(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 | ||||||||||
Developing and for sale properties | -0.49%28.3B | 0.69%28.64B | -9.85%28.44B | -9.85%28.44B | -1.30%31.55B | -1.30%31.55B | 6.59%31.97B | 6.59%31.97B | -10.02%29.99B | -10.02%29.99B |
Accounts receivable | -7.85%6.99B | -1.76%7.45B | 6.93%7.58B | 6.93%7.58B | -17.63%7.09B | 14.81%7.09B | 3.27%8.61B | -25.90%6.18B | 8.65%8.34B | 8.65%8.34B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.43B | ---- | ---- |
Cash and equivalents | -1.92%629.01M | 16.45%746.79M | -46.07%641.3M | -46.07%641.3M | -61.29%1.19B | -61.29%1.19B | 25.96%3.07B | 25.96%3.07B | -5.80%2.44B | -5.80%2.44B |
Secured deposit | -80.68%54.17M | -68.36%88.72M | -29.96%280.36M | -29.96%280.36M | -28.87%400.31M | -28.87%400.31M | -64.10%562.81M | -64.10%562.81M | -20.64%1.57B | -20.64%1.57B |
Short-term investment | -51.24%42.08M | -6.20%80.95M | -24.64%86.3M | -24.64%86.3M | -44.13%114.52M | -44.13%114.52M | 89.86%204.96M | --204.96M | --107.95M | ---- |
Special items of current assets | -0.09%601.2M | -0.09%601.2M | -5.12%601.75M | -5.12%601.75M | 2.04%634.21M | 114.78%634.21M | 149.50%621.53M | -17.30%295.28M | -31.04%249.11M | -1.15%357.06M |
Total current assets | -2.71%36.62B | -0.08%37.61B | -8.16%37.64B | -8.16%37.64B | -9.01%40.98B | -8.34%40.98B | 5.50%45.04B | 4.73%44.71B | -7.05%42.69B | -7.05%42.69B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.69%458.89M | -6.24%492.8M | -19.57%525.59M | -19.57%525.59M | -14.44%653.5M | -14.44%653.5M | 18.72%763.81M | 18.72%763.81M | -7.81%643.37M | -7.81%643.37M |
Investment property | -3.15%11.19B | -1.34%11.4B | -3.96%11.55B | -3.96%11.55B | -1.22%12.03B | -1.22%12.03B | 4.34%12.18B | 4.34%12.18B | -0.32%11.67B | -0.32%11.67B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.07M | ---- | ---- |
Associated company interest | -6.27%1.23B | -0.25%1.3B | 5.42%1.31B | 5.42%1.31B | -3.12%1.24B | -3.12%1.24B | -3.39%1.28B | -3.39%1.28B | 46.47%1.33B | 46.47%1.33B |
Secured deposits-non-current assets | -38.03%26.47M | -12.87%37.21M | -56.29%42.71M | -56.29%42.71M | -16.13%97.7M | -16.13%97.7M | 171.53%116.49M | 171.53%116.49M | -67.01%42.9M | -67.01%42.9M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --225.69M | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -13.43%747.85M | -13.43%747.85M | --863.9M | --863.9M |
Deferred tax assets | 0.08%1.2B | 0.01%1.2B | 25.90%1.2B | 25.90%1.2B | 44.51%949.6M | 44.51%949.6M | -4.98%657.12M | -4.98%657.12M | -50.63%691.57M | -50.63%691.57M |
Other illiquid assets | -1.83%72.55M | -0.89%73.24M | -46.14%73.9M | -46.14%73.9M | -42.13%137.21M | --137.21M | -13.38%237.11M | ---- | 163.77%273.73M | 163.77%273.73M |
Special items of non-current assets | -7.71%44.04M | -1.64%46.93M | -82.09%47.72M | -82.09%47.72M | 0.31%266.48M | 14.86%266.48M | 38.14%265.66M | 20.64%232M | -66.64%192.32M | -66.64%192.32M |
Total non-current assets | -3.61%14.21B | -1.34%14.55B | -4.08%14.74B | -4.08%14.74B | -5.37%15.37B | -5.37%15.37B | 3.45%16.24B | 3.45%16.24B | 1.17%15.7B | 1.17%15.7B |
Total assets | -2.96%50.83B | -0.44%52.15B | -7.05%52.38B | -7.05%52.38B | -8.04%56.36B | -7.55%56.36B | 4.95%61.28B | 4.39%60.96B | -4.97%58.4B | -4.97%58.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 29.02%13.72B | 6.46%11.32B | 26.18%10.63B | 26.18%10.63B | 24.93%8.43B | 24.93%8.43B | -0.87%6.75B | -0.87%6.75B | -5.58%6.81B | -5.58%6.81B |
Tax payable | -0.30%2.08B | 2.60%2.14B | 6.17%2.09B | 6.17%2.09B | -1.71%1.97B | -1.71%1.97B | 19.35%2B | 19.35%2B | 53.39%1.68B | 53.39%1.68B |
Other payables and accrued expenses | -70.97%37.14M | 6.74%136.56M | 5.41%127.93M | 5.41%127.93M | -20.80%121.37M | -20.80%121.37M | -1.49%153.24M | -1.49%153.24M | -10.33%155.55M | -10.33%155.55M |
Bank loans and overdrafts | -9.07%22.93B | 5.23%26.54B | 37.35%25.22B | 37.35%25.22B | 40.79%18.36B | 44.40%18.36B | 23.03%13.04B | 19.96%12.72B | 1.74%10.6B | 1.74%10.6B |
