(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 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | 28.95%65.6B | 12.30%50.38B | 40.90%50.88B | 31.52%44.86B | 33.15%36.11B | 6.33%34.11B | 45.94%27.12B | 62.55%32.08B | 53.99%18.58B | 86.78%19.74B |
Accounts receivable | -31.57%5.98B | -16.05%6.66B | 18.13%8.74B | 10.47%7.93B | 118.09%7.4B | -29.16%7.18B | 56.09%3.39B | 339.45%10.13B | 33.32%2.17B | 97.22%2.31B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | 54,893.49%2.47B | ---- | 620.00%4.5M | 33,935.64%1.34B |
Withholding and tax receivable | 35.73%643.93M | 50.58%599.26M | -1.21%474.43M | -29.40%397.96M | 11.19%480.22M | 9.70%563.71M | 81.67%431.88M | 89.27%513.85M | 70.35%237.73M | 308.86%271.49M |
Cash and equivalents | -47.47%5.52B | -4.11%8.78B | 33.24%10.51B | 51.75%9.15B | 94.84%7.89B | 31.11%6.03B | -52.84%4.05B | -20.73%4.6B | 228.28%8.59B | 493.49%5.8B |
Short-term deposit | --2.03M | --332.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -30.88%1.21B | -63.90%723.02M | 41.37%1.75B | -5.66%2B | -26.26%1.24B | 0.95%2.12B | 20.07%1.68B | 109.66%2.1B | 91.68%1.4B | 128.60%1B |
Financial assets at fair value-current assets | -87.60%15.41M | -19.25%106.49M | -15.72%124.28M | -21.86%131.88M | -77.02%147.46M | -76.14%168.78M | 9.77%641.68M | --707.5M | --584.55M | ---- |
Total current assets | 8.97%78.98B | 4.81%67.58B | 36.08%72.48B | 28.50%64.48B | 33.87%53.26B | 0.08%50.18B | 26.04%39.79B | 64.61%50.14B | 81.24%31.57B | 126.24%30.46B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.43%143.23M | 18.88%149.13M | 11.85%137.15M | -5.60%125.44M | -7.24%122.61M | -0.66%132.88M | 19.75%132.18M | 53.73%133.77M | 30.49%110.38M | 1.76%87.01M |
Investment property | -4.51%7.38B | -5.37%7.5B | -0.10%7.73B | 1.08%7.93B | 25.55%7.74B | 3.57%7.84B | 33.46%6.17B | 93.84%7.57B | 82.08%4.62B | 79.73%3.91B |
Advance payment | 49.26%1.16B | 9.81%1.26B | -32.44%778.1M | -1.50%1.15B | 48.87%1.15B | -39.67%1.17B | -60.56%773.65M | 26.21%1.94B | 21.11%1.96B | 8.80%1.53B |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | 1.14%32.02M | ---- | 111.05%31.66M | --15.6M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | --535.06M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -19.87%778.36M | -11.51%850.39M | 11.26%971.37M | 43.82%961.04M | 901.06%873.04M | 726.26%668.2M | 11.89%87.21M | --80.87M | --77.94M | ---- |
Available for sale of financial assets-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.88%59.68M |
Other investments | -63.91%2.4B | 174.98%6.3B | 210.50%6.65B | 132.44%2.29B | --2.14B | 301.30%985.05M | ---- | --245.47M | ---- | ---- |
Intangible assets | 4.75%153.17M | 309.30%158.28M | 277.26%146.22M | 23.44%38.67M | --38.76M | 2,006.79%31.33M | ---- | --1.49M | ---- | ---- |
Deferred tax assets | 36.50%1.11B | 48.90%1.03B | 13.92%815.72M | 15.98%692.99M | 62.64%716.02M | 6.85%597.49M | 22.84%440.24M | 55.01%559.18M | 28.81%358.38M | 66.49%360.73M |
Special items of non-current assets | 4.90%30.64M | -22.25%29.89M | -67.10%29.21M | -69.22%38.45M | --88.78M | 3,096.06%124.93M | ---- | --3.91M | ---- | ---- |
Total non-current assets | -23.77%13.17B | 30.64%17.29B | 34.07%17.28B | 14.47%13.23B | 57.61%12.89B | 9.76%11.56B | 14.19%8.18B | 76.63%10.53B | 56.09%7.16B | 51.38%5.96B |
Total assets | 2.67%92.15B | 9.21%84.86B | 35.69%89.75B | 25.87%77.71B | 37.91%66.15B | 1.76%61.74B | 23.85%47.96B | 66.58%60.67B | 75.99%38.73B | 109.29%36.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -37.83%7.07B | -8.31%6.88B | 58.75%11.37B | 17.37%7.51B | 127.58%7.16B | 3.77%6.4B | -19.95%3.15B | 193.49%6.16B | 117.46%3.93B | 99.60%2.1B |
Notes payable | 42.68%5.35B | -50.03%2.84B | -23.76%3.75B | 1,710.94%5.69B | 5,419.85%4.92B | -92.99%314.08M | -98.69%89.17M | 21.61%4.48B | --6.8B | --3.68B |
Tax payable | 10.07%8.26B | 16.52%7.75B | 34.66%7.5B | 43.79%6.65B | 49.20%5.57B | 46.64%4.63B | 205.98%3.73B | 101.06%3.16B | 18.18%1.22B | 124.07%1.57B |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 14,839.74%1.64B | ---- | 1,546.71%11M | 294,096.43%411.88M |
Advance payment | 6.20%21.94B | 12.68%21.32B | 10.81%20.66B | -5.12%18.92B | 58.38%18.65B | 15.50%19.94B | 53.90%11.77B | 116.37%17.26B | 28.08%7.65B | 54.42%7.98B |
