(FY)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | -14.95%80.98B | -2.67%92.67B | -9.38%95.21B | -9.38%95.21B | 0.61%105.06B | 0.61%105.06B | 14.39%104.42B | 95.79%104.42B | 158.94%91.29B | 51.28%53.33B |
Accounts receivable | -9.99%22.4B | -2.94%24.15B | -11.24%24.89B | -11.24%24.89B | --28.04B | 13.65%28.04B | ---- | 7.15%24.67B | 106.53%36.22B | 31.27%23.02B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --24.67B | ---- | ---- | ---- |
Withholding and tax receivable | -20.16%1.88B | -10.10%2.12B | -15.02%2.36B | -15.02%2.36B | 24.19%2.77B | 24.19%2.77B | 18.43%2.23B | 90.94%2.23B | 99.62%1.89B | 23.81%1.17B |
Cash and equivalents | -42.96%1.72B | -42.23%1.74B | -59.46%3.01B | -59.46%3.01B | -22.69%7.43B | -22.69%7.43B | -21.78%9.61B | 26.98%9.61B | 202.64%12.29B | 86.42%7.57B |
Secured deposit | -27.19%1.12B | 22.00%1.88B | -44.19%1.54B | -44.19%1.54B | -28.22%2.76B | -28.22%2.76B | 32.72%3.85B | 63.30%3.85B | 30.65%2.9B | 6.18%2.35B |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 399.53%31.96M | 399.53%31.96M | --6.4M | --6.4M |
Special items of current assets | -55.61%523.07M | -43.99%660.03M | -20.00%1.18B | -20.00%1.18B | 133.65%1.47B | 133.65%1.47B | -26.53%630.47M | -18.34%630.47M | -4.12%858.1M | -13.73%772.09M |
Total current assets | -15.26%108.62B | -3.87%123.22B | -13.12%128.18B | -13.12%128.18B | 1.44%147.54B | 1.44%147.54B | -0.00%145.44B | 64.85%145.44B | 138.79%145.44B | 44.85%88.23B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.83%2.17B | 31.47%2.53B | 131.50%1.92B | 131.50%1.92B | -44.31%830.89M | -44.31%830.89M | 18.31%1.49B | 28.71%1.49B | 4.34%1.26B | -4.09%1.16B |
Investment property | -14.55%9.55B | -7.10%10.39B | -6.92%11.18B | -6.92%11.18B | 2.43%12.01B | 2.43%12.01B | 33.37%11.73B | 51.24%11.73B | -66.54%8.79B | -70.49%7.75B |
Associated company interest | 0.63%1.75B | -0.20%1.74B | 1.59%1.74B | 1.59%1.74B | 646.56%1.72B | 646.56%1.72B | 16.17%229.81M | 16.17%229.81M | -4.23%197.82M | -4.23%197.82M |
Interests in Joint Venture | -13.16%3.56B | -0.08%4.09B | 7.91%4.1B | 7.91%4.1B | 2.17%3.8B | 2.17%3.8B | 51.21%3.72B | 486.01%3.72B | 296.78%2.46B | 2.38%634.09M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | 0.00%398.4M | 0.00%398.4M | 0.00%398.4M | 0.00%398.4M | --398.4M | --398.4M |
Intangible assets | -4.20%1.03M | -2.05%1.05M | -4.03%1.07M | -4.03%1.07M | -3.88%1.12M | -3.88%1.12M | -3.73%1.16M | -3.73%1.16M | -3.60%1.21M | -3.60%1.21M |
Deferred tax assets | 4.93%1.89B | -0.94%1.78B | -1.41%1.8B | -1.41%1.8B | 12.66%1.82B | 12.66%1.82B | 48.47%1.62B | 219.72%1.62B | 69.26%1.09B | -21.40%506.32M |
Special items of non-current assets | -4.43%692.12M | -28.42%518.38M | 14.86%724.23M | 14.86%724.23M | 73.43%630.55M | 73.43%630.55M | -7.36%363.57M | -7.05%363.57M | 33.34%392.47M | 32.89%391.15M |
Total non-current assets | -8.63%19.62B | -1.95%21.05B | 1.22%21.47B | 1.22%21.47B | 8.50%21.21B | 8.50%21.21B | 33.96%19.55B | 77.02%19.55B | -50.23%14.59B | -62.34%11.04B |
Total assets | -14.31%128.24B | -3.60%144.27B | -11.32%149.65B | -11.32%149.65B | 2.28%168.75B | 2.28%168.75B | 3.09%164.99B | 66.20%164.99B | 77.36%160.04B | 10.02%99.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.03%54.4B | -0.81%55.65B | -5.23%56.1B | -5.23%56.1B | 3.18%59.2B | 3.18%59.2B | -8.78%57.38B | 72.00%57.38B | 113.34%62.9B | 13.14%33.36B |
Tax payable | 9.96%8.07B | 6.44%7.81B | 5.06%7.34B | 5.06%7.34B | 27.93%6.98B | 27.93%6.98B | 26.17%5.46B | 148.69%5.46B | 120.35%4.33B | 11.79%2.19B |
Bank loans and overdrafts | -27.29%7.5B | 3.51%10.68B | 23.85%10.32B | 23.85%10.32B | -8.39%8.33B | -8.39%8.33B | 12.25%9.09B | 159.12%9.09B | 152.37%8.1B | 9.33%3.51B |