Financial lease liabilities-current liabilities | -23.10%14.57M | -0.02%18.94M | 20.52%18.95M | 20.52%18.95M | -11.42%15.72M | -11.42%15.72M | -25.25%17.75M | -25.25%17.75M | --23.74M | --23.74M |
Special items of current liabilities | -17.81%4.2B | -10.52%4.57B | -34.50%5.11B | -34.50%5.11B | -20.78%7.8B | -20.78%7.8B | 8.06%9.84B | 8.06%9.84B | 0.13%9.11B | 0.13%9.11B |
Total current liabilities | -0.49%42.99B | 3.55%44.73B | 17.73%43.2B | 17.73%43.2B | 15.37%36.69B | 16.57%36.69B | 12.10%31.8B | 10.95%31.48B | 1.36%28.37B | 1.36%28.37B |
Net current assets | -14.51%-6.37B | -28.09%-7.12B | -229.55%-5.56B | -229.55%-5.56B | -67.58%4.29B | -67.58%4.29B | -7.58%13.24B | -7.58%13.24B | -20.18%14.32B | -20.18%14.32B |
Total assets less current liabilities | -14.59%7.84B | -19.16%7.43B | -53.29%9.18B | -53.29%9.18B | -33.30%19.66B | -33.30%19.66B | -1.81%29.48B | -1.81%29.48B | -10.27%30.03B | -10.27%30.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | 155.98%4.08B | -46.37%855.35M | -80.98%1.59B | -80.98%1.59B | -38.58%8.39B | -38.58%8.39B | -5.53%13.65B | -5.53%13.65B | -25.02%14.45B | -25.02%14.45B |
Long-term accounts payable | -66.89%28.87M | -0.52%86.73M | 11.01%87.18M | 11.01%87.18M | -37.92%78.54M | -37.92%78.54M | -18.10%126.51M | -18.10%126.51M | -9.23%154.46M | -9.23%154.46M |
Financial lease liabilities-non-current liabilities | -35.46%26.52M | 0.00%41.09M | -16.96%41.09M | -16.96%41.09M | -10.05%49.48M | -10.05%49.48M | -10.19%55.01M | -10.19%55.01M | --61.25M | --61.25M |
Deferred tax liability | 18.74%2.43B | -2.83%1.99B | -25.68%2.05B | -25.68%2.05B | -8.73%2.76B | -8.73%2.76B | -5.20%3.02B | -5.20%3.02B | -19.14%3.19B | -19.14%3.19B |
Special items of non-current liabilities | -67.29%466.86M | 11.66%1.59B | 34.80%1.43B | 34.80%1.43B | 132.06%1.06B | 132.06%1.06B | 7.80%456.28M | 7.80%456.28M | -9.86%423.25M | -9.86%423.25M |
Total non-current liabilities | 35.36%7.04B | -12.15%4.57B | -57.83%5.2B | -57.83%5.2B | -28.78%12.33B | -28.78%12.33B | -5.29%17.31B | -5.29%17.31B | -23.38%18.28B | -23.38%18.28B |
Total liabilities | 3.36%50.02B | 1.86%49.3B | -1.27%48.4B | -1.27%48.4B | -0.19%49.02B | 0.48%49.02B | 5.29%49.11B | 4.59%48.79B | -10.02%46.65B | -10.02%46.65B |
Total assets less total liabilities | -79.74%807.71M | -28.30%2.86B | -45.66%3.99B | -45.66%3.99B | -39.73%7.34B | -39.73%7.34B | 3.59%12.17B | 3.59%12.17B | 22.27%11.75B | 22.27%11.75B |
Total equity and non-current liabilities | -14.59%7.84B | -19.16%7.43B | -53.29%9.18B | -53.29%9.18B | -33.30%19.66B | -33.30%19.66B | -1.81%29.48B | -1.81%29.48B | -10.27%30.03B | -10.27%30.03B |
Equity | ||||||||||
Share capital | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | -0.06%20.17M | -0.06%20.17M | -0.26%20.19M | -0.26%20.19M | -2.24%20.24M | -2.24%20.24M |
Reserve | -117.34%-440.11M | -43.24%1.44B | -55.74%2.54B | -55.74%2.54B | -38.76%5.73B | -38.76%5.73B | 2.37%9.36B | 2.37%9.36B | 22.70%9.15B | 22.70%9.15B |
Legal reserve | -117.34%-440.11M | -43.24%1.44B | -55.74%2.54B | -55.74%2.54B | -38.76%5.73B | -38.76%5.73B | 2.37%9.36B | 2.37%9.36B | 22.70%9.15B | 22.70%9.15B |
Shareholders' Equity | -116.42%-419.94M | -42.90%1.46B | -55.55%2.56B | -55.55%2.56B | -38.68%5.75B | -38.68%5.75B | 2.36%9.38B | 2.36%9.38B | 22.63%9.17B | 22.63%9.17B |
Non-controlling interest | -14.05%1.23B | -2.16%1.4B | -9.65%1.43B | -9.65%1.43B | -43.27%1.58B | -43.27%1.58B | 7.95%2.79B | 7.95%2.79B | 21.00%2.58B | 21.00%2.58B |
Total equity | -79.74%807.71M | -28.30%2.86B | -45.66%3.99B | -45.66%3.99B | -39.73%7.34B | -39.73%7.34B | 3.59%12.17B | 3.59%12.17B | 22.27%11.75B | 22.27%11.75B |
Total equity and total liabilities | -2.96%50.83B | -0.44%52.15B | -7.05%52.38B | -7.05%52.38B | -8.04%56.36B | -7.55%56.36B | 4.95%61.28B | 4.39%60.96B | -4.97%58.4B | -4.97%58.4B |
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 | -- |
Auditor | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- |
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