XML 63 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment information (Tables)
 12 Months Ended
Jun. 30, 2022
Schedule of Group's lines of business and a reconciliation between the results from operations as per segment information

 

 

June 30, 2022

 

 

 

Total

 

 

Joint ventures (1)

 

 

Expenses

and collective

promotion funds

 

 

Elimination of inter-segment transactions and non-reportable assets / liabilities (2)

 

 

Total as per statement of income / statement of financial position

 

Revenues

 

 

25,593

 

 

 

(233)

 

 

6,725

 

 

 

-

 

 

 

32,085

 

Costs

 

 

(5,333)

 

 

91

 

 

 

(6,874)

 

 

-

 

 

 

(12,116)

Gross profit / (loss)

 

 

20,260

 

 

 

(142)

 

 

(149)

 

 

-

 

 

 

19,969

 

Net gain from fair value adjustment of investment properties

 

 

12,328

 

 

 

1,322

 

 

 

-

 

 

 

-

 

 

 

13,650

 

General and administrative expenses

 

 

(5,327)

 

 

27

 

 

 

-

 

 

 

23

 

 

 

(5,277)

Selling expenses

 

 

(2,242)

 

 

5

 

 

 

-

 

 

 

-

 

 

 

(2,237)

Other operating results, net

 

 

28

 

 

 

-

 

 

 

56

 

 

 

(23)

 

 

61

 

Profit / (loss) from operations

 

 

25,047

 

 

 

1,212

 

 

 

(93)

 

 

-

 

 

 

26,166

 

Share of profit / (loss) of associates and joint ventures

 

 

466

 

 

 

(821)

 

 

-

 

 

 

-

 

 

 

(355)

Segment profit / (loss)

 

 

25,513

 

 

 

391

 

 

 

(93)

 

 

-

 

 

 

25,811

 

Reportable assets

 

 

325,837

 

 

 

(1,939)

 

 

-

 

 

 

48,894

 

 

 

372,792

 

Reportable liabilities

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(203,065)

 

 

(203,065)

Net reportable assets

 

 

325,837

 

 

 

(1,939)

 

 

-

 

 

 

(154,171)

 

 

169,727

 

 

 

June 30, 2021

 

 

 

Total

 

 

Joint ventures (1)

 

 

Expenses

and collective

promotion funds

 

 

Elimination of inter-segment transactions and non-reportable assets / liabilities (2)

 

 

Total as per statement of income / statement of financial position

 

Revenues

 

 

16,585

 

 

 

(82)

 

 

4,830

 

 

 

(51)

 

 

21,282

 

Costs

 

 

(5,665)

 

 

115

 

 

 

(5,213)

 

 

-

 

 

 

(10,763)

Gross profit / (loss)

 

 

10,920

 

 

 

33

 

 

 

(383)

 

 

(51)

 

 

10,519

 

Net (loss) / gain from fair value adjustment of investment properties

 

 

(12,542)

 

 

(200)

 

 

-

 

 

 

-

 

 

 

(12,742)

General and administrative expenses

 

 

(5,049)

 

 

22

 

 

 

-

 

 

 

79

 

 

 

(4,948)

Selling expenses

 

 

(2,477)

 

 

34

 

 

 

-

 

 

 

-

 

 

 

(2,443)

Other operating results, net

 

 

(256)

 

 

(33)

 

 

176

 

 

 

(28)

 

 

(141)

Loss from operations

 

 

(9,404)

 

 

(144)

 

 

(207)

 

 

-

 

 

 

(9,755)

Share of loss of associates and joint ventures

 

 

(6,541)

 

 

(641)

 

 

-

 

 

 

-

 

 

 

(7,182)

Segment loss

 

 

(15,945)

 

 

(785)

 

 

(207)

 

 

-

 

 

 

(16,937)

Reportable assets

 

 

335,973

 

 

 

(2,481)

 

 

-

 

 

 

31,833

 

 

 

365,325

 

Reportable liabilities

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(229,672)

 

 

(229,672)

Net reportable assets

 

 

335,973

 

 

 

(2,481)

 

 

-

 

 

 

(197,839)

 

 

135,653

 

 

 

June 30, 2020

 

 

 

Total

 

 

Joint ventures (1)

 

 

Expenses

and collective

promotion funds

 

 

Elimination of inter-segment transactions and non-reportable assets / liabilities (2)

 

 

Total as per statement of income / statement of financial position

 

Revenues

 

 

