(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 | 28.29%1.28B | 16.84%1.17B | -26.64%997.22M | -26.64%997.22M | 316.20%1.36B | 316.20%1.36B | 60.33%326.61M | 60.33%326.61M | 70.47%203.71M | 70.47%203.71M |
Developing and for sale properties | 0.55%285.23B | 1.00%286.52B | -0.01%283.68B | -0.01%283.68B | 21.86%283.7B | 21.86%283.7B | 29.56%232.81B | 29.56%232.81B | 18.46%179.69B | 18.46%179.69B |
Accounts receivable | 11.10%10.27B | 82.37%16.86B | -7.23%9.25B | -7.23%9.25B | -11.03%9.97B | -11.03%9.97B | -0.97%11.2B | -0.97%11.2B | 80.91%11.31B | 80.91%11.31B |
Related party payments receivable | -8.48%69.62B | -6.27%71.3B | 18.20%76.07B | 18.20%76.07B | 41.59%64.35B | 41.59%64.35B | -2.00%45.45B | -2.00%45.45B | 45.63%46.38B | 45.63%46.38B |
Withholding and tax receivable | 4.82%18.05B | 15.91%19.96B | 6.42%17.22B | 6.42%17.22B | 55.24%16.18B | 55.24%16.18B | 30.29%10.42B | 30.29%10.42B | 13.23%8B | 13.23%8B |
Cash and equivalents | 5.20%69.76B | -1.62%65.24B | -3.02%66.31B | -3.02%66.31B | 14.83%68.38B | 14.83%68.38B | 27.87%59.55B | 27.87%59.55B | 7.43%46.57B | 7.43%46.57B |
Secured deposit | -9.69%3.69B | -13.20%3.54B | 30.82%4.08B | 30.82%4.08B | -44.83%3.12B | -44.83%3.12B | 6.18%5.66B | 6.18%5.66B | 9.34%5.33B | 9.34%5.33B |
Financial assets at fair value-current assets | -66.52%42.32M | -9.27%114.71M | 66.29%126.43M | 66.29%126.43M | --76.03M | --76.03M | ---- | ---- | ---- | ---- |
Special items of current assets | 24.72%5.78B | -1.61%4.56B | -58.32%4.64B | -58.32%4.64B | 204.14%11.12B | 204.14%11.12B | 12.61%3.66B | 12.61%3.66B | 46.31%3.25B | 46.31%3.25B |
Total current assets | 0.29%463.73B | 1.49%469.27B | 0.90%462.37B | 0.90%462.37B | 24.16%458.25B | 24.16%458.25B | 22.73%369.07B | 22.73%369.07B | 21.55%300.73B | 21.55%300.73B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.58%10.82B | 8.33%10.41B | -5.94%9.61B | -5.94%9.61B | 12.60%10.22B | 12.60%10.22B | -7.55%9.08B | -7.55%9.08B | 4.45%9.82B | 4.45%9.82B |
Investment property | 11.66%10.46B | 15.42%10.82B | 35.09%9.37B | 35.09%9.37B | 58.92%6.94B | 58.92%6.94B | 8.23%4.36B | 8.23%4.36B | -0.82%4.03B | -0.82%4.03B |
Advance payment | 275.50%222.27M | 178.60%164.91M | --59.19M | --59.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 2.04%28.21B | 9.28%30.21B | 8.82%27.65B | 8.82%27.65B | 36.37%25.41B | 36.37%25.41B | 54.15%18.63B | 54.15%18.63B | 34.30%12.08B | 34.30%12.08B |
Interests in Joint Venture | -23.78%12.11B | -12.10%13.97B | 32.35%15.89B | 32.35%15.89B | 109.21%12.01B | 109.21%12.01B | 48.33%5.74B | 48.33%5.74B | 110.34%3.87B | 110.34%3.87B |
Intangible assets | -2.90%571.21M | -1.14%581.61M | 322.42%588.3M | 322.42%588.3M | --139.27M | --139.27M | ---- | ---- | ---- | ---- |
Goodwill | 0.00%981.76M | 0.00%981.76M | 27.63%981.76M | 27.63%981.76M | 0.00%769.24M | 0.00%769.24M | 0.00%769.24M | 0.00%769.24M | 0.00%769.24M | 0.00%769.24M |
