(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 | 44.89%583.47M | 23.55%497.54M | -3.40%402.69M | -3.40%402.69M | 0.28%416.89M | 0.28%416.89M | 89.73%415.71M | 89.73%415.71M | -1.77%219.1M | -1.77%219.1M |
Developing and for sale properties | -8.59%2.02B | 0.81%2.23B | -16.20%2.21B | -16.20%2.21B | 8.66%2.64B | 8.66%2.64B | 10.11%2.43B | 10.11%2.43B | -9.61%2.21B | -9.61%2.21B |
Accounts receivable | -17.66%311.95M | 34.64%510.1M | -24.70%378.86M | -24.70%378.86M | -1.65%503.11M | -1.65%503.11M | 26.69%511.54M | 26.69%511.54M | -25.26%403.78M | -25.26%403.78M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%84.52M | 0.00%84.52M | -0.18%84.52M | -0.18%84.52M |
Advance deposits and other receivables | -15.68%572.59M | 9.57%744.1M | -39.65%679.1M | -39.65%679.1M | 12.16%1.13B | 12.16%1.13B | 9.51%1B | 9.51%1B | 35.76%916.17M | 35.76%916.17M |
Cash and equivalents | 99.60%32.19M | 441.08%87.27M | -21.66%16.13M | -21.66%16.13M | 5.76%20.59M | 5.76%20.59M | -66.77%19.47M | -66.77%19.47M | -12.44%58.59M | -12.44%58.59M |
Secured deposit | -61.60%5.73M | -47.28%7.87M | -94.03%14.92M | -94.03%14.92M | 999.50%249.72M | 999.50%249.72M | -86.22%22.71M | -86.22%22.71M | -69.42%164.83M | -69.42%164.83M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --19.77M | --19.77M | ---- | ---- |
Total current assets | -4.75%3.53B | 10.07%4.08B | -25.25%3.7B | -25.25%3.7B | 9.96%4.96B | 9.96%4.96B | 11.18%4.51B | 11.18%4.51B | -11.30%4.05B | -11.30%4.05B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.92%1.84B | 0.24%1.77B | -5.57%1.77B | -5.57%1.77B | -25.92%1.87B | -25.92%1.87B | -2.85%2.53B | -2.85%2.53B | -7.18%2.6B | -7.18%2.6B |
Investment property | -0.55%360M | 0.00%362M | -2.16%362M | -2.16%362M | -4.39%370M | -4.39%370M | -4.91%387M | -4.91%387M | -64.91%407M | -64.91%407M |
Advance payment | -14.99%61.55M | -14.70%61.77M | 17.74%72.41M | 17.74%72.41M | -18.74%61.49M | -18.74%61.49M | -11.98%75.68M | -11.98%75.68M | -93.28%85.98M | -92.83%85.98M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | -20.24%10.51M | -20.24%10.51M | -58.60%13.18M | -58.60%13.18M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.53%210.94M | 30.53%210.94M |
Special items of non-current assets | -2.20%631.83M | -1.23%638.05M | -2.29%646.01M | -2.29%646.01M | -35.89%661.17M | -35.89%661.17M | -7.47%1.03B | -7.47%1.03B | --1.11B | --1.11B |
Total non-current assets | 1.49%2.89B | -0.50%2.84B | -3.93%2.85B | -3.93%2.85B | -26.46%2.97B | -26.46%2.97B | -9.05%4.03B | -9.05%4.03B | -18.43%4.44B | -18.43%4.44B |
Total assets | -2.04%6.42B | 5.47%6.91B | -17.27%6.55B | -17.27%6.55B | -7.24%7.92B | -7.24%7.92B | 0.61%8.54B | 0.61%8.54B | -15.17%8.49B | -15.17%8.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 48.19%942.59M | 5.21%669.18M | -50.68%636.07M | -50.68%636.07M | 109.86%1.29B | 109.86%1.29B | 61.74%614.51M | 61.74%614.51M | -44.81%379.94M | -44.81%379.94M |
Tax payable | 572.05%294.51M | -0.46%43.62M | 69.57%43.82M | 69.57%43.82M | -93.82%25.84M | -93.82%25.84M | 14.32%417.93M | 14.32%417.93M | 178.25%365.57M | 239.80%365.57M |
Amounts payable to associated parties-current liabilities | -83.51%64.35M | -11.48%345.4M | -13.12%390.2M | -13.12%390.2M | 456.05%449.11M | 456.05%449.11M | -9.10%80.77M | -9.10%80.77M | -25.30%88.86M | -25.30%88.86M |
Other payables and accrued expenses | -28.24%601.61M | -0.06%837.81M | 20.97%838.33M | 20.97%838.33M | -11.45%693.03M | -11.45%693.03M | 24.46%782.67M | 24.46%782.67M | -14.87%628.85M | -17.52%628.85M |
Bank loans and overdrafts | 83.65%1.62B | 31.25%1.16B | -0.11%880.41M | -0.11%880.41M | -59.54%881.39M | -59.54%881.39M | 95.04%2.18B | 95.04%2.18B | -44.51%1.12B | -44.51%1.12B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.80%3.72M | -83.80%3.72M |
