(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 | -17.93%289.29M | -16.37%294.78M | 5.54%352.49M | 5.54%352.49M | 26.29%333.97M | 26.29%333.97M | 28.81%264.45M | 28.81%264.45M | -12.59%205.3M | -12.59%205.3M |
Developing and for sale properties | -0.10%7.65B | -1.60%7.53B | 3.01%7.66B | 3.01%7.66B | -9.49%7.43B | -9.49%7.43B | 4.62%8.21B | 4.62%8.21B | 11.23%7.85B | 11.23%7.85B |
Accounts receivable | -5.37%26.81M | 5.49%29.89M | 100.30%28.33M | 100.30%28.33M | 28.41%14.14M | 28.41%14.14M | 28.11%11.02M | 28.11%11.02M | 26.44%8.6M | 26.44%8.6M |
Advance deposits and other receivables | -5.34%2.58B | -8.91%2.48B | 8.35%2.72B | 8.35%2.72B | -0.22%2.51B | -0.22%2.51B | -20.21%2.52B | -20.21%2.52B | -6.72%3.16B | -6.72%3.16B |
Cash and equivalents | 29.94%722.82M | 85.71%1.03B | -53.53%556.29M | -53.53%556.29M | 14.37%1.2B | 14.37%1.2B | -15.08%1.05B | -15.08%1.05B | -62.70%1.23B | -62.70%1.23B |
Secured deposit | -33.41%245.52M | 0.05%368.91M | 150.64%368.73M | 150.64%368.73M | -40.18%147.11M | -40.18%147.11M | 18.08%245.92M | 18.08%245.92M | 3.13%208.27M | 3.13%208.27M |
Financial assets at fair value-current assets | -38.39%21.83M | 78.05%63.07M | -91.51%35.43M | -91.51%35.43M | 1,387.99%417.05M | 1,387.99%417.05M | 833.96%28.03M | 833.96%28.03M | 1,984.03%3M | 1,984.03%3M |
Total current assets | -1.60%11.53B | 0.71%11.8B | -2.78%11.72B | -2.78%11.72B | -2.21%12.05B | -2.21%12.05B | -2.66%12.33B | -2.66%12.33B | -10.75%12.66B | -10.75%12.66B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.72%7.55B | -2.41%7.74B | -4.45%7.93B | -4.45%7.93B | -1.13%8.3B | -1.13%8.3B | 0.15%8.39B | 0.15%8.39B | -15.51%8.38B | -15.51%8.38B |
Investment property | 1.52%21.81B | 1.37%21.78B | 0.40%21.48B | 0.40%21.48B | 10.05%21.39B | 10.05%21.39B | -1.27%19.44B | -1.27%19.44B | 20.56%19.69B | 20.56%19.69B |
Advance payment | 0.92%116.1M | 49.14%171.57M | -14.20%115.04M | -14.20%115.04M | -19.47%134.07M | -19.47%134.07M | -73.29%166.49M | -73.29%166.49M | -87.13%623.25M | -87.13%623.25M |
Associated company interest | -57.71%153.44M | -3.47%350.24M | -18.83%362.83M | -18.83%362.83M | -58.20%447.01M | -58.20%447.01M | -42.77%1.07B | -42.77%1.07B | -12.28%1.87B | -12.28%1.87B |
Interests in Joint Venture | ---- | ---- | ---- | ---- | -45.74%592K | -45.74%592K | -14.36%1.09M | -14.36%1.09M | -25.19%1.27M | -25.19%1.27M |
Financial assets at fair value-non-current assets | -0.04%9.65M | 1.66%9.81M | 1.89%9.65M | 1.89%9.65M | -11.55%9.48M | -11.55%9.48M | -94.80%10.71M | -94.80%10.71M | -1.00%206M | -1.00%206M |
Intangible assets | -14.78%27.78M | -7.32%30.21M | -12.95%32.6M | -12.95%32.6M | -9.96%37.45M | -9.96%37.45M | -9.91%41.59M | -9.91%41.59M | -8.78%46.17M | -8.78%46.17M |
