(FY)Dec 31, 2022 | (Q6)Jun 30, 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 | (FY)Dec 31, 2018 | (Q6)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.28%631K | 2.57%639K | 19.12%623K | 19.12%623K | -41.24%523K | -41.24%523K | --890K | --890K | ---- | ---- |
Developing and for sale properties | -1.67%21.84B | 0.62%22.35B | -4.19%22.21B | -4.19%22.21B | 3.50%23.18B | 3.50%23.18B | 14.71%22.39B | 14.71%22.39B | 136.03%19.52B | 136.03%19.52B |
Accounts receivable | -7.07%8.47M | 27.52%11.62M | 604.25%9.11M | 604.25%9.11M | -11.25%1.29M | -11.25%1.29M | 72,800.00%1.46M | 72,800.00%1.46M | -99.90%2K | -99.90%2K |
Related party payments receivable | -26.54%2.76B | -24.11%2.85B | 286.61%3.76B | 286.61%3.76B | 8.43%971.29M | 8.43%971.29M | -24.38%895.76M | -24.38%895.76M | -54.17%1.18B | -54.17%1.18B |
Advance deposits and other receivables | -8.54%3.38B | -4.76%3.52B | -1.75%3.7B | -1.75%3.7B | 37.86%3.76B | 37.86%3.76B | 188.87%2.73B | 188.87%2.73B | -55.99%944.85M | -55.99%944.85M |
Withholding and tax receivable | -30.51%573.65M | -12.42%722.92M | 31.18%825.46M | 31.18%825.46M | 84.00%629.28M | 84.00%629.28M | 134.60%342.01M | 134.60%342.01M | 45.21%145.78M | 45.21%145.78M |
Cash and equivalents | -52.54%1.3B | -31.00%1.89B | -57.45%2.73B | -57.45%2.73B | 121.85%6.42B | 121.85%6.42B | 82.12%2.89B | 82.12%2.89B | 35.68%1.59B | 35.68%1.59B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 772.97%1.14B | 772.97%1.14B | -6.03%130.26M | -6.03%130.26M |
Financial assets at fair value-current assets | -97.62%13.64M | -14.72%489.74M | -70.31%574.3M | -70.31%574.3M | --1.93B | --1.93B | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --56.25M | --56.25M | ---- | ---- |
Special items of current assets | 306.61%539.59M | 56.32%207.44M | 134.42%132.7M | 134.42%132.7M | --56.61M | --56.61M | ---- | ---- | ---- | ---- |
Total current assets | -10.39%30.41B | -5.60%32.03B | -8.18%33.93B | -8.18%33.93B | 21.36%36.96B | 21.36%36.96B | 29.49%30.45B | 29.49%30.45B | 59.58%23.52B | 59.58%23.52B |
Non-current assets | ||||||||||
Property, plant and equipment | -25.55%587.48M | -1.81%774.78M | -16.19%789.09M | -16.19%789.09M | -24.14%941.55M | -24.14%941.55M | 242.27%1.24B | 242.27%1.24B | 341.51%362.64M | 341.51%362.64M |
Investment property | 0.80%3.12B | 1.65%3.14B | 10.92%3.09B | 10.92%3.09B | 203.71%2.79B | 203.71%2.79B | 13.09%918.2M | 13.09%918.2M | 94.19%811.9M | 94.19%811.9M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 135.63%258.43M | 135.63%258.43M |
Associated company interest | -11.63%3.03B | -8.93%3.13B | 60.25%3.43B | 60.25%3.43B | 135.31%2.14B | 135.31%2.14B | 223.81%910.51M | 223.81%910.51M | -1.84%281.19M | -1.84%281.19M |
Interests in Joint Venture | 46.29%992.62M | 48.50%1.01B | 275.46%678.54M | 275.46%678.54M | 131.39%180.73M | 131.39%180.73M | -24.71%78.1M | -24.71%78.1M | -16.56%103.74M | -16.56%103.74M |
