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(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 20.27%896M | 162.07%532M | 108.68%745M | -43.30%203M | -24.52%357M | -37.63%358M | -16.28%473M | --574M | --565M | ---- |
Developing and for sale properties | -7.96%1.18T | -14.77%1.24T | -9.60%1.29T | 3.37%1.45T | 2.27%1.42T | 5.95%1.41T | 17.48%1.39T | 21.37%1.33T | 23.67%1.18T | 14.71%1.09T |
Accounts receivable | 7.62%224.93B | 11.77%228.91B | 18.78%209B | 44.53%204.81B | 13.39%175.95B | -1.39%141.71B | 12.72%155.18B | 16.70%143.71B | 5.84%137.67B | 1.95%123.14B |
Advance deposits and other receivables | -15.50%118.33B | -14.27%131.44B | -14.97%140.03B | 1.53%153.33B | 5.12%164.68B | 15.76%151.03B | 13.70%156.66B | -5.98%130.46B | -8.98%137.79B | -5.56%138.75B |
Withholding and tax receivable | -17.99%29.55B | -0.50%29.86B | 74.06%36.03B | 83.76%30.02B | 44.25%20.7B | 34.25%16.33B | 25.05%14.35B | 9.45%12.17B | 16.36%11.48B | 20.79%11.12B |
Cash and equivalents | -4.87%4.05B | -20.26%4.33B | -95.10%4.25B | -96.58%5.44B | -38.35%86.77B | 5.80%158.75B | -31.95%140.75B | 16.00%150.06B | 32.12%206.83B | -14.90%129.36B |
Secured deposit | -35.61%9.33B | -57.28%9.97B | -80.64%14.5B | 6.13%23.34B | 17.16%74.86B | -72.06%21.99B | -21.30%63.89B | 5.17%78.71B | -19.93%81.19B | -44.85%74.85B |
Financial assets at fair value-current assets | -78.22%3.94B | -1.45%18.13B | 1,028.43%18.1B | 475.84%18.4B | -5.81%1.6B | 246.91%3.2B | 228.76%1.7B | -21.48%921M | -73.33%518M | -62.76%1.17B |
Special items of current assets | -31.01%3.07B | -33.91%3.03B | 5.86%4.44B | -11.81%4.58B | 34.04%4.2B | 88.25%5.19B | 4.64%3.13B | -23.14%2.76B | 50.10%2.99B | --3.59B |
Total current assets | -7.90%1.58T | -12.07%1.67T | -12.22%1.71T | -0.58%1.89T | 1.27%1.95T | 3.15%1.9T | 9.31%1.93T | 17.20%1.85T | 16.71%1.76T | 3.47%1.58T |
Non-current assets | ||||||||||
Property, plant and equipment | -15.90%55.43B | -23.65%56.42B | -18.66%65.91B | -2.43%73.89B | 37.25%81.03B | 35.72%75.73B | 13.30%59.04B | 36.78%55.8B | 45.49%52.11B | 24.00%40.79B |
Investment property | -9.39%58.81B | -9.04%63.06B | -58.24%64.91B | -58.20%69.33B | -4.91%155.41B | 2.03%165.85B | 1.13%163.43B | 0.14%162.56B | 1.90%161.6B | 6.83%162.32B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.29%9.47B |
Advance payment | 37.55%1.06B | -72.66%456M | -67.14%767M | -32.22%1.67B | -43.89%2.33B | -8.75%2.46B | 114.10%4.16B | 60.82%2.7B | 29.02%1.94B | 39.52%1.68B |
Financial assets at fair value-non-current assets | -32.55%2.71B | -41.80%2.96B | -59.27%4.02B | -38.17%5.09B | 15.39%9.87B | 2.81%8.23B | -0.54%8.55B | -10.71%8.01B | --8.6B | --8.97B |
Other investments | -31.14%27.14B | -22.15%25.89B | -65.94%39.41B | -63.95%33.26B | 30.91%115.74B | 5.08%92.27B | 29.51%88.41B | 30.97%87.81B | 50.58%68.27B | 120.72%67.05B |
Intangible assets | -64.85%3.2B | -25.01%6.08B | -32.68%9.1B | -24.25%8.1B | 57.36%13.52B | 34.37%10.7B | 17.77%8.59B | 1,777.36%7.96B | 2,552.00%7.29B | 67.59%424M |
Goodwill | -6.98%1.08B | -1.29%1.15B | -85.82%1.16B | -85.16%1.16B | 5.10%8.19B | 0.44%7.82B | 0.22%7.79B | 388.28%7.79B | 387.21%7.77B | 13.77%1.6B |
Deferred tax assets | -3.79%127M | -55.41%66M | -98.50%132M | -97.51%148M | 29.15%8.78B | 4.70%5.94B | 48.51%6.8B | 29.32%5.68B | 27.71%4.58B | 13.35%4.39B |
Special items of non-current assets | -41.96%801M | -53.03%1.33B | -80.16%1.38B | -61.03%2.83B | -21.57%6.96B | 14.48%7.25B | -0.64%8.87B | 5.03%6.33B | 395.56%8.93B | 38.53%6.03B |
Total non-current assets | -18.05%165.53B | -18.81%173.15B | -52.47%201.98B | -46.17%213.28B | 14.53%424.98B | 10.14%396.23B | 10.85%371.05B | 18.24%359.76B | 29.42%334.72B | 27.42%304.28B |
Total assets | -8.97%1.74T | -12.75%1.84T | -19.42%1.92T | -8.43%2.11T | 3.41%2.38T | 4.29%2.3T | 9.56%2.3T | 17.37%2.21T | 18.57%2.1T | 6.71%1.88T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.04%1.06T | 12.19%1T | -2.59%926.46B | 7.74%893.34B | 20.66%951.13B | 15.55%829.17B | 22.95%788.3B | 29.46%717.62B | 41.09%641.15B | 38.77%554.31B |
