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06111 DAFA PPT

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  • 0.093
  • 0.0000.00%
Not Open Apr 26 16:08 CST
76.59MMarket Cap-33P/E (TTM)

DAFA PPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 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
(FY)Dec 31, 2018
(Q6)Dec 31, 2018
(FY)Dec 31, 2017
Assets
Current assets
Developing and for sale properties
-0.38%18.5B
26.15%18.57B
26.15%18.57B
15.81%14.72B
15.81%14.72B
5.06%12.71B
5.06%12.71B
30.01%12.1B
--12.1B
24.49%9.3B
Accounts receivable
15.39%16.88M
5.57%14.63M
5.57%14.63M
2.45%13.86M
2.45%13.86M
-59.66%13.53M
-59.66%13.53M
-13.86%33.53M
--33.53M
443.56%38.92M
Related party payments receivable
2.21%3.75B
66.52%3.67B
66.52%3.67B
8.64%2.2B
8.64%2.2B
255.69%2.03B
255.69%2.03B
-28.85%570.4M
--570.4M
23.47%801.68M
Advance deposits and other receivables
-15.06%5.57B
56.15%6.56B
56.15%6.56B
98.09%4.2B
98.09%4.2B
98.80%2.12B
98.80%2.12B
-10.96%1.07B
--1.07B
31.20%1.2B
Withholding and tax receivable
3.97%368.92M
37.47%354.83M
37.47%354.83M
-21.37%258.11M
-21.37%258.11M
68.15%328.25M
68.15%328.25M
32.17%195.22M
--195.22M
2.86%147.71M
Cash and equivalents
-38.53%2.37B
-46.96%3.86B
-46.96%3.86B
158.79%7.28B
158.79%7.28B
89.07%2.81B
89.07%2.81B
294.25%1.49B
--1.49B
140.55%377.19M
Secured deposit
----
----
----
----
----
178.06%1.88B
178.06%1.88B
199.45%676.9M
--676.9M
62.55%226.04M
Short-term investment
----
----
----
----
----
----
----
----
----
-20.00%240M
Financial assets at fair value-current assets
-9.34%776.37M
-8.61%856.39M
-8.61%856.39M
57.22%937.05M
57.22%937.05M
2,751.95%596.03M
2,751.95%596.03M
--20.9M
--20.9M
----
Total current assets
-7.46%31.36B
14.44%33.88B
14.44%33.88B
31.65%29.61B
31.65%29.61B
39.28%22.49B
39.28%22.49B
30.92%16.15B
--16.15B
26.07%12.33B
Non-current assets
Property, plant and equipment
-15.20%92.32M
-3.61%108.87M
-3.61%108.87M
-13.77%112.94M
-13.77%112.94M
-18.18%130.98M
-18.18%130.98M
-4.77%160.09M
--160.09M
54.09%168.11M
Investment property
-2.27%2.71B
1.90%2.78B
1.90%2.78B
-2.68%2.72B
-2.68%2.72B
8.39%2.8B
8.39%2.8B
3.40%2.58B
--2.58B
5.14%2.5B
Associated company interest
-9.70%2.51B
47.84%2.77B
47.84%2.77B
5.22%1.88B
5.22%1.88B
7,302.49%1.78B
7,302.49%1.78B
1,230.99%24.09M
--24.09M
-25.11%1.81M
Interests in Joint Venture
-4.63%1.07B
177.31%1.12B
177.31%1.12B
335.13%403.78M
335.13%403.78M
--92.79M
--92.79M
----
----
----
Other investments
----
----
----
----
----
----
----
----
----
0.00%112M
Intangible assets
-5.85%15.92M
12.97%16.91M
12.97%16.91M
48.92%14.97M
48.92%14.97M
87.80%10.05M
87.80%10.05M
239.66%5.35M
--5.35M
46.06%1.58M
Deferred tax assets
-10.61%261.82M
28.19%292.9M
28.19%292.9M
-15.96%228.49M
-15.96%228.49M
17.66%271.88M
17.66%271.88M
42.58%231.08M
