(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 | -16.73%4.07B | 11.99%5.45B | 14.65%4.89B | -9.05%4.87B | 3.97%4.26B | 80.61%5.35B | 3.73%4.1B | -9.76%2.96B | 26.73%3.95B | --3.28B |
Accounts receivable | -53.80%9.67M | -39.66%20M | -44.18%20.93M | -82.48%33.15M | -33.94%37.5M | 185.02%189.27M | -49.68%56.76M | 2,674.93%66.4M | 3,249.35%112.81M | --2.39M |
Related party payments receivable | -1.24%373.9M | 134.00%379.22M | 136.25%378.6M | -19.70%162.06M | -37.91%160.26M | -34.39%201.81M | --258.12M | -62.71%307.56M | ---- | --824.88M |
Advance deposits and other receivables | -42.65%1.59B | -46.59%2.27B | -25.88%2.78B | 17.18%4.26B | 71.92%3.75B | 136.96%3.63B | 108.52%2.18B | 4.95%1.53B | 10.74%1.05B | --1.46B |
Withholding and tax receivable | -0.03%3.24M | --3.24M | --3.24M | ---- | ---- | --72.44M | -85.49%3.24M | ---- | 524.43%22.34M | --24.63M |
Cash and equivalents | 61.19%126.16M | -90.75%143.05M | -97.10%78.27M | -39.51%1.55B | 29.69%2.7B | 254.87%2.56B | 360.53%2.08B | 235.71%720.63M | 185.17%452.46M | --214.66M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | -37.81%245.04M | ---- | -23.00%394.03M | -3.31%276.3M | --511.73M |
Financial assets at fair value-current assets | -55.42%44.31M | -29.78%95.64M | -57.30%99.4M | -70.07%136.2M | -52.95%232.82M | 28.78%455.11M | --494.84M | --353.39M | ---- | ---- |
Special items of current assets | 34.65%513.01M | -54.36%512.98M | -65.77%381M | 50.93%1.12B | -4.14%1.11B | 6.45%744.63M | 53.22%1.16B | -49.55%699.54M | -45.30%757.84M | --1.39B |
Total current assets | -21.96%6.73B | -26.79%8.88B | -29.62%8.63B | -9.84%12.13B | 18.58%12.26B | 91.12%13.45B | 56.18%10.34B | -8.71%7.04B | -20.83%6.62B | --7.71B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.59%64.82M | 3.84%69.53M | -2.66%67.24M | -6.96%66.96M | 5.73%69.07M | 301.59%71.97M | 271.05%65.33M | -3.40%17.92M | -12.08%17.61M | --18.55M |
Investment property | -12.63%1.39B | -12.55%1.57B | -10.68%1.6B | 6.58%1.79B | 24.62%1.79B | 57.08%1.68B | 42.98%1.43B | 12.08%1.07B | 7.57%1B | --956.3M |
Associated company interest | 342.66%7.3M | -73.42%594K | -26.26%1.65M | -59.36%2.24M | --2.24M | --5.5M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -21.49%216.96M | -4.06%274.39M | -4.92%276.35M | -5.45%286M | 29.15%290.66M | 91.95%302.49M | 677.20%225.06M | 257.30%157.59M | -48.73%28.96M | --44.11M |
Intangible assets | -23.88%3.88M | -21.32%4.55M | -19.36%5.1M | -19.96%5.78M | -17.03%6.32M | 9.40%7.23M | 39.52%7.62M | 18.16%6.6M | 20.16%5.46M | --5.59M |
Deferred tax assets | -1.80%165.8M | -19.56%168.61M | -0.07%168.84M | 24.17%209.62M | 1.91%168.96M | -12.01%168.81M | 7.61%165.8M | 28.86%191.85M | 38.28%154.08M | --148.88M |
Special items of non-current assets | 24.48%1.83B | 187.04%1.8B | 145.27%1.47B | 7.15%627.07M | 19.15%599.82M | 19.42%585.22M | -36.22%503.41M | -33.74%490.05M | 61.92%789.26M | --739.6M |
Total non-current assets | 2.74%3.68B | 29.90%3.89B | 22.65%3.59B | 5.92%2.99B | 21.78%2.92B | 45.92%2.82B | 20.16%2.4B | 1.19%1.94B | 23.95%2B | --1.91B |
Total assets | -14.71%10.42B | -15.57%12.76B | -19.55%12.21B | -7.10%15.12B | 19.18%15.18B | 81.37%16.27B | 47.83%12.74B | -6.74%8.97B | -13.59%8.62B | --9.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.82%1.29B | -0.31%1.73B | -20.02%1.34B | -5.23%1.73B | -3.50%1.68B | 33.84%1.83B | 9.88%1.74B | 26.46%1.37B | 72.45%1.58B | --1.08B |
Notes payable | 17.58%908.54M | -5.45%867.67M | -15.64%772.67M | 5.06%917.64M | 5.12%915.93M | --873.4M | --871.33M | ---- | ---- | ---- |
Tax payable | -12.91%674.42M | 3.29%772.72M | 6.53%774.36M | 38.70%748.14M | 12.85%726.91M | -17.97%539.4M | 14.20%644.15M | 45.33%657.57M | 77.64%564.04M | --452.48M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.55%62.44M | ---- |
Other payables and accrued expenses | 34.25%1.09B | 96.93%1.03B | 53.59%814.84M | -51.12%522.95M | -26.31%530.53M | 86.16%1.07B | 129.59%719.99M | 34.03%574.65M | -54.69%313.6M | --428.75M |
