(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 | -2.47%70.69M | -1.47%71.42M | -20.51%72.48M | -20.51%72.48M | 27.46%91.19M | 27.46%91.19M | 2.17%71.54M | 2.17%71.54M | -3.86%70.02M | -3.86%70.02M |
Developing and for sale properties | -9.17%5.99B | 12.20%7.4B | -0.22%6.6B | -0.22%6.6B | 10.28%6.61B | 10.28%6.61B | 7.53%6B | 7.53%6B | 17.23%5.58B | 17.23%5.58B |
Accounts receivable | 49.84%3.41B | 22.93%2.8B | 17.29%2.28B | 17.29%2.28B | 0.26%1.94B | 0.26%1.94B | 4.30%1.94B | 4.30%1.94B | -3.34%1.86B | -3.34%1.86B |
Withholding and tax receivable | 41.66%176.21M | 30.01%161.71M | 11.19%124.39M | 11.19%124.39M | 143.62%111.87M | 143.62%111.87M | --45.92M | --45.92M | ---- | ---- |
Cash and equivalents | -16.19%1.89B | -26.32%1.66B | 4.60%2.25B | 4.60%2.25B | 1.42%2.16B | 1.42%2.16B | 28.52%2.12B | 28.52%2.12B | -14.20%1.65B | -14.20%1.65B |
Fixed time deposit-current assets | 565.33%26.95M | 329.21%17.38M | -92.81%4.05M | -92.81%4.05M | 161.67%56.3M | 161.67%56.3M | -47.81%21.52M | -47.81%21.52M | 163.64%41.23M | 163.64%41.23M |
Secured deposit | -21.27%303.12M | -1.91%377.66M | 62.07%385M | 62.07%385M | 26.05%237.55M | 26.05%237.55M | -46.02%188.46M | -46.02%188.46M | -16.65%349.15M | -16.65%349.15M |
Financial assets at fair value-current assets | -98.65%181K | -82.09%2.4M | -93.13%13.4M | -93.13%13.4M | 332.36%194.97M | 332.36%194.97M | -39.87%45.1M | -39.87%45.1M | 145.90%75M | 145.90%75M |
Derivative financial instruments-current assets | --5.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 4.02%661.38M | 20.78%767.97M | -30.90%635.82M | -30.90%635.82M | 43.84%920.09M | 43.84%920.09M | -60.16%639.67M | -60.16%639.67M | 104.39%1.61B | 104.39%1.61B |
Total current assets | 1.41%12.54B | 7.26%13.26B | 0.35%12.36B | 0.35%12.36B | 11.31%12.32B | 11.31%12.32B | -1.40%11.07B | -1.40%11.07B | 12.91%11.23B | 12.91%11.23B |
Non-current assets | ||||||||||
Property, plant and equipment | 50.17%708.29M | 0.32%473.15M | 10.66%471.65M | 10.66%471.65M | -2.24%426.2M | -2.24%426.2M | -1.13%435.97M | -1.13%435.97M | -2.88%440.96M | -2.88%440.96M |
Investment property | 27.01%7.57B | 5.10%6.26B | 17.07%5.96B | 17.07%5.96B | 8.38%5.09B | 8.38%5.09B | 28.66%4.7B | 28.66%4.7B | 42.29%3.65B | 42.29%3.65B |
Associated company interest | -53.22%841.21M | -5.44%1.7B | -8.43%1.8B | -8.43%1.8B | 4.28%1.96B | 4.28%1.96B | 21.14%1.88B | 21.14%1.88B | 2.41%1.55B | 2.41%1.55B |
Interests in Joint Venture | 222.78%447.68M | 4.81%145.36M | -14.36%138.69M | -14.36%138.69M | -14.81%161.96M | -14.81%161.96M | 4.11%190.1M | 4.11%190.1M | -3.96%182.59M | -3.96%182.59M |
Financial assets at fair value-non-current assets | 13.73%817.27M | 0.05%718.98M | 3.66%718.59M | 3.66%718.59M | 21.19%693.24M | 21.19%693.24M | 85.76%572.01M | 85.76%572.01M | 30.96%307.93M | 30.96%307.93M |