--231.08M
37.21%162.06M
Special items of non-current assets
45.90%196.74M
34.63%134.85M
34.63%134.85M
-18.37%100.16M
-18.37%100.16M
15.33%122.71M
15.33%122.71M
--106.4M
--106.4M
----
Total non-current assets
-5.13%6.85B
32.28%7.22B
32.28%7.22B
4.80%5.46B
4.80%5.46B
67.59%5.21B
67.59%5.21B
5.66%3.11B
--3.11B
4.85%2.94B
Total assets
-7.05%38.21B
17.21%41.11B
17.21%41.11B
26.60%35.07B
26.60%35.07B
43.85%27.7B
43.85%27.7B
26.05%19.26B
--19.26B
21.34%15.28B
Liabilities
Current liabilities
Accounts payable
-29.71%1.59B
-1.47%2.26B
-1.47%2.26B
1.86%2.29B
1.86%2.29B
57.70%2.25B
57.70%2.25B
22.98%1.42B
--1.42B
48.94%1.16B
Notes payable
32.62%4.64B
8.84%3.5B
8.84%3.5B
281.45%3.22B
281.45%3.22B
--843.4M
--843.4M
----
----
----
Tax payable
-28.74%534.51M
9.28%750.13M
9.28%750.13M
-8.74%686.42M
-8.74%686.42M
13.15%752.15M
13.15%752.15M
114.65%664.77M
--664.77M
16.99%309.69M
Amounts payable to associated parties-current liabilities
7.24%1.55B
85.09%1.44B
85.09%1.44B
35.14%780.29M
35.14%780.29M
1,794.79%577.4M
1,794.79%577.4M
-78.81%30.47M
--30.47M
77,624.32%143.79M
Other payables and accrued expenses
-11.40%3.83B
85.54%4.32B
85.54%4.32B
23.42%2.33B
23.42%2.33B
118.56%1.89B
118.56%1.89B
198.42%863.44M
--863.44M
65.94%289.33M
Bank loans and overdrafts
-7.76%2.99B
71.56%3.24B
71.56%3.24B
-23.79%1.89B
-23.79%1.89B
12.88%2.48B
12.88%2.48B
271.76%2.19B
--2.19B
-60.46%590.23M
Provision-current liabilities
140.90%61.43M
--25.5M
--25.5M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
26.86%3.24M
27.19%2.55M
27.19%2.55M
-58.33%2.01M
-58.33%2.01M
--4.82M
--4.82M
----
----
----
Special items of current liabilities
7.94%11.43B
49.71%10.59B
49.71%10.59B
0.16%7.07B
0.16%7.07B
1.09%7.06B
1.09%7.06B
39.33%6.99B
--6.99B
-13.24%5.01B
Total current liabilities
1.89%26.62B
43.05%26.13B
43.05%26.13B
15.23%18.27B
15.23%18.27B
30.31%15.85B
30.31%15.85B
62.06%12.16B
--12.16B
-11.59%7.51B
Net current assets
-38.96%4.73B
-31.64%7.76B
-31.64%7.76B
70.87%11.34B
70.87%11.34B
66.63%6.64B
66.63%6.64B
-17.49%3.98B
--3.98B
273.09%4.83B
Total assets less current liabilities
-22.65%11.59B
-10.87%14.98B
-10.87%14.98B
41.82%16.81B
41.82%16.81B
67.05%11.85B
67.05%11.85B
-8.73%7.09B
--7.09B
89.51%7.77B
Non-current liabilities
Long-term bank loan
-20.56%4.18B
1.32%5.27B
1.32%5.27B
43.52%5.2B
43.52%5.2B
4.96%3.62B
4.96%3.62B
-36.06%3.45B
--3.45B
205.66%5.4B
Financial lease liabilities-non-current liabilities
-28.75%1.02M
-53.37%1.43M
-53.37%1.43M
37.19%3.07M
37.19%3.07M
--2.24M
--2.24M
----
----
----
Deferred tax liability
-1.12%466.14M
0.06%471.42M
0.06%471.42M
12.93%471.13M
12.93%471.13M
5.24%417.2M
5.24%417.2M
2.57%396.42M
--396.42M
7.39%386.49M
Convertible notes and bonds
----
-72.66%641.21M
-72.66%641.21M
9.08%2.35B
9.08%2.35B
--2.15B
--2.15B
