(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -17.70%958.21M | 12.75%1.38B | 803.49%1.16B | 56.96%1.22B | -58.67%128.86M | 16.72%779.43M | -42.33%311.79M | 46.13%667.79M | 232.86%540.6M | 394.39%457M |
Developing and for sale properties | -14.58%69.97B | -19.57%75.23B | -14.82%81.91B | -10.78%93.53B | 4.87%96.16B | 12.97%104.83B | 4.48%91.7B | 17.86%92.79B | 13.39%87.77B | 5.34%78.73B |
Accounts receivable | -6.64%61.57B | -22.76%62.41B | -13.79%65.95B | 3.62%80.8B | 25.35%76.5B | 52.29%77.97B | 14.86%61.03B | -16.29%51.2B | -15.71%53.13B | 6.45%61.16B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.63%1.95B | 3.16%2.23B |
Cash and equivalents | -45.67%1.71B | -56.98%1.99B | -78.48%3.15B | -78.65%4.62B | -55.46%14.62B | -44.66%21.66B | -21.69%32.81B | 26.00%39.13B | 53.34%41.9B | -20.80%31.05B |
Secured deposit | -33.40%3B | -36.32%3.03B | -10.38%4.5B | -12.17%4.76B | -7.24%5.03B | 12.99%5.42B | 194.50%5.42B | 91.10%4.8B | -59.99%1.84B | -25.31%2.51B |
Financial assets at fair value-current assets | -48.07%624.5M | -33.47%646.83M | 59.03%1.2B | 72.66%972.28M | 7,350.05%756.18M | 4,945.86%563.12M | -98.24%10.15M | -95.81%11.16M | 282.87%577.99M | 45.92%266.3M |
Special items of current assets | 300.79%5.12B | -63.46%1.28B | -3.58%1.28B | 172.87%3.5B | 0.87%1.32B | 1.13%1.28B | -15.29%1.31B | 2.81%1.27B | 25.14%1.55B | 10.24%1.23B |
Total current assets | -10.15%143.04B | -22.92%146.01B | -18.33%159.21B | -10.95%189.44B | 0.76%194.95B | 11.50%212.73B | 1.61%193.49B | 5.79%190.79B | 6.72%190.42B | -0.21%180.35B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.98%3.45B | -1.25%3.49B | -6.41%3.49B | 10.38%3.54B | 2.79%3.73B | 29.42%3.2B | 105.58%3.63B | 39.45%2.48B | -25.73%1.76B | -26.40%1.78B |
Investment property | 50.94%13.52B | 105.02%15.86B | 41.12%8.96B | 20.08%7.73B | -45.20%6.35B | -46.57%6.44B | -13.15%11.58B | -9.55%12.06B | -18.25%13.34B | -17.75%13.33B |
Land use right | -15.31%185.42M | -23.15%212.01M | 2.86%218.94M | 39.37%275.87M | 25.89%212.86M | 11.63%197.95M | -14.04%169.08M | -1.80%177.32M | -69.14%196.68M | -23.42%180.57M |
Associated company interest | -19.46%3.69B | -11.74%3.92B | -28.49%4.59B | -34.08%4.44B | 7.45%6.41B | 0.51%6.73B | -19.62%5.97B | -2.19%6.7B | 11.35%7.43B | -4.61%6.85B |
Interests in Joint Venture | -27.60%14.04B | -8.72%18.68B | -23.54%19.4B | -19.09%20.46B | 5.66%25.37B | 19.19%25.29B | 56.13%24.01B | 22.26%21.22B | -22.21%15.38B | -14.63%17.36B |
Financial assets at fair value-non-current assets | 3.37%4.44B | 6.02%4.75B | -2.33%4.29B | -9.04%4.48B | -12.68%4.4B | -2.76%4.92B | -26.93%5.04B | -21.44%5.06B | 59.95%6.89B | 62.71%6.45B |
Intangible assets | -13.52%378.85M | -12.97%400.16M | 113.08%438.09M | 109.89%459.81M | -9.70%205.6M | 101.45%219.07M | 219.80%227.69M | 267.61%108.75M | 139.77%71.2M | -93.47%29.58M |
Goodwill | -1.28%1.23B | 39.89%1.24B | 216.22%1.25B | 134.97%888.65M | 15.95%395.28M | 156.55%378.2M | 129.54%340.9M | -24.68%147.42M | -26.10%148.52M | -61.93%195.71M |
Deferred tax assets | 29.04%2.14B | 44.56%2.21B | 13.96%1.66B | -23.02%1.53B | -14.24%1.46B | 11.91%1.98B | 15.89%1.7B | 23.14%1.77B | 20.24%1.47B | 25.67%1.44B |
Special items of non-current assets | -28.96%6.91B | -18.00%6.88B | -32.47%9.73B | -32.93%8.39B | 4.65%14.4B | 1.77%12.51B | -3.19%13.76B | -4.30%12.29B | -37.52%14.22B | -17.26%12.84B |
Total non-current assets | -7.87%52.45B | 12.40%60.16B | -17.54%56.94B | -21.88%53.52B | -5.56%69.05B | -0.55%68.52B | 14.86%73.11B | 8.77%68.9B | -17.52%63.65B | -7.71%63.34B |
Total assets | -9.55%195.49B | -15.14%206.17B | -18.13%216.14B | -13.61%242.97B | -0.97%264B | 8.30%281.25B | 4.93%266.6B | 6.56%259.69B | -0.60%254.07B | -2.27%243.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.16%49.75B | 9.39%49.1B | -2.01%46.86B | -18.74%44.88B | -14.13%47.82B | -3.98%55.24B | -7.56%55.7B | 4.57%57.53B | -3.38%60.25B | -7.07%55.01B |
Tax payable | 18.66%14.3B | 10.74%14.56B | -1.91%12.06B | 9.91%13.15B | 11.25%12.29B | -0.84%11.96B | 8.48%11.05B | 14.90%12.07B | 28.97%10.18B | 21.18%10.5B |