Bank loans and overdrafts | 78.46%7.81B | 162.79%3.63B | 43.47%4.38B | -70.43%1.38B | -36.63%3.05B | -33.44%4.67B | 44.53%4.81B | 107.94%7.01B | 54.85%3.33B | -0.39%3.37B |
Derivative financial instrument-current liabilities | ---- | ---- | -71.81%76.69M | --190.91M | 203.95%272.07M | ---- | --89.51M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -71.65%2.67M | -14.97%5.64M | 71.82%9.42M | 84.54%6.64M | 153.00%5.48M | --3.6M | --2.17M | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182.57M |
Total current liabilities | 5.62%50.43B | 5.17%42.43B | 20.49%47.75B | 12.23%40.35B | 56.69%39.63B | -5.58%35.95B | 10.25%25.29B | 97.30%38.07B | 109.22%22.94B | 87.26%19.3B |
Net current assets | 15.43%28.54B | 4.20%25.15B | 81.40%24.73B | 69.63%24.13B | -5.96%13.63B | 17.94%14.23B | 68.02%14.5B | 8.08%12.06B | 33.69%8.63B | 253.47%11.16B |
Total assets less current liabilities | -0.69%41.71B | 13.57%42.43B | 58.40%42B | 44.90%37.36B | 16.96%26.52B | 14.13%25.79B | 43.61%22.67B | 31.95%22.59B | 42.99%15.79B | 141.30%17.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.95%8.34B | -22.76%9.44B | -5.77%8.78B | 63.81%12.22B | 27.61%9.31B | -4.18%7.46B | 10.25%7.3B | -6.81%7.79B | 64.70%6.62B | 261.10%8.36B |
Financial lease liabilities-non-current liabilities | -38.75%2.49M | -15.89%2.49M | -32.38%4.06M | -59.59%2.96M | -24.90%6M | --7.32M | --7.99M | ---- | ---- | ---- |
Deferred tax liability | 131.78%2.15B | -18.04%595.41M | 23.41%925.93M | -6.81%726.51M | 4.87%750.31M | 18.09%779.59M | 41.88%715.49M | 53.36%660.14M | 37.10%504.28M | 28.66%430.44M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -29.42%487.04M | ---- | 54.23%690.09M | 58.87%693.23M |
Convertible notes and bonds | -30.00%4.18B | 127.71%6.98B | 161.59%5.98B | -38.21%3.07B | -43.86%2.29B | 81.37%4.96B | --4.07B | 321.29%2.74B | ---- | -6.67%649.22M |
Derivative financial instruments-non-current liabilities | --58.52M | --172.33M | ---- | ---- | 45.99%157.18M | --238.39M | --107.67M | ---- | ---- | ---- |
Special items of non-current liabilities | 61.82%368.58M | -34.34%354.81M | -57.13%227.77M | 7.97%540.41M | --531.29M | -42.75%500.51M | ---- | --874.22M | ---- | ---- |
Total non-current liabilities | -5.09%15.1B | 5.97%17.55B | 21.99%15.91B | 18.71%16.56B | 2.81%13.04B | 15.69%13.95B | 62.36%12.69B | 19.02%12.06B | 26.18%7.81B | 167.93%10.13B |
Total liabilities | 2.95%65.54B | 5.40%59.98B | 20.86%63.66B | 14.04%56.9B | 38.69%52.67B | -0.46%49.9B | 23.49%37.98B | 70.35%50.13B | 79.25%30.75B | 108.91%29.43B |
Total assets less total liabilities | 1.99%26.61B | 19.62%24.89B | 93.66%26.09B | 75.75%20.8B | 34.95%13.47B | 12.34%11.84B | 25.23%9.98B | 50.68%10.54B | 64.48%7.97B | 110.92%6.99B |
Total equity and non-current liabilities | -0.69%41.71B | 13.57%42.43B | 58.40%42B | 44.90%37.36B | 16.96%26.52B | 14.13%25.79B | 43.61%22.67B | 31.95%22.59B | 42.99%15.79B | 141.30%17.12B |
Equity | ||||||||||
Share capital | 1.01%42.29M | 20.39%41.99M | 23.62%41.87M | 2.97%34.88M | 57.45%33.87M | 60.65%33.87M | 4.61%21.51M | 2.52%21.08M | 10.41%20.56M | 32.18%20.56M |
Reserve | 9.07%19.04B | 14.84%18.57B | 56.80%17.45B | 64.56%16.17B | 28.68%11.13B | 8.63%9.83B | 11.93%8.65B | 30.56%9.05B | 60.92%7.73B | 117.06%6.93B |
Special items of shareholders' rights and interests | -3.53%2.75B | --2.85B | --2.85B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 7.29%21.83B | 32.42%21.46B | 82.21%20.34B | 64.35%16.2B | 28.75%11.16B | 8.75%9.86B | 11.91%8.67B | 30.48%9.07B | 60.72%7.75B | 116.65%6.95B |
Non-controlling interest | -16.76%4.78B | -25.50%3.43B | 149.05%5.75B | 132.60%4.6B | 75.93%2.31B | 34.52%1.98B | 487.68%1.31B | 3,231.67%1.47B | 769.19%223.21M | -59.12%44.13M |
Total equity | 1.99%26.61B | 19.62%24.89B | 93.66%26.09B | 75.75%20.8B | 34.95%13.47B | 12.34%11.84B | 25.23%9.98B | 50.68%10.54B | 64.48%7.97B | 110.92%6.99B |
Total equity and total liabilities | 2.67%92.15B | 9.21%84.86B | 35.69%89.75B | 25.87%77.71B | 37.91%66.15B | 1.76%61.74B | 23.85%47.96B | 66.58%60.67B | 75.99%38.73B | 109.29%36.42B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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