(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 | 0.44%40.12B | -1.00%39.55B | 23.39%39.95B | 23.39%39.95B | 5.41%32.37B | 5.41%32.37B | 5.18%30.71B | 19.64%30.71B | 24.56%29.2B | 10.89%25.67B |
Developing and for sale properties | ---- | 0.00%11.18M | -77.01%11.18M | -77.01%11.18M | -15.27%48.66M | -15.27%48.66M | --57.42M | --57.42M | ---- | ---- |
Accounts receivable | 24.63%38.14B | 39.81%42.78B | 43.52%30.6B | 43.52%30.6B | 30.24%21.32B | 30.24%21.32B | -24.32%16.37B | -24.47%16.37B | 1.68%21.63B | 1.89%21.67B |
Notes receivable | 10.06%13.45B | -46.91%6.49B | 23.11%12.22B | 23.11%12.22B | 13.62%9.93B | 13.62%9.93B | --8.74B | --8.74B | ---- | ---- |
Insurance and other receivables-current assets | 1.31%247.88M | 45.10%355.04M | 21.09%244.68M | 21.09%244.68M | 4.44%202.07M | 4.44%202.07M | --193.47M | --193.47M | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.53%4.06B | 42.06%3.97B |
Cash and equivalents | -9.76%39.5B | -29.93%30.67B | 72.60%43.77B | 72.60%43.77B | 0.78%25.36B | 0.89%25.36B | 35.90%25.17B | 92.49%25.14B | 52.76%18.52B | 7.73%13.06B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 259.72%5.02B | 8.78%1.52B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.25%1.13B | -32.41%956M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 345.78%1.25B | 79.01%502.34M |
Other current assets | 57.26%1.18B | 77.92%1.34B | 5.55%750.63M | 5.55%750.63M | 1.14%711.17M | 1.16%711.17M | --703.18M | --702.99M | ---- | ---- |
Special items of current assets | -6.73%1.34B | 54.88%2.23B | -0.97%1.44B | -0.97%1.44B | -39.70%1.45B | -39.70%1.45B | -6.27%2.41B | -5.31%2.41B | 23.79%2.57B | 22.54%2.54B |
Total current assets | 2.69%144.72B | -0.76%139.85B | 34.07%140.93B | 34.07%140.93B | 16.04%105.11B | 16.07%105.11B | 8.65%90.59B | 29.57%90.56B | 28.68%83.38B | 8.35%69.89B |
Non-current assets | ||||||||||
Fixed assets | 12.32%22.37B | 3.72%20.66B | 31.67%19.92B | 31.67%19.92B | 11.54%15.13B | 11.60%15.13B | --13.56B | --13.55B | ---- | ---- |
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.30%15.79B | -15.63%12.62B |
Investment property | 7.66%561.85M | 0.38%523.83M | 50.59%521.87M | 50.59%521.87M | -10.17%346.55M | -9.16%346.55M | 6.84%385.77M | 25.86%381.49M | -1.10%361.08M | -16.98%303.1M |
Construction in progress | 1.71%4.44B | -6.45%4.08B | 44.30%4.36B | 44.30%4.36B | -6.54%3.02B | -6.54%3.02B | --3.24B | --3.24B | ---- | ---- |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.52%1.83B | -8.78%1.5B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%1.42B | 0.56%1.43B |
Long-term receivables | 5.70%1.31M | 0.00%1.24M | -79.76%1.24M | -79.76%1.24M | 291.74%6.13M | 291.74%6.13M | --1.57M | --1.57M | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.29%1.17B | 17.92%1.14B |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.81%151.43M | 6.81%151.43M |
long-term investment | -8.00%2.84B | -15.08%2.62B | 60.30%3.08B | 60.30%3.08B | 11.30%1.92B | 11.30%1.92B | --1.73B | --1.73B | ---- | ---- |
Intangible assets | 3.75%4.02B | -1.03%3.84B | 19.82%3.88B | 19.82%3.88B | 16.02%3.24B | 16.92%3.24B | 469.44%2.79B | 475.77%2.77B | -14.96%489.73M | -16.54%480.62M |
Goodwill | -44.38%93.19M | 0.00%167.54M | 142.38%167.54M | 142.38%167.54M | 0.00%69.12M | 0.00%69.12M | -0.00%69.12M | -0.00%69.12M | 0.00%69.12M | 0.00%69.12M |
