(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.82%217K |
Developing and for sale properties | -0.82%52.26B | -7.34%52.69B | -7.34%52.69B | 2.94%56.86B | 2.94%56.86B | 30.92%55.24B | 30.92%55.24B | 37.35%42.19B | 37.35%42.19B | 131.18%30.72B |
Accounts receivable | -4.19%2.94B | 14.47%3.07B | 14.47%3.07B | 27.00%2.68B | 27.00%2.68B | 15.63%2.11B | 15.63%2.11B | 55.48%1.83B | 55.48%1.83B | 489.68%1.18B |
Advance deposits and other receivables | 141.90%332.65M | -90.39%137.52M | -90.39%137.52M | -51.91%1.43B | -51.91%1.43B | 44.29%2.98B | 44.29%2.98B | -60.96%2.06B | -60.96%2.06B | 66.03%5.28B |
Withholding and tax receivable | 1.28%1.44B | 1.01%1.42B | 1.01%1.42B | 32.48%1.4B | 32.48%1.4B | 46.58%1.06B | 46.58%1.06B | 17.30%723.4M | 17.30%723.4M | 325.91%616.74M |
Cash and equivalents | 10.80%540.92M | -73.45%488.2M | -73.45%488.2M | -42.86%1.84B | -42.86%1.84B | 0.57%3.22B | 0.57%3.22B | 375.23%3.2B | 375.23%3.2B | -1.79%673.41M |
Secured deposit | 35.58%1.85B | -6.30%1.37B | -6.30%1.37B | 124.73%1.46B | 124.73%1.46B | -6.27%648.64M | -6.27%648.64M | 579.00%691.99M | 579.00%691.99M | -37.03%101.91M |
Financial assets at fair value-current assets | 1.36%251.1M | -41.57%247.73M | -41.57%247.73M | 31.83%423.97M | 31.83%423.97M | -8.08%321.59M | -8.08%321.59M | 50.46%349.88M | 50.46%349.88M | 59.36%232.53M |
Total current assets | 0.33%59.61B | -10.11%59.42B | -10.11%59.42B | 0.80%66.1B | 0.80%66.1B | 28.46%65.58B | 28.46%65.58B | 31.56%51.05B | 31.56%51.05B | 117.90%38.8B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.60%563.49M | -0.34%572.67M | -0.34%572.67M | 1,114.29%574.63M | 1,114.29%574.63M | 167.19%47.32M | 167.19%47.32M | -23.42%17.71M | -23.42%17.71M | 16.66%23.13M |
Investment property | 5.56%617.46M | 10.04%584.96M | 10.04%584.96M | -3.72%531.6M | -3.72%531.6M | -15.60%552.15M | -15.60%552.15M | 1.18%654.24M | 1.18%654.24M | -2.37%646.62M |
Advance payment | ---- | ---- | ---- | -83.58%4.59M | -83.58%4.59M | 24.02%27.94M | 24.02%27.94M | -33.58%22.53M | -33.58%22.53M | -35.73%33.92M |
Intangible assets | -20.00%89.83M | -28.53%112.28M | -28.53%112.28M | -21.05%157.11M | -21.05%157.11M | --199M | --199M | ---- | ---- | ---- |
Goodwill | 0.00%300.36M | -29.28%300.36M | -29.28%300.36M | 0.00%424.72M | 0.00%424.72M | --424.72M | --424.72M | ---- | ---- | ---- |
Deferred tax assets | -9.06%504.99M | 25.13%555.32M | 25.13%555.32M | 36.70%443.79M | 36.70%443.79M | 67.21%324.65M | 67.21%324.65M | 207.36%194.15M | 207.36%194.15M | --63.17M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.25M | --5.25M | ---- |
Total non-current assets | -2.33%2.08B | -0.51%2.13B | -0.51%2.13B | 35.58%2.14B | 35.58%2.14B | 76.29%1.58B | 76.29%1.58B | 16.57%893.88M | 16.57%893.88M | 4.34%766.83M |
Total assets | 0.24%61.69B | -9.81%61.54B | -9.81%61.54B | 1.62%68.24B | 1.62%68.24B | 29.28%67.15B | 29.28%67.15B | 31.27%51.94B | 31.27%51.94B | 113.39%39.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.34%8.86B | 15.87%7.36B | 15.87%7.36B | -13.00%6.35B | -13.00%6.35B | 135.76%7.3B | 135.76%7.3B | 143.57%3.1B | 143.57%3.1B | -31.39%1.27B |
Tax payable | 13.68%768.5M | 8.78%676.05M | 8.78%676.05M | 21.90%621.48M | 21.90%621.48M | 10.45%509.83M | 10.45%509.83M | 321.09%461.61M | 321.09%461.61M | -10.18%109.62M |
Amounts payable to associated parties-current liabilities | 12.24%1.17B | -47.47%1.04B | -47.47%1.04B | -51.81%1.98B | -51.81%1.98B | 328.77%4.1B | 328.77%4.1B | 102.13%956.46M | 102.13%956.46M | -80.35%473.2M |
Bank loans and overdrafts | 21.92%5.72B | -20.38%4.69B | -20.38%4.69B | -7.20%5.89B | -7.20%5.89B | -8.71%6.35B | -8.71%6.35B | 90.19%6.96B | 90.19%6.96B | -5.26%3.66B |
