(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -3.64%41.5M | -14.02%34.05B | -6.11%40.44M | -6.69%36.96B | 1.37%43.07M | -13.39%39.6B | 1.37%43.07M | -13.39%39.6B | 4.66%42.49M | -18.98%45.73B |
Developing and for sale properties | -21.58%31.02B | ---- | -10.06%35.58B | ---- | -13.40%39.56B | ---- | -13.40%39.56B | ---- | -19.00%45.68B | ---- |
Accounts receivable | -39.01%3.17B | 11.76%250.02M | -7.74%4.8B | 3.93%232.49M | 6.20%5.2B | 311.67%223.71M | 6.20%5.2B | 311.67%223.71M | -4.01%4.9B | -64.69%54.34M |
Insurance and other receivables-current assets | ---- | 1.16%1.73B | ---- | 1.95%1.74B | ---- | -19.29%1.71B | ---- | -14.96%1.71B | ---- | 3.08%2.12B |
Cash and equivalents | 1.40%8.51B | 4.34%10.06B | 23.46%10.36B | 36.16%13.13B | -35.28%8.39B | -34.50%9.64B | -35.28%8.39B | -34.49%9.64B | 19.67%12.96B | 12.85%14.72B |
Secured deposit | -25.75%931.85M | ---- | -18.04%1.03B | ---- | -28.74%1.26B | ---- | -28.74%1.26B | ---- | -20.48%1.76B | ---- |
Other current assets | ---- | -10.63%2.04B | ---- | -0.68%2.26B | ---- | -5.04%2.28B | ---- | -4.99%2.28B | ---- | -12.01%2.4B |
Special items of current assets | ---- | -63.50%309.52M | ---- | -4.72%808.04M | ---- | 215.08%848.06M | ---- | 215.08%848.06M | ---- | 159.97%269.15M |
Total current assets | -19.78%43.68B | -10.79%48.57B | -4.85%51.81B | 1.55%55.3B | -16.68%54.45B | -16.68%54.45B | -16.68%54.45B | -16.54%54.45B | -12.39%65.35B | -12.39%65.35B |
Non-current assets | ||||||||||
Fixed assets | ---- | -3.36%2.8B | ---- | -1.48%2.85B | ---- | -4.59%2.9B | ---- | -4.58%2.9B | ---- | 57.32%3.04B |
Property, plant and equipment | -4.33%2.43B | ---- | -2.97%2.47B | ---- | -4.89%2.54B | ---- | -4.89%2.54B | ---- | 11.76%2.67B | ---- |
Investment property | -0.51%16.74B | -1.90%7.83B | 0.57%16.92B | -0.67%7.93B | 0.70%16.83B | -0.66%7.98B | 0.70%16.83B | -0.66%7.98B | 8.89%16.71B | 17.36%8.04B |
Construction in progress | ---- | -5.13%1.16M | ---- | -10.58%1.09M | ---- | -81.13%1.22M | ---- | -81.13%1.22M | ---- | -99.26%6.48M |
Advance payment | 110.41%403.4M | ---- | 29.57%248.41M | ---- | -86.40%191.72M | ---- | -86.40%191.72M | ---- | 330.11%1.41B | ---- |
Long-term receivables | ---- | 159.82%429.93M | ---- | -11.26%146.84M | ---- | -87.84%165.47M | ---- | -87.84%165.47M | ---- | 400.08%1.36B |
long-term investment | ---- | -8.14%328.65M | ---- | -2.76%347.87M | ---- | -43.72%357.76M | ---- | -43.72%357.76M | ---- | 17.33%635.74M |
Other investments | -8.68%326.72M | ---- | -8.31%328.02M | ---- | -43.72%357.77M | ---- | -43.72%357.77M | ---- | 17.33%635.74M | ---- |
Intangible assets | ---- | -20.72%20.02M | ---- | -8.08%23.22M | ---- | 43.62%25.26M | ---- | 44.02%25.26M | ---- | 67.05%17.59M |
Deferred tax assets | -11.35%1.16B | 2.90%1.35B | 3.50%1.36B | 0.27%1.31B | 5.07%1.31B | 5.07%1.31B | 5.07%1.31B | 5.07%1.31B | -1.40%1.25B | -1.40%1.25B |
Other illiquid assets | ---- | -25.37%19.58M | ---- | -59.74%10.57M | ---- | -45.66%26.24M | ---- | -45.66%26.24M | ---- | -13.01%48.29M |