Bank loans and overdrafts | 31.60%58.71B | 83.11%69.75B | 144.81%44.62B | 104.05%38.09B | -10.25%18.22B | -28.02%18.67B | -7.87%20.31B | 179.00%25.93B | 94.53%22.04B | -39.74%9.3B |
Financial lease liabilities-current liabilities | 84.98%203.78M | 101.78%150.9M | 42.96%110.16M | 13.60%74.78M | -5.72%77.06M | 30.33%65.83M | 46.11%81.73M | -21.35%50.51M | -35.50%55.94M | --64.22M |
Total current liabilities | 0.45%139.64B | 12.43%154.47B | 22.16%139.01B | 6.78%137.39B | -9.85%113.79B | -1.09%128.67B | 6.75%126.23B | 29.59%130.09B | 6.76%118.25B | -8.93%100.38B |
Net current assets | -83.14%3.41B | -116.24%-8.45B | -75.11%20.2B | -38.09%52.05B | 20.67%81.16B | 38.48%84.07B | -6.80%67.25B | -24.09%60.71B | 6.67%72.16B | 13.44%79.97B |
Total assets less current liabilities | -27.59%55.86B | -51.02%51.71B | -48.65%77.14B | -30.81%105.57B | 7.01%150.21B | 17.73%152.59B | 3.35%140.37B | -9.57%129.6B | -6.22%135.82B | 3.01%143.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | -19.76%37.96B | -55.21%26.39B | -38.19%47.3B | -19.88%58.93B | 17.03%76.53B | 30.72%73.56B | 0.04%65.39B | -24.58%56.27B | -14.34%65.36B | 2.00%74.61B |
Long-term accounts payable | 26.39%669.68M | 1,116.70%683.49M | 848.54%529.87M | 193.09%56.18M | 175.27%55.86M | 4.92%19.17M | 7.73%20.29M | -1.68%18.27M | 19.84%18.84M | -88.91%18.58M |
Financial lease liabilities-non-current liabilities | -5.93%1.78B | 463.05%1.82B | 446.34%1.9B | -10.42%323.62M | -6.54%346.97M | 270.82%361.24M | 267.36%371.27M | -25.21%97.42M | -31.41%101.07M | --130.26M |
Deferred tax liability | -16.00%1.31B | 36.01%2.02B | 1.48%1.55B | -32.66%1.48B | -56.84%1.53B | -33.53%2.2B | 11.13%3.55B | 12.42%3.31B | -2.86%3.19B | 9.92%2.95B |
Total non-current liabilities | -18.65%41.71B | -49.15%30.92B | -34.64%51.28B | -20.15%60.79B | 13.17%78.46B | 27.54%76.14B | 0.95%69.33B | -23.18%59.7B | -13.89%68.67B | 2.25%77.71B |
Total liabilities | -4.70%181.35B | -6.46%185.38B | -1.02%190.28B | -3.23%198.19B | -1.69%192.25B | 7.91%204.8B | 4.62%195.56B | 6.57%189.78B | -1.89%186.93B | -4.37%178.09B |
Total assets less total liabilities | -45.30%14.14B | -53.57%20.79B | -63.96%25.86B | -41.42%44.78B | 0.99%71.75B | 9.36%76.45B | 5.80%71.04B | 6.54%69.91B | 3.19%67.14B | 3.92%65.61B |
Total equity and non-current liabilities | -27.59%55.86B | -51.02%51.71B | -48.65%77.14B | -30.81%105.57B | 7.01%150.21B | 17.73%152.59B | 3.35%140.37B | -9.57%129.6B | -6.22%135.82B | 3.01%143.32B |
Equity | ||||||||||
Share capital | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B |
Reserve | -6.55%-8.5B | ---- | -392.17%-7.98B | ---- | -1,646.36%-1.62B | -121.92%-87.89M | 106.33%104.8M | 135.40%400.97M | -34.52%-1.66B | 13.80%-1.13B |
Other reserves | ---- | -7.05%-7.85B | ---- | ---7.34B | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | -169.60%-17.83B | -243.88%-12.45B | -124.86%-6.61B | -68.98%8.65B | 0.23%26.6B | 6.84%27.88B | 6.49%26.54B | 9.30%26.1B | 4.12%24.92B | 5.90%23.88B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | 97.97%-1.06M | 81.93%-23.12M | 70.91%-52.32M | 28.87%-127.93M | -7.54%-179.84M | -3.83%-179.85M | 6.22%-167.23M |
Shareholders' Equity | -92.13%1B | -75.46%7.03B | -75.63%12.74B | -47.99%28.64B | -2.89%52.28B | 2.66%55.07B | 6.81%53.84B | 7.50%53.65B | 1.11%50.41B | 3.15%49.91B |
Non-controlling interest | 0.18%13.14B | -14.72%13.76B | -32.60%13.12B | -24.49%16.14B | 13.17%19.46B | 31.48%21.37B | 2.78%17.2B | 3.52%16.26B | 10.02%16.73B | 6.44%15.7B |
Total equity | -45.30%14.14B | -53.57%20.79B | -63.96%25.86B | -41.42%44.78B | 0.99%71.75B | 9.36%76.45B | 5.80%71.04B | 6.54%69.91B | 3.19%67.14B | 3.92%65.61B |
Total equity and total liabilities | -9.55%195.49B | -15.14%206.17B | -18.13%216.14B | -13.61%242.97B | -0.97%264B | 8.30%281.25B | 4.93%266.6B | 6.56%259.69B | -0.60%254.07B | -2.27%243.7B |
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 | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.
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