(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 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | 1.59%19.86B | -4.75%19.55B | -4.75%19.55B | 45.99%20.52B | 45.99%20.52B | 18.03%14.06B | --14.06B | 14.92%11.91B | 58.08%10.36B | --6.56B |
Accounts receivable | 42.88%48.05M | 40.84%33.63M | 40.84%33.63M | -7.85%23.88M | -7.85%23.88M | -44.47%25.91M | --25.91M | 61.42%46.66M | 53.45%28.91M | --18.84M |
Related party payments receivable | 1.03%3.44B | -30.71%3.4B | -30.71%3.4B | 265.82%4.91B | 265.82%4.91B | -32.81%1.34B | --1.34B | 54.98%2B | -20.62%1.29B | --1.62B |
Advance deposits and other receivables | 0.62%3.41B | -16.02%3.39B | -16.02%3.39B | 16.02%4.03B | 16.02%4.03B | 13.67%3.47B | --3.47B | 2.63%3.06B | 10.34%2.98B | --2.7B |
Withholding and tax receivable | 2.10%231.23M | -22.62%226.47M | -22.62%226.47M | 9.56%292.67M | 9.56%292.67M | 54.53%267.13M | --267.13M | 590.55%172.87M | -91.40%25.03M | --291.23M |
Cash and equivalents | -18.25%180.77M | -92.50%221.13M | -92.50%221.13M | -12.43%2.95B | -12.43%2.95B | 213.48%3.37B | --3.37B | 136.11%1.07B | -10.19%454.67M | --506.26M |
Secured deposit | -51.54%566.71M | -23.88%1.17B | -23.88%1.17B | -21.95%1.54B | -21.95%1.54B | -18.36%1.97B | --1.97B | 121.29%2.41B | 237.93%1.09B | --322.38M |
Financial assets at fair value-current assets | 0.00%20.87M | -81.13%20.87M | -81.13%20.87M | -2.31%110.6M | -2.31%110.6M | 103.88%113.21M | --113.21M | -11.79%55.53M | -21.08%62.95M | --79.76M |
Special items of current assets | 3.60%271.16M | 49.62%261.73M | 49.62%261.73M | 239.69%174.93M | 239.69%174.93M | -1.79%51.5M | --51.5M | 117.40%52.44M | -39.49%24.12M | --39.86M |
Total current assets | -0.88%28.02B | -18.18%28.27B | -18.18%28.27B | 40.07%34.55B | 40.07%34.55B | 18.72%24.67B | --24.67B | 27.33%20.78B | 34.43%16.32B | --12.14B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.19%123.96M | -5.14%130.75M | -5.14%130.75M | -4.09%137.84M | -4.09%137.84M | -4.28%143.72M | --143.72M | -11.36%150.16M | -1.38%169.4M | --171.77M |
Investment property | 0.02%2.15B | -13.47%2.15B | -13.47%2.15B | -23.49%2.48B | -23.49%2.48B | 11.21%3.25B | --3.25B | 6.43%2.92B | 6.20%2.74B | --2.58B |
Associated company interest | -0.15%1.97B | -0.00%1.97B | -0.00%1.97B | 24.51%1.97B | 24.51%1.97B | 1,013.29%1.58B | --1.58B | 32.97%142.28M | 779.24%107M | --12.17M |
Interests in Joint Venture | -1.97%206.26M | -65.65%210.4M | -65.65%210.4M | 71.49%612.5M | 71.49%612.5M | 278.63%357.17M | --357.17M | 88.18%94.33M | 68.59%50.13M | --29.73M |
Intangible assets | -21.55%619K | -40.27%789K | -40.27%789K | -39.01%1.32M | -39.01%1.32M | 10.17%2.17M | --2.17M | -15.48%1.97M | -8.93%2.33M | --2.55M |
Deferred tax assets | 3.59%391.08M | -38.81%377.51M | -38.81%377.51M | 18.33%616.92M | 18.33%616.92M | -34.23%521.35M | --521.35M | 60.59%792.65M | 184.06%493.58M | --173.76M |
Special items of non-current assets | -0.61%327K | -86.51%329K | -86.51%329K | 37.20%2.44M | 37.20%2.44M | -60.26%1.78M | --1.78M | -33.13%4.47M | 536.95%6.69M | --1.05M |
Total non-current assets | -0.00%4.84B | -16.92%4.84B | -16.92%4.84B | -0.50%5.83B | -0.50%5.83B | 42.68%5.86B | --5.86B | 14.93%4.1B | 20.12%3.57B | --2.97B |
Total assets | -0.75%32.86B | -18.00%33.11B | -18.00%33.11B | 32.29%40.38B | 32.29%40.38B | 22.67%30.52B | --30.52B | 25.11%24.88B | 31.62%19.89B | --15.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 22.86%2.18B | -15.37%1.78B | -15.37%1.78B | 22.53%2.1B | 22.53%2.1B | 3.79%1.71B | --1.71B | 48.84%1.65B | 17.81%1.11B | --942.29M |
Notes payable | 10.80%2.93B | 0.37%2.64B | 0.37%2.64B | --2.63B | --2.63B | ---- | ---- | ---- | ---- | ---- |
Tax payable | 3.62%909.43M | -32.37%877.64M | -32.37%877.64M | -46.34%1.3B | -46.34%1.3B | -27.81%2.42B | --2.42B | 54.36%3.35B | 1,183.72%2.17B | --169.03M |
