(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 | -45.47%284.59M | 5.99%553.18M | 160.30%521.89M | 160.30%521.89M | -35.40%200.5M | -35.40%200.5M | -38.61%310.35M | -38.61%310.35M | 1,360.26%505.53M | 1,360.26%505.53M |
Developing and for sale properties | -95.55%109.02M | 15.01%2.82B | -96.94%2.45B | -96.94%2.45B | 8.32%79.95B | 8.32%79.95B | 130.66%73.81B | 130.66%73.81B | 159.29%32B | 159.29%32B |
Accounts receivable | 306.05%18.67B | 329.06%19.73B | -75.56%4.6B | -75.56%4.6B | 135.93%18.81B | 135.93%18.81B | 73.59%7.97B | 73.59%7.97B | 805.81%4.59B | 805.81%4.59B |
Advance deposits and other receivables | 138.25%129.79M | 26.19%68.74M | -97.88%54.48M | -97.88%54.48M | -59.74%2.57B | -59.74%2.57B | -15.81%6.39B | -15.81%6.39B | 640.46%7.59B | 640.46%7.59B |
Cash and equivalents | -41.43%128.82M | -55.95%96.89M | -91.03%219.94M | -91.03%219.94M | -76.59%2.45B | -76.59%2.45B | 6.27%10.48B | 6.27%10.48B | 527.88%9.86B | 527.88%9.86B |
Secured deposit | -7.68%17.9M | 1.22%19.63M | -99.31%19.39M | -99.31%19.39M | -23.44%2.81B | -23.44%2.81B | 51.89%3.67B | 51.89%3.67B | 556.59%2.42B | 556.59%2.42B |
Financial assets at fair value-current assets | -99.44%746K | -28.45%96.1M | -94.05%134.3M | -94.05%134.3M | --2.26B | --2.26B | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | 10,555.45%84.83B | 10,555.45%84.83B | 32.38%796.09M | 32.38%796.09M | 1,402.86%601.36M | 1,402.86%601.36M | 302.47%40.01M | 302.47%40.01M |
Total current assets | -79.16%19.34B | -74.81%23.38B | -15.50%92.82B | -15.50%92.82B | 6.42%109.85B | 6.42%109.85B | 81.11%103.22B | 81.11%103.22B | 259.49%56.99B | 259.49%56.99B |
Non-current assets | ||||||||||
Property, plant and equipment | -14.42%12.44B | 1.69%14.78B | -30.74%14.54B | -30.74%14.54B | 23.04%20.99B | 23.04%20.99B | 63.67%17.06B | 63.67%17.06B | 579.04%10.42B | 579.04%10.42B |
Investment property | ---- | ---- | ---- | ---- | -34.48%614.67M | -34.48%614.67M | -11.88%938.1M | -11.88%938.1M | --1.06B | --1.06B |
Advance payment | -68.99%59.67M | -68.11%61.37M | -75.16%192.43M | -75.16%192.43M | -39.76%774.56M | -39.76%774.56M | -27.60%1.29B | -27.60%1.29B | 867.11%1.78B | 867.11%1.78B |
Financial assets at fair value-non-current assets | -37.42%162.29M | -33.66%172.02M | -48.29%259.32M | -48.29%259.32M | -88.74%501.49M | -88.74%501.49M | -5.59%4.45B | -5.59%4.45B | 18.55%4.72B | 18.55%4.72B |
Other investments | --34.3M | ---- | ---- | ---- | -82.31%258.48M | -82.31%258.48M | 20.63%1.46B | 20.63%1.46B | --1.21B | --1.21B |
Intangible assets | -82.43%786.84M | -60.46%1.77B | -31.36%4.48B | -31.36%4.48B | -36.31%6.52B | -36.31%6.52B | 35.12%10.24B | 35.12%10.24B | 145,719.00%7.58B | 145,719.00%7.58B |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.82%6.24B | 0.82%6.24B | --6.19B | --6.19B |