Deferred tax assets | -0.91%6.12B | -18.39%5.04B | 29.86%6.18B | 29.86%6.18B | 26.34%4.76B | 26.34%4.76B | 16.24%3.76B | 16.24%3.76B | 37.04%3.24B | 37.04%3.24B |
Special items of non-current assets | -2.99%2.31B | -4.03%2.28B | -6.92%2.38B | -6.92%2.38B | -10.86%2.55B | -10.86%2.55B | 12.30%2.86B | 12.30%2.86B | 99.95%2.55B | 99.95%2.55B |
Total non-current assets | -1.23%71.81B | 2.41%74.46B | 15.79%72.71B | 15.79%72.71B | 38.89%62.79B | 38.89%62.79B | 24.32%45.21B | 24.32%45.21B | 12.42%36.36B | 12.42%36.36B |
Total assets | 0.09%535.54B | 1.62%543.73B | 2.69%535.08B | 2.69%535.08B | 25.77%521.04B | 25.77%521.04B | 22.90%414.28B | 22.90%414.28B | 20.49%337.09B | 20.49%337.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.52%57.45B | -12.23%53.94B | 1.45%61.45B | 1.45%61.45B | 29.96%60.57B | 29.96%60.57B | 7.26%46.61B | 7.26%46.61B | 48.38%43.45B | 48.38%43.45B |
Notes payable | 1,030.87%1.17B | 7.25%111.01M | 64.82%103.51M | 64.82%103.51M | 0.24%62.8M | 0.24%62.8M | -99.19%62.65M | -99.19%62.65M | --7.71B | --7.71B |
Tax payable | -7.19%24.83B | -2.88%25.98B | 0.91%26.75B | 0.91%26.75B | 16.16%26.51B | 16.16%26.51B | 20.80%22.82B | 20.80%22.82B | 95.29%18.89B | 95.29%18.89B |
Dividend payable | ---- | --1.27B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -32.31%28.24B | -4.97%39.64B | 7.97%41.71B | 7.97%41.71B | 64.87%38.63B | 64.87%38.63B | -18.22%23.43B | -18.22%23.43B | 7.20%28.65B | 7.20%28.65B |
Bank loans and overdrafts | 8.54%19.2B | 19.27%21.1B | -19.44%17.69B | -19.44%17.69B | -7.06%21.96B | -7.06%21.96B | 69.37%23.63B | 69.37%23.63B | 3.47%13.95B | 3.47%13.95B |
Financial lease liabilities-current liabilities | 23.22%94.83M | 20.94%93.08M | 42.80%76.96M | 42.80%76.96M | 59.74%53.9M | 59.74%53.9M | 23.16%33.74M | 23.16%33.74M | --27.4M | --27.4M |
Special items of current liabilities | 9.75%172.27B | 14.90%180.35B | -4.63%156.96B | -4.63%156.96B | 35.33%164.59B | 35.33%164.59B | 35.63%121.62B | 35.63%121.62B | 27.62%89.67B | 27.62%89.67B |
Total current liabilities | -0.49%303.25B | 5.82%322.49B | -2.44%304.75B | -2.44%304.75B | 31.14%312.39B | 31.14%312.39B | 17.72%238.21B | 17.72%238.21B | 35.42%202.36B | 35.42%202.36B |
Net current assets | 1.81%160.48B | -6.87%146.78B | 8.06%157.62B | 8.06%157.62B | 11.47%145.86B | 11.47%145.86B | 33.04%130.86B | 33.04%130.86B | 0.39%98.36B | 0.39%98.36B |
Total assets less current liabilities | 0.85%232.29B | -3.94%221.24B | 10.38%230.32B | 10.38%230.32B | 18.51%208.65B | 18.51%208.65B | 30.68%176.07B | 30.68%176.07B | 3.38%134.73B | 3.38%134.73B |
Non-current liabilities | ||||||||||
Long-term bank loan | 8.14%88.01B | 2.92%83.76B | 16.17%81.39B | 16.17%81.39B | 9.82%70.06B | 9.82%70.06B | 39.77%63.8B | 39.77%63.8B | 26.23%45.64B | 26.23%45.64B |
Financial lease liabilities-non-current liabilities | 29.43%487.83M | -7.75%347.69M | -9.53%376.9M | -9.53%376.9M | 300.99%416.58M | 300.99%416.58M | 16.68%103.89M | 16.68%103.89M | --89.04M | --89.04M |
