(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 | 0.06%36.41M | 5.55%38.41M | 2.99%36.39M | 2.99%36.39M | 43.45%35.33M | 43.45%35.33M | -11.08%24.63M | -11.08%24.63M | 21.27%27.7M | 21.27%27.7M |
Developing and for sale properties | -6.38%3.66B | -1.37%3.85B | 32.27%3.91B | 32.27%3.91B | 19.87%2.95B | 19.87%2.95B | -3.33%2.46B | -3.33%2.46B | -13.45%2.55B | -13.45%2.55B |
Accounts receivable | 46.49%70.01M | -3.96%45.9M | 15.88%47.8M | 15.88%47.8M | 9.59%41.25M | 9.59%41.25M | 28.12%37.64M | 28.12%37.64M | 36.62%29.38M | 36.62%29.38M |
Related party payments receivable | ---- | ---- | ---- | ---- | -42.07%585.04M | -42.07%585.04M | -4.74%1.01B | -4.74%1.01B | 4,220.42%1.06B | 4,220.42%1.06B |
Advance deposits and other receivables | -27.39%442.97M | 42.18%867.34M | 59.55%610.05M | 59.55%610.05M | -29.10%382.36M | -29.10%382.36M | -23.07%539.28M | -23.07%539.28M | 73.70%701.01M | 73.70%701.01M |
Cash and equivalents | -80.89%181.16M | -66.31%319.41M | -40.86%948.09M | -40.86%948.09M | 61.26%1.6B | 61.26%1.6B | 143.36%994.11M | 143.36%994.11M | -25.58%408.49M | -25.58%408.49M |
Secured deposit | -55.48%98.01M | -48.91%112.49M | -33.88%220.15M | -33.88%220.15M | 190.10%332.97M | 190.10%332.97M | 704.26%114.78M | 704.26%114.78M | -79.57%14.27M | -79.57%14.27M |
Financial assets at fair value-current assets | -99.82%36K | -99.75%51K | 29,552.94%20.16M | 29,552.94%20.16M | -39.82%68K | -39.82%68K | -82.62%113K | -82.62%113K | -98.46%650K | -98.46%650K |
Total current assets | -22.51%4.49B | -9.55%5.24B | -2.43%5.79B | -2.43%5.79B | 14.45%5.93B | 14.45%5.93B | 8.22%5.18B | 8.22%5.18B | 17.47%4.79B | 17.47%4.79B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.64%2.31B | -1.08%2.35B | -1.09%2.38B | -1.09%2.38B | -3.28%2.4B | -3.28%2.4B | 1.36%2.48B | 1.36%2.48B | 19.00%2.45B | 19.00%2.45B |
Investment property | -6.06%5.8B | -0.57%6.13B | -2.26%6.17B | -2.26%6.17B | -0.06%6.31B | -0.06%6.31B | 0.34%6.32B | 0.34%6.32B | -2.21%6.29B | -2.21%6.29B |
Advance payment | 7.02%297.62M | 4.64%291.01M | -1.78%278.1M | -1.78%278.1M | -16.42%283.14M | -16.42%283.14M | 152.41%338.76M | 152.41%338.76M | -41.89%134.21M | -41.89%134.21M |
Interests in Joint Venture | 15.79%36.39M | -1.36%31M | -3.13%31.43M | -3.13%31.43M | --32.44M | --32.44M | ---- | ---- | ---- | ---- |
Other investments | 1.09%357.4M | 2.23%361.4M | 5.52%353.53M | 5.52%353.53M | -14.66%335.05M | -14.66%335.05M | 4.78%392.59M | 4.78%392.59M | -10.11%374.67M | -10.11%374.67M |
Intangible assets | ---- | -2.62%13.82M | -53.90%14.19M | -53.90%14.19M | -5.33%30.79M | -5.33%30.79M | -5.06%32.52M | -5.06%32.52M | --34.26M | --34.26M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%99M | 0.00%99M | --99M | --99M |
