(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 | 12.41%2.34B | 10.81%2.31B | -2.12%2.08B | -2.12%2.08B | -7.14%2.13B | -7.14%2.13B | 15.71%2.29B | 15.71%2.29B | 1.62%1.98B | 1.62%1.98B |
Developing and for sale properties | ---- | ---- | ---- | ---- | --2.92M | --2.92M | ---- | ---- | ---- | ---- |
Accounts receivable | 6.09%2.74B | 31.63%3.41B | 2.74%2.59B | 2.74%2.59B | -4.03%2.52B | -4.03%2.52B | -2.39%2.62B | -2.39%2.62B | 1.96%2.69B | 1.96%2.69B |
Notes receivable | -40.85%341.2M | -28.60%411.85M | -16.94%576.8M | -16.94%576.8M | 36.51%694.41M | 36.51%694.41M | 71.81%508.68M | 71.81%508.68M | -73.77%296.07M | -73.77%296.07M |
Insurance and other receivables-current assets | -17.60%656.27M | -23.14%612.12M | -16.10%796.41M | -16.10%796.41M | -13.63%949.24M | -13.63%949.24M | -8.69%1.1B | -8.69%1.1B | 29.63%1.2B | 29.63%1.2B |
Cash and equivalents | -10.72%2.32B | -0.70%2.58B | 19.19%2.6B | 19.19%2.6B | 25.40%2.18B | 25.40%2.18B | -17.05%1.74B | -17.05%1.74B | -3.24%2.09B | -3.24%2.09B |
Other current assets | 503.62%189.05M | 13.27%35.47M | -41.10%31.32M | -41.10%31.32M | 30.47%53.18M | 30.47%53.18M | -2.77%40.76M | -2.77%40.76M | -48.29%41.92M | -48.29%41.92M |
Special items of current assets | -4.78%1.69B | -19.56%1.42B | 3.90%1.77B | 3.90%1.77B | -10.00%1.7B | -10.00%1.7B | 34.28%1.89B | 34.28%1.89B | 25.86%1.41B | 25.86%1.41B |
Total current assets | 0.73%11.38B | 6.10%11.99B | 4.12%11.3B | 4.12%11.3B | 1.04%10.85B | 1.04%10.85B | 3.74%10.74B | 3.74%10.74B | -1.70%10.35B | -1.70%10.35B |
Non-current assets | ||||||||||
Fixed assets | 0.95%2.68B | -1.07%2.63B | 3.70%2.66B | 3.70%2.66B | -6.96%2.56B | -6.96%2.56B | -3.00%2.75B | -3.00%2.75B | -11.96%2.84B | -11.96%2.84B |
Investment property | -2.56%197.17M | -1.29%199.75M | 21.24%202.36M | 21.24%202.36M | 200.44%166.91M | 200.44%166.91M | -28.82%55.56M | -28.82%55.56M | -6.65%78.05M | -6.65%78.05M |
Construction in progress | -23.15%91.99M | 16.90%139.93M | -15.40%119.7M | -15.40%119.7M | -30.68%141.5M | -30.68%141.5M | -1.60%204.12M | -1.60%204.12M | 21.14%207.45M | 21.14%207.45M |
Long-term receivables | -39.68%26.67M | -19.82%35.45M | -27.39%44.22M | -27.39%44.22M | -22.22%60.9M | -22.22%60.9M | -18.18%78.3M | -18.18%78.3M | 188.25%95.7M | 188.25%95.7M |
Development expenditure | -39.13%8.03M | 18.53%15.64M | 873.13%13.19M | 873.13%13.19M | -78.50%1.36M | -78.50%1.36M | -62.04%6.31M | -62.04%6.31M | -44.50%16.61M | -44.50%16.61M |
long-term investment | 8.99%1.31B | 14.81%1.38B | -0.53%1.2B | -0.53%1.2B | 9.46%1.21B | 9.46%1.21B | 10.73%1.1B | 10.73%1.1B | -1.26%996.39M | -1.26%996.39M |
Intangible assets | -8.48%475.84M | -4.54%496.3M | -7.49%519.91M | -7.49%519.91M | -4.79%562.03M | -4.79%562.03M | -10.05%590.31M | -10.05%590.31M | 6.26%656.25M | 6.26%656.25M |
Goodwill | -16.30%88.8M | -15.03%90.14M | -19.03%106.09M | -19.03%106.09M | -8.57%131.02M | -8.57%131.02M | 0.00%143.31M | 0.00%143.31M | 0.00%143.31M | 0.00%143.31M |
