(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 | -6.06%1.4B | -2.90%1.45B | 33.99%1.49B | 33.99%1.49B | 51.92%1.11B | 51.92%1.11B | 9.90%731.43M | 9.90%731.43M | 35.51%665.53M | 35.51%665.53M |
Developing and for sale properties | --944.08M | --799.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 6.17%3.18B | 13.66%3.4B | 19.76%2.99B | 19.76%2.99B | 42.81%2.5B | 42.81%2.5B | 82.43%1.75B | 82.43%1.75B | 100.83%958.53M | 100.83%958.53M |
Cash and equivalents | -35.22%922.66M | -11.86%1.26B | -59.40%1.42B | -59.40%1.42B | 438.44%3.51B | 438.44%3.51B | -16.43%651.46M | -16.43%651.46M | -12.02%779.56M | -12.02%779.56M |
Secured deposit | 81.41%1.13B | -22.75%480.23M | -1.70%621.63M | -1.70%621.63M | -12.64%632.35M | -12.64%632.35M | 104.39%723.83M | 104.39%723.83M | 87.35%354.15M | 87.35%354.15M |
Special items of current assets | -25.56%241.67M | -22.86%250.45M | -70.12%324.65M | -70.12%324.65M | -17.38%1.09B | -17.38%1.09B | 14.80%1.31B | 14.80%1.31B | 33.90%1.15B | 33.90%1.15B |
Total current assets | 14.01%7.81B | 11.39%7.63B | -22.47%6.85B | -22.47%6.85B | 70.88%8.83B | 70.88%8.83B | 32.46%5.17B | 32.46%5.17B | 23.80%3.9B | 23.80%3.9B |
Non-current assets | ||||||||||
Property, plant and equipment | 14.37%20.81B | 2.56%18.66B | 31.04%18.2B | 31.04%18.2B | 24.41%13.88B | 24.41%13.88B | 43.21%11.16B | 43.21%11.16B | 8.54%7.79B | 8.54%7.79B |
Investment property | 0.00%47.06M | 0.00%47.06M | --47.06M | --47.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -38.77%566.09M | 54.36%1.43B | -3.36%924.5M | -3.36%924.5M | 109.21%956.65M | 120.35%956.65M | -29.63%457.27M | 332.94%434.15M | 15.98%649.8M | -82.10%100.28M |
Associated company interest | --8M | --5.56M | ---- | ---- | ---- | ---- | -3.27%77.64M | -3.27%77.64M | -0.49%80.27M | -0.49%80.27M |
Interests in Joint Venture | ---- | ---- | -65.31%3.4M | -65.31%3.4M | --9.81M | --9.81M | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -59.90%37.13M | -35.01%60.18M | -42.91%92.59M | -42.91%92.59M | --162.18M | --162.18M | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | -54.99%81.86M | -54.99%81.86M | --181.86M | --181.86M |
Intangible assets | 4.23%2.16B | -0.91%2.05B | 53.53%2.07B | 53.53%2.07B | 80.36%1.35B | 80.36%1.35B | 0.88%748.09M | 0.88%748.09M | 40.86%741.59M | 40.86%741.59M |
Deferred tax assets | -12.93%165.98M | -27.65%137.92M | 106.18%190.64M | 106.18%190.64M | 116.68%92.46M | 116.68%92.46M | 16.73%42.67M | 16.73%42.67M | -6.53%36.56M | -6.53%36.56M |
Special items of non-current assets | -34.02%1.23B | -33.28%1.24B | 37.25%1.86B | 37.25%1.86B | 16.35%1.36B | 14.09%1.36B | -2.17%1.17B | -31.69%1.19B | 42.52%1.19B | 104.44%1.74B |
Total non-current assets | 7.28%25.09B | 1.05%23.64B | 31.30%23.39B | 31.30%23.39B | 29.69%17.81B | 29.69%17.81B | 28.65%13.74B | 28.65%13.74B | 15.56%10.68B | 15.56%10.68B |
Total assets | 8.81%32.9B | 3.40%31.27B | 13.48%30.24B | 13.48%30.24B | 40.95%26.65B | 40.95%26.65B | 29.67%18.91B | 29.67%18.91B | 17.65%14.58B | 17.65%14.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.09%5.13B | -0.89%4.83B | 28.73%4.88B | 28.73%4.88B | 39.22%3.79B | 38.56%3.79B | 56.81%2.72B | 57.56%2.73B | 50.65%1.74B | 50.65%1.74B |
Notes payable | ---- | 3.61%740.2M | 36.31%714.43M | 36.31%714.43M | --524.13M | --524.13M | ---- | ---- | ---- | ---- |
Tax payable | 7.97%195.44M | 61.13%291.66M | 66.25%181.01M | 66.25%181.01M | 70.93%108.88M | 70.93%108.88M | -47.36%63.7M | -47.36%63.7M | -35.20%121.01M | -35.20%121.01M |
Dividend payable | 46.38%129.42M | 404.34%445.89M | 1,005.13%88.41M | 1,005.13%88.41M | 0.00%8M | 0.00%8M | --8M | --8M | ---- | ---- |
Bank loans and overdrafts | 15.09%3.63B | 0.58%3.17B | 15.81%3.16B | 15.81%3.16B | 45.07%2.73B | 45.07%2.73B | 66.86%1.88B | 66.86%1.88B | 30.39%1.13B | 30.39%1.13B |