Financial lease liabilities-current liabilities | -55.94%52.85M | -42.08%69.47M | 9.96%119.95M | 9.96%119.95M | 22.40%109.08M | 22.40%109.08M | -3.08%89.12M | 793.53%89.12M | --91.95M | --9.97M |
Special items of current liabilities | -34.70%29.52B | -7.92%41.63B | -20.55%45.21B | -20.55%45.21B | 7.02%56.91B | 7.02%56.91B | 13.59%53.18B | 64.90%53.18B | 90.98%46.81B | 31.56%32.25B |
Total current liabilities | -16.41%99.55B | -2.73%115.84B | -10.11%119.09B | -10.11%119.09B | 4.20%132.48B | 4.20%132.48B | 2.85%127.15B | 74.87%127.15B | 94.32%123.63B | 14.29%72.71B |
Net current assets | -0.23%9.07B | -18.86%7.38B | -39.58%9.09B | -39.58%9.09B | -17.71%15.05B | -17.71%15.05B | -16.15%18.29B | 17.90%18.29B | 904.79%21.82B | 672.33%15.51B |
Total assets less current liabilities | -6.13%28.69B | -6.98%28.43B | -15.72%30.56B | -15.72%30.56B | -4.17%36.26B | -4.17%36.26B | 3.93%37.84B | 42.48%37.84B | 36.82%36.41B | -0.20%26.56B |
Non-current liabilities | ||||||||||
Long-term bank loan | 27.63%6.9B | -19.47%4.35B | -48.29%5.41B | -48.29%5.41B | -23.34%10.46B | -23.34%10.46B | 45.97%13.64B | 113.17%13.64B | -1.38%9.34B | -32.47%6.4B |
Financial lease liabilities-non-current liabilities | -12.47%370.83M | -50.88%208.11M | -21.90%423.68M | -21.90%423.68M | 33.17%542.47M | 33.17%542.47M | -17.04%407.36M | 38,994.43%407.36M | --491.04M | --1.04M |
Deferred tax liability | -10.52%1.36B | -8.63%1.39B | -8.47%1.52B | -8.47%1.52B | 0.66%1.66B | 0.66%1.66B | 7.42%1.65B | 11.60%1.65B | -15.76%1.54B | -18.92%1.48B |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.68%2.09B | 52.68%2.09B |
Total non-current liabilities | 17.43%8.63B | -19.04%5.95B | -41.94%7.35B | -41.94%7.35B | -19.36%12.66B | -19.36%12.66B | 16.63%15.7B | 57.51%15.7B | 6.27%13.46B | -21.31%9.97B |
Total liabilities | -14.44%108.18B | -3.68%121.79B | -12.89%126.44B | -12.89%126.44B | 1.61%145.14B | 1.61%145.14B | 4.20%142.85B | 72.77%142.85B | 79.70%137.09B | 8.38%82.68B |
Total assets less total liabilities | -13.59%20.06B | -3.17%22.48B | -1.66%23.21B | -1.66%23.21B | 6.60%23.6B | 6.60%23.6B | -3.52%22.14B | 33.45%22.14B | 64.57%22.95B | 18.98%16.59B |
Total equity and non-current liabilities | -6.13%28.69B | -6.98%28.43B | -15.72%30.56B | -15.72%30.56B | -4.17%36.26B | -4.17%36.26B | 3.93%37.84B | 42.48%37.84B | 36.82%36.41B | -0.20%26.56B |
Equity | ||||||||||
Share capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
Other equity instruments | 0.14%806.24M | 0.13%806.13M | 0.26%805.09M | 0.26%805.09M | 1.92%802.97M | 1.92%802.97M | -0.04%787.87M | -0.04%787.87M | 0.05%788.21M | 0.05%788.21M |
Reserve | -13.25%11.16B | 0.64%12.95B | -1.13%12.87B | -1.13%12.87B | 13.08%13.02B | 13.08%13.02B | -12.76%11.51B | 1.63%11.51B | 41.41%13.19B | 894.63%11.33B |
Legal reserve | -13.25%11.16B | 0.64%12.95B | -1.13%12.87B | -1.13%12.87B | 13.08%13.02B | 13.08%13.02B | -12.76%11.51B | 1.63%11.51B | 41.41%13.19B | 894.63%11.33B |
Shareholders' Equity | -12.18%12.3B | 0.59%14.08B | -1.04%14B | -1.04%14B | 11.91%14.15B | 11.91%14.15B | -11.75%12.64B | 1.48%12.64B | 36.93%14.33B | 10.74%12.46B |
Non-controlling interest | -17.25%6.96B | -9.74%7.59B | -2.85%8.41B | -2.85%8.41B | -0.68%8.65B | -0.68%8.65B | 11.18%8.71B | 160.43%8.71B | 190.76%7.83B | 24.13%3.34B |
Total equity | -13.59%20.06B | -3.17%22.48B | -1.66%23.21B | -1.66%23.21B | 6.60%23.6B | 6.60%23.6B | -3.52%22.14B | 33.45%22.14B | 64.57%22.95B | 18.98%16.59B |
Total equity and total liabilities | -14.31%128.24B | -3.60%144.27B | -11.32%149.65B | -11.32%149.65B | 2.28%168.75B | 2.28%168.75B | 3.09%164.99B | 66.20%164.99B | 77.36%160.04B | 10.02%99.27B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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