(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 | ||||||||||
Developing and for sale properties | -32.22%3.51B | -5.12%4.91B | -14.43%5.17B | -14.43%5.17B | -15.56%6.04B | -15.56%6.04B | 13.56%7.16B | 13.56%7.16B | 21.35%6.3B | 21.35%6.3B |
Accounts receivable | -2.27%499.18M | -3.93%490.73M | 10.34%510.79M | 10.34%510.79M | -13.46%462.93M | -13.46%462.93M | 53.38%534.94M | 53.38%534.94M | 39.86%348.77M | 30.25%348.77M |
Withholding and tax receivable | -33.06%52.7M | -0.86%78.06M | 22.59%78.73M | 22.59%78.73M | 23.68%64.22M | 23.68%64.22M | 84.97%51.93M | 84.97%51.93M | 52.54%28.08M | --28.08M |
Cash and equivalents | 8.30%209.26M | -24.56%145.75M | -44.30%193.22M | -44.30%193.22M | -59.14%346.91M | -59.14%346.91M | -13.29%849.12M | -13.29%849.12M | 35.61%979.21M | 35.61%979.21M |
Secured deposit | -46.29%352.71M | -23.95%499.38M | -21.29%656.67M | -21.29%656.67M | 117.71%834.24M | 117.71%834.24M | -36.60%383.18M | -36.60%383.18M | 193.58%604.36M | 193.58%604.36M |
Special items of current assets | -99.62%434K | -53.38%53.08M | -47.90%113.85M | -47.90%113.85M | 296.04%218.5M | 296.04%218.5M | 359.83%55.17M | 359.83%55.17M | -86.36%12M | -86.36%12M |
Total current assets | -31.31%4.62B | -8.19%6.17B | -15.63%6.73B | -15.63%6.73B | -11.75%7.97B | -11.75%7.97B | 9.14%9.03B | 9.14%9.03B | 27.75%8.28B | 27.75%8.28B |
Non-current assets | ||||||||||
Property, plant and equipment | -17.40%460.54M | -8.17%512.04M | -6.98%557.58M | -6.98%557.58M | 124.76%599.45M | 124.76%599.45M | 2.31%266.71M | 2.31%266.71M | -53.81%260.7M | -53.81%260.7M |
Investment property | 1.52%4.18B | 0.00%4.12B | -4.78%4.12B | -4.78%4.12B | -34.73%4.33B | -34.73%4.33B | 5.91%6.63B | 5.91%6.63B | 9.65%6.26B | 9.65%6.26B |
Associated company interest | -10.71%84.96M | 18.72%112.95M | 26.86%95.15M | 26.86%95.15M | -63.28%75M | -63.28%75M | -56.45%204.23M | -56.45%204.23M | 35.57%469M | 35.57%469M |
Interests in Joint Venture | -11.52%430.25M | -5.73%458.41M | -1.49%486.25M | -1.49%486.25M | 19.50%493.62M | 19.50%493.62M | -1.47%413.06M | -1.47%413.06M | 1.47%419.23M | 1.47%419.23M |
Secured deposits-non-current assets | 223.71%24.33M | 15.55%8.69M | -77.74%7.52M | -77.74%7.52M | -81.34%33.77M | -81.34%33.77M | 6.48%181.01M | 6.48%181.01M | 142.86%170M | 142.86%170M |
Deferred tax assets | -51.41%53.59M | -1.58%108.56M | -13.14%110.3M | -13.14%110.3M | -11.58%126.99M | -11.58%126.99M | -6.93%143.63M | -6.93%143.63M | 27.98%154.32M | 27.98%154.32M |
Other illiquid assets | -31.92%142.16M | 6.59%222.58M | -2.03%208.82M | -2.03%208.82M | -26.38%213.15M | -26.38%213.15M | 30.61%289.53M | 30.61%289.53M | 21.19%221.67M | 21.19%221.67M |
Total non-current assets | -3.71%5.38B | -0.76%5.54B | -4.83%5.58B | -4.83%5.58B | -27.79%5.87B | -27.79%5.87B | 2.17%8.13B | 2.17%8.13B | 6.96%7.95B | 6.96%7.95B |
Total assets | -18.79%10B | -4.82%11.72B | -11.05%12.31B | -11.05%12.31B | -19.35%13.84B | -19.35%13.84B | 5.73%17.16B | 5.73%17.16B | 16.64%16.23B | 16.64%16.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 42.23%2.49B | 4.61%1.83B | -2.71%1.75B | -2.71%1.75B | -17.40%1.8B | -17.40%1.8B | 20.25%2.18B | 20.25%2.18B | 58.94%1.81B | 58.94%1.81B |
Notes payable | 1.54%3.3B | 3.75%3.38B | 15.65%3.25B | 15.65%3.25B | 130.39%2.81B | 130.39%2.81B | 559.70%1.22B | 559.70%1.22B | -90.62%185.15M | -90.62%185.15M |
Tax payable | 19.68%495.34M | 0.67%416.64M | -16.98%413.88M | -16.98%413.88M | -10.48%498.52M | -10.48%498.52M | -18.54%556.87M | -18.54%556.87M | 15.06%683.58M | 15.06%683.58M |
Advance payment | 49.44%23.8M | -38.83%9.74M | -54.88%15.93M | -54.88%15.93M | 9.94%35.3M | 9.94%35.3M | 2.44%32.11M | 2.44%32.11M | -3.15%31.34M | -3.15%31.34M |
Bank loans and overdrafts | -57.43%699.27M | 5.48%1.73B | -4.85%1.64B | -4.85%1.64B | -5.76%1.73B | -5.76%1.73B | -23.45%1.83B | -23.45%1.83B | 52.51%2.39B | 52.51%2.39B |
