(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 | -4.08%1.32M | 2,064.77%29.68M | -3.11%1.37M | -3.11%1.37M | 27.94%1.42M | 27.94%1.42M | 1,713.11%1.11M | 1,713.11%1.11M | -8.96%61K | -8.96%61K |
Developing and for sale properties | -20.45%4.54B | -9.81%21.85B | -78.20%5.7B | -7.36%24.23B | -18.61%26.15B | -18.61%26.15B | -24.75%32.13B | -24.75%32.13B | 4.79%42.69B | 4.79%42.69B |
Accounts receivable | 5.11%1.99B | ---- | --1.89B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | 5.31%2.87B | -1.98%2.67B | 13.09%2.73B | 13.09%2.73B | -5.72%2.41B | -5.72%2.41B | -42.42%2.56B | -42.42%2.56B | 71.54%4.44B | 71.54%4.44B |
Advance deposits and other receivables | -1.39%19.68B | 46.76%2.11B | 935.78%19.96B | -25.55%1.43B | -7.61%1.93B | -7.61%1.93B | -25.82%2.09B | -25.82%2.09B | 22.44%2.81B | 236.20%2.81B |
Withholding and tax receivable | -34.99%276.96M | 11.81%476.32M | -45.92%426.01M | -45.92%426.01M | -5.36%787.67M | -5.36%787.67M | 5.09%832.29M | 5.09%832.29M | 24.78%791.98M | 24.78%791.98M |
Cash and equivalents | -42.64%74.7M | -44.33%72.5M | -71.71%130.22M | -71.71%130.22M | -70.96%460.23M | -70.96%460.23M | 195.19%1.58B | 195.19%1.58B | -47.88%536.93M | -47.88%536.93M |
Secured deposit | -38.52%143.99M | -5.59%221.1M | -49.39%234.2M | -49.39%234.2M | 50.43%462.73M | 50.43%462.73M | -67.94%307.61M | -67.94%307.61M | 100.27%959.62M | 100.27%959.62M |
Special items of current assets | -3.94%147.86M | 0.42%2.05B | -94.76%153.93M | -30.42%2.05B | 27.39%2.94B | 27.39%2.94B | 22.17%2.31B | 22.17%2.31B | -9.66%1.89B | -46.81%1.89B |
Total current assets | -4.82%29.72B | -5.58%29.48B | -11.15%31.22B | -11.15%31.22B | -15.94%35.14B | -15.94%35.14B | -22.76%41.81B | -22.76%41.81B | 8.55%54.12B | 8.55%54.12B |
Non-current assets | ||||||||||
Property, plant and equipment | 25.37%2.93B | 15.75%2.7B | 2.95%2.34B | 2.95%2.34B | 5.67%2.27B | 5.67%2.27B | 13.84%2.15B | 13.84%2.15B | 11.74%1.89B | 11.74%1.89B |
Investment property | 0.27%20.58B | 0.17%20.56B | 0.45%20.52B | 0.45%20.52B | 0.27%20.43B | 0.27%20.43B | -3.66%20.38B | -3.66%20.38B | 8.21%21.15B | 8.21%21.15B |
Associated company interest | -0.39%65.39M | 141.10%158.29M | 350.55%65.65M | 350.55%65.65M | --14.57M | --14.57M | ---- | ---- | 784.96%5M | 784.96%5M |
Interests in Joint Venture | -44.82%82.96M | 0.00%150.36M | -5.68%150.36M | -5.68%150.36M | 467.83%159.41M | 467.83%159.41M | -6.70%28.07M | -6.70%28.07M | 23.44%30.09M | 23.44%30.09M |
Secured deposits-non-current assets | 687.32%101.19M | 0.00%12.85M | 6.55%12.85M | 6.55%12.85M | 235.80%12.06M | 235.80%12.06M | -99.50%3.59M | -99.50%3.59M | 55.43%719.62M | 55.43%719.62M |