Deferred tax assets | 82.63%66.9M | 18.81%43.52M | 53.74%36.63M | 53.74%36.63M | 100.40%23.83M | 100.40%23.83M | 84.50%11.89M | 84.50%11.89M | 41.53%6.44M | 41.53%6.44M |
Special items of non-current assets | 36.41%180.44M | -6.55%123.62M | -13.46%132.28M | -13.46%132.28M | -51.95%152.85M | -51.95%152.85M | -2.33%318.13M | -2.33%318.13M | 4,861.31%325.71M | 4,861.31%325.71M |
Total non-current assets | -3.66%9.05B | -0.46%9.35B | -1.89%9.39B | -1.89%9.39B | -4.20%9.57B | -4.20%9.57B | 2.81%9.99B | 2.81%9.99B | 6.17%9.72B | 6.17%9.72B |
Total assets | -10.85%13.53B | -3.92%14.58B | -2.10%15.18B | -2.10%15.18B | 2.17%15.5B | 2.17%15.5B | 4.60%15.18B | 4.60%15.18B | 9.65%14.51B | 9.65%14.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.96%575.02M | -10.67%534.87M | 24.51%598.76M | 24.51%598.76M | -9.67%480.9M | -9.67%480.9M | -17.20%532.4M | -17.20%532.4M | -6.91%643.03M | -6.91%643.03M |
Tax payable | -10.32%411.45M | -6.96%426.87M | 6.49%458.78M | 6.49%458.78M | -21.54%430.8M | -21.54%430.8M | -8.04%549.08M | -8.04%549.08M | 39.95%597.1M | 39.95%597.1M |
Amounts payable to associated parties-current liabilities | -56.30%329.92M | 65.22%1.25B | -7.74%754.9M | -7.74%754.9M | 35.04%818.23M | 35.04%818.23M | -14.87%605.91M | -14.87%605.91M | -27.89%711.71M | -27.89%711.71M |
Other payables and accrued expenses | 29.63%321.66M | 0.27%248.81M | -19.91%248.14M | -19.91%248.14M | 6.95%309.81M | 6.95%309.81M | 36.08%289.68M | 36.08%289.68M | 15.10%212.87M | 15.10%212.87M |
Bank loans and overdrafts | -55.67%584.86M | -75.39%324.72M | -13.61%1.32B | -13.61%1.32B | 129.48%1.53B | 129.48%1.53B | 89.15%665.56M | 89.15%665.56M | -61.86%351.86M | -61.86%351.86M |
Financial lease liabilities-current liabilities | 8.18%49.11M | -5.95%42.69M | 56.00%45.4M | 56.00%45.4M | -17.00%29.1M | -17.00%29.1M | 44.30%35.06M | 44.30%35.06M | --24.3M | --24.3M |
Special items of current liabilities | 9.18%3.06B | -2.12%2.74B | 35.85%2.8B | 35.85%2.8B | 424.09%2.06B | 424.09%2.06B | -17.30%393.69M | -17.30%393.69M | -57.64%476.06M | -57.64%476.06M |
Total current liabilities | -14.39%5.33B | -10.59%5.57B | 10.05%6.23B | 10.05%6.23B | 84.26%5.66B | 84.26%5.66B | 1.81%3.07B | 1.81%3.07B | -30.41%3.02B | -30.41%3.02B |
Net current assets | -92.58%-846.55M | 24.36%-332.48M | -260.56%-439.57M | -260.56%-439.57M | -87.04%273.78M | -87.04%273.78M | 19.14%2.11B | 19.14%2.11B | 787.80%1.77B | 787.80%1.77B |
