(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)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | -19.90%8.08B | -16.01%8.47B | -17.27%10.09B | -17.27%10.09B | -0.01%12.2B | -0.01%12.2B | 25.22%12.2B | 68.28%12.2B | 96.67%9.74B | 46.34%7.25B |
Accounts receivable | 1,434.69%17.3M | 14.29%1.29M | 801.60%1.13M | 801.60%1.13M | --125K | --125K | ---- | ---- | ---- | ---- |
Related party payments receivable | -13.87%76.6M | 44.44%128.46M | 294.72%88.94M | 294.72%88.94M | -44.22%22.53M | -44.22%22.53M | -21.46%40.39M | -80.86%40.39M | -71.23%51.43M | 18.06%211.05M |
Advance deposits and other receivables | -13.31%1.95B | -5.13%2.13B | -7.43%2.25B | -7.43%2.25B | 40.86%2.43B | 40.86%2.43B | 22.02%1.72B | -29.43%1.72B | -3.79%1.41B | 66.35%2.44B |
Withholding and tax receivable | -0.09%286.6M | 2.18%293.12M | 16.07%286.85M | 16.07%286.85M | 17.79%247.13M | 17.79%247.13M | 61.01%209.81M | 71.64%209.81M | 56.72%130.31M | 47.01%122.24M |
Cash and equivalents | -64.97%46.71M | -7.71%123.05M | -71.32%133.33M | -71.32%133.33M | 1.63%464.89M | 1.63%464.89M | 60.21%457.43M | 178.85%457.43M | 249.69%285.52M | 100.91%164.04M |
Secured deposit | -59.11%344.73M | -27.86%608.14M | -31.41%843.05M | -31.41%843.05M | -31.11%1.23B | -31.11%1.23B | 36.30%1.78B | 31.68%1.78B | 74.70%1.31B | 80.83%1.36B |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 976.64%22.63M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.76%38.35M |
Special items of current assets | -10.54%80.72M | -11.77%79.61M | -10.88%90.23M | -10.88%90.23M | 57.90%101.24M | 57.90%101.24M | 82.58%64.11M | --64.11M | 15.15%35.12M | ---- |
Total current assets | -21.03%10.88B | -14.08%11.84B | -17.43%13.78B | -17.43%13.78B | 1.29%16.69B | 1.29%16.69B | 26.87%16.48B | 42.27%16.48B | 72.10%12.99B | 53.46%11.58B |
Non-current assets | ||||||||||
Property, plant and equipment | -41.66%2.8M | -24.62%3.61M | -70.04%4.79M | -70.04%4.79M | -43.86%16M | -43.86%16M | -23.96%28.5M | 8.21%28.5M | 62.94%37.48M | 14.50%26.34M |
Investment property | -47.30%72.3M | -3.79%132M | -8.01%137.2M | -8.01%137.2M | --149.15M | --149.15M | ---- | ---- | ---- | ---- |
Associated company interest | 21.32%47.34M | -1.07%38.6M | 86.55%39.02M | 86.55%39.02M | -18.17%20.92M | -18.17%20.92M | -52.50%25.56M | 12.99%25.56M | --53.82M | --22.62M |
Deferred tax assets | -29.47%152.57M | -20.49%172M | -30.93%216.33M | -30.93%216.33M | -17.69%313.22M | -17.69%313.22M | 30.67%380.53M | 55.86%380.53M | 74.68%291.21M | 46.45%244.14M |
Special items of non-current assets | 105.17%833K | 229.06%1.34M | -98.20%406K | -98.20%406K | -56.29%22.53M | -56.29%22.53M | 761.16%51.55M | --51.55M | --5.99M | ---- |
Total non-current assets | -30.65%275.84M | -12.62%347.55M | -23.78%397.75M | -23.78%397.75M | 7.34%521.82M | 7.34%521.82M | 25.14%486.14M | 65.86%486.14M | 104.78%388.49M | 54.50%293.1M |
Total assets | -21.30%11.16B | -14.04%12.19B | -17.62%14.18B | -17.62%14.18B | 1.46%17.21B | 1.46%17.21B | 26.82%16.96B | 42.85%16.96B | 72.90%13.38B | 53.49%11.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.85%1.32B | -8.99%1.29B | -18.58%1.42B | -18.58%1.42B | 22.03%1.74B | 22.03%1.74B | 18.99%1.43B | 64.37%1.43B | 84.06%1.2B | 33.24%869.85M |
Tax payable | -2.65%466.55M | 3.34%495.26M | 9.13%479.25M | 9.13%479.25M | -6.27%439.14M | -6.27%439.14M | 61.65%468.53M | 303.88%468.53M | 196.50%289.84M | 18.67%116.01M |
Amounts payable to associated parties-current liabilities | 99.95%31.22M | 109.84%32.77M | -48.68%15.62M | -48.68%15.62M | 720.30%30.43M | 720.30%30.43M | --3.71M | 589.41%3.71M | ---- | -87.89%538K |
Other payables and accrued expenses | 6.95%1.14B | 0.44%1.07B | -12.24%1.07B | -12.24%1.07B | -36.04%1.22B | -36.04%1.22B | 10.72%1.9B | 51.12%1.9B | 160.04%1.72B | 90.53%1.26B |