27,434

 

 

 

(150)

 

 

7,638

 

 

 

(54)

 

 

34,868

 

Costs

 

 

(6,725)

 

 

132

 

 

 

(7,956)

 

 

-

 

 

 

(14,549)

Gross profit / (loss)

 

 

20,709

 

 

 

(18)

 

 

(318)

 

 

(54)

 

 

20,319

 

Net gain from fair value adjustment of investment properties

 

 

83,728

 

 

 

(648)

 

 

-

 

 

 

-

 

 

 

83,080

 

General and administrative expenses

 

 

(5,527)

 

 

35

 

 

 

-

 

 

 

79

 

 

 

(5,413)

Selling expenses

 

 

(3,029)

 

 

41

 

 

 

-

 

 

 

-

 

 

 

(2,988)

Other operating results, net

 

 

29

 

 

 

42

 

 

 

149

 

 

 

(25)

 

 

195

 

Profit / (loss) from operations

 

 

95,910

 

 

 

(548)

 

 

(169)

 

 

-

 

 

 

95,193

 

Share of profit of associates and joint ventures

 

 

17,367

 

 

 

420

 

 

 

-

 

 

 

-

 

 

 

17,787

 

Segment profit / (loss)

 

 

113,277

 

 

 

(128)

 

 

(169)

 

 

-

 

 

 

112,980

 

Reportable assets (3)

 

 

1,498,210

 

 

 

(1,704)

 

 

-

 

 

 

48,303

 

 

 

1,544,809

 

Reportable liabilities (3)

 

 

(987,692)

 

 

-

 

 

 

-

 

 

 

(255,011)

 

 

(1,242,703)

Net reportable assets (3)

 

 

510,518

 

 

 

(1,704)

 

 

-

 

 

 

(206,708)

 

 

302,106

 
Schedule of lines of business of groups operations center

 

 

June 30, 2022

 

 

 

Shopping Malls

 

 

Offices

 

 

Sales and developments

 

 

Hotels

 

 

Others

 

 

Total

 

Revenues

 

 

17,334

 

 

 

3,041

 

 

 

746

 

 

 

4,300

 

 

 

172

 

 

 

25,593

 

Costs

 

 

(1,495)

 

 

(293)

 

 

(581)

 

 

(2,456)

 

 

(508)

 

 

(5,333)

Gross profit / (loss)

 

 

15,839

 

 

 

2,748

 

 

 

165

 

 

 

1,844

 

 

 

(336)

 

 

20,260

 

Net gain / (loss) from fair value adjustment of investment properties

 

 

553

 

 

 

(5,391)

 

 

17,106

 

 

 

-

 

 

 

60

 

 

 

12,328

 

General and administrative expenses

 

 

(2,862)

 

 

(341)

 

 

(1,058)

 

 

(730)

 

 

(336)

 

 

(5,327)

Selling expenses

 

 

(847)

 

 

(78)

 

 

(922)

 

 

(340)

 

 

(55)

 

 

(2,242)

Other operating results, net

 

 

(142)

 

 

(23)

 

 

(48)

 

 

(59)

 

 

300

 

 

 

28

 

Profit / (loss) from operations

 

 

12,541

 

 

 

(3,085)

 

 

15,243

 

 

 

715

 

 

 

(367)

 

 

25,047

 

Share of profit of associates and joint ventures

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

466

 

 

 

466

 

Segment profit / (loss)

 

 

12,541

 

 

 

(3,085)

 

 

15,243

 

 

 

715

 

 

 

99

 

 

 

25,513

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment properties and trading properties

 

 

91,770

 

 

 

68,197

 

 

 

142,511

 

 

 

-

 

 

 

430

 

 

 

302,908

 

Investment in associates and joint ventures

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

11,578

 

 

 

11,578

 

Other operating assets

 

 

299

 

 

 

2,537

 

 

 

2,984

 

 

 

4,183

 

 

 

1,348

 

 

 

11,351

 

Reportable assets

 

 

92,069

 

 

 

70,734

 

 

 

145,495

 

 

 

4,183

 

 

 

13,356

 

 

 

325,837

 

 

 

June 30, 2021

 

 

 

Shopping Malls

 

 

Offices

 

 

Sales and developments

 

 

Hotels

 

 

Others (i)

 

 

Total

 

Revenues

 

 

8,727

 

 

 

4,401

 

 

 

1,271

 

 

 

1,510

 

 

 

676

 

 

 