Intangible assets | 12.67%6.62M | -10.00%5.29M | -17.01%5.88M | -17.01%5.88M | 24.13%7.08M | 24.13%7.08M | -10.32%5.71M | -10.32%5.71M | --6.36M | --6.36M |
Deferred tax assets | 22.96%550.71M | 14.45%512.6M | 61.08%447.87M | 61.08%447.87M | -10.22%278.03M | -10.22%278.03M | 55.47%309.68M | 55.47%309.68M | 34.62%199.19M | 34.62%199.19M |
Other illiquid assets | -37.80%12.75M | 155.95%52.46M | -96.12%20.5M | -96.12%20.5M | --527.71M | --527.71M | ---- | ---- | ---- | ---- |
Special items of non-current assets | -78.65%169.99M | -22.30%618.67M | -1.39%796.22M | -1.39%796.22M | 32.79%807.47M | 32.79%807.47M | --608.08M | --608.08M | ---- | ---- |
Total non-current assets | -8.55%8.47B | -0.24%9.24B | 20.73%9.26B | 20.73%9.26B | 88.48%7.67B | 88.48%7.67B | 101.22%4.07B | 101.22%4.07B | 73.14%2.02B | 73.14%2.02B |
Total assets | -9.99%38.88B | -4.45%41.28B | -3.20%43.2B | -3.20%43.2B | 29.28%44.63B | 29.28%44.63B | 35.17%34.52B | 35.17%34.52B | 60.58%25.54B | 60.58%25.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.45%4.17B | 0.48%3.9B | -3.02%3.88B | -3.02%3.88B | 45.90%4B | 45.90%4B | 21.88%2.74B | 21.88%2.74B | 145.29%2.25B | 145.29%2.25B |
Notes payable | -15.77%1.52B | -20.60%1.43B | -18.76%1.8B | --1.8B | --2.22B | ---- | ---- | ---- | ---- | ---- |
Tax payable | 113.39%2.49B | 28.15%1.49B | -13.40%1.17B | -13.40%1.17B | 4.15%1.35B | 4.15%1.35B | 156.48%1.29B | 156.48%1.29B | 107.91%504.15M | 107.91%504.15M |
Amounts payable to associated parties-current liabilities | 3.02%3.2B | 1.11%3.14B | -37.35%3.1B | -37.35%3.1B | 692.77%4.95B | 692.77%4.95B | -61.34%624.5M | -61.34%624.5M | -19.78%1.62B | -19.78%1.62B |
Other payables and accrued expenses | 8.78%1.47B | -0.38%1.34B | -57.46%1.35B | -57.46%1.35B | -20.24%3.17B | -20.24%3.17B | 36.49%3.97B | 36.49%3.97B | 138.58%2.91B | 138.58%2.91B |
Bank loans and overdrafts | 66.44%4.89B | 24.17%3.64B | -11.67%2.94B | -11.67%2.94B | -32.43%3.32B | -32.43%3.32B | -7.21%4.92B | -7.21%4.92B | 294.83%5.3B | 294.83%5.3B |
Provision-current liabilities | 80.19%37.44M | 13.48%23.58M | --20.78M | --20.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -34.67%10.09M | -18.94%12.52M | 198.97%15.44M | 198.97%15.44M | -69.31%5.16M | -69.31%5.16M | --16.83M | --16.83M | ---- | ---- |
Special items of current liabilities | -15.52%12.41B | -5.99%13.81B | 29.00%14.69B | 29.00%14.69B | 8.39%11.38B | 8.39%11.38B | 98.89%10.5B | 98.89%10.5B | 37.31%5.28B | 37.31%5.28B |
Total current liabilities | 4.22%30.18B | -0.57%28.79B | -4.74%28.95B | -4.74%28.95B | 26.29%30.4B | 26.29%30.4B | 34.76%24.07B | 34.76%24.07B | 86.41%17.86B | 86.41%17.86B |
Net current assets | -95.31%233.35M | -34.83%3.25B | -24.08%4.98B | -24.08%4.98B | 2.77%6.56B | 2.77%6.56B | 12.84%6.38B | 12.84%6.38B | 9.73%5.66B | 9.73%5.66B |
Total assets less current liabilities | -38.88%8.71B | -12.33%12.49B | 0.08%14.24B | 0.08%14.24B | 36.15%14.23B | 36.15%14.23B | 36.12%10.45B | 36.12%10.45B | 21.45%7.68B | 21.45%7.68B |