Tax payable | -3.59%49.2B | -16.30%42.52B | -69.16%51.03B | -67.62%50.8B | 14.90%165.49B | 20.16%156.86B | 21.69%144.03B | 28.90%130.54B | 32.68%118.35B | 64.78%101.27B |
Bank loans and overdrafts | -1.01%581.81B | -2.58%587.12B | 144.85%587.76B | 79.64%602.65B | -39.33%240.05B | -9.86%335.48B | 5.28%395.69B | 16.93%372.17B | 25.93%375.85B | -10.69%318.29B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --301M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --797M | ---- |
Total current liabilities | -5.29%2.29T | -6.67%2.35T | 53.85%2.42T | 67.27%2.52T | 6.51%1.57T | 11.65%1.51T | 17.50%1.48T | 16.44%1.35T | 23.37%1.26T | 6.88%1.16T |
Net current assets | -1.05%-713.1B | -9.63%-687.73B | -285.79%-705.69B | -257.74%-627.32B | -15.85%379.83B | -19.95%397.68B | -10.99%451.4B | 19.33%496.78B | 2.94%507.14B | -4.98%416.3B |
Total assets less current liabilities | -8.71%-547.57B | -24.28%-514.59B | -162.59%-503.71B | -152.15%-414.04B | -2.14%804.82B | -7.31%793.91B | -2.31%822.46B | 18.87%856.54B | 12.06%841.87B | 6.45%720.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | --42.95B | 434.89%25.27B | ---- | -98.76%4.72B | -24.57%331.73B | -10.91%381.06B | 0.56%439.78B | 20.53%427.73B | 17.35%437.33B | -5.68%354.86B |
Long-term accounts payable | -12.07%51M | ---- | --58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --883M | ---- |
Deferred tax liability | 8.37%47.36B | 9.29%47.87B | -12.97%43.7B | -17.58%43.8B | -9.81%50.21B | -12.55%53.14B | 13.21%55.68B | 21.78%60.77B | 2.52%49.18B | -3.21%49.9B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | -98.62%64M | ---- | -15.70%4.64B | -17.37%4.67B | 8.09%5.5B | 98.84%5.65B |
Special items of non-current liabilities | -41.47%6.27B | 8.22%11.35B | -8.96%10.72B | 13.06%10.49B | 99.47%11.77B | 91.42%9.28B | 60.31%5.9B | 214.13%4.85B | 259.12%3.68B | -61.89%1.54B |
Total non-current liabilities | 77.39%96.63B | 43.17%84.49B | -86.17%54.47B | -86.69%59.01B | -22.18%393.78B | -10.95%443.48B | 1.90%506B | 20.89%498.01B | 16.36%496.57B | -5.23%411.95B |
Total liabilities | -3.47%2.39T | -5.53%2.44T | 25.81%2.47T | 32.27%2.58T | -0.81%1.97T | 5.56%1.95T | 13.08%1.98T | 17.60%1.85T | 21.30%1.75T | 3.41%1.57T |
Total assets less total liabilities | -15.41%-644.2B | -26.64%-599.07B | -235.80%-558.18B | -234.99%-473.05B | 29.89%411.04B | -2.26%350.43B | -8.35%316.46B | 16.17%358.54B | 6.40%345.29B | 27.42%308.63B |
Total equity and non-current liabilities | -8.71%-547.57B | -24.28%-514.59B | -162.59%-503.71B | -152.15%-414.04B | -2.14%804.82B | -7.31%793.91B | -2.31%822.46B | 18.87%856.54B | 12.06%841.87B | 6.45%720.57B |
Equity | ||||||||||
Share capital | 0.00%4.23B | 0.00%4.23B | 0.19%4.23B | -8.82%4.23B | 358.48%4.22B | 194.29%4.64B | -25.69%920M | 30.71%1.58B | -5.64%1.24B | -5.12%1.21B |
Reserve | -20.49%-555.75B | -27.34%-503.7B | ---461.24B | -378.04%-395.56B | ---- | --142.27B | ---- | ---- | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | 87.14%122.98B | ---- | -1.38%65.72B | 0.20%66.13B | 14.72%66.64B | 15.20%66B |
Retained profit | ---- | ---- | ---- | ---- | -0.06%63.61B | ---- | -18.70%63.65B | 18.54%77.99B | -9.35%78.29B | 17.05%65.79B |
Shareholders' Equity | -20.68%-551.53B | -27.63%-499.47B | -339.52%-457.02B | -366.39%-391.33B | 46.45%190.81B | 0.82%146.9B | -10.87%130.29B | 9.55%145.7B | 0.28%146.17B | 15.88%133B |
Non-controlling interest | 8.40%-92.68B | -21.88%-99.6B | -145.94%-101.17B | -140.15%-81.72B | 18.30%220.23B | -4.37%203.53B | -6.51%186.17B | 21.18%212.84B | 11.39%199.13B | 37.82%175.63B |
Total equity | -15.41%-644.2B | -26.64%-599.07B | -235.80%-558.18B | -234.99%-473.05B | 29.89%411.04B | -2.26%350.43B | -8.35%316.46B | 16.17%358.54B | 6.40%345.29B | 27.42%308.63B |
Total equity and total liabilities | -8.97%1.74T | -12.75%1.84T | -19.42%1.92T | -8.43%2.11T | 3.41%2.38T | 4.29%2.3T | 9.56%2.3T | 17.37%2.21T | 18.57%2.1T | 6.71%1.88T |
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 |
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.