Deferred tax assets | -99.13%78K | ---- | -94.07%8.96M | -94.07%8.96M | -51.02%151.04M | -51.02%151.04M | 333.01%308.37M | 333.01%308.37M | 106.59%71.22M | 106.59%71.22M |
Special items of non-current assets | -30.69%2.02B | -8.10%2.68B | -25.30%2.92B | -25.30%2.92B | -19.36%3.91B | -19.36%3.91B | 43.65%4.85B | 43.65%4.85B | --3.38B | --3.38B |
Total non-current assets | -30.75%15.51B | -13.06%19.47B | -33.59%22.4B | -33.59%22.4B | -28.01%33.72B | -28.01%33.72B | 28.64%46.84B | 28.64%46.84B | 475.35%36.41B | 475.35%36.41B |
Total assets | -69.75%34.85B | -62.81%42.85B | -19.75%115.22B | -19.75%115.22B | -4.33%143.57B | -4.33%143.57B | 60.65%150.06B | 60.65%150.06B | 321.08%93.41B | 321.08%93.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 39.67%43.01B | 37.27%42.27B | -57.07%30.8B | -57.07%30.8B | 35.45%71.74B | 35.45%71.74B | 118.12%52.96B | 118.12%52.96B | 231.23%24.28B | 231.23%24.28B |
Tax payable | -94.39%73.76M | -93.35%87.42M | 234.69%1.31B | 234.69%1.31B | -75.55%392.67M | -75.55%392.67M | 59.07%1.61B | 59.07%1.61B | 102.32%1.01B | 102.32%1.01B |
Bank loans and overdrafts | 2.12%13.96B | 4.02%14.22B | -53.48%13.67B | -53.48%13.67B | 80.44%29.39B | 80.44%29.39B | 7.37%16.29B | 7.37%16.29B | 319.84%15.17B | 319.84%15.17B |
Financial lease liabilities-current liabilities | -2.96%329.22M | -0.78%336.6M | 6.41%339.26M | 6.41%339.26M | 48.74%318.82M | 48.74%318.82M | -0.01%214.35M | -0.01%214.35M | 2,362.64%214.37M | 2,362.64%214.37M |
Special items of current liabilities | -99.97%41.41M | -97.49%3.07B | 87.46%122.32B | 87.46%122.32B | 178.07%65.25B | 178.07%65.25B | 859.74%23.46B | 859.74%23.46B | 2,362.56%2.44B | 2,362.56%2.44B |
Total current liabilities | -65.91%57.42B | -64.39%59.99B | 0.80%168.44B | 0.80%168.44B | 76.75%167.1B | 76.75%167.1B | 119.23%94.54B | 119.23%94.54B | 273.31%43.12B | 273.31%43.12B |
Net current assets | 49.64%-38.08B | 51.59%-36.61B | -32.07%-75.61B | -32.07%-75.61B | -759.52%-57.25B | -759.52%-57.25B | -37.42%8.68B | -37.42%8.68B | 222.41%13.87B | 222.41%13.87B |
Total assets less current liabilities | 57.59%-22.57B | 67.80%-17.13B | -126.19%-53.22B | -126.19%-53.22B | -142.37%-23.53B | -142.37%-23.53B | 10.42%55.52B | 10.42%55.52B | 372.99%50.28B | 372.99%50.28B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1.70%12.52B | 3.75%12.77B | 9.24%12.31B | 9.24%12.31B | -79.84%11.27B | -79.84%11.27B | 18.43%55.92B | 18.43%55.92B | 319.74%47.21B | 319.74%47.21B |
Financial lease liabilities-non-current liabilities | -99.31%1.95M | -22.67%219.47M | -59.16%283.82M | -59.16%283.82M | 17.90%694.91M | 17.90%694.91M | 164.05%589.42M | 164.05%589.42M | 392.69%223.22M | 392.69%223.22M |