Deferred tax liability | -20.65%4.15B | -21.46%4.11B | 0.84%5.23B | 0.84%5.23B | 10.63%5.19B | 10.63%5.19B | -3.30%4.69B | -3.30%4.69B | -22.20%4.85B | -22.20%4.85B |
Convertible notes and bonds | -9.75%8.04B | 4.01%9.26B | 86.71%8.9B | 86.71%8.9B | 22.35%4.77B | 22.35%4.77B | --3.9B | --3.9B | ---- | ---- |
Issued debt instrument | -20.17%17.55B | -15.69%18.53B | 29.66%21.98B | 29.66%21.98B | -0.87%16.95B | -0.87%16.95B | 14.05%17.1B | 14.05%17.1B | -34.44%14.99B | -34.44%14.99B |
Special items of non-current liabilities | -88.15%122.21M | -88.77%115.87M | -71.56%1.03B | -71.56%1.03B | 91.60%3.63B | 91.60%3.63B | --1.89B | --1.89B | ---- | ---- |
Total non-current liabilities | -0.47%118.35B | -2.34%116.12B | 17.72%118.91B | 17.72%118.91B | 10.42%101.01B | 10.42%101.01B | 39.51%91.48B | 39.51%91.48B | -6.60%65.57B | -6.60%65.57B |
Total liabilities | -0.49%421.6B | 3.53%438.61B | 2.48%423.66B | 2.48%423.66B | 25.39%413.4B | 25.39%413.4B | 23.05%329.69B | 23.05%329.69B | 21.99%267.94B | 21.99%267.94B |
Total assets less total liabilities | 2.26%113.94B | -5.65%105.12B | 3.50%111.41B | 3.50%111.41B | 27.26%107.65B | 27.26%107.65B | 22.32%84.59B | 22.32%84.59B | 15.03%69.16B | 15.03%69.16B |
Total equity and non-current liabilities | 0.85%232.29B | -3.94%221.24B | 10.38%230.32B | 10.38%230.32B | 18.51%208.65B | 18.51%208.65B | 30.68%176.07B | 30.68%176.07B | 3.38%134.73B | 3.38%134.73B |
Equity | ||||||||||
Share capital | 0.00%242.48M | 0.00%242.48M | 1.13%242.48M | 1.13%242.48M | 0.21%239.78M | 0.21%239.78M | 14.10%239.26M | 14.10%239.26M | 0.09%209.69M | 0.09%209.69M |
Other equity instruments | ---- | ---- | -85.81%1.53B | -85.81%1.53B | -47.82%10.76B | -47.82%10.76B | -2.88%20.62B | -2.88%20.62B | 37.78%21.23B | 37.78%21.23B |
Reserve | 0.30%35.89B | 0.79%36.06B | 3.90%35.78B | 3.90%35.78B | 7.68%34.44B | 7.68%34.44B | 16.58%31.98B | 16.58%31.98B | 0.26%27.43B | 0.26%27.43B |
Legal reserve | 0.30%35.89B | 0.79%36.06B | 3.90%35.78B | 3.90%35.78B | 7.68%34.44B | 7.68%34.44B | 16.58%31.98B | 16.58%31.98B | 0.26%27.43B | 0.26%27.43B |
Shareholders' Equity | 0.30%36.13B | 0.78%36.31B | 3.88%36.02B | 3.88%36.02B | 7.62%34.68B | 7.62%34.68B | 16.56%32.22B | 16.56%32.22B | 0.25%27.64B | 0.25%27.64B |
Non-controlling interest | 5.34%77.8B | -6.84%68.81B | 18.73%73.86B | 18.73%73.86B | 95.94%62.21B | 95.94%62.21B | 56.54%31.75B | 56.54%31.75B | 18.36%20.28B | 18.36%20.28B |
Total equity | 2.26%113.94B | -5.65%105.12B | 3.50%111.41B | 3.50%111.41B | 27.26%107.65B | 27.26%107.65B | 22.32%84.59B | 22.32%84.59B | 15.03%69.16B | 15.03%69.16B |
Total equity and total liabilities | 0.09%535.54B | 1.62%543.73B | 2.69%535.08B | 2.69%535.08B | 25.77%521.04B | 25.77%521.04B | 22.90%414.28B | 22.90%414.28B | 20.49%337.09B | 20.49%337.09B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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