----
----
----
Total non-current liabilities
-27.11%4.65B
-20.42%6.38B
-20.42%6.38B
29.50%8.02B
29.50%8.02B
60.94%6.19B
60.94%6.19B
-33.48%3.85B
--3.85B
172.09%5.78B
Total liabilities
-3.80%31.28B
23.69%32.51B
23.69%32.51B
19.23%26.28B
19.23%26.28B
37.67%22.04B
37.67%22.04B
20.48%16.01B
--16.01B
25.19%13.29B
Total assets less total liabilities
-19.34%6.93B
-2.15%8.6B
-2.15%8.6B
55.31%8.79B
55.31%8.79B
74.29%5.66B
74.29%5.66B
63.28%3.25B
--3.25B
0.65%1.99B
Total equity and non-current liabilities
-22.65%11.59B
-10.87%14.98B
-10.87%14.98B
41.82%16.81B
41.82%16.81B
67.05%11.85B
67.05%11.85B
-8.73%7.09B
--7.09B
89.51%7.77B
Equity
Share capital
-0.55%726K
0.00%730K
0.00%730K
0.00%730K
0.00%730K
0.00%730K
0.00%730K
--730K
--730K
----
Reserve
-37.84%1.94B
-14.72%3.12B
-14.72%3.12B
6.97%3.66B
6.97%3.66B
11.03%3.42B
11.03%3.42B
54.95%3.08B
--3.08B
0.54%1.99B
Legal reserve
-37.84%1.94B
-14.72%3.12B
-14.72%3.12B
6.97%3.66B
6.97%3.66B
11.03%3.42B
11.03%3.42B
54.95%3.08B
--3.08B
0.54%1.99B
Shareholders' Equity
-37.83%1.94B
-14.72%3.12B
-14.72%3.12B
6.97%3.66B
6.97%3.66B
11.03%3.42B
11.03%3.42B
54.99%3.08B
--3.08B
0.54%1.99B
Non-controlling interest
-8.79%4.99B
6.82%5.47B
6.82%5.47B
129.35%5.12B
129.35%5.12B
1,271.44%2.23B
1,271.44%2.23B
13,666.44%162.93M
--162.93M
64.20%-1.2M
Total equity
-19.34%6.93B
-2.15%8.6B
-2.15%8.6B
55.31%8.79B
55.31%8.79B
74.29%5.66B
74.29%5.66B
63.28%3.25B
--3.25B
0.65%1.99B
Total equity and total liabilities
-7.05%38.21B
17.21%41.11B
17.21%41.11B
26.60%35.07B
26.60%35.07B
43.85%27.7B
43.85%27.7B
26.05%19.26B
--19.26B
21.34%15.28B
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
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 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(FY)Dec 31, 2018(Q6)Dec 31, 2018(FY)Dec 31, 2017
Assets
Current assets
Developing and for sale properties -0.38%18.5B26.15%18.57B26.15%18.57B15.81%14.72B15.81%14.72B5.06%12.71B5.06%12.71B30.01%12.1B--12.1B24.49%9.3B
Accounts receivable 15.39%16.88M5.57%14.63M5.57%14.63M2.45%13.86M2.45%13.86M-59.66%13.53M-59.66%13.53M-13.86%33.53M--33.53M443.56%38.92M
Related party payments receivable 2.21%3.75B66.52%3.67B66.52%3.67B8.64%2.2B8.64%2.2B255.69%2.03B255.69%2.03B-28.85%570.4M--570.4M23.47%801.68M
Advance deposits and other receivables -15.06%5.57B56.15%6.56B56.15%6.56B98.09%4.2B98.09%4.2B98.80%2.12B98.80%2.12B-10.96%1.07B--1.07B31.20%1.2B
Withholding and tax receivable 3.97%368.92M37.47%354.83M37.47%354.83M-21.37%258.11M-21.37%258.11M68.15%328.25M68.15%328.25M32.17%195.22M--195.22M2.86%147.71M
Cash and equivalents -38.53%2.37B-46.96%3.86B-46.96%3.86B158.79%7.28B158.79%7.28B89.07%2.81B89.07%2.81B294.25%1.49B--1.49B140.55%377.19M
Secured deposit --------------------178.06%1.88B178.06%1.88B199.45%676.9M--676.9M62.55%226.04M
