(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 | 4.56%3.43B | 3.13%3.39B | 29.82%3.28B | 29.82%3.28B | 38.87%2.53B | 38.87%2.53B | 26.60%1.82B | 26.60%1.82B | -6.26%1.44B | -6.26%1.44B |
Developing and for sale properties | -8.90%805.25M | -1.33%872.18M | -14.98%883.91M | -14.98%883.91M | 17.63%1.04B | 17.63%1.04B | 16.30%883.85M | 16.30%883.85M | --760M | --760M |
Accounts receivable | 30.23%8.36B | 49.24%9.58B | 50.20%6.42B | 50.20%6.42B | 29.93%4.27B | 29.93%4.27B | 24.80%3.29B | 24.80%3.29B | 23.85%2.63B | 23.85%2.63B |
Notes receivable | 5.38%1.07B | 4.95%1.06B | 44.48%1.01B | 44.48%1.01B | 17.67%700.27M | 17.67%700.27M | 40.20%595.12M | 40.20%595.12M | -14.93%424.49M | -14.93%424.49M |
Advance deposits and other receivables | 80.14%1.26B | 73.37%1.21B | 19.77%700.26M | 19.77%700.26M | 62.84%584.66M | 62.84%584.66M | -41.60%359.04M | -41.60%359.04M | -3.08%614.84M | -3.08%614.84M |
Cash and equivalents | 20.49%3.24B | 94.18%5.22B | 99.34%2.69B | 99.34%2.69B | 43.32%1.35B | 43.32%1.35B | -14.66%941.45M | -14.66%941.45M | 3.11%1.1B | 3.11%1.1B |
Secured deposit | -13.89%43.3M | 103.74%102.46M | 139.49%50.29M | 139.49%50.29M | 4,514.73%21M | 4,514.73%21M | -77.36%455K | -77.36%455K | -94.06%2.01M | -94.06%2.01M |
Financial assets at fair value-current assets | 3.49%2.16B | 7.72%2.25B | -43.27%2.09B | -43.27%2.09B | -8.54%3.68B | -8.54%3.68B | 22.81%4.02B | 22.81%4.02B | 213.23%3.28B | 213.23%3.28B |
Derivative financial instruments-current assets | --15.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 482.06%396.76M | 95.41%133.2M | 62.88%68.16M | 62.88%68.16M | -59.67%41.85M | -59.67%41.85M | 23.17%103.76M | 23.17%103.76M | 0.00%84.24M | 0.00%84.24M |
Total current assets | 20.87%20.78B | 38.54%23.82B | 20.92%17.19B | 20.92%17.19B | 18.32%14.22B | 18.32%14.22B | 16.23%12.02B | 16.23%12.02B | 47.08%10.34B | 47.08%10.34B |
Non-current assets | ||||||||||
Property, plant and equipment | 78.95%7.28B | 33.27%5.42B | 22.69%4.07B | 22.69%4.07B | 27.88%3.31B | 27.88%3.31B | 7.39%2.59B | 7.39%2.59B | -2.02%2.41B | -2.02%2.41B |
Advance payment | 13.78%27.75M | -5.72%22.99M | 152.68%24.38M | 152.68%24.38M | 0.00%9.65M | 0.00%9.65M | -93.33%9.65M | -93.33%9.65M | -92.06%144.69M | -92.06%144.69M |
Interests in Joint Venture | --28.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | --37.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 7,997.50%1.41B | 8,043.26%1.42B | -9.89%17.39M | -9.89%17.39M | --19.3M | --19.3M | ---- | ---- | ---- | ---- |
Goodwill | 124.62%2.54B | 124.62%2.54B | 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 |
