(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 | ||||||||||
Inventory | -53.29%202.08M | -51.79%208.59M | -93.19%432.64M | -93.19%432.64M | -24.10%6.35B | -24.10%6.35B | 8.85%8.37B | 8.85%8.37B | -6.48%7.69B | -6.48%7.69B |
Developing and for sale properties | -0.65%688.13M | -1.41%682.9M | 8.12%692.65M | 8.12%692.65M | --640.61M | --640.61M | ---- | ---- | ---- | ---- |
Accounts receivable | -3.35%129.8M | 174.25%368.3M | -90.66%134.29M | -90.66%134.29M | 236.02%1.44B | 236.02%1.44B | 77.56%427.68M | 77.56%427.68M | 65.66%240.87M | 65.66%240.87M |
Related party payments receivable | -5.05%548.27M | -0.49%574.61M | 275.87%577.45M | 275.87%577.45M | -58.37%153.63M | -58.37%153.63M | 50.89%369.05M | 50.89%369.05M | 64.46%244.58M | 64.46%244.58M |
Advance deposits and other receivables | -4.61%3.12B | -25.23%2.45B | 1.42%3.27B | 1.42%3.27B | -0.19%3.23B | -0.19%3.23B | 0.85%3.23B | 0.85%3.23B | -44.77%3.21B | -44.77%3.21B |
Cash and equivalents | -60.97%66.25M | -13.60%146.64M | -96.12%169.71M | -96.12%169.71M | -54.38%4.38B | -54.38%4.38B | 17.23%9.6B | 17.23%9.6B | -19.29%8.19B | -19.29%8.19B |
Secured deposit | -92.21%443.22M | -90.03%567.35M | -58.37%5.69B | -58.37%5.69B | -6.02%13.67B | -6.02%13.67B | 11.57%14.54B | 11.57%14.54B | 20.93%13.04B | 20.93%13.04B |
Financial assets at fair value-current assets | -29.22%303.17M | -23.23%328.86M | -54.53%428.35M | -54.53%428.35M | 125.65%941.98M | 125.65%941.98M | -29.21%417.44M | -29.21%417.44M | -59.69%589.65M | -59.69%589.65M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.00%150M | -70.00%150M |
Total current assets | -51.71%5.5B | -53.28%5.33B | -62.99%11.4B | -62.99%11.4B | -16.66%30.8B | -16.66%30.8B | 10.84%36.96B | 10.84%36.96B | -10.39%33.34B | -10.39%33.34B |
Non-current assets | ||||||||||
Property, plant and equipment | -27.65%4.77B | -4.35%6.31B | -1.79%6.6B | -1.79%6.6B | 6.66%6.72B | 6.66%6.72B | -6.49%6.3B | -6.49%6.3B | 2.93%6.73B | 2.93%6.73B |
Investment property | 3.30%4.83B | -0.95%4.63B | 14.51%4.67B | 14.51%4.67B | 4.49%4.08B | 4.49%4.08B | 82.73%3.91B | 82.73%3.91B | 135.70%2.14B | 135.70%2.14B |
Construction in progress | ---- | ---- | ---- | ---- | ---- | ---- | 118.45%1.14B | 118.45%1.14B | --522.97M | --522.97M |
Advance payment | 27.00%173.53M | 16.17%158.74M | -78.42%136.64M | -78.42%136.64M | -8.21%633.15M | -8.21%633.15M | 89.53%689.78M | 89.53%689.78M | -82.34%363.93M | --363.93M |
Associated company interest | -35.50%452.03M | -15.37%593.12M | 11.27%700.86M | 11.27%700.86M | 266.71%629.89M | 266.71%629.89M | -2.76%171.77M | -2.76%171.77M | -37.34%176.64M | -37.34%176.64M |
Interests in Joint Venture | ---- | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M |
Financial assets at fair value-non-current assets | -0.00%2.19B | -0.58%2.17B | -10.71%2.19B | -10.71%2.19B | 53.28%2.45B | 53.28%2.45B | 7.13%1.6B | 7.13%1.6B | 75.02%1.49B | 75.02%1.49B |