Short-term investment -------------------------------------20.00%240M
Financial assets at fair value-current assets -9.34%776.37M-8.61%856.39M-8.61%856.39M57.22%937.05M57.22%937.05M2,751.95%596.03M2,751.95%596.03M--20.9M--20.9M----
Total current assets -7.46%31.36B14.44%33.88B14.44%33.88B31.65%29.61B31.65%29.61B39.28%22.49B39.28%22.49B30.92%16.15B--16.15B26.07%12.33B
Non-current assets
Property, plant and equipment -15.20%92.32M-3.61%108.87M-3.61%108.87M-13.77%112.94M-13.77%112.94M-18.18%130.98M-18.18%130.98M-4.77%160.09M--160.09M54.09%168.11M
Investment property -2.27%2.71B1.90%2.78B1.90%2.78B-2.68%2.72B-2.68%2.72B8.39%2.8B8.39%2.8B3.40%2.58B--2.58B5.14%2.5B
Associated company interest -9.70%2.51B47.84%2.77B47.84%2.77B5.22%1.88B5.22%1.88B7,302.49%1.78B7,302.49%1.78B1,230.99%24.09M--24.09M-25.11%1.81M
Interests in Joint Venture -4.63%1.07B177.31%1.12B177.31%1.12B335.13%403.78M335.13%403.78M--92.79M--92.79M------------
Other investments ------------------------------------0.00%112M
Intangible assets -5.85%15.92M12.97%16.91M12.97%16.91M48.92%14.97M48.92%14.97M87.80%10.05M87.80%10.05M239.66%5.35M--5.35M46.06%1.58M
Deferred tax assets -10.61%261.82M28.19%292.9M28.19%292.9M-15.96%228.49M-15.96%228.49M17.66%271.88M17.66%271.88M42.58%231.08M--231.08M37.21%162.06M
Special items of non-current assets 45.90%196.74M34.63%134.85M34.63%134.85M-18.37%100.16M-18.37%100.16M15.33%122.71M15.33%122.71M--106.4M--106.4M----
Total non-current assets -5.13%6.85B32.28%7.22B32.28%7.22B4.80%5.46B4.80%5.46B67.59%5.21B67.59%5.21B5.66%3.11B--3.11B4.85%2.94B
Total assets -7.05%38.21B17.21%41.11B17.21%41.11B26.60%35.07B26.60%35.07B43.85%27.7B43.85%27.7B26.05%19.26B--19.26B21.34%15.28B
Liabilities
Current liabilities
Accounts payable -29.71%1.59B-1.47%2.26B-1.47%2.26B1.86%2.29B1.86%2.29B57.70%2.25B57.70%2.25B22.98%1.42B--1.42B48.94%1.16B
Notes payable 32.62%4.64B8.84%3.5B8.84%3.5B281.45%3.22B281.45%3.22B--843.4M--843.4M------------
Tax payable -28.74%534.51M9.28%750.13M9.28%750.13M-8.74%686.42M-8.74%686.42M13.15%752.15M13.15%752.15M114.65%664.77M--664.77M16.99%309.69M
Amounts payable to associated parties-current liabilities 7.24%1.55B85.09%1.44B85.09%1.44B35.14%780.29M35.14%780.29M1,794.79%577.4M1,794.79%577.4M-78.81%30.47M--30.47M77,624.32%143.79M
Other payables and accrued expenses -11.40%3.83B85.54%4.32B85.54%4.32B23.42%2.33B23.42%2.33B118.56%1.89B118.56%1.89B198.42%863.44M--863.44M65.94%289.33M
Bank loans and overdrafts -7.76%2.99B71.56%3.24B71.56%3.24B-23.79%1.89B-23.79%1.89B12.88%2.48B12.88%2.48B271.76%2.19B--2.19B-60.46%590.23M
Provision-current liabilities 140.90%61.43M--25.5M--25.5M----------------------------
Financial lease liabilities-current liabilities 26.86%3.24M27.19%2.55M27.19%2.55M-58.33%2.01M-58.33%2.01M--4.82M--4.82M------------
