(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 | -9.50%181.08M | -7.05%185.98M | -3.83%200.09M | -3.83%200.09M | -21.77%208.07M | -21.77%208.07M | 218.39%265.95M | 218.39%265.95M | 24.98%83.53M | 24.98%83.53M |
Developing and for sale properties | -12.09%125.46B | -3.58%137.6B | -6.40%142.72B | -6.40%142.72B | -3.66%152.48B | -3.66%152.48B | -0.41%158.28B | -0.41%158.28B | 38.33%158.93B | 38.33%158.93B |
Accounts receivable | -12.62%29.04B | -7.81%30.64B | -4.12%33.24B | -4.12%33.24B | 18.85%34.66B | 18.85%34.66B | 11.08%29.17B | 11.08%29.17B | 113.94%26.26B | 113.94%26.26B |
Related party payments receivable | -1.81%12.62B | 13.27%14.55B | -31.60%12.85B | -31.60%12.85B | -34.09%18.79B | -34.09%18.79B | 430.89%28.51B | 430.89%28.51B | 136.89%5.37B | 136.89%5.37B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.90%266.45M | 38.90%266.45M |
Withholding and tax receivable | -1.38%5.03B | -0.35%5.08B | -0.12%5.1B | -0.12%5.1B | 41.25%5.1B | 41.25%5.1B | 24.03%3.61B | 24.03%3.61B | 48.06%2.91B | 48.06%2.91B |
Cash and equivalents | -63.63%1.86B | -33.97%3.37B | -44.83%5.11B | -44.83%5.11B | -82.36%9.26B | -82.36%9.26B | -9.54%52.5B | -9.54%52.5B | 61.17%58.04B | 61.17%58.04B |
Secured deposit | -15.14%3.59B | -15.79%3.56B | -53.77%4.23B | -53.77%4.23B | -47.76%9.15B | -47.76%9.15B | 88.15%17.52B | 88.15%17.52B | 308.23%9.31B | 308.23%9.31B |
Financial assets at fair value-current assets | -55.27%30.6M | -55.27%30.6M | 30.67%68.4M | 30.67%68.4M | -93.38%52.34M | -93.38%52.34M | 37.72%791.04M | 37.72%791.04M | 9.53%574.4M | 9.53%574.4M |
Special items of current assets | ---- | -67.18%1.92B | 160.00%5.85B | 160.00%5.85B | --2.25B | --2.25B | ---- | ---- | -46.95%704.5M | -46.95%704.5M |
Total current assets | -15.07%177.81B | -5.93%196.95B | -9.74%209.36B | -9.74%209.36B | -20.19%231.96B | -20.19%231.96B | 10.74%290.65B | 10.74%290.65B | 52.76%262.46B | 52.76%262.46B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.27%3.24B | -5.40%3.49B | -10.36%3.69B | -10.36%3.69B | -1.62%4.12B | -1.62%4.12B | 55.93%4.19B | 55.93%4.19B | 30.59%2.69B | 30.59%2.69B |
Investment property | -14.11%10.84B | -0.90%12.51B | -10.78%12.62B | -10.78%12.62B | 14.02%14.15B | 14.02%14.15B | 23.19%12.41B | 23.19%12.41B | 14.02%10.07B | 14.02%10.07B |
Advance payment | ---- | ---- | -91.93%2.52M | -91.93%2.52M | -96.87%31.29M | -96.87%31.29M | -75.92%1B | -75.92%1B | 117.42%4.15B | 117.42%4.15B |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | -15.93%259.43M | -15.93%259.43M | -35.21%308.6M | -35.21%308.6M |
Associated company interest | 22.63%1.33B | -1.28%1.07B | -35.17%1.08B | -35.17%1.08B | -58.40%1.67B | -58.40%1.67B | 152.97%4.01B | 152.97%4.01B | 629.75%1.58B | 629.75%1.58B |
Subsidiary interest | ---- | ---- | ---- | ---- | ---- | ---- | -92.58%27M | -92.58%27M | --363.92M | --363.92M |
Interests in Joint Venture | 37.60%2.23B | 38.08%2.24B | -39.78%1.62B | -39.78%1.62B | -59.97%2.7B | -59.97%2.7B | 57.37%6.74B | 57.37%6.74B | 148.66%4.28B | 148.66%4.28B |
Financial assets at fair value-non-current assets | 0.00%259.22M | ---- | 20.72%259.22M | ---- | -14.03%214.73M | ---- | --249.78M | ---- | ---- | ---- |