16,585

 

Costs

 

 

(1,428)

 

 

(236)

 

 

(1,379)

 

 

(1,746)

 

 

(876)

 

 

(5,665)

Gross profit / (loss)

 

 

7,299

 

 

 

4,165

 

 

 

(108)

 

 

(236)

 

 

(200)

 

 

10,920

 

Net (loss) / gain from fair value adjustment of investment properties

 

 

(33,349)

 

 

9,088

 

 

 

11,658

 

 

 

-

 

 

 

61

 

 

 

(12,542)

General and administrative expenses

 

 

(2,348)

 

 

(685)

 

 

(1,164)

 

 

(699)

 

 

(153)

 

 

(5,049)

Selling expenses

 

 

(740)

 

 

(307)

 

 

(1,145)

 

 

(231)

 

 

(54)

 

 

(2,477)

Other operating results, net

 

 

(207)

 

 

(8)

 

 

(8)

 

 

(20)

 

 

(13)

 

 

(256)

(Loss) / profit from operations

 

 

(29,345)

 

 

12,253

 

 

 

9,233

 

 

 

(1,186)

 

 

(359)

 

 

(9,404)

Share of loss of associates and joint ventures

 

 

-

 

 

 

-

 

 

 

(26)

 

 

-

 

 

 

(6,515)

 

 

(6,541)

Segment (loss) / profit

 

 

(29,345)

 

 

12,253

 

 

 

9,207

 

 

 

(1,186)

 

 

(6,874)

 

 

(15,945)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment properties and trading properties

 

 

89,070

 

 

 

119,013

 

 

 

102,415

 

 

 

-

 

 

 

423

 

 

 

310,921

 

Investment in associates and joint ventures

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

14,609

 

 

 

14,609

 

Other operating assets

 

 

436

 

 

 

1,839

 

 

 

3,271

 

 

 

4,269

 

 

 

628

 

 

 

10,443

 

Reportable assets

 

 

89,506

 

 

 

120,852

 

 

 

105,686

 

 

 

4,269

 

 

 

15,660

 

 

 

335,973

 

 

 

June 30, 2020

 

 

 

Shopping Malls

 

 

Offices

 

 

Sales and developments

 

 

Hotels

 

 

Others (i)

 

 

Total

 

Revenues

 

 

14,569

 

 

 

5,616

 

 

 

2,025

 

 

 

4,978

 

 

 

246

 

 

 

27,434

 

Costs

 

 

(1,401)

 

 

(192)

 

 

(1,825)

 

 

(3,066)

 

 

(241)

 

 

(6,725)

Gross profit

 

 

13,168

 

 

 

5,424

 

 

 

200

 

 

 

1,912

 

 

 

5

 

 

 

20,709

 

Net (loss) / gain from fair value adjustment of investment properties

 

 

(5,185)

 

 

54,755

 

 

 

34,495

 

 

 

-

 

 

 

(337)

 

 

83,728

 

General and administrative expenses

 

 

(2,044)

 

 

(601)

 

 

(1,217)

 

 

(897)

 

 

(768)

 

 

(5,527)

Selling expenses

 

 

(1,751)

 

 

(185)

 

 

(502)

 

 

(566)

 

 

(25)

 

 

(3,029)

Other operating results, net

 

 

42

 

 

 

(20)

 

 

(111)

 

 

(49)

 

 

167

 

 

 

29

 

Profit / (loss) from operations

 

 

4,230

 

 

 

59,373

 

 

 

32,865

 

 

 

400

 

 

 

(958)

 

 

95,910

 

Share of profit of associates and joint ventures

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

17,367

 

 

 

17,367

 

Segment profit

 

 

4,230

 

 

 

59,373

 

 

 

32,865

 

 

 

400

 

 

 

16,409

 

 

 

113,277

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment properties and trading properties

 

 

120,956

 

 

 

147,863

 

 

 

89,401

 

 

 

-

 

 

 

942

 

 

 

359,162

 

Investment in associates and joint ventures

 

 

-

 

 

 

-

 

 

 

1,310

 

 

 

-

 

 

 

21,529

 

 

 

22,839

 

Other operating assets

 

 

500

 

 

 

160

 

 

 

1,931

 

 

 

4,527

 

 

 

702

 

 

 

7,820

 

Reportable assets

 

 

121,456

 

 

 

148,023

 

 

 

92,642

 

 

 

4,527

 

 

 

23,173

 

 

 

389,821