Special items of current liabilities 7.94%11.43B49.71%10.59B49.71%10.59B0.16%7.07B0.16%7.07B1.09%7.06B1.09%7.06B39.33%6.99B--6.99B-13.24%5.01B
Total current liabilities 1.89%26.62B43.05%26.13B43.05%26.13B15.23%18.27B15.23%18.27B30.31%15.85B30.31%15.85B62.06%12.16B--12.16B-11.59%7.51B
Net current assets -38.96%4.73B-31.64%7.76B-31.64%7.76B70.87%11.34B70.87%11.34B66.63%6.64B66.63%6.64B-17.49%3.98B--3.98B273.09%4.83B
Total assets less current liabilities -22.65%11.59B-10.87%14.98B-10.87%14.98B41.82%16.81B41.82%16.81B67.05%11.85B67.05%11.85B-8.73%7.09B--7.09B89.51%7.77B
Non-current liabilities
Long-term bank loan -20.56%4.18B1.32%5.27B1.32%5.27B43.52%5.2B43.52%5.2B4.96%3.62B4.96%3.62B-36.06%3.45B--3.45B205.66%5.4B
Financial lease liabilities-non-current liabilities -28.75%1.02M-53.37%1.43M-53.37%1.43M37.19%3.07M37.19%3.07M--2.24M--2.24M------------
Deferred tax liability -1.12%466.14M0.06%471.42M0.06%471.42M12.93%471.13M12.93%471.13M5.24%417.2M5.24%417.2M2.57%396.42M--396.42M7.39%386.49M
Convertible notes and bonds -----72.66%641.21M-72.66%641.21M9.08%2.35B9.08%2.35B--2.15B--2.15B------------
Total non-current liabilities -27.11%4.65B-20.42%6.38B-20.42%6.38B29.50%8.02B29.50%8.02B60.94%6.19B60.94%6.19B-33.48%3.85B--3.85B172.09%5.78B
Total liabilities -3.80%31.28B23.69%32.51B23.69%32.51B19.23%26.28B19.23%26.28B37.67%22.04B37.67%22.04B20.48%16.01B--16.01B25.19%13.29B
Total assets less total liabilities -19.34%6.93B-2.15%8.6B-2.15%8.6B55.31%8.79B55.31%8.79B74.29%5.66B74.29%5.66B63.28%3.25B--3.25B0.65%1.99B
Total equity and non-current liabilities -22.65%11.59B-10.87%14.98B-10.87%14.98B41.82%16.81B41.82%16.81B67.05%11.85B67.05%11.85B-8.73%7.09B--7.09B89.51%7.77B
Equity
Share capital -0.55%726K0.00%730K0.00%730K0.00%730K0.00%730K0.00%730K0.00%730K--730K--730K----
Reserve -37.84%1.94B-14.72%3.12B-14.72%3.12B6.97%3.66B6.97%3.66B11.03%3.42B11.03%3.42B54.95%3.08B--3.08B0.54%1.99B
Legal reserve -37.84%1.94B-14.72%3.12B-14.72%3.12B6.97%3.66B6.97%3.66B11.03%3.42B11.03%3.42B54.95%3.08B--3.08B0.54%1.99B
Shareholders' Equity -37.83%1.94B-14.72%3.12B-14.72%3.12B6.97%3.66B6.97%3.66B11.03%3.42B11.03%3.42B54.99%3.08B--3.08B0.54%1.99B
Non-controlling interest -8.79%4.99B6.82%5.47B6.82%5.47B129.35%5.12B129.35%5.12B1,271.44%2.23B1,271.44%2.23B13,666.44%162.93M--162.93M64.20%-1.2M
Total equity -19.34%6.93B-2.15%8.6B-2.15%8.6B55.31%8.79B55.31%8.79B74.29%5.66B74.29%5.66B63.28%3.25B--3.25B0.65%1.99B
Total equity and total liabilities -7.05%38.21B17.21%41.11B17.21%41.11B26.60%35.07B26.60%35.07B43.85%27.7B43.85%27.7B26.05%19.26B--19.26B21.34%15.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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.

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