Intangible assets | ---- | ---- | -14.22%78.86M | -14.22%78.86M | -67.40%91.93M | -67.40%91.93M | 6,428.66%282.04M | 6,428.66%282.04M | 20.00%4.32M | 20.00%4.32M |
Goodwill | -24.85%623.68M | -18.21%678.83M | -5.23%829.95M | -5.23%829.95M | 27.26%875.74M | 27.26%875.74M | 19,611.95%688.14M | 19,611.95%688.14M | 0.00%3.49M | 0.00%3.49M |
Deferred tax assets | -44.54%1.93B | -0.12%3.47B | -13.29%3.48B | -13.29%3.48B | 145.11%4.01B | 145.11%4.01B | 63.92%1.64B | 63.92%1.64B | 47.49%998.44M | 47.49%998.44M |
Special items of non-current assets | -20.44%1.11B | -15.11%1.4B | -13.19%1.39B | -9.18%1.65B | -54.80%1.6B | -52.12%1.82B | 19.49%3.54B | 27.91%3.79B | 157.83%2.97B | 157.83%2.97B |
Total non-current assets | -13.97%21.56B | -0.78%24.87B | -14.93%25.06B | -14.93%25.06B | -15.90%29.46B | -15.90%29.46B | 27.74%35.03B | 27.74%35.03B | 60.83%27.42B | 60.83%27.42B |
Total assets | -14.95%199.37B | -5.38%221.82B | -10.33%234.43B | -10.33%234.43B | -19.73%261.42B | -19.73%261.42B | 12.35%325.68B | 12.35%325.68B | 53.49%289.88B | 53.49%289.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.29%57.06B | 6.52%55.11B | 2.58%51.73B | 2.58%51.73B | 24.35%50.43B | 24.35%50.43B | 10.10%40.56B | 10.10%40.56B | 44.10%36.84B | 44.10%36.84B |
Notes payable | -13.33%28.39B | 5.02%34.4B | 11.11%32.76B | 11.11%32.76B | 114.36%29.48B | 114.36%29.48B | 70.55%13.75B | 70.55%13.75B | 80.38%8.06B | 80.38%8.06B |
Tax payable | 4.31%10.09B | 5.09%10.17B | -5.87%9.68B | -5.87%9.68B | -12.38%10.28B | -12.38%10.28B | 45.19%11.73B | 45.19%11.73B | 46.00%8.08B | 46.00%8.08B |
Amounts payable to associated parties-current liabilities | -14.37%10.86B | -9.36%11.49B | -26.91%12.68B | -26.91%12.68B | -42.37%17.35B | -42.37%17.35B | 31.91%30.1B | 31.91%30.1B | 379.98%22.82B | 330.76%22.82B |
Bank loans and overdrafts | 1.06%67.39B | 3.01%68.7B | -19.94%66.69B | -19.94%66.69B | 116.27%83.3B | 116.27%83.3B | 13.92%38.51B | 13.92%38.51B | 75.53%33.81B | 75.53%33.81B |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 143.39%2.27B | 143.39%2.27B | 4.10%934.41M | 4.10%934.41M |
Financial lease liabilities-current liabilities | 11.67%394.84M | -8.88%322.18M | 79.72%353.57M | 79.72%353.57M | 32.90%196.73M | 32.90%196.73M | -39.04%148.04M | -39.04%148.04M | 525.55%242.84M | 525.55%242.84M |
Special items of current liabilities | -40.76%38.71B | -18.46%53.28B | -10.10%65.34B | -10.10%65.34B | 5.23%72.68B | 5.23%72.68B | -19.74%69.07B | -19.74%69.07B | 43.51%86.06B | 43.51%86.06B |
Total current liabilities | -11.01%212.9B | -2.41%233.47B | -9.28%239.23B | -9.28%239.23B | 27.92%263.71B | 27.92%263.71B | 4.73%206.15B | 4.73%206.15B | 62.64%196.85B | 62.64%196.85B |
Net current assets | -17.49%-35.09B | -22.25%-36.52B | 5.93%-29.87B | 5.93%-29.87B | -137.58%-31.75B | -137.58%-31.75B | 28.79%84.5B | 28.79%84.5B | 29.22%65.61B | 29.22%65.61B |