Total assets less current liabilities | -8.39%8.2B | 0.72%9.02B | -9.08%8.95B | -9.08%8.95B | -18.66%9.85B | -18.66%9.85B | 5.33%12.1B | 5.33%12.1B | 29.18%11.49B | 29.18%11.49B |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.76%2.53B | 2.84%2.77B | -13.48%2.69B | -13.48%2.69B | -35.29%3.11B | -35.29%3.11B | 17.03%4.8B | 17.03%4.8B | 100.64%4.1B | 100.64%4.1B |
Financial lease liabilities-non-current liabilities | -33.23%91.87M | 5.13%144.66M | -0.75%137.6M | -0.75%137.6M | -56.14%138.65M | -56.14%138.65M | 2.61%316.14M | 2.61%316.14M | --308.1M | --308.1M |
Deferred tax liability | -10.15%733.92M | 0.12%817.86M | -5.59%816.86M | -5.59%816.86M | -4.69%865.21M | -4.69%865.21M | -3.21%907.82M | -3.21%907.82M | -1.52%937.92M | -1.52%937.92M |
Total non-current liabilities | -7.78%3.36B | 2.32%3.73B | -11.39%3.64B | -11.39%3.64B | -31.78%4.11B | -31.78%4.11B | 12.65%6.03B | 12.65%6.03B | 78.46%5.35B | 78.46%5.35B |
Total liabilities | -11.95%8.69B | -5.83%9.3B | 1.03%9.87B | 1.03%9.87B | 7.39%9.77B | 7.39%9.77B | 8.74%9.1B | 8.74%9.1B | 14.09%8.37B | 14.09%8.37B |
Total assets less total liabilities | -8.80%4.84B | -0.38%5.29B | -7.42%5.31B | -7.42%5.31B | -5.66%5.73B | -5.66%5.73B | -1.04%6.08B | -1.04%6.08B | 4.13%6.14B | 4.13%6.14B |
Total equity and non-current liabilities | -8.39%8.2B | 0.72%9.02B | -9.08%8.95B | -9.08%8.95B | -18.66%9.85B | -18.66%9.85B | 5.33%12.1B | 5.33%12.1B | 29.18%11.49B | 29.18%11.49B |
Equity | ||||||||||
Share capital | 0.00%160.22M | 0.00%160.22M | 0.00%160.22M | 0.00%160.22M | 0.00%160.22M | 0.00%160.22M | -0.14%160.22M | -0.14%160.22M | 10.76%160.44M | 10.76%160.44M |
Reserve | -7.22%4.59B | -0.30%4.93B | -7.43%4.94B | -7.43%4.94B | -5.90%5.34B | -5.90%5.34B | 0.91%5.67B | 0.91%5.67B | 3.41%5.62B | 3.41%5.62B |
Legal reserve | -7.22%4.59B | -0.30%4.93B | -7.43%4.94B | -7.43%4.94B | -5.90%5.34B | -5.90%5.34B | 0.91%5.67B | 0.91%5.67B | 3.41%5.62B | 3.41%5.62B |
Shareholders' Equity | -6.99%4.75B | -0.29%5.09B | -7.21%5.1B | -7.21%5.1B | -5.74%5.5B | -5.74%5.5B | 0.88%5.83B | 0.88%5.83B | 3.60%5.78B | 3.60%5.78B |
Non-controlling interest | -54.02%93.95M | -2.61%199.01M | -12.47%204.34M | -12.47%204.34M | -3.79%233.45M | -3.79%233.45M | -32.13%242.64M | -32.13%242.64M | 13.47%357.48M | 13.47%357.48M |
Total equity | -8.80%4.84B | -0.38%5.29B | -7.42%5.31B | -7.42%5.31B | -5.66%5.73B | -5.66%5.73B | -1.04%6.08B | -1.04%6.08B | 4.13%6.14B | 4.13%6.14B |
Total equity and total liabilities | -10.85%13.53B | -3.92%14.58B | -2.10%15.18B | -2.10%15.18B | 2.17%15.5B | 2.17%15.5B | 4.60%15.18B | 4.60%15.18B | 9.65%14.51B | 9.65%14.51B |
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