Deferred tax assets | 12.84%336.06M | -0.17%297.31M | 3.82%297.81M | 3.82%297.81M | -2.95%286.85M | -2.95%286.85M | -15.18%295.59M | -15.18%295.59M | -10.80%348.49M | -10.80%348.49M |
Special items of non-current assets | 13.75%2.53B | 11.26%2.48B | 23.16%2.23B | 23.16%2.23B | 27.19%1.81B | 27.19%1.81B | 21.26%1.42B | 21.26%1.42B | 1,205.53%1.17B | 1,205.53%1.17B |
Total non-current assets | 82.73%14.18B | 56.78%12.17B | 18.19%7.76B | 18.19%7.76B | 20.55%6.57B | 20.55%6.57B | 4.60%5.45B | 4.60%5.45B | -11.66%5.21B | -11.66%5.21B |
Total assets | 40.11%34.96B | 44.22%35.99B | 20.05%24.95B | 20.05%24.95B | 19.02%20.79B | 19.02%20.79B | 12.34%17.46B | 12.34%17.46B | 20.28%15.55B | 20.28%15.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.85%8.1B | 31.89%8.77B | 50.29%6.65B | 50.29%6.65B | 52.88%4.42B | 52.88%4.42B | 57.93%2.89B | 57.93%2.89B | 0.65%1.83B | 0.65%1.83B |
Tax payable | 53.01%237.33M | 31.29%203.65M | -16.26%155.11M | -16.26%155.11M | -5.76%185.22M | -5.76%185.22M | -22.45%196.53M | -22.45%196.53M | -5.34%253.42M | -5.34%253.42M |
Dividend payable | 21.62%101.29M | 523.52%519.3M | 18.59%83.28M | 18.59%83.28M | -3.25%70.23M | -3.25%70.23M | -6.16%72.58M | -6.16%72.58M | 2.21%77.35M | 2.21%77.35M |
Other payables and accrued expenses | 71.37%4.78B | 152.16%7.04B | 4.95%2.79B | 4.95%2.79B | 38.69%2.66B | 38.69%2.66B | 24.91%1.92B | 24.91%1.92B | 7.87%1.54B | 7.87%1.54B |
Bank loans and overdrafts | 177.99%2.65B | 85.00%1.77B | -43.45%954.22M | -43.45%954.22M | -21.34%1.69B | -21.34%1.69B | -14.62%2.15B | -14.50%2.15B | 79.46%2.51B | 79.22%2.51B |
Derivative financial instrument-current liabilities | ---- | 51.27%1.67M | -87.08%1.11M | -87.08%1.11M | 58.33%8.56M | 58.33%8.56M | 39.93%5.41M | 39.93%5.41M | --3.86M | --3.86M |
Provision-current liabilities | 88.41%75.46M | 37.89%55.23M | 66.52%40.05M | 66.52%40.05M | -24.86%24.05M | -24.86%24.05M | -1.50%32.01M | -1.50%32.01M | 228.64%32.5M | 228.64%32.5M |
Financial lease liabilities-current liabilities | --28.29M | --24.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.39M |
Special items of current liabilities | 19.31%196.44M | 2.08%168.07M | 46.10%164.66M | 46.10%164.66M | -83.35%112.7M | -83.35%112.7M | 286.37%676.74M | 286.37%676.74M | 1.14%175.15M | 1.14%175.15M |
Total current liabilities | 49.25%16.17B | 71.11%18.54B | 18.17%10.84B | 18.17%10.84B | 15.51%9.17B | 15.51%9.17B | 23.63%7.94B | 23.63%7.94B | 24.22%6.42B | 24.22%6.42B |
Net current assets | -27.53%4.61B | -16.99%5.28B | 25.91%6.35B | 25.91%6.35B | 23.78%5.05B | 23.78%5.05B | 4.11%4.08B | 4.11%4.08B | 110.62%3.92B | 110.62%3.92B |
Total assets less current liabilities | 33.10%18.79B | 23.57%17.45B | 21.54%14.12B | 21.54%14.12B | 21.94%11.62B | 21.94%11.62B | 4.39%9.53B | 4.39%9.53B | 17.66%9.13B | 17.66%9.13B |
