(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 | ||||||||||
Developing and for sale properties | -32.92%19.07B | -35.47%21.22B | -23.73%28.43B | -15.79%32.88B | 0.66%37.27B | 20.50%39.05B | 76.89%37.03B | 93.05%32.4B | 136.82%20.93B | 206.62%16.79B |
Accounts receivable | -17.73%2.13B | -6.76%2.31B | 10.46%2.59B | 37.20%2.48B | 25.26%2.34B | 59.95%1.8B | 1.02%1.87B | -9.96%1.13B | 74.46%1.85B | 14.26%1.25B |
Related party payments receivable | 12.71%4.41B | -11.01%3.6B | -12.11%3.91B | -6.97%4.04B | 7.57%4.45B | 36.57%4.34B | 273.66%4.14B | 372.39%3.18B | 41.35%1.11B | -32.10%673.42M |
Withholding and tax receivable | -96.22%35.69M | -8.66%837.77M | 36.44%945.03M | -38.73%917.21M | 14.81%692.63M | 123.37%1.5B | 346.68%603.29M | 224.36%670.21M | -18.66%135.06M | 63.95%206.63M |
Cash and equivalents | -48.25%386.42M | -51.36%570.17M | -53.50%746.77M | -49.14%1.17B | -75.25%1.61B | -49.32%2.3B | 126.05%6.49B | 332.19%4.55B | 484.70%2.87B | 68.96%1.05B |
Secured deposit | -73.30%661.47M | -57.36%1.27B | -40.03%2.48B | -36.55%2.97B | --4.13B | 108.07%4.68B | ---- | 53.99%2.25B | 701.16%2.53B | 566.26%1.46B |
Financial assets at fair value-current assets | ---- | ---- | ---- | --3.95M | -74.78%20.83M | ---- | --82.59M | ---- | ---- | ---- |
Total current assets | -31.74%26.69B | -32.98%29.79B | -22.61%39.1B | -17.17%44.46B | 0.61%50.52B | 21.49%53.68B | 70.63%50.21B | 106.15%44.18B | 152.45%29.43B | 151.22%21.43B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.28%69.18M | -33.01%70.99M | -40.03%77.97M | -23.73%105.97M | -37.61%130.03M | 104.40%138.94M | 472.95%208.4M | 88.80%67.98M | 41.37%36.37M | 68.60%36M |
Investment property | -16.40%153M | -16.40%153M | 0.00%183.02M | 0.00%183.02M | 1.17%183.02M | 1.17%183.02M | 5.91%180.9M | 5.91%180.9M | 3.58%170.8M | 10.05%170.8M |
Deferred tax assets | -58.67%194.84M | -37.83%249.3M | 20.42%471.46M | -2.08%400.97M | 3.21%391.51M | 17.73%409.5M | 60.49%379.32M | 130.06%347.84M | 489.77%236.36M | 681.03%151.19M |
Special items of non-current assets | -1.55%1.33B | -1.76%1.34B | -18.89%1.35B | -15.78%1.36B | 7.09%1.67B | 10.28%1.62B | 18.50%1.56B | 33.12%1.47B | 85.52%1.32B | 54.54%1.1B |
Total non-current assets | -16.13%1.75B | -11.72%1.81B | -12.11%2.09B | -12.64%2.05B | 1.99%2.37B | 13.84%2.35B | 32.32%2.33B | 41.34%2.07B | 87.17%1.76B | 60.61%1.46B |
Total assets | -30.95%28.44B | -32.04%31.61B | -22.13%41.18B | -16.98%46.51B | 0.67%52.89B | 21.15%56.03B | 68.47%52.54B | 102.01%46.25B | 147.58%31.19B | 142.49%22.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.25%3.85B | -31.08%2.79B | 3.38%3.73B | -20.16%4.05B | -37.88%3.61B | -13.01%5.08B | 87.37%5.81B | 136.95%5.84B | 52.93%3.1B | 61.69%2.46B |
Tax payable | 80.86%732.99M | 143.52%411.66M | 16.39%405.29M | -46.48%169.05M | -5.69%348.21M | -2.95%315.88M | 138.13%369.2M | -0.27%325.48M | 120.30%155.04M | 421.04%326.36M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --293.51M | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 61.41%4.27B | 13.86%3.19B | -12.60%2.64B | -16.88%2.8B | -7.00%3.02B | -42.27%3.37B | -29.64%3.25B | -17.50%5.84B | 20.00%4.62B | 174.80%7.07B |
Bank loans and overdrafts | 11.27%3.28B | 2.01%2.8B | 89.81%2.95B | -0.60%2.74B | -60.12%1.55B | -54.42%2.76B | 89.89%3.9B | 428.81%6.05B | 531.52%2.05B | 276.01%1.14B |