Deferred tax assets | -21.64%337.1M | -18.31%351.42M | 17.09%430.2M | 17.09%430.2M | 14.41%367.42M | 14.41%367.42M | -40.10%321.15M | -40.10%321.15M | 5.03%536.19M | 5.03%536.19M |
Other illiquid assets | 1.89%1.42B | -0.04%1.39B | 1.34%1.39B | 1.34%1.39B | 5.42%1.37B | 5.42%1.37B | -16.84%1.3B | -16.84%1.3B | 11.18%1.57B | 11.18%1.57B |
Special items of non-current assets | -13.65%1.08B | -7.38%1.16B | -3.97%1.26B | -3.97%1.26B | -14.66%1.31B | -14.66%1.31B | -28.71%1.53B | -28.71%1.53B | 13.02%2.15B | 13.02%2.15B |
Adjustment items of non-current assets | 133,233.33%40M | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 1.80%26.63B | 1.24%26.49B | 0.89%26.16B | 0.89%26.16B | 0.87%25.93B | 0.87%25.93B | -8.32%25.71B | -8.32%25.71B | 8.62%28.04B | 8.62%28.04B |
Total assets | -1.80%56.35B | -2.47%55.97B | -6.04%57.39B | -6.04%57.39B | -9.54%61.07B | -9.54%61.07B | -17.83%67.52B | -17.83%67.52B | 8.57%82.17B | 8.57%82.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.17%5.95B | 15.16%6.11B | 4.31%5.31B | 4.31%5.31B | 2.13%5.09B | 2.13%5.09B | -22.62%4.98B | -22.62%4.98B | -4.70%6.44B | -4.70%6.44B |
Notes payable | 15.74%3.6B | 9.99%3.42B | 22.34%3.11B | 22.34%3.11B | -32.34%2.54B | -32.34%2.54B | 116.47%3.76B | 116.47%3.76B | -53.96%1.73B | -53.96%1.73B |
Tax payable | 4.62%3.3B | -0.01%3.16B | 6.32%3.16B | 6.32%3.16B | 14.30%2.97B | 14.30%2.97B | -11.88%2.6B | -11.88%2.6B | 2.58%2.95B | 2.58%2.95B |
Amounts payable to associated parties-current liabilities | -0.95%3.76B | -8.07%3.49B | -1.97%3.8B | -1.97%3.8B | -33.33%3.88B | -33.33%3.88B | 9.27%5.82B | 9.27%5.82B | 24.78%5.32B | 24.78%5.32B |
Bank loans and overdrafts | -11.57%8B | -33.42%6.02B | 77.96%9.05B | 77.96%9.05B | 34.31%5.08B | 34.31%5.08B | -40.07%3.79B | -40.07%3.79B | -30.10%6.32B | -30.10%6.32B |
Financial lease liabilities-current liabilities | 10.87%1.08M | 8.31%1.06M | 20.07%975K | 20.07%975K | -53.17%812K | -53.17%812K | 8.38%1.73M | 8.38%1.73M | --1.6M | --1.6M |
Special items of current liabilities | -27.08%5.03B | -25.62%5.13B | -31.53%6.9B | -31.53%6.9B | -20.44%10.07B | -20.44%10.07B | -26.95%12.66B | -26.95%12.66B | 54.64%17.33B | 54.64%17.33B |
Total current liabilities | -5.33%29.65B | -12.72%27.34B | 5.69%31.32B | 5.69%31.32B | -13.12%29.64B | -13.12%29.64B | -15.06%34.11B | -15.06%34.11B | 3.22%40.16B | 3.22%40.16B |
Net current assets | 168.22%67.17M | 2,276.45%2.14B | -101.79%-98.47M | -101.79%-98.47M | -28.45%5.5B | -28.45%5.5B | -44.90%7.69B | -44.90%7.69B | 27.46%13.96B | 27.46%13.96B |
Total assets less current liabilities | 2.44%26.7B | 9.84%28.63B | -17.09%26.06B | -17.09%26.06B | -5.88%31.44B | -5.88%31.44B | -20.48%33.4B | -20.48%33.4B | 14.23%42B | 14.23%42B |
Non-current liabilities | ||||||||||