Total assets less current liabilities | -181.45%-13.53B | -142.30%-11.65B | -109.76%-4.81B | -109.76%-4.81B | -101.92%-2.29B | -101.92%-2.29B | 28.48%119.53B | 28.48%119.53B | 37.17%93.03B | 37.17%93.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | -54.55%4.37B | -39.90%5.77B | 488.44%9.6B | 488.44%9.6B | -96.15%1.63B | -96.15%1.63B | 20.73%42.44B | 20.73%42.44B | 63.57%35.15B | 63.57%35.15B |
Financial lease liabilities-non-current liabilities | -3.63%1.12B | -4.74%1.11B | -19.76%1.16B | -19.76%1.16B | 177.63%1.45B | 177.63%1.45B | -25.92%521.36M | -25.92%521.36M | 169.70%703.74M | 169.70%703.74M |
Deferred tax liability | -19.65%1.19B | -3.80%1.43B | -5.51%1.48B | -5.51%1.48B | -19.84%1.57B | -19.84%1.57B | 35.93%1.96B | 35.93%1.96B | 21.77%1.44B | 21.77%1.44B |
Deferred income-non-current liabilities | -0.86%574.18M | -0.51%576.17M | -1.38%579.14M | -1.38%579.14M | 214.25%587.22M | 214.25%587.22M | --186.87M | --186.87M | ---- | ---- |
Convertible notes and bonds | --7.3B | ---- | ---- | ---- | ---- | ---- | 7.62%20.17B | 7.62%20.17B | 49.92%18.74B | 49.92%18.74B |
Total non-current liabilities | 13.43%14.55B | -30.76%8.88B | 144.93%12.83B | 144.93%12.83B | -91.98%5.24B | -91.98%5.24B | 16.48%65.27B | 16.48%65.27B | 51.08%56.04B | 51.08%56.04B |
Total liabilities | -9.76%227.46B | -3.85%242.35B | -6.28%252.06B | -6.28%252.06B | -0.91%268.95B | -0.91%268.95B | 7.33%271.43B | 7.33%271.43B | 59.93%252.88B | 59.93%252.88B |
Total assets less total liabilities | -59.23%-28.08B | -16.42%-20.53B | -134.23%-17.64B | -134.23%-17.64B | -113.88%-7.53B | -113.88%-7.53B | 46.64%54.25B | 46.64%54.25B | 20.38%37B | 20.38%37B |
Total equity and non-current liabilities | -181.45%-13.53B | -142.30%-11.65B | -109.76%-4.81B | -109.76%-4.81B | -101.92%-2.29B | -101.92%-2.29B | 28.48%119.53B | 28.48%119.53B | 37.17%93.03B | 37.17%93.03B |
Equity | ||||||||||
Share capital | 0.00%27.73M | 0.00%27.73M | 0.00%27.73M | 0.00%27.73M | 8.44%27.73M | 8.44%27.73M | 0.45%25.57M | 0.45%25.57M | 0.43%25.45M | 0.43%25.45M |
Reserve | -41.61%-32.21B | -12.63%-25.62B | -46.44%-22.75B | -46.44%-22.75B | -183.84%-15.53B | -183.84%-15.53B | 23.48%18.53B | 23.48%18.53B | 26.65%15B | 26.65%15B |
Legal reserve | -41.61%-32.21B | -12.63%-25.62B | -46.44%-22.75B | -46.44%-22.75B | -183.84%-15.53B | -183.84%-15.53B | 23.48%18.53B | 23.48%18.53B | 26.65%15B | 26.65%15B |
Shareholders' Equity | -41.66%-32.18B | -12.65%-25.59B | -46.52%-22.72B | -46.52%-22.72B | -183.57%-15.5B | -183.57%-15.5B | 23.44%18.55B | 23.44%18.55B | 26.60%15.03B | 26.60%15.03B |
Non-controlling interest | -19.35%4.1B | -0.43%5.06B | -36.29%5.08B | -36.29%5.08B | -77.66%7.98B | -77.66%7.98B | 62.52%35.7B | 62.52%35.7B | 16.46%21.97B | 16.46%21.97B |
Total equity | -59.23%-28.08B | -16.42%-20.53B | -134.23%-17.64B | -134.23%-17.64B | -113.88%-7.53B | -113.88%-7.53B | 46.64%54.25B | 46.64%54.25B | 20.38%37B | 20.38%37B |
Total equity and total liabilities | -14.95%199.37B | -5.38%221.82B | -10.33%234.43B | -10.33%234.43B | -19.73%261.42B | -19.73%261.42B | 12.35%325.68B | 12.35%325.68B | 53.49%289.88B | 53.49%289.88B |
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 | -- | -- | -- | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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