Goodwill | -0.77%1.26B | -0.77%1.26B | -3.93%1.27B | -3.93%1.27B | -2.86%1.32B | -2.86%1.32B | 1.59%1.36B | 1.59%1.36B | -3.96%1.34B | -3.96%1.34B |
Deferred tax assets | 20.46%852.98M | 3.22%730.85M | -5.07%708.08M | -5.07%708.08M | 16.48%745.93M | 16.48%745.93M | 0.49%640.4M | 0.49%640.4M | 8.48%637.27M | 8.48%637.27M |
Special items of non-current assets | -13.31%5.73B | -4.46%6.31B | -9.48%6.61B | -9.48%6.61B | -7.06%7.3B | -7.06%7.3B | -6.17%7.86B | -6.17%7.86B | 537.64%8.37B | 537.64%8.37B |
Total non-current assets | -2.61%37.51B | -0.35%38.38B | -2.96%38.52B | -2.96%38.52B | 1.82%39.69B | 1.82%39.69B | -5.31%38.98B | -5.31%38.98B | 11.93%41.17B | 11.93%41.17B |
Total assets | -2.38%49.04B | -0.10%50.18B | -2.91%50.24B | -2.91%50.24B | 0.85%51.74B | 0.85%51.74B | -4.69%51.31B | -4.69%51.31B | 5.61%53.83B | 5.61%53.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.90%1.46B | 3.67%1.66B | -15.44%1.6B | -15.44%1.6B | -23.25%1.89B | -23.25%1.89B | -6.36%2.47B | -6.36%2.47B | -29.91%2.63B | -29.91%2.63B |
Tax payable | 23.60%435M | -1.30%347.38M | -8.21%351.94M | -8.21%351.94M | -27.65%383.43M | -27.65%383.43M | 21.79%529.97M | 21.79%529.97M | -17.89%435.17M | -17.89%435.17M |
Dividend payable | -98.22%465K | 0.01%26.08M | 0.01%26.08M | 0.01%26.08M | 2.15%26.08M | 2.15%26.08M | 32.15%25.53M | 32.15%25.53M | 4,361.20%19.32M | 4,361.20%19.32M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 4.89%11.77B | 4.89%11.77B | 21.29%11.22B | 21.29%11.22B |
Bank loans and overdrafts | 0.52%6.94B | -8.02%6.35B | 7.64%6.9B | 7.64%6.9B | 28.58%6.41B | 28.58%6.41B | -46.22%4.99B | -46.22%4.99B | 30.93%9.27B | 30.93%9.27B |
Financial lease liabilities-current liabilities | -6.69%296.82M | 1.62%323.28M | 14.98%318.12M | 14.98%318.12M | 5.22%276.67M | 5.22%276.67M | 1.14%262.93M | 1.14%262.93M | --259.98M | --259.98M |
Special items of current liabilities | 1.98%8.64B | 1.62%8.6B | 1.81%8.47B | 1.81%8.47B | --8.32B | --8.32B | ---- | ---- | ---- | ---- |
Total current liabilities | 0.55%17.76B | -2.02%17.31B | 2.07%17.67B | 2.07%17.67B | -13.65%17.31B | -13.65%17.31B | -15.94%20.05B | -15.94%20.05B | 15.62%23.85B | 15.62%23.85B |
Net current assets | -4.80%-6.23B | 7.41%-5.51B | -13.19%-5.95B | -13.19%-5.95B | 31.93%-5.25B | 31.93%-5.25B | 30.98%-7.72B | 30.98%-7.72B | -73.76%-11.18B | -73.76%-11.18B |
Total assets less current liabilities | -3.96%31.28B | 0.94%32.87B | -5.42%32.57B | -5.42%32.57B | 10.16%34.44B | 10.16%34.44B | 4.26%31.26B | 4.26%31.26B | -1.19%29.98B | -1.19%29.98B |
Non-current liabilities | ||||||||||