Special items of non-current assets | -4.36%414.13M | -26.05%47.94M | -3.78%416.65M | 7.80%69.87M | -4.83%433.03M | -18.79%64.82M | -4.83%433.03M | -18.46%64.82M | -2.69%455.02M | 38.43%79.82M |
Total non-current assets | -0.85%21.48B | -0.03%12.83B | 0.35%21.74B | -1.04%12.7B | -6.35%21.66B | -11.32%12.83B | -6.35%21.66B | -11.32%12.83B | 13.73%23.13B | 22.07%14.47B |
Total assets | -14.40%65.16B | -8.74%61.4B | -3.37%73.55B | 1.06%67.99B | -13.98%76.11B | -15.71%67.28B | -13.98%76.11B | -15.59%67.28B | -6.79%88.48B | -7.67%79.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.72%7.27B | -14.75%5.7B | -12.36%8.36B | -6.22%6.27B | -14.06%9.54B | -13.28%6.68B | -14.06%9.54B | -13.12%6.68B | 6.83%11.1B | 8.95%7.7B |
Tax payable | -6.45%1.66B | -18.81%1.55B | -21.14%1.4B | -23.18%1.47B | -17.40%1.77B | -15.37%1.91B | -17.40%1.77B | -15.35%1.91B | -10.87%2.15B | -13.86%2.25B |
Other payables and accrued expenses | ---- | 1.20%2.8B | ---- | -12.56%2.42B | ---- | -34.83%2.77B | ---- | -34.83%2.77B | ---- | 5.11%4.24B |
Advance payment | ---- | -21.85%156.48M | ---- | 13.92%228.09M | ---- | -15.19%200.22M | ---- | -15.19%200.22M | ---- | 2.49%236.09M |
Bank loans and overdrafts | -22.17%5.58B | ---- | -46.53%3.83B | ---- | -25.64%7.16B | ---- | -25.64%7.16B | ---- | 71.24%9.63B | ---- |
Financial lease liabilities-current liabilities | 10.25%29.49M | ---- | -0.26%26.68M | ---- | -17.13%26.75M | ---- | -17.13%26.75M | ---- | 4.31%32.28M | ---- |
Other current liabilities | ---- | -52.86%78.01K | ---- | -10.90%147.46K | ---- | -96.67%165.5K | ---- | -96.67%165.5K | ---- | -72.87%4.97M |
Special items of current liabilities | -57.06%5.52B | -30.04%6.43B | -8.09%11.82B | 0.14%9.21B | -16.31%12.86B | -21.47%9.19B | -16.31%12.86B | -21.47%9.19B | -33.47%15.36B | 20.82%11.71B |
Total current liabilities | -36.03%20.06B | -27.24%22.82B | -18.90%25.43B | -7.40%29.04B | -18.07%31.36B | -18.07%31.36B | -18.07%31.36B | -17.96%31.36B | -7.88%38.27B | -7.88%38.27B |
Net current assets | 2.28%23.62B | 11.53%25.76B | 14.22%26.38B | 13.70%26.26B | -14.71%23.09B | -14.71%23.09B | -14.71%23.09B | -14.52%23.09B | -18.06%27.08B | -18.06%27.08B |
Total assets less current liabilities | 0.76%45.1B | 7.40%38.58B | 7.51%48.12B | 8.44%38.95B | -10.86%44.76B | -13.53%35.92B | -10.86%44.76B | -13.40%35.92B | -5.95%50.21B | -7.47%41.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | -14.22%14.98B | 6.76%11.42B | 6.68%18.64B | -3.60%10.31B | -12.11%17.47B | -33.89%10.69B | -12.11%17.47B | -33.89%10.69B | -11.17%19.87B | -8.67%16.18B |
Other loans-non-current liabilities | 132.65%5.51B | ---- | 87.25%4.44B | ---- | 10.29%2.37B | ---- | 10.29%2.37B | ---- | -19.18%2.15B | ---- |
Long-term accounts payable | ---- | 87.02%4.43B | ---- | 141.97%5.73B | ---- | 10.29%2.37B | ---- | 10.29%2.37B | ---- | -19.18%2.15B |
Long-term remuneration payable to staff and workers | 4.43%100.6M | -7.47%89.13M | -4.36%92.13M | -3.34%93.11M | -10.39%96.33M | -10.39%96.33M | -10.39%96.33M | -10.39%96.33M | -5.89%107.51M | -5.89%107.51M |
Financial lease liabilities-non-current liabilities | -59.74%4.23M | ---- | -42.85%6M | ---- | -27.78%10.5M | ---- | -27.78%10.5M | ---- | -27.52%14.54M | ---- |