Deferred tax assets | 21.91%869.65M | 7.75%768.62M | 71.47%713.35M | 71.47%713.35M | 11.06%416.01M | 11.47%416.01M | 5.57%374.59M | 6.65%373.21M | 9.45%354.81M | 7.95%349.95M |
Other illiquid assets | -38.14%811.54M | -10.53%1.17B | 97.85%1.31B | 97.85%1.31B | 19.26%663.12M | 19.26%663.12M | --556.01M | --556.01M | ---- | ---- |
Special items of non-current assets | 12.33%500.8M | 5.71%471.3M | -33.57%445.84M | -33.57%445.84M | -10.59%671.12M | -10.58%671.12M | -73.23%750.57M | -73.23%750.57M | 60.63%2.8B | 60.63%2.8B |
Total non-current assets | 5.52%40.3B | 0.62%38.43B | 32.72%38.19B | 32.72%38.19B | 14.82%28.78B | 14.97%28.78B | 2.55%25.06B | 20.01%25.03B | 5.55%24.44B | -6.14%20.86B |
Total assets | 3.29%185.02B | -0.47%178.28B | 33.78%179.12B | 33.78%179.12B | 15.77%133.89B | 15.83%133.89B | 7.26%115.65B | 27.38%115.59B | 22.59%107.82B | 4.64%90.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.84%39.15B | 10.53%40.5B | 33.88%36.64B | 33.88%36.64B | 16.23%27.37B | 16.23%27.37B | -18.74%23.54B | -13.52%23.54B | 14.41%28.97B | 7.50%27.22B |
Notes payable | -12.83%11.67B | -32.78%9B | 15.08%13.39B | 15.08%13.39B | 36.46%11.63B | 36.46%11.63B | --8.52B | --8.52B | ---- | ---- |
Tax payable | -38.96%1.41B | -77.74%513.76M | 408.35%2.31B | 408.35%2.31B | 30.38%454.11M | 30.59%454.11M | 117.47%348.31M | 118.16%347.75M | -26.31%160.16M | -26.66%159.4M |
Other payables and accrued expenses | -13.87%3.22B | -13.26%3.24B | 98.10%3.74B | 98.10%3.74B | -18.71%1.89B | -18.64%1.89B | -57.63%2.32B | -48.53%2.32B | 47.09%5.48B | 21.12%4.5B |
Advance payment | -20.40%40.75M | 8.51%55.56M | 398.99%51.2M | 398.99%51.2M | 645.27%10.26M | --10.26M | --1.38M | ---- | ---- | ---- |
Short-term borrowing | -27.32%5B | -14.49%5.88B | 124.88%6.88B | 124.88%6.88B | -30.19%3.06B | -30.19%3.06B | --4.38B | --4.38B | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.88%7.59B | -26.13%6.67B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.85%85.43M | 42.85%85.43M |
Other current liabilities | 31.63%1.31B | -33.37%661.02M | 59.42%992.06M | 59.42%992.06M | -20.84%622.31M | -20.84%622.31M | --786.18M | --786.18M | ---- | ---- |
Special items of current liabilities | -37.03%4.65B | -50.22%3.72B | 127.41%7.38B | 130.11%7.47B | -2.89%3.25B | -2.89%3.25B | -81.48%3.34B | -53.65%3.34B | 157.99%18.05B | 3.09%7.21B |
Total current liabilities | -11.00%85.54B | -12.72%83.96B | 38.12%96.11B | 38.24%96.2B | 15.23%69.58B | 15.24%69.58B | 0.08%60.38B | 31.69%60.38B | 33.06%60.33B | 1.13%45.85B |
Net current assets | 32.04%59.18B | 24.95%55.9B | 26.15%44.82B | 25.91%44.73B | 17.64%35.53B | 17.74%35.53B | 31.07%30.2B | 25.53%30.18B | 18.46%23.04B | 25.45%24.04B |
Total assets less current liabilities | 19.84%99.48B | 13.74%94.32B | 29.09%83.01B | 28.96%82.93B | 16.36%64.31B | 16.48%64.31B | 16.39%55.26B | 22.97%55.21B | 11.44%47.48B | 8.49%44.89B |
Non-current liabilities | ||||||||||
Long-term bank loan | 185.99%6.07B | 154.87%5.41B | -50.48%2.12B | -50.48%2.12B | 19.07%4.28B | 19.07%4.28B | 55.92%3.6B | 76.15%3.6B | 78.32%2.31B | 57.84%2.04B |
Long-term accounts payable | 60.50%-740.32M | -63.87%-2.3B | -241.44%-1.87B | -155.56%-1.4B | -2,199.91%-548.94M | -2,199.91%-548.94M | ---23.87M | ---23.87M | ---- | ---- |
Long-term remuneration payable to staff and workers | -8.45%1.84B | 17.60%1.71B | 31.99%2.01B | -4.70%1.45B | -5.38%1.52B | -5.10%1.52B | --1.61B | --1.61B | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.58%681.17M | 43.58%681.17M |