Intangible assets | 3.11%55.42M | -4.69%51.22M | -6.43%53.75M | -6.43%53.75M | 0.17%57.44M | 0.17%57.44M | 60.02%57.34M | 60.02%57.34M | 453.42%35.83M | 453.42%35.83M |
Deferred tax assets | -37.04%27.25M | -11.51%38.3M | -45.86%43.28M | -45.86%43.28M | 10.61%79.93M | 10.61%79.93M | 21.65%72.26M | 21.65%72.26M | 81.56%59.4M | 81.56%59.4M |
Special items of non-current assets | -43.98%465.28M | -42.35%478.78M | 61.96%830.5M | 61.96%830.5M | 14.44%512.79M | 14.44%512.79M | 186.83%448.07M | 186.83%448.07M | -32.54%156.22M | -32.54%156.22M |
Total non-current assets | 9.16%10.93B | -1.44%9.87B | 11.44%10.02B | 11.44%10.02B | 7.54%8.99B | 7.54%8.99B | 30.80%8.36B | 30.80%8.36B | 21.98%6.39B | 21.98%6.39B |
Total assets | 4.88%23.47B | 3.36%23.13B | 5.03%22.38B | 5.03%22.38B | 9.69%21.31B | 9.69%21.31B | 10.28%19.43B | 10.28%19.43B | 16.04%17.62B | 16.04%17.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.93%4.18B | 13.99%3.81B | -26.17%3.35B | -26.17%3.35B | 38.22%4.53B | 38.22%4.53B | -5.30%3.28B | -5.30%3.28B | 46.21%3.46B | 46.21%3.46B |
Tax payable | 11.61%900.78M | -6.67%753.31M | 46.39%807.11M | 46.39%807.11M | 4.79%551.34M | 4.79%551.34M | 44.17%526.13M | 44.17%526.13M | 3.60%364.93M | 3.60%364.93M |
Bank loans and overdrafts | -13.17%3.33B | -8.65%3.5B | 23.07%3.84B | 23.07%3.84B | 1.83%3.12B | 1.83%3.12B | 60.16%3.06B | 60.16%3.06B | 1.78%1.91B | 1.78%1.91B |
Financial lease liabilities-current liabilities | -1.32%88.83M | -10.01%81.02M | 8.48%90.03M | 8.48%90.03M | 1.81%82.99M | 1.81%82.99M | 16.97%81.52M | 16.97%81.52M | --69.69M | --69.69M |
Deferred income-current liabilities | -7.84%64.61M | 0.14%70.21M | -10.09%70.11M | -10.09%70.11M | 24.64%77.98M | 24.64%77.98M | 423.83%62.57M | 423.83%62.57M | 153.80%11.94M | 153.80%11.94M |
Special items of current liabilities | -31.13%365.43M | 71.01%907.36M | 4.47%530.58M | 4.47%530.58M | 32.61%507.88M | 32.61%507.88M | 13.57%383M | 13.57%383M | -7.93%337.24M | -7.93%337.24M |
Total current liabilities | 2.89%8.93B | 5.19%9.13B | -4.90%8.68B | -4.90%8.68B | 4.58%9.13B | 4.58%9.13B | 17.34%8.73B | 17.34%8.73B | 23.17%7.44B | 23.17%7.44B |
Net current assets | -2.07%3.61B | 12.14%4.13B | 15.37%3.68B | 15.37%3.68B | 36.38%3.19B | 36.38%3.19B | -38.20%2.34B | -38.20%2.34B | -2.97%3.79B | -2.97%3.79B |
Total assets less current liabilities | 6.14%14.54B | 2.21%14B | 12.47%13.7B | 12.47%13.7B | 13.85%12.18B | 13.85%12.18B | 5.12%10.7B | 5.12%10.7B | 11.33%10.18B | 11.33%10.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | 11.46%3.6B | 17.64%3.8B | 62.84%3.23B | 62.84%3.23B | 63.42%1.98B | 63.42%1.98B | -21.05%1.21B | -21.05%1.21B | 46.68%1.54B | 46.68%1.54B |