Intangible assets | -64.22%52.3M | -14.29%125.3M | -28.76%146.2M | -28.76%146.2M | -22.61%205.22M | -22.61%205.22M | -20.71%265.16M | -20.71%265.16M | -2.40%334.41M | -2.40%334.41M |
Goodwill | -93.11%62.21M | 0.00%903.36M | -91.07%903.36M | -91.07%903.36M | -0.70%10.12B | -0.70%10.12B | -15.00%10.19B | -15.00%10.19B | 0.52%11.99B | 0.52%11.99B |
Deferred tax assets | -3.80%11.72M | -1.90%11.95M | -7.00%12.18M | -7.00%12.18M | -2.19%13.1M | -2.19%13.1M | 85.70%13.39M | 85.70%13.39M | -89.40%7.21M | -89.40%7.21M |
Special items of non-current assets | -24.58%11.94B | -6.57%14.79B | -37.38%15.83B | -37.38%15.83B | 172.95%25.27B | 172.95%25.27B | -37.31%9.26B | -37.31%9.26B | --14.77B | 2,584.25%14.77B |
Total non-current assets | -21.52%24.47B | -4.78%29.69B | -37.78%31.18B | -37.78%31.18B | 49.46%50.12B | 49.46%50.12B | -12.96%33.54B | -12.96%33.54B | 63.72%38.53B | 63.72%38.53B |
Total assets | -29.60%29.98B | -17.76%35.02B | -47.38%42.58B | -47.38%42.58B | 14.79%80.92B | 14.79%80.92B | -1.92%70.49B | -1.92%70.49B | 18.32%71.87B | 18.32%71.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.44%4.86B | -19.21%4.76B | -68.83%5.89B | -68.83%5.89B | -7.47%18.89B | -7.47%18.89B | 1.48%20.42B | 1.48%20.42B | -5.76%20.12B | -5.76%20.12B |
Tax payable | 0.03%1.03B | -0.00%1.02B | -0.96%1.02B | -0.96%1.02B | 0.79%1.03B | 0.79%1.03B | 4.28%1.03B | 4.28%1.03B | -6.52%984.63M | -6.52%984.63M |
Amounts payable to associated parties-current liabilities | -66.03%294.39M | -69.86%261.15M | 177.71%866.57M | 177.71%866.57M | 156.56%312.05M | 156.56%312.05M | -30.21%121.63M | -30.21%121.63M | 60.75%174.27M | 60.75%174.27M |
Other payables and accrued expenses | 39.74%7.69B | 11.69%6.15B | -7.50%5.51B | -7.50%5.51B | 19.25%5.95B | 19.25%5.95B | 39.99%4.99B | 39.99%4.99B | -9.86%3.57B | 9.21%3.57B |
Bank loans and overdrafts | -6.29%24.27B | -10.20%23.25B | 17.38%25.89B | 17.38%25.89B | -5.36%22.06B | -5.36%22.06B | 26.38%23.31B | 26.38%23.31B | 30.59%18.45B | 30.47%18.45B |
Derivative financial instrument-current liabilities | ---- | ---- | --87K | --87K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -91.63%118.32M | -53.39%658.91M | -63.73%1.41B | -63.73%1.41B | 26.68%3.9B | 26.68%3.9B | -1.48%3.08B | -1.48%3.08B | 24,181.38%3.12B | --3.12B |
Total current liabilities | -5.75%38.26B | -11.06%36.11B | -22.16%40.59B | -22.16%40.59B | -1.50%52.15B | -1.50%52.15B | 14.07%52.94B | 14.07%52.94B | 14.30%46.41B | 14.30%46.41B |
Net current assets | -12.20%-32.75B | -5.43%-30.78B | -36.75%-29.19B | -36.75%-29.19B | -33.56%-21.35B | -33.56%-21.35B | -22.31%-15.98B | -22.31%-15.98B | -284.85%-13.07B | -284.85%-13.07B |
Total assets less current liabilities | -516.10%-8.28B | -154.58%-1.09B | -93.08%1.99B | -93.08%1.99B | 63.94%28.77B | 63.94%28.77B | -31.06%17.55B | -31.06%17.55B | 26.43%25.46B | 26.43%25.46B |
Non-current liabilities | ||||||||||
Long-term bank loan | --205.4M | ---- | ---- | ---- | -36.17%6.14B | -36.17%6.14B | 14.40%9.62B | 14.40%9.62B | 21.29%8.41B | 21.29%8.41B |
