CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||
AS AT 31 December 2019 | |||
|
| |||
|
| 2019 |
| 2018 |
|
| RMB'000 |
| RMB'000 |
Non-current assets |
|
|
|
Property, plant and equipment | 1,918,697 |
| 1,657,417 |
Right-of-use assets | 467,250 |
| - |
Prepaid lease payments | - |
| 293,228 |
Investment properties | 95,090 |
| 77,281 |
Intangible assets | 675,737 |
| 824,991 |
Interests in associates | 54,655 |
| 23,591 |
Interests in a joint venture | 12,346 |
| 15,716 |
Equity instruments at fair value through
|
4,514 |
|
1,493 |
Loan receivables | 9,573 |
| 12,850 |
Prepayments and deposits | 57,829 |
| 45,564 |
Contract assets | - |
| 2,389 |
Deposits made for acquisition of
|
11,486 |
|
7,698 |
Goodwill | 313,328 |
| 390,640 |
Deferred tax assets | 47,317 |
| 38,169 |
|
| 3,667,822 |
| 3,391,027 |
|
|
|
|
|
Current assets |
|
|
|
Properties under development | 469,070 |
| 536,848 |
Properties for sales | 20,640 |
| - |
Inventories | 237,478 |
| 267,420 |
Prepaid lease payments | - |
| 6,636 |
Loan receivables | 27,354 |
| 16,078 |
Trade receivables | 689,360 |
| 450,435 |
Other receivables, prepayments and deposits | 328,369 |
| 320,360 |
Contract assets | 18,333 |
| 29,775 |
Amounts due from a related company | 849 |
| 140 |
Amounts due from associates | 2,262 |
| 2,105 |
Amount due from a joint venture | 279 |
| 751 |
Amount due from a director | 400 |
| - |
Tax recoverable | 6,689 |
| 1,126 |
Financial assets at fair value through profit or loss | 1,492 |
| - |
| Restricted bank balances | 15,089 |
| 15,089 |
| Pledged bank deposits | 145,787 |
| 156,168 |
| Bank deposit over three months | - |
| 68,632 |
| Bank balances and cash | 2,125,637 |
| 1,483,352 |
|
| 4,089,088 |
| 3,354,915 |
|
|
|
| |
| Current liabilities |
|
| |
| Trade and other payables | 980,522 |
| 783,040 |
| Contract liabilities | 529,497 |
| 412,462 |
| Lease liabilities | 54,603 |
| - |
| Provisions | 69,867 |
| 59,936 |
| Amounts due to a related company | 105 |
| 982 |
| Amounts due to associates | 257 |
| 720 |
| Secured bank borrowings | 161,135 |
| 155,157 |
| Tax payable | 107,120 |
| 70,095 |
|
| 1,903,106 |
| 1,482,392 |
| Net current assets | 2,185,982 |
| 1,872,523 |
| Total assets less current liabilities | 5,853,804 |
| 5,263,550 |
|
|
|
|
|
| Non-current liabilities |
|
|
|
| Other payables | 16,275 |
| 22,219 |
| Convertible preferred shares | - |
| 108,904 |
| Secured bank borrowings | 246,068 |
| 169,604 |
| Lease liabilities | 108,803 |
| - |
| Deferred tax liabilities | 121,610 |
| 163,843 |
|
| 492,756 |
| 464,570 |
|
|
|
|
|
| Net assets | 5,361,048 |
| 4,798,980 |
|
|
|
|
|
| Capital and reserves |
|
|
|
| Share capital | 38,822 |
| 38,863 |
| Share premium and reserves | 5,557,499 |
| 4,893,941 |
|
|
|
|
|
| Equity attributable to owners of the Company | 5,596,321 |
| 4,932,804 |
| Non-controlling interests | (235,273) |
| (133,824) |
|
| 5,361,048 |
| 4,798,980 |