Financial lease liabilities-current liabilities | -6.40%52.34M | -0.09%55.87M | 25.72%55.92M | 25.72%55.92M | -3.01%44.48M | -3.01%44.48M | 5.92%45.86M | 5.92%45.86M | --43.3M | --43.3M |
Special items of current liabilities | -62.03%718.37M | -11.46%1.68B | -20.19%1.89B | -20.19%1.89B | 25.99%2.37B | 25.99%2.37B | 93.76%1.88B | 93.76%1.88B | 97.55%971.18M | 97.55%971.18M |
Total current liabilities | -13.77%7.78B | 0.80%9.1B | -2.83%9.02B | -2.83%9.02B | 19.90%9.29B | 19.90%9.29B | 26.63%7.74B | 26.63%7.74B | 5.49%6.12B | 5.49%6.12B |
Net current assets | -37.56%-3.16B | -27.14%-2.92B | -74.73%-2.3B | -74.73%-2.3B | -202.11%-1.31B | -202.11%-1.31B | -40.38%1.29B | -40.38%1.29B | 217.59%2.16B | 217.59%2.16B |
Total assets less current liabilities | -32.55%2.22B | -20.25%2.62B | -27.80%3.29B | -27.80%3.29B | -51.63%4.55B | -51.63%4.55B | -6.91%9.41B | -6.91%9.41B | 24.61%10.11B | 24.61%10.11B |
Non-current liabilities | ||||||||||
Long-term bank loan | 25.06%326.4M | -46.02%140.9M | -48.32%261M | -48.32%261M | -48.45%504.99M | -48.45%504.99M | -27.37%979.65M | -27.37%979.65M | 40.48%1.35B | 40.48%1.35B |
Financial lease liabilities-non-current liabilities | -30.74%97.6M | -15.84%118.61M | -7.66%140.92M | -7.66%140.92M | -29.08%152.62M | -29.08%152.62M | -13.64%215.19M | -13.64%215.19M | --249.17M | --249.17M |
Deferred tax liability | -13.81%826.82M | 0.04%959.71M | -0.62%959.29M | -0.62%959.29M | -19.59%965.3M | -19.59%965.3M | 1.65%1.2B | 1.65%1.2B | 0.17%1.18B | 0.17%1.18B |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -16.71%2.08B | -16.71%2.08B | 84.77%2.5B | 84.77%2.5B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 513.85%15.65M | 513.85%15.65M | -83.06%2.55M | -83.06%2.55M |
Total non-current liabilities | -8.11%1.25B | -10.43%1.22B | -16.13%1.36B | -16.13%1.36B | -63.89%1.62B | -63.89%1.62B | -14.92%4.49B | -14.92%4.49B | 50.60%5.28B | 50.60%5.28B |
Total liabilities | -13.03%9.03B | -0.67%10.31B | -4.81%10.38B | -4.81%10.38B | -10.87%10.91B | -10.87%10.91B | 7.37%12.24B | 7.37%12.24B | 22.49%11.4B | 22.49%11.4B |
Total assets less total liabilities | -49.81%966.82M | -27.19%1.4B | -34.26%1.93B | -34.26%1.93B | -40.44%2.93B | -40.44%2.93B | 1.85%4.92B | 1.85%4.92B | 4.82%4.83B | 4.82%4.83B |
Total equity and non-current liabilities | -32.55%2.22B | -20.25%2.62B | -27.80%3.29B | -27.80%3.29B | -51.63%4.55B | -51.63%4.55B | -6.91%9.41B | -6.91%9.41B | 24.61%10.11B | 24.61%10.11B |
Equity | ||||||||||
Share capital | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | -0.19%112.88M | -0.19%112.88M | 0.00%113.1M | 0.00%113.1M | 0.00%113.1M | 0.00%113.1M |
Reserve | -63.00%620.12M | -30.64%1.16B | -38.65%1.68B | -38.65%1.68B | -42.05%2.73B | -42.05%2.73B | 0.21%4.71B | 0.21%4.71B | 4.65%4.7B | 4.65%4.7B |
Legal reserve | -63.00%620.12M | -30.64%1.16B | -38.65%1.68B | -38.65%1.68B | -42.05%2.73B | -42.05%2.73B | 0.21%4.71B | 0.21%4.71B | 4.65%4.7B | 4.65%4.7B |
Shareholders' Equity | -59.02%733M | -28.71%1.28B | -37.11%1.79B | -37.11%1.79B | -41.07%2.84B | -41.07%2.84B | 0.20%4.83B | 0.20%4.83B | 4.53%4.82B | 4.53%4.82B |
Non-controlling interest | 69.83%233.82M | -7.43%127.45M | 60.08%137.68M | 60.08%137.68M | -7.42%86.01M | -7.42%86.01M | 591.24%92.9M | 591.24%92.9M | --13.44M | --13.44M |
Total equity | -49.81%966.82M | -27.19%1.4B | -34.26%1.93B | -34.26%1.93B | -40.44%2.93B | -40.44%2.93B | 1.85%4.92B | 1.85%4.92B | 4.82%4.83B | 4.82%4.83B |
Total equity and total liabilities | -18.79%10B | -4.82%11.72B | -11.05%12.31B | -11.05%12.31B | -19.35%13.84B | -19.35%13.84B | 5.73%17.16B | 5.73%17.16B | 16.64%16.23B | 16.64%16.23B |
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 | -- |
Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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