Deferred tax liability | 2.20%596.57M | 13.92%665M | 65.88%583.75M | 65.88%583.75M | 139.79%351.91M | 151.83%351.91M | 116.01%146.76M | 119.63%139.74M | 85.43%67.94M | 73.65%63.63M |
Deferred income-non-current liabilities | 1.79%1.24B | 0.73%1.23B | 43.83%1.22B | 43.83%1.22B | 6.75%846.32M | 6.75%846.32M | -3.41%792.83M | 4.90%792.83M | 5.57%820.82M | -2.79%755.83M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.34%2.13B | -27.34%2.13B |
Other non-current liabilities | -36.35%1.56B | -21.33%1.93B | 30.61%2.45B | 30.61%2.45B | 5.56%1.88B | 5.56%1.88B | --1.78B | --1.78B | ---- | ---- |
Special items of non-current liabilities | -12.48%861.46M | -10.08%885.1M | -18.30%984.31M | -18.30%984.31M | -0.53%1.2B | -0.53%1.2B | -25.88%1.21B | 80.16%1.21B | 82.44%1.63B | -24.94%672.27M |
Total non-current liabilities | 52.44%11.43B | 28.53%9.52B | -21.43%7.5B | -22.35%7.41B | 4.67%9.54B | 4.81%9.54B | 19.28%9.11B | 43.46%9.1B | 19.23%7.64B | -0.99%6.34B |
Total liabilities | -6.41%96.96B | -9.77%93.48B | 30.94%103.6B | 30.94%103.6B | 13.85%79.12B | 13.87%79.12B | 2.24%69.5B | 33.12%69.48B | 31.35%67.98B | 0.86%52.19B |
Total assets less total liabilities | 16.60%88.06B | 12.29%84.8B | 37.89%75.52B | 37.89%75.52B | 18.67%54.77B | 18.79%54.77B | 15.84%46.15B | 19.60%46.1B | 10.07%39.84B | 10.23%38.55B |
Total equity and non-current liabilities | 19.84%99.48B | 13.74%94.32B | 29.09%83.01B | 28.96%82.93B | 16.36%64.31B | 16.48%64.31B | 16.39%55.26B | 22.97%55.21B | 11.44%47.48B | 8.49%44.89B |
Equity | ||||||||||
Share capital | 3.39%7.97B | 3.39%7.97B | 0.00%7.71B | 0.00%7.71B | 0.00%7.71B | 0.00%7.71B | 23.48%7.71B | 23.48%7.71B | 0.00%6.25B | 0.00%6.25B |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.63%14.05B | 15.88%12.24B |
Legal reserve | 20.79%451.62M | 0.00%373.9M | 21.34%373.9M | 21.34%373.9M | 23.88%308.14M | 23.88%308.14M | -98.23%248.74M | -97.97%248.74M | 26.63%14.05B | 15.88%12.24B |
Capital reserve | -2.89%13.51B | -3.19%13.47B | 7.26%13.92B | 7.26%13.92B | 11.61%12.97B | 12.04%12.97B | --11.63B | --11.58B | ---- | ---- |
Undistributed profit | 24.47%8.92B | 12.91%8.09B | 35.36%7.17B | 35.36%7.17B | 55.85%5.3B | 55.92%5.3B | --3.4B | --3.4B | ---- | ---- |
Special items of shareholders' rights and interests | -1.68%709.56M | 34.59%971.34M | 17.12%721.7M | 17.12%721.7M | 8,328.62%616.2M | 9,183.82%616.2M | ---7.49M | ---6.78M | ---- | ---- |
Shareholders' Equity | 5.62%31.57B | 3.32%30.89B | 11.10%29.89B | 11.10%29.89B | 17.11%26.91B | 17.34%26.91B | 13.22%22.98B | 24.08%22.93B | 17.04%20.29B | 9.98%18.48B |
Non-controlling interest | 23.80%56.48B | 18.18%53.92B | 63.77%45.63B | 63.77%45.63B | 20.22%27.86B | 20.22%27.86B | 18.56%23.17B | 15.47%23.17B | 3.66%19.55B | 10.46%20.07B |
Total equity | 16.60%88.06B | 12.29%84.8B | 37.89%75.52B | 37.89%75.52B | 18.67%54.77B | 18.79%54.77B | 15.84%46.15B | 19.60%46.1B | 10.07%39.84B | 10.23%38.55B |
Total equity and total liabilities | 3.29%185.02B | -0.47%178.28B | 33.78%179.12B | 33.78%179.12B | 15.77%133.89B | 15.83%133.89B | 7.26%115.65B | 27.38%115.59B | 22.59%107.82B | 4.64%90.74B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited, Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- |
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