Non-current liabilities | ||||||||||
Long-term bank loan | 95.04%5.25B | 80.67%4.86B | 52.32%2.69B | 52.32%2.69B | 258.55%1.77B | 258.55%1.77B | -34.05%492.75M | -34.05%492.75M | --747.18M | --747.18M |
Financial lease liabilities-non-current liabilities | --9.51M | --18.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 99.10%273.48M | 91.96%263.68M | 40.25%137.36M | 40.25%137.36M | 42.77%97.94M | 42.77%97.94M | 84.21%68.6M | 84.21%68.6M | 138.38%37.24M | 138.38%37.24M |
Special items of non-current liabilities | 45.14%1.72B | 21.59%1.44B | 22.50%1.19B | 22.50%1.19B | -12.48%967.46M | -12.48%967.46M | -7.51%1.11B | -7.51%1.11B | -7.91%1.2B | -7.91%1.2B |
Total non-current liabilities | 80.68%7.25B | 64.08%6.59B | 41.72%4.01B | 41.72%4.01B | 69.92%2.83B | 69.92%2.83B | -15.80%1.67B | -15.80%1.67B | 50.71%1.98B | 50.71%1.98B |
Total liabilities | 57.75%23.42B | 69.21%25.13B | 23.73%14.85B | 23.73%14.85B | 24.95%12B | 24.95%12B | 14.34%9.61B | 14.34%9.61B | 29.59%8.4B | 29.59%8.4B |
Total assets less total liabilities | 14.20%11.54B | 7.48%10.86B | 15.04%10.1B | 15.04%10.1B | 11.76%8.78B | 11.76%8.78B | 9.98%7.86B | 9.98%7.86B | 10.92%7.15B | 10.92%7.15B |
Total equity and non-current liabilities | 33.10%18.79B | 23.57%17.45B | 21.54%14.12B | 21.54%14.12B | 21.94%11.62B | 21.94%11.62B | 4.39%9.53B | 4.39%9.53B | 17.66%9.13B | 17.66%9.13B |
Equity | ||||||||||
Share capital | 0.77%315.19M | 0.58%314.59M | 0.23%312.79M | 0.23%312.79M | 0.76%312.06M | 0.76%312.06M | 0.73%309.71M | 0.73%309.71M | 1.74%307.47M | 1.74%307.47M |
Reserve | 15.90%11.27B | 7.96%10.5B | 15.95%9.73B | 15.95%9.73B | 11.42%8.39B | 11.42%8.39B | 10.33%7.53B | 10.33%7.53B | 11.36%6.82B | 11.36%6.82B |
Legal reserve | 15.90%11.27B | 7.96%10.5B | 15.95%9.73B | 15.95%9.73B | 11.42%8.39B | 11.42%8.39B | 10.33%7.53B | 10.33%7.53B | 11.36%6.82B | 11.36%6.82B |
Shareholders' Equity | 15.43%11.59B | 7.73%10.82B | 15.39%10.04B | 15.39%10.04B | 11.00%8.7B | 11.00%8.7B | 9.91%7.84B | 9.91%7.84B | 10.91%7.13B | 10.91%7.13B |
Non-controlling interest | -180.04%-51.06M | -31.55%43.67M | -22.29%63.8M | -22.29%63.8M | 307.06%82.09M | 307.06%82.09M | 46.54%20.17M | 46.54%20.17M | 19.04%13.76M | 19.04%13.76M |
Total equity | 14.20%11.54B | 7.48%10.86B | 15.04%10.1B | 15.04%10.1B | 11.76%8.78B | 11.76%8.78B | 9.98%7.86B | 9.98%7.86B | 10.92%7.15B | 10.92%7.15B |
Total equity and total liabilities | 40.11%34.96B | 44.22%35.99B | 20.05%24.95B | 20.05%24.95B | 19.02%20.79B | 19.02%20.79B | 12.34%17.46B | 12.34%17.46B | 20.28%15.55B | 20.28%15.55B |
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 | 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