Long-term bank loan | -18.50%4.86B | 1.56%6.05B | -24.56%5.96B | -24.56%5.96B | -15.53%7.9B | -15.53%7.9B | 36.66%9.36B | 36.66%9.36B | -38.65%6.85B | -38.65%6.85B |
Long-term accounts payable | 14.68%4.72B | ---- | 6.67%4.12B | ---- | --3.86B | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -18.63%1.47B | -4.04%1.73B | -13.94%1.81B | -13.94%1.81B | -9.98%2.1B | -9.98%2.1B | -10.17%2.33B | -10.17%2.33B | --2.6B | --2.6B |
Deferred tax liability | -0.87%4.3B | 0.69%4.37B | 0.91%4.34B | 0.91%4.34B | 4.64%4.3B | 4.64%4.3B | -3.02%4.11B | -3.02%4.11B | 9.17%4.24B | 9.17%4.24B |
Retirement benefit responsibility | -34.15%4.12M | 0.00%6.26M | -7.78%6.26M | -7.78%6.26M | -0.96%6.79M | -0.96%6.79M | -15.22%6.86M | -15.22%6.86M | -1.96%8.09M | -1.96%8.09M |
Other non-current liabilities | ---- | 7.35%4.42B | ---- | 6.67%4.12B | ---- | 2,442,065.82%3.86B | -99.89%158K | -99.89%158K | 67,783.82%138.48M | 67,783.82%138.48M |
Total non-current liabilities | -5.39%15.36B | 2.17%16.58B | -10.66%16.23B | -10.66%16.23B | 14.95%18.17B | 14.95%18.17B | 14.30%15.81B | 14.30%15.81B | -8.12%13.83B | -8.12%13.83B |
Total liabilities | -2.29%33.12B | -0.01%33.89B | -4.45%33.9B | -4.45%33.9B | -1.04%35.48B | -1.04%35.48B | -4.84%35.85B | -4.84%35.85B | 5.61%37.68B | 5.61%37.68B |
Total assets less total liabilities | -2.54%15.92B | -0.29%16.29B | 0.44%16.34B | 0.44%16.34B | 5.25%16.27B | 5.25%16.27B | -4.33%15.46B | -4.33%15.46B | 5.62%16.16B | 5.62%16.16B |
Total equity and non-current liabilities | -3.96%31.28B | 0.94%32.87B | -5.42%32.57B | -5.42%32.57B | 10.16%34.44B | 10.16%34.44B | 4.26%31.26B | 4.26%31.26B | -1.19%29.98B | -1.19%29.98B |
Equity | ||||||||||
Share capital | 0.00%460.15M | 0.00%460.15M | 0.00%460.15M | 0.00%460.15M | 0.00%460.15M | 0.00%460.15M | 0.00%460.15M | 0.00%460.15M | 0.00%460.15M | 0.00%460.15M |
Other reserves | -2.85%12.98B | -0.11%13.35B | 0.82%13.36B | 0.82%13.36B | 5.97%13.26B | 5.97%13.26B | -0.05%12.51B | -0.05%12.51B | 6.20%12.51B | 6.20%12.51B |
Shareholders' Equity | -2.76%13.44B | -0.10%13.81B | 0.79%13.82B | 0.79%13.82B | 5.76%13.72B | 5.76%13.72B | -0.48%12.97B | -0.48%12.97B | 5.94%13.03B | 5.94%13.03B |
Non-controlling interest | -1.37%2.48B | -1.33%2.48B | -1.48%2.51B | -1.48%2.51B | 2.58%2.55B | 2.58%2.55B | -20.39%2.49B | -20.39%2.49B | 4.33%3.12B | 4.33%3.12B |
Total equity | -2.54%15.92B | -0.29%16.29B | 0.44%16.34B | 0.44%16.34B | 5.25%16.27B | 5.25%16.27B | -4.33%15.46B | -4.33%15.46B | 5.62%16.16B | 5.62%16.16B |
Total equity and total liabilities | -2.38%49.04B | -0.10%50.18B | -2.91%50.24B | -2.91%50.24B | 0.85%51.74B | 0.85%51.74B | -4.69%51.31B | -4.69%51.31B | 5.61%53.83B | 5.61%53.83B |
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