Non-current liabilities | ||||||||||
Long-term bank loan | -49.90%4.45B | -25.40%6.63B | 0.74%8.89B | 0.74%8.89B | 58.10%8.83B | 58.10%8.83B | 14.12%5.58B | 14.12%5.58B | 13.28%4.89B | 13.28%4.89B |
Financial lease liabilities-non-current liabilities | 24.60%5.04M | -51.04%1.98M | 14.25%4.05M | 14.25%4.05M | 15.33%3.54M | 15.33%3.54M | --3.07M | --3.07M | ---- | ---- |
Deferred tax liability | -14.86%116.62M | -1.60%134.77M | -4.30%136.97M | -4.30%136.97M | -83.01%143.13M | -83.01%143.13M | 130.20%842.47M | 130.20%842.47M | 52,256.22%365.97M | 52,256.22%365.97M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%12.58M | -33.33%12.58M |
Total non-current liabilities | -49.33%4.58B | -25.05%6.77B | 0.66%9.03B | 0.66%9.03B | 39.58%8.97B | 39.58%8.97B | 21.97%6.43B | 21.97%6.43B | 21.50%5.27B | 21.50%5.27B |
Total liabilities | -8.51%34.75B | -6.39%35.56B | -3.51%37.99B | -3.51%37.99B | 29.09%39.37B | 29.09%39.37B | 31.85%30.5B | 31.85%30.5B | 66.18%23.13B | 66.18%23.13B |
Total assets less total liabilities | -20.78%4.13B | 9.70%5.72B | -0.91%5.21B | -0.91%5.21B | 30.67%5.26B | 30.67%5.26B | 67.07%4.03B | 67.07%4.03B | 21.34%2.41B | 21.34%2.41B |
Total equity and non-current liabilities | -38.88%8.71B | -12.33%12.49B | 0.08%14.24B | 0.08%14.24B | 36.15%14.23B | 36.15%14.23B | 36.12%10.45B | 36.12%10.45B | 21.45%7.68B | 21.45%7.68B |
Equity | ||||||||||
Share capital | 0.00%124.12M | 0.00%124.12M | 0.00%124.12M | 0.00%124.12M | 0.00%124.12M | 0.00%124.12M | 35,669.16%124.12M | 35,669.16%124.12M | --347K | --347K |
Reserve | -61.09%1.01B | -2.74%2.53B | -1.42%2.6B | -1.42%2.6B | --2.64B | 10.54%2.64B | ---- | 52.06%2.38B | ---- | 17.84%1.57B |
Legal reserve | -61.09%1.01B | -2.74%2.53B | -1.42%2.6B | -1.42%2.6B | --2.64B | 10.54%2.64B | ---- | 52.06%2.38B | ---- | 17.84%1.57B |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | 52.06%2.38B | ---- | --1.57B | ---- |
Special items of shareholders' rights and interests | 0.00%-7K | 0.00%-7K | 0.00%-7K | 0.00%-7K | 0.00%-7K | 0.00%-7K | 0.00%-7K | 0.00%-7K | ---7K | ---7K |
Shareholders' Equity | -58.31%1.14B | -2.62%2.65B | -1.35%2.72B | -1.35%2.72B | 10.01%2.76B | 10.01%2.76B | 59.94%2.51B | 59.94%2.51B | 17.86%1.57B | 17.86%1.57B |
Non-controlling interest | 20.23%3B | 23.16%3.07B | -0.43%2.49B | -0.43%2.49B | 64.80%2.5B | 64.80%2.5B | 80.35%1.52B | 80.35%1.52B | 28.39%841.7M | 28.39%841.7M |
Total equity | -20.78%4.13B | 9.70%5.72B | -0.91%5.21B | -0.91%5.21B | 30.67%5.26B | 30.67%5.26B | 67.07%4.03B | 67.07%4.03B | 21.34%2.41B | 21.34%2.41B |
Total equity and total liabilities | -9.99%38.88B | -4.45%41.28B | -3.20%43.2B | -3.20%43.2B | 29.28%44.63B | 29.28%44.63B | 35.17%34.52B | 35.17%34.52B | 60.58%25.54B | 60.58%25.54B |
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 | -- |
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