Other loans-current liabilities | 15.99%8.4B | -11.72%7.24B | -11.72%7.24B | -2.03%8.2B | -2.03%8.2B | 11.80%8.37B | 11.80%8.37B | -41.83%7.49B | -41.83%7.49B | 385.74%12.88B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.87M | --1.87M | ---- |
Special items of current liabilities | -6.82%29.19B | 2.20%31.33B | 2.20%31.33B | 31.11%30.65B | 31.11%30.65B | 47.48%23.38B | 47.48%23.38B | 40.24%15.85B | 40.24%15.85B | 331.24%11.3B |
Total current liabilities | 3.38%54.1B | -2.54%52.34B | -2.54%52.34B | 7.37%53.7B | 7.37%53.7B | 43.65%50.02B | 43.65%50.02B | 17.26%34.82B | 17.26%34.82B | 119.67%29.69B |
Net current assets | -22.21%5.51B | -42.90%7.08B | -42.90%7.08B | -20.30%12.4B | -20.30%12.4B | -4.13%15.56B | -4.13%15.56B | 78.18%16.23B | 78.18%16.23B | 112.30%9.11B |
Total assets less current liabilities | -17.62%7.59B | -36.67%9.21B | -36.67%9.21B | -15.16%14.54B | -15.16%14.54B | 0.06%17.14B | 0.06%17.14B | 73.39%17.12B | 73.39%17.12B | 96.51%9.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | -37.19%2.2B | -40.58%3.51B | -40.58%3.51B | -32.83%5.9B | -32.83%5.9B | -33.84%8.78B | -33.84%8.78B | 51.88%13.28B | 51.88%13.28B | 125.95%8.74B |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.7M | --3.7M | ---- |
Deferred tax liability | 0.02%371.21M | -14.16%371.12M | -14.16%371.12M | -5.55%432.33M | -5.55%432.33M | 361.65%457.73M | 361.65%457.73M | 1,762.32%99.15M | 1,762.32%99.15M | -25.37%5.32M |
Special items of non-current liabilities | 18.15%11.15M | 45.41%9.44M | 45.41%9.44M | 33.42%6.49M | 33.42%6.49M | -30.58%4.87M | -30.58%4.87M | -1.66%7.01M | -1.66%7.01M | 27.56%7.13M |
Total non-current liabilities | -33.50%2.58B | -38.69%3.89B | -38.69%3.89B | -31.44%6.34B | -31.44%6.34B | -30.93%9.25B | -30.93%9.25B | 52.92%13.39B | 52.92%13.39B | 125.53%8.75B |
Total liabilities | 0.83%56.69B | -6.36%56.22B | -6.36%56.22B | 1.31%60.04B | 1.31%60.04B | 22.94%59.26B | 22.94%59.26B | 25.38%48.21B | 25.38%48.21B | 120.98%38.45B |
Total assets less total liabilities | -6.01%5B | -35.11%5.32B | -35.11%5.32B | 3.93%8.2B | 3.93%8.2B | 111.10%7.89B | 111.10%7.89B | 233.21%3.74B | 233.21%3.74B | -1.96%1.12B |
Total equity and non-current liabilities | -17.62%7.59B | -36.67%9.21B | -36.67%9.21B | -15.16%14.54B | -15.16%14.54B | 0.06%17.14B | 0.06%17.14B | 73.39%17.12B | 73.39%17.12B | 96.51%9.88B |
Equity | ||||||||||
Share capital | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 164.48%5.33B | 164.48%5.33B | 242.81%2.01B | 242.81%2.01B | 0.00%587.53M |
Reserve | -2,913.39%-328.13M | -100.38%-10.89M | -100.38%-10.89M | 12.74%2.87B | 12.74%2.87B | 47.52%2.55B | 47.52%2.55B | 219.11%1.73B | 219.11%1.73B | -4.40%541.04M |
Legal reserve | -2,913.39%-328.13M | -100.38%-10.89M | -100.38%-10.89M | 12.74%2.87B | 12.74%2.87B | 47.52%2.55B | 47.52%2.55B | 219.11%1.73B | 219.11%1.73B | -4.40%541.04M |
Shareholders' Equity | -5.97%5B | -35.16%5.32B | -35.16%5.32B | 4.12%8.2B | 4.12%8.2B | 110.50%7.87B | 110.50%7.87B | 231.45%3.74B | 231.45%3.74B | -2.16%1.13B |
Non-controlling interest | -59.68%1.7M | 2,176.22%4.21M | 2,176.22%4.21M | -98.76%185K | -98.76%185K | 514.28%14.89M | 514.28%14.89M | 49.06%-3.59M | 49.06%-3.59M | 26.39%-7.05M |
Total equity | -6.01%5B | -35.11%5.32B | -35.11%5.32B | 3.93%8.2B | 3.93%8.2B | 111.10%7.89B | 111.10%7.89B | 233.21%3.74B | 233.21%3.74B | -1.96%1.12B |
Total equity and total liabilities | 0.24%61.69B | -9.81%61.54B | -9.81%61.54B | 1.62%68.24B | 1.62%68.24B | 29.28%67.15B | 29.28%67.15B | 31.27%51.94B | 31.27%51.94B | 113.39%39.57B |
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 | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | 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