Provision-current liabilities | 1.38%49.96M | -2.15%48.23M | 61.65%49.28M | 61.65%49.28M | -44.14%30.49M | -44.14%30.49M | --54.58M | --54.58M | ---- | ---- |
Special items of current liabilities | 1.88%804.46M | 23.92%978.49M | -45.19%789.59M | -45.19%789.59M | 8.43%1.44B | 8.43%1.44B | -0.08%1.33B | -0.08%1.33B | 48.25%1.33B | 48.25%1.33B |
Total current liabilities | 20.58%4.37B | 12.42%4.08B | -24.58%3.63B | -24.58%3.63B | -11.86%4.81B | -11.86%4.81B | 39.45%5.46B | 39.45%5.46B | -15.11%3.91B | -15.11%3.91B |
Net current assets | -1,200.74%-845.74M | -100.76%-583K | -47.43%76.83M | -47.43%76.83M | 115.38%146.16M | 115.38%146.16M | -775.69%-950.2M | -775.69%-950.2M | 454.15%140.63M | 454.15%140.63M |
Total assets less current liabilities | -30.07%2.05B | -3.13%2.84B | -5.97%2.93B | -5.97%2.93B | 0.93%3.11B | 0.93%3.11B | -32.61%3.08B | -32.61%3.08B | -15.22%4.58B | -15.22%4.58B |
Non-current liabilities | ||||||||||
Long-term bank loan | -81.02%153.82M | -27.23%589.64M | -3.53%810.24M | -3.53%810.24M | -38.83%839.91M | -38.83%839.91M | -63.42%1.37B | -63.42%1.37B | -8.10%3.75B | -8.10%3.75B |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50M | 0.00%50M | --50M | --50M |
Deferred tax liability | -37.55%183.77M | 0.00%294.29M | -15.82%294.29M | -15.82%294.29M | -1.21%349.58M | -1.21%349.58M | -3.84%353.88M | -3.84%353.88M | -35.97%368.02M | -35.97%368.02M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 1,401.87%114.61M | 1,401.87%114.61M | -95.15%7.63M | -95.15%7.63M |
Special items of non-current liabilities | -28.97%633.4M | -1.84%875.41M | -18.79%891.78M | -18.79%891.78M | 226.82%1.1B | 226.82%1.1B | -1.73%336.01M | -1.73%336.01M | -2.56%341.92M | -2.56%341.92M |
Total non-current liabilities | -51.36%970.99M | -11.87%1.76B | -12.73%2B | -12.73%2B | 2.69%2.29B | 2.69%2.29B | -50.73%2.23B | -50.73%2.23B | -12.51%4.52B | -12.51%4.52B |
Total liabilities | -4.95%5.35B | 3.80%5.84B | -20.76%5.62B | -20.76%5.62B | -7.64%7.1B | -7.64%7.1B | -8.89%7.68B | -8.89%7.68B | -13.74%8.43B | -13.74%8.43B |
Total assets less total liabilities | 15.59%1.08B | 15.60%1.08B | 12.77%930.94M | 12.77%930.94M | -3.64%825.52M | -3.64%825.52M | 1,458.51%856.7M | 1,458.51%856.7M | -76.13%54.97M | -76.13%54.97M |
Total equity and non-current liabilities | -30.07%2.05B | -3.13%2.84B | -5.97%2.93B | -5.97%2.93B | 0.93%3.11B | 0.93%3.11B | -32.61%3.08B | -32.61%3.08B | -15.22%4.58B | -15.22%4.58B |
Equity | ||||||||||
Share capital | 0.00%88.86M | 0.00%88.86M | 0.00%88.86M | 0.00%88.86M | 0.00%88.86M | 0.00%88.86M | 0.00%88.86M | 0.00%88.86M | 0.00%88.86M | 0.00%88.86M |
Reserve | 17.24%987.22M | 17.25%987.34M | 14.31%842.08M | 14.31%842.08M | -4.06%736.66M | -4.06%736.66M | 2,365.88%767.84M | 2,365.88%767.84M | -126.07%-33.89M | -126.07%-33.89M |
Legal reserve | 17.24%987.22M | 17.25%987.34M | 14.31%842.08M | 14.31%842.08M | -4.06%736.66M | -4.06%736.66M | 2,365.88%767.84M | 2,365.88%767.84M | -126.07%-33.89M | -126.07%-33.89M |
Shareholders' Equity | 15.59%1.08B | 15.60%1.08B | 12.77%930.94M | 12.77%930.94M | -3.64%825.52M | -3.64%825.52M | 1,458.51%856.7M | 1,458.51%856.7M | -74.88%54.97M | -74.88%54.97M |
Total equity | 15.59%1.08B | 15.60%1.08B | 12.77%930.94M | 12.77%930.94M | -3.64%825.52M | -3.64%825.52M | 1,458.51%856.7M | 1,458.51%856.7M | -76.13%54.97M | -76.13%54.97M |
Total equity and total liabilities | -2.04%6.42B | 5.47%6.91B | -17.27%6.55B | -17.27%6.55B | -7.24%7.92B | -7.24%7.92B | 0.61%8.54B | 0.61%8.54B | -15.17%8.49B | -15.17%8.49B |
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 | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | 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