(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 | -31.46%80.17B | -19.77%107.45B | -20.07%116.96B | -4.50%133.92B | 9.07%146.34B | 12.65%140.23B | 9.10%134.16B | 6.55%124.49B | -2.01%122.97B | 2.66%116.84B |
Accounts receivable | 0.20%27.52B | 15.52%27.66B | -15.88%27.47B | -30.96%23.94B | 10.61%32.65B | 26.74%34.68B | 18.00%29.52B | 19.38%27.36B | 35.35%25.02B | 0.32%22.92B |
Related party payments receivable | -39.67%5.03B | -60.03%5.41B | -26.09%8.34B | 132.40%13.54B | 88.58%11.29B | -32.97%5.83B | 5.83%5.98B | 122.90%8.69B | -32.36%5.65B | -30.12%3.9B |
Withholding and tax receivable | 1.75%4.78B | 27.72%5.06B | 21.59%4.7B | 3.02%3.96B | 16.07%3.86B | 12.55%3.85B | 31.10%3.33B | 23.64%3.42B | -2.41%2.54B | 16.42%2.77B |
Cash and equivalents | -29.15%3.39B | -36.05%5.21B | -59.14%4.79B | -61.75%8.15B | -40.97%11.72B | -31.88%21.29B | 29.39%19.85B | -1.99%31.26B | -38.61%15.34B | 57.06%31.89B |
Fixed time deposit-current assets | -80.45%152.7M | ---- | -79.73%781M | -49.13%3.07B | -44.88%3.85B | --6.03B | -55.40%6.99B | ---- | --15.67B | ---- |
Secured deposit | -32.76%2.67B | -38.46%3.05B | -38.69%3.97B | 1.87%4.95B | 112.03%6.48B | --4.86B | -7.12%3.06B | ---- | --3.29B | ---- |
Financial assets at fair value-current assets | -32.98%285.41M | -74.05%135.41M | -5.12%425.87M | 391.55%521.91M | 23.91%448.85M | --106.18M | --362.25M | ---- | ---- | ---- |
Special items of current assets | -10.36%1.18B | 74.51%1.18B | 7.72%1.32B | -32.80%676.67M | 11.70%1.23B | -2.81%1.01B | 9.91%1.1B | 52.23%1.04B | 88.42%999.58M | 106.77%680.56M |
Total current assets | -25.82%125.19B | -19.50%155.15B | -22.54%168.76B | -11.54%192.74B | 6.61%217.87B | 11.02%217.88B | 6.72%204.36B | 9.64%196.26B | 6.11%191.49B | 8.32%179B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.43%1.07B | -6.89%1.09B | -6.93%1.11B | -32.22%1.17B | -16.54%1.19B | 14.89%1.73B | -9.10%1.42B | -10.32%1.51B | 8.29%1.57B | 12.98%1.68B |
Investment property | -0.18%12.3B | 7.18%12.43B | -3.13%12.32B | -17.51%11.6B | -12.21%12.72B | -1.57%14.06B | 9.56%14.49B | 13.55%14.28B | 9.91%13.22B | 13.63%12.58B |
Financial assets at fair value-non-current assets | -13.68%421.24M | -36.59%457.57M | -29.24%488.01M | 13.06%721.64M | -30.82%689.67M | -31.35%638.27M | 31.90%996.86M | 46.80%929.7M | -5.77%755.77M | 535.01%633.3M |
Intangible assets | -14.26%1.52M | -38.01%1.55M | -43.75%1.77M | -36.24%2.51M | -41.21%3.15M | -38.30%3.93M | -3.85%5.37M | -1.70%6.37M | -25.76%5.58M | -23.10%6.48M |
Deferred tax assets | 0.09%699.05M | 3.07%701.87M | 2.78%698.42M | -2.32%680.95M | 1.70%679.53M | 29.23%697.14M | 50.17%668.2M | 5.89%539.44M | -17.47%444.95M | -6.74%509.41M |
Special items of non-current assets | 30.25%7.63B | -45.01%6.45B | -52.33%5.86B | 1.16%11.73B | 8.72%12.29B | 60.73%11.6B | 68.25%11.31B | 9.83%7.22B | -12.70%6.72B | -10.76%6.57B |
Total non-current assets | 8.04%22.12B | -18.42%21.13B | -25.74%20.48B | -9.82%25.91B | -4.56%27.57B | 17.34%28.73B | 27.17%28.89B | 11.39%24.48B | -1.12%22.72B | 4.51%21.98B |
Total assets | -22.15%147.31B | -19.37%176.29B | -22.90%189.23B | -11.34%218.64B | 5.23%245.44B | 11.72%246.61B | 8.89%233.25B | 9.83%220.74B | 5.29%214.21B | 7.89%200.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.78%21.11B | -33.01%20.66B | -26.63%21.71B | -3.55%30.85B | -5.98%29.59B | -3.42%31.98B | -4.82%31.48B | 46.43%33.11B | 16.70%33.07B | 3.83%22.61B |
Tax payable | 29.34%7.06B | 1.24%5.75B | -5.18%5.46B | -12.37%5.68B | -17.09%5.76B | -7.77%6.48B | -0.34%6.94B | 25.45%7.03B | 37.51%6.97B | 35.17%5.6B |
Amounts payable to associated parties-current liabilities | -20.49%5.63B | -44.72%5.45B | -22.14%7.08B | 12.40%9.86B | 71.74%9.09B | 69.62%8.77B | -27.46%5.29B | -2.90%5.17B | 33.15%7.29B | 132.10%5.32B |