Amounts payable to associated parties-current liabilities | -9.58%600.59M | -4.54%664.22M | -4.54%664.22M | 29.07%695.85M | 29.07%695.85M | -14.65%539.13M | --539.13M | -31.99%631.64M | 15,561.87%928.75M | --5.93M |
Other payables and accrued expenses | -7.36%2.68B | -9.02%2.9B | -9.02%2.9B | 23.82%3.18B | 23.82%3.18B | 131.87%2.57B | --2.57B | -2.70%1.11B | 464.06%1.14B | --202.09M |
Bank loans and overdrafts | 6.75%5.6B | 66.72%5.25B | 66.72%5.25B | 35.10%3.15B | 35.10%3.15B | -45.10%2.33B | --2.33B | 39.82%4.24B | 30.49%3.03B | --2.33B |
Provision-current liabilities | 16.60%66.73M | 62.12%57.23M | 62.12%57.23M | --35.3M | --35.3M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -1.29%50.94M | 71.95%51.61M | 71.95%51.61M | -7.01%30.01M | -7.01%30.01M | -5.92%32.28M | --32.28M | 823.22%34.31M | 1,130.46%3.72M | --302K |
Special items of current liabilities | 0.05%12.22B | -11.10%12.22B | -11.10%12.22B | 71.74%13.74B | 71.74%13.74B | -3.94%8B | --8B | 65.87%8.33B | -35.23%5.02B | --7.75B |
Total current liabilities | 3.09%27.25B | -1.62%26.43B | -1.62%26.43B | 52.59%26.87B | 52.59%26.87B | -9.00%17.61B | --17.61B | 44.30%19.35B | 17.64%13.41B | --11.4B |
Net current assets | -57.96%771.83M | -76.10%1.84B | -76.10%1.84B | 8.83%7.68B | 8.83%7.68B | 394.55%7.06B | --7.06B | -50.92%1.43B | 293.18%2.91B | --739.6M |
Total assets less current liabilities | -15.94%5.61B | -50.58%6.68B | -50.58%6.68B | 4.60%13.51B | 4.60%13.51B | 133.47%12.91B | --12.91B | -14.63%5.53B | 74.52%6.48B | --3.71B |
Non-current liabilities | ||||||||||
Long-term bank loan | -27.71%1.82B | -53.84%2.51B | -53.84%2.51B | -15.14%5.44B | -15.14%5.44B | 154.29%6.42B | --6.42B | -42.97%2.52B | 54.09%4.42B | --2.87B |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -53.83%25.17M | -53.83%25.17M | -33.80%54.52M | --54.52M | -25.13%82.36M | 14.12%110.01M | --96.39M |
Deferred tax liability | 0.07%141.65M | -24.37%141.55M | -24.37%141.55M | 15.74%187.17M | 15.74%187.17M | -1.10%161.72M | --161.72M | 25.51%163.51M | 21.29%130.28M | --107.41M |
Total non-current liabilities | -26.22%1.96B | -53.07%2.65B | -53.07%2.65B | -14.71%5.66B | -14.71%5.66B | 139.52%6.63B | --6.63B | -40.64%2.77B | 51.70%4.66B | --3.07B |
Total liabilities | 0.41%29.21B | -10.57%29.09B | -10.57%29.09B | 34.18%32.52B | 34.18%32.52B | 9.59%24.24B | --24.24B | 22.38%22.12B | 24.88%18.07B | --14.47B |
Total assets less total liabilities | -9.14%3.65B | -48.78%4.02B | -48.78%4.02B | 24.98%7.85B | 24.98%7.85B | 127.41%6.28B | --6.28B | 52.23%2.76B | 184.54%1.81B | --637.8M |
Total equity and non-current liabilities | -15.94%5.61B | -50.58%6.68B | -50.58%6.68B | 4.60%13.51B | 4.60%13.51B | 133.47%12.91B | --12.91B | -14.63%5.53B | 74.52%6.48B | --3.71B |
Equity | ||||||||||
Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 27.27%14K | --14K | -26.67%11K | --15K | ---- |
Reserve | -69.14%157.92M | -79.54%511.69M | -79.54%511.69M | 9.73%2.5B | 9.73%2.5B | 165.05%2.28B | --2.28B | 40.05%860.02M | -2.17%614.08M | --627.69M |
Legal reserve | -69.14%157.92M | -79.54%511.69M | -79.54%511.69M | 9.73%2.5B | 9.73%2.5B | 165.05%2.28B | --2.28B | 40.05%860.02M | -2.17%614.08M | --627.69M |
Shareholders' Equity | -69.13%157.94M | -79.54%511.7M | -79.54%511.7M | 9.73%2.5B | 9.73%2.5B | 165.05%2.28B | --2.28B | 40.05%860.03M | -2.17%614.09M | --627.69M |
Non-controlling interest | -0.40%3.5B | -34.41%3.51B | -34.41%3.51B | 33.67%5.35B | 33.67%5.35B | 110.40%4B | --4B | 58.46%1.9B | 11,777.41%1.2B | --10.11M |
Total equity | -9.14%3.65B | -48.78%4.02B | -48.78%4.02B | 24.98%7.85B | 24.98%7.85B | 127.41%6.28B | --6.28B | 52.23%2.76B | 184.54%1.81B | --637.8M |
Total equity and total liabilities | -0.75%32.86B | -18.00%33.11B | -18.00%33.11B | 32.29%40.38B | 32.29%40.38B | 22.67%30.52B | --30.52B | 25.11%24.88B | 31.62%19.89B | --15.11B |
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 | -- | 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