Deferred tax liability | ---- | 0.00%56.36M | -94.50%56.36M | -94.50%56.36M | -53.78%1.02B | -53.78%1.02B | -14.49%2.22B | -14.49%2.22B | --2.59B | --2.59B |
Deferred income-non-current liabilities | -6.47%2.6B | -4.52%2.66B | -1.42%2.78B | -1.42%2.78B | 6.82%2.82B | 6.82%2.82B | 70.27%2.64B | 70.27%2.64B | --1.55B | --1.55B |
Total non-current liabilities | -2.01%15.12B | 1.76%15.71B | -2.39%15.43B | -2.39%15.43B | -74.23%15.81B | -74.23%15.81B | 18.96%61.36B | 18.96%61.36B | 356.72%51.58B | 356.72%51.58B |
Total liabilities | -60.55%72.54B | -58.83%75.69B | 0.53%183.87B | 0.53%183.87B | 17.32%182.91B | 17.32%182.91B | 64.62%155.9B | 64.62%155.9B | 314.54%94.7B | 314.54%94.7B |
Total assets less total liabilities | 45.10%-37.69B | 52.16%-32.84B | -74.51%-68.65B | -74.51%-68.65B | -573.78%-39.34B | -573.78%-39.34B | -350.65%-5.84B | -350.65%-5.84B | -95.57%-1.3B | -95.57%-1.3B |
Total equity and non-current liabilities | 57.59%-22.57B | 67.80%-17.13B | -126.19%-53.22B | -126.19%-53.22B | -142.37%-23.53B | -142.37%-23.53B | 10.42%55.52B | 10.42%55.52B | 372.99%50.28B | 372.99%50.28B |
Equity | ||||||||||
Share capital | 0.00%28.12B | 0.00%28.12B | 0.00%28.12B | 0.00%28.12B | 648.10%28.12B | 648.10%28.12B | 1,398.15%3.76B | 1,398.15%3.76B | 0.00%250.94M | 0.00%250.94M |
Reserve | 1,966.15%45.07B | 1,953.80%44.8B | -42.97%2.18B | -42.97%2.18B | 20.03%3.83B | 20.03%3.83B | 242.46%3.19B | 242.46%3.19B | ---2.24B | -2,303.32%-2.24B |
Legal reserve | 1,966.15%45.07B | 1,953.80%44.8B | -42.97%2.18B | -42.97%2.18B | 20.03%3.83B | 20.03%3.83B | 242.46%3.19B | 242.46%3.19B | ---2.24B | -2,303.32%-2.24B |
Retained profit | -12.07%-110.84B | -6.94%-105.77B | -38.83%-98.91B | -38.83%-98.91B | -448.13%-71.24B | -448.13%-71.24B | -135.70%-13B | -135.70%-13B | -443.30%-5.51B | -443.30%-5.51B |
Shareholders' Equity | 45.13%-37.64B | 52.12%-32.84B | -74.59%-68.6B | -74.59%-68.6B | -549.38%-39.29B | -549.38%-39.29B | 19.33%-6.05B | 19.33%-6.05B | -1,032.20%-7.5B | -1,032.20%-7.5B |
Non-controlling interest | 3.77%-48.2M | 109.22%4.62M | -6.39%-50.09M | -6.39%-50.09M | -122.19%-47.08M | -122.19%-47.08M | -96.58%212.13M | -96.58%212.13M | --6.2B | --6.2B |
Total equity | 45.10%-37.69B | 52.16%-32.84B | -74.51%-68.65B | -74.51%-68.65B | -573.78%-39.34B | -573.78%-39.34B | -350.65%-5.84B | -350.65%-5.84B | -95.57%-1.3B | -95.57%-1.3B |
Total equity and total liabilities | -69.75%34.85B | -62.81%42.85B | -19.75%115.22B | -19.75%115.22B | -4.33%143.57B | -4.33%143.57B | 60.65%150.06B | 60.65%150.06B | 321.08%93.41B | 321.08%93.41B |
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 | -- |
Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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