Bank loans and overdrafts | 144.83%4.01B | 96.19%2.03B | 12.85%1.64B | -23.40%1.04B | 76.46%1.45B | 11.54%1.35B | -35.55%823.1M | 9.28%1.21B | 42.37%1.28B | --1.11B |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --890.55M |
Provision-current liabilities | -1.80%663.2M | 0.05%674.45M | 5.95%675.36M | -4.74%674.14M | -8.56%637.4M | -0.18%707.68M | 17.12%697.05M | 39.76%708.94M | 64.62%595.15M | --507.25M |
Financial lease liabilities-current liabilities | 5.48%5.45M | -4.38%5.17M | 167.05%5.16M | 39.49%5.41M | -62.56%1.93M | -13.59%3.88M | -9.56%5.16M | 8.88%4.49M | 56.63%5.71M | --4.12M |
Special items of current liabilities | -53.76%1.16B | -11.08%2.64B | -6.07%2.51B | -26.21%2.97B | 20.37%2.68B | 791.62%4.03B | 28.89%2.22B | -75.88%451.84M | 6.59%1.72B | --1.87B |
Total current liabilities | 14.93%9.81B | 13.27%9.75B | -0.95%8.54B | -17.24%8.61B | 11.61%8.62B | 109.05%10.41B | 26.08%7.72B | -21.58%4.98B | -15.17%6.13B | --6.35B |
Net current assets | -3,527.47%-3.08B | -124.95%-876.8M | -97.53%89.83M | 15.46%3.51B | 39.16%3.64B | 47.78%3.04B | 429.99%2.61B | 51.28%2.06B | -56.72%493.37M | --1.36B |
Total assets less current liabilities | -83.52%605.68M | -53.74%3.01B | -43.98%3.68B | 10.87%6.51B | 30.84%6.56B | 46.88%5.87B | 101.31%5.02B | 22.02%4B | -9.47%2.49B | --3.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -23.79%1.96B | 3.71%2.22B | 113.42%2.58B | 99.78%2.14B | 64.04%1.21B | 37.24%1.07B | -60.86%735.77M | -50.71%781.86M | --1.88B |
Financial lease liabilities-non-current liabilities | -20.32%20.09M | -9.40%22.57M | 31,817.72%25.22M | 3,749.92%24.91M | -96.30%79K | -81.24%647K | -54.24%2.13M | 107.52%3.45M | 306.18%4.66M | --1.66M |
Deferred tax liability | -44.84%60.17M | -40.92%99.66M | -34.88%109.08M | 23.87%168.69M | 50.69%167.5M | 78.79%136.19M | 34.76%111.16M | -3.46%76.17M | 7.39%82.48M | --78.9M |
Total non-current liabilities | -96.60%80.26M | -24.70%2.09B | 2.00%2.36B | 106.10%2.77B | 94.83%2.31B | 64.80%1.34B | 36.52%1.19B | -58.41%815.39M | -47.78%869.01M | --1.96B |
Total liabilities | -9.21%9.89B | 4.03%11.84B | -0.33%10.89B | -3.13%11.38B | 22.69%10.93B | 102.83%11.75B | 27.37%8.91B | -30.27%5.79B | -21.27%6.99B | --8.31B |
Total assets less total liabilities | -60.16%525.42M | -75.26%924.61M | -68.98%1.32B | -17.41%3.74B | 11.01%4.25B | 42.28%4.53B | 136.01%3.83B | 142.03%3.18B | 49.14%1.62B | --1.31B |
Total equity and non-current liabilities | -83.52%605.68M | -53.74%3.01B | -43.98%3.68B | 10.87%6.51B | 30.84%6.56B | 46.88%5.87B | 101.31%5.02B | 22.02%4B | -9.47%2.49B | --3.27B |
Equity | ||||||||||
Share capital | 0.00%47.97M | 0.00%47.97M | 0.00%47.97M | 0.00%47.97M | 0.00%47.97M | 0.00%47.97M | --47.97M | --47.97M | ---- | ---- |
Reserve | -105.23%-35.79M | -88.32%315.79M | -79.08%684.72M | -19.84%2.7B | 2.40%3.27B | 12.64%3.37B | 101.58%3.2B | 152.71%2.99B | 65.51%1.59B | --1.18B |
Legal reserve | -105.23%-35.79M | -88.32%315.79M | -79.08%684.72M | -19.84%2.7B | 2.40%3.27B | 12.64%3.37B | 101.58%3.2B | 152.71%2.99B | 65.51%1.59B | --1.18B |
Shareholders' Equity | -98.34%12.18M | -86.78%363.76M | -77.94%732.69M | -19.56%2.75B | 2.37%3.32B | 12.44%3.42B | 104.61%3.24B | 156.76%3.04B | 65.51%1.59B | --1.18B |
Non-controlling interest | -12.41%513.24M | -43.11%560.85M | -36.97%585.98M | -10.74%985.79M | 58.97%929.71M | 700.24%1.1B | 1,491.58%584.83M | 6.84%138.01M | -71.69%36.75M | --129.17M |
Total equity | -60.16%525.42M | -75.26%924.61M | -68.98%1.32B | -17.41%3.74B | 11.01%4.25B | 42.28%4.53B | 136.01%3.83B | 142.03%3.18B | 49.14%1.62B | --1.31B |
Total equity and total liabilities | -14.71%10.42B | -15.57%12.76B | -19.55%12.21B | -7.10%15.12B | 19.18%15.18B | 81.37%16.27B | 47.83%12.74B | -6.74%8.97B | -13.59%8.62B | --9.62B |
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 | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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