Deferred tax assets | 23.27%159.27M | 9.14%129.24M | 28.95%129.21M | 18.18%118.41M | -14.50%100.2M | -14.50%100.2M | -3.87%117.19M | -3.87%117.19M | 17.57%121.91M | 17.57%121.91M |
Other illiquid assets | -66.90%157.48M | -35.66%306.1M | 36.20%475.78M | 36.20%475.78M | 33.43%349.34M | 33.43%349.34M | 4.02%261.82M | 4.02%261.82M | 1,070.96%251.7M | 1,070.96%251.7M |
Special items of non-current assets | 158.29%767.14M | -0.01%296.97M | -35.81%297M | -35.81%297M | -10.94%462.7M | -10.94%462.7M | -26.66%519.56M | -26.66%519.56M | 169.40%708.46M | 169.40%708.46M |
Total non-current assets | 2.95%6.11B | -0.68%5.88B | 0.79%5.93B | 0.61%5.92B | -0.00%5.89B | -0.00%5.89B | -4.56%5.89B | -4.56%5.89B | 7.30%6.17B | 7.30%6.17B |
Total assets | 1.49%17.49B | 3.77%17.87B | 2.95%17.23B | 2.88%17.22B | 0.67%16.74B | 0.67%16.74B | 0.64%16.62B | 0.64%16.62B | 1.48%16.52B | 1.48%16.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.02%2.38B | 16.61%2.57B | 19.37%2.2B | 19.37%2.2B | 3.41%1.85B | 3.41%1.85B | 5.89%1.79B | 5.89%1.79B | 10.76%1.69B | 10.76%1.69B |
Notes payable | 22.49%1.49B | 9.10%1.33B | 3.31%1.22B | 3.31%1.22B | 15.83%1.18B | 15.83%1.18B | -15.53%1.02B | -15.53%1.02B | -1.89%1.2B | -1.89%1.2B |
Tax payable | -24.92%152.29M | -5.26%192.18M | 20.28%202.85M | 20.28%202.85M | -24.08%168.65M | -24.08%168.65M | 19.27%222.13M | 19.27%222.13M | -15.72%186.24M | -15.72%186.24M |
Other payables and accrued expenses | 10.46%436.61M | 17.39%463.99M | -14.11%395.25M | -14.11%395.25M | 8.38%460.16M | 8.38%460.16M | -7.05%424.59M | -7.05%424.59M | -23.77%456.8M | -23.77%456.8M |
Short-term borrowing | -28.12%568.38M | -9.48%715.71M | 52.36%790.7M | 52.36%790.7M | -35.32%518.98M | -35.32%518.98M | -30.65%802.35M | -30.65%802.35M | 26.89%1.16B | 26.89%1.16B |
Other current liabilities | -2.20%43.5M | 45.42%64.69M | -18.05%44.48M | -18.05%44.48M | -39.75%54.28M | -39.75%54.28M | 2,663.88%90.1M | 2,663.88%90.1M | 177.15%3.26M | 177.15%3.26M |
Special items of current liabilities | -29.52%1.35B | -28.40%1.37B | 29.82%1.91B | 29.82%1.91B | -2.14%1.47B | -2.14%1.47B | -0.81%1.5B | -0.81%1.5B | -3.45%1.52B | -3.45%1.52B |
Total current liabilities | -4.65%7.11B | 1.56%7.58B | 13.22%7.46B | 13.22%7.46B | -7.11%6.59B | -7.11%6.59B | 1.13%7.09B | 1.13%7.09B | 4.13%7.01B | 4.13%7.01B |
Net current assets | 11.20%4.27B | 14.92%4.41B | -9.97%3.84B | -9.97%3.84B | 16.90%4.26B | 16.90%4.26B | 9.25%3.64B | 9.25%3.64B | -12.07%3.34B | -12.07%3.34B |
Total assets less current liabilities | 6.19%10.37B | 5.45%10.29B | -3.73%9.77B | -3.83%9.76B | 6.46%10.15B | 6.46%10.15B | 0.29%9.53B | 0.29%9.53B | -0.40%9.5B | -0.40%9.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | 20.84%1.63B | 30.35%1.76B | -31.36%1.35B | -31.36%1.35B | 22.97%1.97B | 22.97%1.97B | -2.56%1.6B | -2.56%1.6B | 94.81%1.64B | 94.81%1.64B |
Long-term accounts payable | 203.44%2.88M | 744.58%8.03M | -56.47%950.19K | -56.47%950.19K | -28.87%2.18M | -28.87%2.18M | -31.89%3.07M | -31.89%3.07M | -96.95%4.51M | -96.95%4.51M |