Financial lease liabilities-current liabilities | 5.10%8.34M | -16.14%8.02M | -52.44%7.93M | -42.50%9.56M | -22.49%16.68M | 36.85%16.63M | 146.24%21.52M | 48.40%12.15M | 43.68%8.74M | 54.11%8.19M |
Total current liabilities | -38.16%16.7B | -42.41%17.89B | -22.39%27B | -19.88%31.07B | -9.67%34.79B | -0.67%38.78B | 60.95%38.51B | 100.91%39.04B | 128.48%23.93B | 139.21%19.43B |
Net current assets | -17.39%9.99B | -11.12%11.9B | -23.08%12.1B | -10.13%13.39B | 34.44%15.73B | 189.86%14.9B | 112.75%11.7B | 157.09%5.14B | 364.46%5.5B | 390.86%2B |
Total assets less current liabilities | -17.21%11.74B | -11.20%13.72B | -21.64%14.18B | -10.47%15.45B | 29.06%18.1B | 139.40%17.25B | 93.26%14.03B | 108.21%7.21B | 241.77%7.26B | 162.74%3.46B |
Non-current liabilities | ||||||||||
Long-term bank loan | -50.46%1.37B | -49.63%2.03B | -59.55%2.76B | -40.26%4.02B | 41.07%6.81B | 160.00%6.74B | -1.13%4.83B | 51.60%2.59B | 339.44%4.88B | 209.73%1.71B |
Financial lease liabilities-non-current liabilities | -16.24%43.87M | -14.57%48.2M | -30.15%52.38M | -29.64%56.42M | -50.17%74.98M | 344.28%80.19M | 6,650.07%150.46M | 377.23%18.05M | -60.45%2.23M | 8.00%3.78M |
Deferred tax liability | 7.43%251.6M | 23.37%291.95M | 15.23%234.21M | 50.61%236.65M | 70.70%203.25M | 42.32%157.12M | -12.77%119.07M | 16.58%110.4M | 86.96%136.5M | 55.78%94.7M |
Total non-current liabilities | -45.41%1.66B | -45.17%2.37B | -57.10%3.04B | -38.09%4.32B | 39.07%7.09B | 156.45%6.97B | 1.51%5.1B | 50.45%2.72B | 322.06%5.02B | 193.39%1.81B |
Total liabilities | -38.90%18.36B | -42.74%20.26B | -28.27%30.04B | -22.65%35.39B | -3.97%41.88B | 9.56%45.75B | 50.64%43.61B | 96.61%41.76B | 148.23%28.95B | 143.03%21.24B |
Total assets less total liabilities | -9.50%10.08B | 1.98%11.35B | 1.18%11.14B | 8.27%11.13B | 23.34%11.01B | 129.07%10.28B | 299.43%8.93B | 171.37%4.49B | 139.43%2.24B | 135.80%1.65B |
Total equity and non-current liabilities | -17.21%11.74B | -11.20%13.72B | -21.64%14.18B | -10.47%15.45B | 29.06%18.1B | 139.40%17.25B | 93.26%14.03B | 108.21%7.21B | 241.77%7.26B | 162.74%3.46B |
Equity | ||||||||||
Share capital | 0.00%14.84M | 0.00%14.84M | -0.29%14.84M | -0.42%14.84M | -0.25%14.88M | -0.13%14.9M | --14.92M | --14.92M | ---- | ---- |
Reserve | -2.28%4B | 3.64%4.08B | 2.23%4.1B | 2.84%3.94B | 13.03%4.01B | 4.02%3.83B | 106.58%3.54B | 195.86%3.68B | 156.27%1.72B | 116.08%1.24B |
Shareholders' Equity | -2.28%4.02B | 3.62%4.09B | 2.22%4.11B | 2.83%3.95B | 12.98%4.02B | 4.00%3.84B | 107.45%3.56B | 197.06%3.69B | 156.27%1.72B | 116.08%1.24B |
Non-controlling interest | -13.73%6.07B | 1.08%7.25B | 0.58%7.03B | 11.52%7.18B | 30.21%6.99B | 711.92%6.44B | 933.65%5.37B | 93.42%792.68M | 96.72%519.38M | 226.08%409.82M |
Total equity | -9.50%10.08B | 1.98%11.35B | 1.18%11.14B | 8.27%11.13B | 23.34%11.01B | 129.07%10.28B | 299.43%8.93B | 171.37%4.49B | 139.43%2.24B | 135.80%1.65B |
Total equity and total liabilities | -30.95%28.44B | -32.04%31.61B | -22.13%41.18B | -16.98%46.51B | 0.67%52.89B | 21.15%56.03B | 68.47%52.54B | 102.01%46.25B | 147.58%31.19B | 142.49%22.89B |
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 |
Auditor | -- | PricewaterhouseCoopers | -- | 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.
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