Long-term bank loan | 16.32%10.57B | 32.84%12.08B | -31.75%9.09B | -31.75%9.09B | -13.88%13.32B | -13.88%13.32B | -1.80%15.47B | -1.80%15.47B | 10.43%15.75B | 10.43%15.75B |
Financial lease liabilities-non-current liabilities | -60.83%673K | -27.47%1.25M | --1.72M | --1.72M | ---- | ---- | -50.40%1.48M | -50.40%1.48M | --2.97M | --2.97M |
Deferred tax liability | -10.16%2.23B | -6.05%2.33B | -4.56%2.48B | -4.56%2.48B | -3.40%2.6B | -3.40%2.6B | -31.45%2.69B | -31.45%2.69B | 2.21%3.93B | 2.21%3.93B |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 388.51%3.58B | 388.51%3.58B |
Special items of non-current liabilities | -0.28%112.41M | 0.00%112.73M | 34.16%112.73M | 34.16%112.73M | -38.19%84.03M | -38.19%84.03M | 11.37%135.94M | 11.37%135.94M | 14.82%122.06M | 14.82%122.06M |
Total non-current liabilities | 10.52%12.92B | 24.26%14.52B | -26.97%11.69B | -26.97%11.69B | -12.53%16B | -12.53%16B | -21.74%18.29B | -21.74%18.29B | 23.42%23.38B | 23.42%23.38B |
Total liabilities | -1.02%42.57B | -2.67%41.86B | -5.76%43.01B | -5.76%43.01B | -12.92%45.64B | -12.92%45.64B | -17.52%52.41B | -17.52%52.41B | 9.83%63.54B | 9.83%63.54B |
Total assets less total liabilities | -4.13%13.79B | -1.88%14.11B | -6.84%14.38B | -6.84%14.38B | 2.16%15.43B | 2.16%15.43B | -18.90%15.11B | -18.90%15.11B | 4.47%18.63B | 4.47%18.63B |
Total equity and non-current liabilities | 2.44%26.7B | 9.84%28.63B | -17.09%26.06B | -17.09%26.06B | -5.88%31.44B | -5.88%31.44B | -20.48%33.4B | -20.48%33.4B | 14.23%42B | 14.23%42B |
Equity | ||||||||||
Share capital | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M |
Reserve | -4.81%11.17B | -2.28%11.46B | -7.66%11.73B | -7.66%11.73B | 1.71%12.7B | 1.71%12.7B | -0.41%12.49B | -0.41%12.49B | 5.40%12.54B | --12.54B |
Legal reserve | -4.81%11.17B | -2.28%11.46B | -7.66%11.73B | -7.66%11.73B | 1.71%12.7B | 1.71%12.7B | -0.41%12.49B | -0.41%12.49B | 5.40%12.54B | --12.54B |
Shareholders' Equity | -4.81%11.17B | -2.27%11.47B | -7.66%11.73B | -7.66%11.73B | 1.71%12.71B | 1.71%12.71B | -0.41%12.49B | -0.41%12.49B | 5.40%12.55B | 5.40%12.55B |
Non-controlling interest | -1.12%2.62B | -0.11%2.64B | -3.02%2.65B | -3.02%2.65B | 4.31%2.73B | 4.31%2.73B | -57.01%2.62B | -57.01%2.62B | 2.62%6.08B | 2.62%6.08B |
Total equity | -4.13%13.79B | -1.88%14.11B | -6.84%14.38B | -6.84%14.38B | 2.16%15.43B | 2.16%15.43B | -18.90%15.11B | -18.90%15.11B | 4.47%18.63B | 4.47%18.63B |
Total equity and total liabilities | -1.80%56.35B | -2.47%55.97B | -6.04%57.39B | -6.04%57.39B | -9.54%61.07B | -9.54%61.07B | -17.83%67.52B | -17.83%67.52B | 8.57%82.17B | 8.57%82.17B |
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 | Ming dynasty accountants | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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