Long-term remuneration payable to staff and workers | -6.65%5.32M | 0.00%5.7M | -7.34%5.7M | -7.34%5.7M | -2.04%6.15M | -2.04%6.15M | -7.15%6.28M | -7.15%6.28M | -58.52%6.76M | -58.52%6.76M |
Deferred tax liability | 24.39%108.13M | 18.58%90.38M | 20.80%86.92M | 5.93%76.22M | -29.14%71.96M | -29.14%71.96M | -7.22%101.55M | -7.22%101.55M | 37.67%109.46M | 37.67%109.46M |
Deferred income-non-current liabilities | -13.60%186.76M | -5.82%203.58M | -9.99%216.15M | -9.99%216.15M | -14.98%240.13M | -14.98%240.13M | -6.21%282.46M | -6.21%282.46M | -25.69%301.17M | -25.69%301.17M |
Special items of non-current liabilities | 120.69%196.77M | 36.86%122.03M | 105.67%89.16M | 105.67%89.16M | -28.47%43.35M | -28.47%43.35M | -59.45%60.61M | -59.45%60.61M | 624.92%149.46M | 624.92%149.46M |
Total non-current liabilities | 21.86%2.13B | 25.97%2.19B | -24.96%1.75B | -25.42%1.74B | 13.51%2.33B | 13.51%2.33B | -7.20%2.05B | -7.20%2.05B | -4.23%2.21B | -4.23%2.21B |
Total liabilities | 0.38%9.25B | 6.18%9.77B | 3.24%9.21B | 3.12%9.2B | -2.48%8.92B | -2.48%8.92B | -0.87%9.15B | -0.87%9.15B | 2.00%9.23B | 2.00%9.23B |
Total assets less total liabilities | 2.77%8.24B | 1.00%8.1B | 2.61%8.02B | 2.61%8.02B | 4.52%7.81B | 4.52%7.81B | 2.56%7.48B | 2.56%7.48B | 0.82%7.29B | 0.82%7.29B |
Total equity and non-current liabilities | 6.19%10.37B | 5.45%10.29B | -3.73%9.77B | -3.83%9.76B | 6.46%10.15B | 6.46%10.15B | 0.29%9.53B | 0.29%9.53B | -0.40%9.5B | -0.40%9.5B |
Equity | ||||||||||
Share capital | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B |
Legal reserve | 1.87%479.85M | 0.00%471.04M | 5.97%471.04M | 5.97%471.04M | 9.24%444.51M | 9.24%444.51M | 11.58%406.9M | 11.58%406.9M | 9.06%364.66M | 9.06%364.66M |
Capital reserve | 12.44%80.95M | 0.40%72.28M | -0.78%71.99M | -0.78%71.99M | 7.42%72.56M | 7.42%72.56M | 34.26%67.55M | 34.26%67.55M | 0.00%50.31M | 0.00%50.31M |
Undistributed profit | 5.70%3.4B | 2.22%3.29B | 5.66%3.22B | 5.66%3.22B | 7.83%3.05B | 7.83%3.05B | 3.80%2.83B | 3.80%2.83B | 0.55%2.72B | 0.55%2.72B |
Special items of shareholders' rights and interests | -43.95%61.79M | -11.35%97.72M | 11.17%110.23M | 11.17%110.23M | 174.97%99.15M | 174.97%99.15M | 67.60%36.06M | 67.60%36.06M | -30.72%21.51M | -30.72%21.51M |
Shareholders' Equity | 2.02%7.71B | 0.78%7.62B | 2.85%7.56B | 2.85%7.56B | 4.66%7.35B | 4.66%7.35B | 2.59%7.02B | 2.59%7.02B | 0.52%6.84B | 0.52%6.84B |
Non-controlling interest | 15.07%528.48M | 4.59%480.32M | -1.19%459.25M | -1.19%459.25M | 2.40%464.78M | 2.40%464.78M | 2.08%453.9M | 2.08%453.9M | 5.68%444.67M | 5.68%444.67M |
Total equity | 2.77%8.24B | 1.00%8.1B | 2.61%8.02B | 2.61%8.02B | 4.52%7.81B | 4.52%7.81B | 2.56%7.48B | 2.56%7.48B | 0.82%7.29B | 0.82%7.29B |
Total equity and total liabilities | 1.49%17.49B | 3.77%17.87B | 2.95%17.23B | 2.88%17.22B | 0.67%16.74B | 0.67%16.74B | 0.64%16.62B | 0.64%16.62B | 1.48%16.52B | 1.48%16.52B |
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) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung 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