Bank loans and overdrafts | 43.81%28.45B | 114.34%32.16B | -12.97%19.79B | -40.34%15B | -8.84%22.73B | 36.74%25.15B | 33.32%24.94B | -4.00%18.39B | -24.64%18.71B | -9.01%19.16B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.08M | --85.25M | ---- |
Financial lease liabilities-current liabilities | -27.53%10.28M | -24.54%14.14M | 7.70%14.19M | 21.89%18.74M | 33.08%13.18M | -19.00%15.38M | -41.70%9.9M | 28.97%18.98M | --16.98M | --14.72M |
Special items of current liabilities | -39.74%48.59B | -12.23%73.53B | -10.50%80.64B | 14.92%83.77B | 38.44%90.09B | 15.51%72.89B | 7.98%65.08B | -0.00%63.11B | -5.78%60.27B | 14.07%63.11B |
Total current liabilities | -17.70%110.85B | -5.24%137.56B | -14.37%134.69B | -0.08%145.17B | 17.60%157.28B | 14.54%145.29B | 5.80%133.74B | 9.52%126.85B | -0.99%126.41B | 10.73%115.82B |
Net current assets | -57.91%14.34B | -63.02%17.59B | -43.77%34.07B | -34.49%47.56B | -14.21%60.59B | 4.59%72.6B | 8.51%70.62B | 9.86%69.41B | 23.27%65.08B | 4.16%63.18B |
Total assets less current liabilities | -33.16%36.46B | -47.29%38.72B | -38.13%54.55B | -27.49%73.47B | -11.41%88.16B | 7.91%101.32B | 13.34%99.51B | 10.26%93.89B | 15.87%87.8B | 4.25%85.16B |
Non-current liabilities | ||||||||||
Long-term bank loan | -45.28%12.38B | -67.43%9.85B | -33.56%22.62B | -35.39%30.24B | -27.44%34.04B | -7.40%46.81B | 5.51%46.92B | 17.02%50.54B | 17.93%44.47B | -5.22%43.19B |
Financial lease liabilities-non-current liabilities | -26.73%4.23M | -34.08%8.23M | -72.01%5.78M | -29.34%12.48M | 33.78%20.64M | 23.15%17.66M | 11.71%15.43M | -22.87%14.34M | --13.81M | --18.59M |
Deferred tax liability | 0.42%1.29B | -12.80%1.33B | -29.04%1.29B | -15.81%1.52B | -5.34%1.81B | -11.38%1.81B | -5.53%1.92B | -5.72%2.04B | -17.08%2.03B | -28.51%2.17B |
Total non-current liabilities | -42.82%13.67B | -64.80%11.19B | -33.35%23.91B | -34.66%31.78B | -26.56%35.88B | -7.54%48.64B | 5.03%48.85B | 15.92%52.6B | 15.83%46.51B | -6.63%45.38B |
Total liabilities | -21.48%124.52B | -15.94%148.75B | -17.89%158.6B | -8.75%176.95B | 5.79%193.16B | 8.06%193.92B | 5.59%182.59B | 11.32%179.45B | 3.04%172.92B | 5.22%161.2B |
Total assets less total liabilities | -25.61%22.79B | -33.95%27.54B | -41.40%30.63B | -20.87%41.69B | 3.20%52.28B | 27.60%52.69B | 22.70%50.66B | 3.80%41.29B | 15.92%41.29B | 20.24%39.78B |
Total equity and non-current liabilities | -33.16%36.46B | -47.29%38.72B | -38.13%54.55B | -27.49%73.47B | -11.41%88.16B | 7.91%101.32B | 13.34%99.51B | 10.26%93.89B | 15.87%87.8B | 4.25%85.16B |
Equity | ||||||||||
Share capital | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.34%936.25M |
Share premium | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | -18.58%3.08B | -20.38%3.08B | -22.76%3.79B | -22.07%3.87B | 10.82%4.9B | 12.93%4.97B |
Other reserves | -191.30%-2.83B | -89.55%1.12B | -79.61%3.1B | -26.92%10.68B | 9.30%15.22B | 17.76%14.61B | 21.06%13.93B | 20.44%12.41B | 38.08%11.5B | 24.81%10.3B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.34%-936.25M |
Shareholders' Equity | -95.98%248.53M | -69.49%4.2B | -66.20%6.19B | -22.23%13.76B | 3.34%18.3B | 8.69%17.69B | 7.97%17.71B | 6.61%16.28B | 28.62%16.41B | 20.68%15.27B |
Non-controlling interest | -7.80%22.54B | -16.44%23.34B | -28.05%24.45B | -20.19%27.93B | 3.13%33.98B | 39.91%35B | 32.41%32.95B | 6.10%25.01B | 13.54%24.88B | 26.15%23.57B |
Total equity | -25.61%22.79B | -33.95%27.54B | -41.40%30.63B | -20.87%41.69B | 3.20%52.28B | 27.60%52.69B | 22.70%50.66B | 3.80%41.29B | 15.92%41.29B | 20.24%39.78B |
Total equity and total liabilities | -22.15%147.31B | -19.37%176.29B | -22.90%189.23B | -11.34%218.64B | 5.23%245.44B | 11.72%246.61B | 8.89%233.25B | 9.83%220.74B | 5.29%214.21B | 7.89%200.98B |
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 | 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.
No Data