -0.74%11.55M | -0.61%11.56M | -26.93%11.64M | -15.73%11.63M | 24.07%15.93M | 6.78%13.81M | -1.22%12.84M | -0.31%12.93M | --13M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | 62.66%107.72M | ---- | 113.01%66.23M | -16.06%29.65M | --31.09M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | --20.98M | ---- | ---- | ---- | ---- |
Other investments | -98.52%645K | -99.72%328K | -68.89%43.67M | --115.24M | 29.11%140.39M | ---- | --108.74M | ---- | ---- | ---- |
Intangible assets | -25.99%2.77M | -23.55%3.21M | 15.97%3.75M | 48.25%4.2M | 32.30%3.23M | 11.79%2.84M | -5.38%2.44M | 6.82%2.54M | 39.27%2.58M | --2.37M |
Deferred tax assets | -25.12%261.92M | 44.33%344.96M | 98.72%349.81M | 120.78%239.01M | 75.62%176.03M | -23.40%108.26M | -20.53%100.23M | -10.09%141.32M | -2.15%126.13M | --157.19M |
Total non-current assets | -30.75%812.02M | -7.17%1.08B | 2.05%1.17B | 5.81%1.16B | 6.93%1.15B | 11.13%1.1B | 14.35%1.07B | 1.36%986.84M | -3.87%939.64M | --973.64M |
Total assets | -17.48%10.3B | -12.06%11.96B | -10.33%12.49B | 14.91%13.6B | 27.92%13.93B | 20.83%11.84B | 18.16%10.89B | 26.22%9.8B | 39.29%9.21B | --7.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.70%1.52B | -66.83%1.43B | -31.12%1.65B | 24.83%4.31B | -13.92%2.39B | 49.47%3.45B | 8.85%2.78B | -35.26%2.31B | -34.53%2.55B | --3.57B |
Tax payable | -2.14%384.89M | -2.48%384.59M | -8.61%393.31M | -9.20%394.35M | 23.38%430.36M | 67.91%434.31M | 48.77%348.82M | 182.12%258.65M | 174.34%234.47M | --91.68M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.54%50M | --1.36B |
Bank loans and overdrafts | 76.58%3.17B | 28.34%2.7B | -19.73%1.8B | 34.28%2.11B | 45.12%2.24B | -30.21%1.57B | -19.77%1.54B | 189.39%2.25B | 337.63%1.92B | --776.61M |
Financial lease liabilities-current liabilities | 10.82%4.64M | 39.39%5.57M | -24.59%4.19M | -27.79%4M | 8.38%5.55M | 25.24%5.54M | 36.84%5.12M | 116.82%4.42M | 76.56%3.74M | --2.04M |
Total current liabilities | 25.97%8.41B | 12.21%7.65B | 0.71%6.68B | 24.79%6.82B | 41.84%6.63B | 13.30%5.46B | -1.86%4.68B | -16.92%4.82B | -14.11%4.76B | --5.8B |
Net current assets | -76.74%1.08B | -42.51%3.23B | -24.57%4.64B | 6.58%5.62B | 19.65%6.15B | 32.33%5.28B | 46.37%5.14B | 305.67%3.99B | 3,822.68%3.51B | --982.66M |
Total assets less current liabilities | -67.45%1.89B | -36.46%4.31B | -20.38%5.81B | 6.44%6.78B | 17.45%7.29B | 28.13%6.37B | 39.61%6.21B | 154.21%4.97B | 316.96%4.45B | --1.96B |
Non-current liabilities | ||||||||||
Long-term bank loan | -98.42%29M | -63.47%767.68M | -18.85%1.83B | 31.03%2.1B | 43.84%2.26B | -12.88%1.6B | 13.70%1.57B | 106.54%1.84B | 333.04%1.38B | --891.4M |
Financial lease liabilities-non-current liabilities | 13.84%66.11M | 14.62%67.5M | -3.54%58.07M | -3.75%58.89M | -5.35%60.2M | -6.79%61.19M | 1.09%63.61M | 15.68%65.64M | 8.76%62.92M | --56.75M |
Deferred tax liability | 19.36%239.05M | 1.61%229.24M | 1.01%200.28M | 52.76%225.61M | 58.91%198.27M | -29.89%147.69M | -32.97%124.77M | 18.89%210.66M | 401.97%186.14M | --177.2M |
Total non-current liabilities | -84.01%334.16M | -55.39%1.06B | -16.92%2.09B | 31.63%2.39B | 43.13%2.52B | -14.38%1.81B | 7.88%1.76B | 88.15%2.12B | 293.86%1.63B | --1.13B |
Total liabilities | -0.24%8.75B | -5.32%8.71B | -4.14%8.77B | 26.49%9.2B | 42.19%9.15B | 4.85%7.28B | 0.62%6.43B | 0.14%6.94B | 7.26%6.39B | --6.93B |
Total assets less total liabilities | -58.15%1.56B | -26.19%3.25B | -22.20%3.72B | -3.57%4.4B | 7.32%4.78B | 59.64%4.56B | 57.94%4.45B | 243.68%2.86B | 331.58%2.82B | --830.96M |
Total equity and non-current liabilities | -67.45%1.89B | -36.46%4.31B | -20.38%5.81B | 6.44%6.78B | 17.45%7.29B | 28.13%6.37B | 39.61%6.21B | 154.21%4.97B | 316.96%4.45B | --1.96B |
Equity | ||||||||||
Share capital | 0.00%14.75M | 0.00%14.75M | 0.00%14.75M | 0.00%14.75M | 0.00%14.75M | 0.00%14.75M | 0.00%14.75M | --14.75M | --14.75M | ---- |
Other reserves | -1.19%1.53B | -7.13%1.5B | -8.32%1.55B | -12.57%1.61B | -8.11%1.69B | 4.77%1.84B | 4.03%1.84B | 3,035.42%1.76B | 2,717.88%1.77B | --56.07M |
Retained profit | -267.92%-1.15B | -74.79%308.1M | -51.31%685.38M | -1.79%1.22B | 18.87%1.41B | 26.26%1.24B | 26.12%1.18B | 46.72%985.45M | 92.95%939.01M | --671.66M |
Shareholders' Equity | -82.54%392.41M | -36.13%1.82B | -27.74%2.25B | -8.19%2.85B | 2.46%3.11B | 12.42%3.1B | 11.63%3.04B | 279.01%2.76B | 394.98%2.72B | --727.73M |
Non-controlling interest | -20.89%1.16B | -7.92%1.43B | -11.87%1.47B | 6.25%1.55B | 17.72%1.67B | 1,393.41%1.46B | 1,311.39%1.42B | -5.41%97.64M | -3.39%100.46M | --103.23M |
Total equity | -58.15%1.56B | -26.19%3.25B | -22.20%3.72B | -3.57%4.4B | 7.32%4.78B | 59.64%4.56B | 57.94%4.45B | 243.68%2.86B | 331.58%2.82B | --830.96M |
Total equity and total liabilities | -17.48%10.3B | -12.06%11.96B | -10.33%12.49B | 14.91%13.6B | 27.92%13.93B | 20.83%11.84B | 18.16%10.89B | 26.22%9.8B | 39.29%9.21B | --7.76B |
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 | -- |
Auditor | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
No Data