Financial lease liabilities-non-current liabilities | 99.82%1B | -12.32%439.58M | 4.57%501.33M | 4.57%501.33M | 4.64%479.4M | 4.64%479.4M | -7.81%458.15M | -7.81%458.15M | --496.98M | --496.98M |
Deferred tax liability | 0.11%458.72M | -15.37%387.78M | -9.92%458.2M | -9.92%458.2M | 9.98%508.63M | 9.98%508.63M | 4.53%462.47M | 4.53%462.47M | 35.03%442.41M | 35.03%442.41M |
Deferred income-non-current liabilities | -7.84%581.53M | 0.14%631.89M | -10.09%631.02M | -10.09%631.02M | 24.64%701.85M | 24.64%701.85M | 423.85%563.1M | 423.85%563.1M | 153.79%107.49M | 153.79%107.49M |
Total non-current liabilities | 17.04%5.64B | 9.10%5.26B | 31.23%4.82B | 31.23%4.82B | 36.19%3.67B | 36.19%3.67B | 4.38%2.7B | 4.38%2.7B | 16.74%2.58B | 16.74%2.58B |
Total liabilities | 7.94%14.58B | 6.58%14.39B | 5.47%13.5B | 5.47%13.5B | 12.04%12.8B | 12.04%12.8B | 14.00%11.43B | 14.00%11.43B | 21.45%10.02B | 21.45%10.02B |
Total assets less total liabilities | 0.23%8.9B | -1.53%8.74B | 4.37%8.88B | 4.37%8.88B | 6.32%8.51B | 6.32%8.51B | 5.37%8B | 5.37%8B | 9.60%7.59B | 9.60%7.59B |
Total equity and non-current liabilities | 6.14%14.54B | 2.21%14B | 12.47%13.7B | 12.47%13.7B | 13.85%12.18B | 13.85%12.18B | 5.12%10.7B | 5.12%10.7B | 11.33%10.18B | 11.33%10.18B |
Equity | ||||||||||
Share capital | 0.00%623.05M | 0.00%623.05M | 0.00%623.05M | 0.00%623.05M | 0.00%623.05M | 0.00%623.05M | 0.00%623.05M | 0.00%623.05M | -0.60%623.05M | -0.60%623.05M |
Reserve | -3.14%2.78B | -6.36%2.69B | -2.62%2.87B | -2.62%2.87B | -0.52%2.95B | -0.52%2.95B | 2.26%2.96B | 2.26%2.96B | -5.04%2.9B | -5.04%2.9B |
Legal reserve | -3.14%2.78B | -6.36%2.69B | -2.62%2.87B | -2.62%2.87B | -0.52%2.95B | -0.52%2.95B | 2.26%2.96B | 2.26%2.96B | -5.04%2.9B | -5.04%2.9B |
Retained profit | 9.78%4.8B | 1.87%4.46B | 11.02%4.38B | 11.02%4.38B | 15.40%3.94B | 15.40%3.94B | 6.45%3.42B | 6.45%3.42B | 25.50%3.21B | 25.50%3.21B |
Special items of shareholders' rights and interests | -17.11%-141.77M | 0.00%-121.06M | 0.00%-121.06M | 0.00%-121.06M | 0.00%-121.06M | 0.00%-121.06M | 0.00%-121.06M | 0.00%-121.06M | 8.58%-121.06M | 8.58%-121.06M |
Shareholders' Equity | 4.09%8.07B | -1.30%7.65B | 4.83%7.75B | 4.83%7.75B | 7.42%7.39B | 7.42%7.39B | 4.12%6.88B | 4.12%6.88B | 8.29%6.61B | 8.29%6.61B |
Non-controlling interest | -26.34%830.91M | -3.15%1.09B | 1.28%1.13B | 1.28%1.13B | -0.46%1.11B | -0.46%1.11B | 13.71%1.12B | 13.71%1.12B | 19.27%984.05M | 19.27%984.05M |
Total equity | 0.23%8.9B | -1.53%8.74B | 4.37%8.88B | 4.37%8.88B | 6.32%8.51B | 6.32%8.51B | 5.37%8B | 5.37%8B | 9.60%7.59B | 9.60%7.59B |
Total equity and total liabilities | 4.88%23.47B | 3.36%23.13B | 5.03%22.38B | 5.03%22.38B | 9.69%21.31B | 9.69%21.31B | 10.28%19.43B | 10.28%19.43B | 16.04%17.62B | 16.04%17.62B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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