Deferred tax liability | 1.11%2.23B | ---- | 1.88%2.25B | ---- | 1.97%2.21B | ---- | 1.97%2.21B | ---- | 2.08%2.17B | ---- |
Deferred income-non-current liabilities | 80.32%34.78M | 63.73%31.58M | 64.62%31.75M | -0.95%19.1M | -30.49%19.29M | -30.49%19.29M | -30.49%19.29M | -30.49%19.29M | 911.59%27.75M | 911.43%27.75M |
Issued debt instrument | ---- | -1.32%6.68B | ---- | 0.02%6.77B | ---- | 83.23%6.77B | ---- | 83.23%6.77B | ---- | -20.67%3.7B |
Special items of non-current liabilities | ---- | -7.58%9.71M | ---- | 50.16%15.77M | ---- | -27.78%10.5M | ---- | -27.78%10.5M | ---- | -27.52%14.54M |
Total non-current liabilities | 3.15%22.87B | 13.52%22.66B | 14.79%25.45B | 14.94%22.95B | -8.90%22.17B | -9.96%19.96B | -8.90%22.17B | -9.96%19.96B | -10.82%24.34B | -11.90%22.17B |
Total liabilities | -19.80%42.93B | -11.38%45.48B | -4.95%50.88B | 1.29%51.98B | -14.51%53.53B | -15.10%51.32B | -14.51%53.53B | -15.03%51.32B | -9.04%62.61B | -9.40%60.45B |
Total assets less total liabilities | -1.58%22.23B | -0.25%15.92B | 0.36%22.67B | 0.30%16.01B | -12.70%22.58B | -17.61%15.96B | -12.70%22.58B | -17.35%15.96B | -0.86%25.87B | -1.81%19.37B |
Total equity and non-current liabilities | 0.76%45.1B | 7.40%38.58B | 7.51%48.12B | 8.44%38.95B | -10.86%44.76B | -13.53%35.92B | -10.86%44.76B | -13.40%35.92B | -5.95%50.21B | -7.47%41.54B |
Equity | ||||||||||
Share capital | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.29%1.02B | ---- |
Legal reserve | ---- | 0.00%1.07B | ---- | 0.00%1.07B | ---- | 0.19%1.07B | ---- | 0.19%1.07B | ---- | 1.94%1.07B |
Capital reserve | ---- | 0.00%3.71B | ---- | 0.00%3.71B | ---- | -1.99%3.71B | ---- | -1.01%3.71B | ---- | 2.32%3.79B |
Other reserves | 0.67%4.95B | ---- | 0.00%4.92B | ---- | -1.35%4.92B | ---- | -1.35%4.92B | ---- | 2.35%4.98B | ---- |
Retained profit | 0.89%11.23B | ---- | 1.19%11.26B | ---- | -11.93%11.13B | ---- | -11.93%11.13B | ---- | 0.72%12.64B | ---- |
Undistributed profit | ---- | 0.59%4.65B | ---- | 0.71%4.65B | ---- | -26.16%4.62B | ---- | -25.99%4.62B | ---- | -0.67%6.26B |
Special items of shareholders' rights and interests | ---- | 0.00%14.16M | ---- | 0.00%14.16M | ---- | -98.62%14.16M | ---- | -98.62%14.16M | ---- | -60.98%1.03B |
Shareholders' Equity | 0.68%19.54B | 0.21%12.81B | 0.68%19.55B | 0.26%12.82B | -7.50%19.41B | -17.55%12.79B | -7.50%19.41B | -17.28%12.79B | 0.98%20.99B | -9.03%15.51B |
Non-controlling interest | -15.37%2.68B | -2.12%3.11B | -1.62%3.12B | 0.49%3.19B | -17.91%3.17B | -17.86%3.17B | -17.91%3.17B | -17.63%3.17B | 44.14%3.86B | 44.14%3.86B |
Total equity | -1.58%22.23B | -0.25%15.92B | 0.36%22.67B | 0.30%16.01B | -12.70%22.58B | -17.61%15.96B | -12.70%22.58B | -17.35%15.96B | -0.86%25.87B | -1.81%19.37B |
Total equity and total liabilities | -14.40%65.16B | -8.74%61.4B | -3.37%73.55B | 1.06%67.99B | -13.98%76.11B | -15.71%67.28B | -13.98%76.11B | -15.59%67.28B | -6.79%88.48B | -7.67%79.82B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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