Financial lease liabilities-non-current liabilities | -77.24%212.39M | -28.34%668.77M | -78.41%933.31M | -78.41%933.31M | -24.79%4.32B | -24.79%4.32B | -31.69%5.75B | -31.69%5.75B | --8.41B | --8.41B |
Deferred tax liability | -0.63%560.09M | -4.40%538.84M | -5.32%563.66M | -5.32%563.66M | 5.08%595.36M | 5.08%595.36M | 18.70%566.59M | 18.70%566.59M | 6.07%477.33M | 6.07%477.33M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | -62.80%130.69M | -62.80%130.69M | --351.33M | --351.33M | ---- | ---- |
Total non-current liabilities | -34.68%977.88M | -19.33%1.21B | -86.62%1.5B | -86.62%1.5B | -31.29%11.19B | -31.29%11.19B | -5.87%16.28B | -5.87%16.28B | 91.07%17.3B | 91.07%17.3B |
Total liabilities | -6.78%39.24B | -11.35%37.31B | -33.55%42.09B | -33.55%42.09B | -8.51%63.34B | -8.51%63.34B | 8.66%69.23B | 8.66%69.23B | 28.30%63.71B | 28.30%63.71B |
Total assets less total liabilities | -1,977.03%-9.26B | -565.01%-2.29B | -97.19%493.31M | -97.19%493.31M | 1,287.21%17.58B | 1,287.21%17.58B | -84.47%1.27B | -84.47%1.27B | -26.37%8.16B | -26.37%8.16B |
Total equity and non-current liabilities | -516.10%-8.28B | -154.58%-1.09B | -93.08%1.99B | -93.08%1.99B | 63.94%28.77B | 63.94%28.77B | -31.06%17.55B | -31.06%17.55B | 26.43%25.46B | 26.43%25.46B |
Equity | ||||||||||
Share capital | 32.60%1.08B | 32.60%1.08B | 5.41%814.14M | 5.41%814.14M | 49.04%772.34M | 49.04%772.34M | -0.02%518.21M | -0.02%518.21M | 0.00%518.32M | 0.00%518.32M |
Reserve | -227.23%-5.59B | -68.19%1.4B | -79.81%4.39B | -79.81%4.39B | 300.76%21.77B | 300.76%21.77B | -55.36%5.43B | -50.99%5.43B | -10.26%12.17B | -18.27%11.08B |
Legal reserve | -227.23%-5.59B | -68.19%1.4B | -79.81%4.39B | -79.81%4.39B | 300.76%21.77B | 300.76%21.77B | -55.36%5.43B | -50.99%5.43B | -10.26%12.17B | -18.27%11.08B |
Special items of shareholders' rights and interests | 0.00%-444.99M | 0.00%-444.99M | 52.43%-444.99M | 52.43%-444.99M | 9.48%-935.43M | 9.48%-935.43M | 4.90%-1.03B | ---1.03B | ---1.09B | ---- |
Shareholders' Equity | -204.04%-4.96B | -57.33%2.03B | -77.95%4.76B | -77.95%4.76B | 339.44%21.6B | 339.44%21.6B | -57.62%4.92B | -57.62%4.92B | -17.60%11.6B | -17.60%11.6B |
Non-controlling interest | -0.79%-4.3B | -1.32%-4.33B | -6.23%-4.27B | -6.23%-4.27B | -10.17%-4.02B | -10.17%-4.02B | -6.10%-3.65B | -6.10%-3.65B | -14.86%-3.44B | -14.86%-3.44B |
Total equity | -1,977.03%-9.26B | -565.01%-2.29B | -97.19%493.31M | -97.19%493.31M | 1,287.21%17.58B | 1,287.21%17.58B | -84.47%1.27B | -84.47%1.27B | -26.37%8.16B | -26.37%8.16B |
Total equity and total liabilities | -29.60%29.98B | -17.76%35.02B | -47.38%42.58B | -47.38%42.58B | 14.79%80.92B | 14.79%80.92B | -1.92%70.49B | -1.92%70.49B | 18.32%71.87B | 18.32%71.87B |
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 | -- |
Auditor | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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