Bank loans and overdrafts | 5.08%667.62M | 17.22%744.8M | -53.69%635.37M | -53.69%635.37M | 28.80%1.37B | 28.80%1.37B | 22.34%1.07B | 0.16%1.07B | 22.70%870.74M | 49.88%1.06B |
Financial lease liabilities-current liabilities | 314.43%833K | 429.35%1.06M | -97.27%201K | -97.27%201K | -42.53%7.37M | -42.53%7.37M | 249.40%12.82M | --12.82M | --3.67M | ---- |
Special items of current liabilities | -31.61%5.2B | -21.66%5.96B | -20.32%7.61B | -20.32%7.61B | 0.91%9.55B | 0.91%9.55B | 26.41%9.46B | 25.83%9.46B | 46.55%7.48B | 47.23%7.52B |
Total current liabilities | -21.31%8.83B | -14.49%9.6B | -21.81%11.23B | -21.81%11.23B | 0.10%14.36B | 0.10%14.36B | 23.99%14.34B | 32.47%14.34B | 59.96%11.57B | 49.71%10.83B |
Net current assets | -19.82%2.05B | -12.27%2.24B | 9.54%2.56B | 9.54%2.56B | 9.25%2.33B | 9.25%2.33B | 50.33%2.14B | 182.75%2.14B | 350.54%1.42B | 139.54%755.21M |
Total assets less current liabilities | -21.28%2.32B | -12.31%2.59B | 3.45%2.95B | 3.45%2.95B | 8.90%2.85B | 8.90%2.85B | 44.92%2.62B | 150.07%2.62B | 258.22%1.81B | 107.59%1.05B |
Non-current liabilities | ||||||||||
Long-term bank loan | -46.31%234.19M | -49.29%221.19M | 92.35%436.16M | 92.35%436.16M | -78.01%226.75M | -78.01%226.75M | 16.34%1.03B | --1.03B | --886.32M | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.26M | --356.32M |
Financial lease liabilities-non-current liabilities | ---- | 44.24%313K | -98.58%217K | -98.58%217K | -60.98%15.23M | -60.98%15.23M | 1,506.63%39.03M | --39.03M | --2.43M | ---- |
Deferred tax liability | 161.41%2.3M | 230.42%2.91M | -88.32%881K | -88.32%881K | -14.23%7.54M | -14.23%7.54M | 3,562.92%8.79M | 2,532.04%8.79M | --240K | --334K |
Total non-current liabilities | -45.91%236.49M | -48.68%224.41M | 75.24%437.26M | 75.24%437.26M | -76.87%249.52M | -76.87%249.52M | 16.24%1.08B | 202.53%1.08B | --928.24M | --356.65M |
Total liabilities | -22.23%9.07B | -15.78%9.82B | -20.15%11.66B | -20.15%11.66B | -5.29%14.61B | -5.29%14.61B | 23.41%15.42B | 37.89%15.42B | 72.79%12.5B | 54.64%11.18B |
Total assets less total liabilities | -17.00%2.09B | -5.99%2.37B | -3.43%2.52B | -3.43%2.52B | 68.89%2.61B | 68.89%2.61B | 75.15%1.54B | 123.02%1.54B | 74.40%880.71M | 36.97%691.67M |
Total equity and non-current liabilities | -21.28%2.32B | -12.31%2.59B | 3.45%2.95B | 3.45%2.95B | 8.90%2.85B | 8.90%2.85B | 44.92%2.62B | 150.07%2.62B | 258.22%1.81B | 107.59%1.05B |
Equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | --6K | --6K | ---- | ---- | ---- | ---- |
Reserve | -26.67%1.14B | -14.61%1.32B | -5.58%1.55B | -5.58%1.55B | 73.17%1.64B | 73.17%1.64B | 63.26%947.76M | 127.74%947.76M | 69.41%580.51M | 21.45%416.15M |
Legal reserve | -26.67%1.14B | -14.61%1.32B | -5.58%1.55B | -5.58%1.55B | 73.17%1.64B | 73.17%1.64B | 63.26%947.76M | 127.74%947.76M | 69.41%580.51M | 21.45%416.15M |
Shareholders' Equity | -26.67%1.14B | -14.61%1.32B | -5.58%1.55B | -5.58%1.55B | 73.17%1.64B | 73.17%1.64B | 63.26%947.76M | 127.74%947.76M | 69.41%580.51M | 21.45%416.15M |
Non-controlling interest | -1.49%951.99M | 7.82%1.04B | 0.24%966.37M | 0.24%966.37M | 62.08%964.07M | 62.08%964.07M | 98.13%594.8M | 115.88%594.8M | 84.93%300.2M | 69.73%275.52M |
Total equity | -17.00%2.09B | -5.99%2.37B | -3.43%2.52B | -3.43%2.52B | 68.89%2.61B | 68.89%2.61B | 75.15%1.54B | 123.02%1.54B | 74.40%880.71M | 36.97%691.67M |
Total equity and total liabilities | -21.30%11.16B | -14.04%12.19B | -17.62%14.18B | -17.62%14.18B | 1.46%17.21B | 1.46%17.21B | 26.82%16.96B | 42.85%16.96B | 72.90%13.38B | 53.49%11.87B |
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 | -- |
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