Deferred income-current liabilities | 37.51%4.85M | 23.28%4.35M | -98.90%3.53M | -98.90%3.53M | 2,376.62%321M | --321M | --12.96M | ---- | ---- | ---- |
Special items of current liabilities | 59.08%721.71M | 3.56%469.86M | 75.90%453.69M | 75.90%453.69M | -1.02%257.93M | -1.02%257.93M | 15.01%260.59M | 15.01%260.59M | -1.91%226.59M | -1.91%226.59M |
Total current liabilities | 3.53%9.81B | 5.13%9.96B | 22.50%9.47B | 22.50%9.47B | 56.39%7.73B | 56.39%7.73B | 54.11%4.95B | 54.11%4.95B | -30.56%3.21B | -30.56%3.21B |
Net current assets | 23.82%-2B | 11.21%-2.33B | -338.57%-2.62B | -338.57%-2.62B | 389.85%1.1B | 389.85%1.1B | -67.64%224.61M | -67.64%224.61M | 147.27%694.06M | 147.27%694.06M |
Total assets less current liabilities | 11.22%23.09B | 2.60%21.31B | 9.78%20.76B | 9.78%20.76B | 35.48%18.91B | 35.48%18.91B | 22.78%13.96B | 22.78%13.96B | 46.33%11.37B | 46.33%11.37B |
Non-current liabilities | ||||||||||
Long-term bank loan | 86.53%2.72B | 7.69%1.57B | 12.89%1.46B | 12.89%1.46B | 115.05%1.29B | 115.05%1.29B | -49.52%600.55M | -49.52%600.55M | --1.19B | --1.19B |
Long-term accounts payable | 23.23%1.09B | 4.63%928.14M | 11.88%887.03M | 11.88%887.03M | --792.83M | --792.83M | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.14B | --1.14B | ---- | ---- |
Deferred tax liability | -10.86%409.58M | -6.61%429.07M | 448.39%459.46M | 448.39%459.46M | 6.46%83.78M | 6.46%83.78M | 23.51%78.7M | 23.51%78.7M | -20.63%63.72M | -20.63%63.72M |
Deferred income-non-current liabilities | -26.37%20.8M | -14.62%24.12M | 1.74%28.25M | 1.74%28.25M | -21.33%27.77M | -21.33%27.77M | 3.20%35.3M | 3.20%35.3M | -24.89%34.21M | -24.89%34.21M |
Convertible notes and bonds | 2.86%4.32B | 5.26%4.43B | -8.39%4.2B | -8.39%4.2B | 272.25%4.59B | 272.25%4.59B | 136.59%1.23B | 136.59%1.23B | --521.1M | --521.1M |
Special items of non-current liabilities | 6.70%358.18M | -0.86%332.8M | -0.40%335.69M | -0.40%335.69M | -2.98%337.04M | -2.98%337.04M | 3.27%347.41M | 3.27%347.41M | 632.33%336.4M | 632.33%336.4M |
Total non-current liabilities | 21.06%8.93B | 4.57%7.71B | 3.52%7.37B | 3.52%7.37B | 107.44%7.12B | 107.44%7.12B | 60.06%3.43B | 60.06%3.43B | 1,148.87%2.15B | 1,148.87%2.15B |
Total liabilities | 11.20%18.73B | 4.88%17.67B | 13.40%16.85B | 13.40%16.85B | 77.31%14.86B | 77.31%14.86B | 56.50%8.38B | 56.50%8.38B | 11.71%5.35B | 11.71%5.35B |
Total assets less total liabilities | 5.80%14.17B | 1.52%13.6B | 13.57%13.39B | 13.57%13.39B | 12.01%11.79B | 12.01%11.79B | 14.11%10.53B | 14.11%10.53B | 21.41%9.23B | 21.41%9.23B |
Total equity and non-current liabilities | 11.22%23.09B | 2.60%21.31B | 9.78%20.76B | 9.78%20.76B | 35.48%18.91B | 35.48%18.91B | 22.78%13.96B | 22.78%13.96B | 46.33%11.37B | 46.33%11.37B |
Equity | ||||||||||
Share capital | 0.00%141.84M | 0.00%141.84M | 0.00%141.84M | 0.00%141.84M | 0.00%141.84M | 0.00%141.84M | 0.05%141.84M | 0.05%141.84M | 0.00%141.77M | 0.00%141.77M |
Share premium | 2.12%12.14B | 0.43%11.94B | 6.43%11.89B | 6.43%11.89B | 9.65%11.17B | 9.65%11.17B | 14.34%10.19B | 14.34%10.19B | 20.69%8.91B | 20.69%8.91B |
Shareholders' Equity | 2.10%12.28B | 0.43%12.08B | 6.34%12.03B | 6.34%12.03B | 9.51%11.31B | 9.51%11.31B | 14.12%10.33B | 14.12%10.33B | 20.30%9.05B | 20.30%9.05B |
Non-controlling interest | 38.53%1.88B | 11.19%1.51B | 184.56%1.36B | 184.56%1.36B | 143.40%478.08M | 143.40%478.08M | 13.72%196.42M | 13.72%196.42M | 134.39%172.73M | 134.39%172.73M |
Total equity | 5.80%14.17B | 1.52%13.6B | 13.57%13.39B | 13.57%13.39B | 12.01%11.79B | 12.01%11.79B | 14.11%10.53B | 14.11%10.53B | 21.41%9.23B | 21.41%9.23B |
Total equity and total liabilities | 8.81%32.9B | 3.40%31.27B | 13.48%30.24B | 13.48%30.24B | 40.95%26.65B | 40.95%26.65B | 29.67%18.91B | 29.67%18.91B | 17.65%14.58B | 17.65%14.58B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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