(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | -41.87%21.15B | -5.61%34.34B | -16.48%36.38B | -16.48%36.38B | 4.82%43.56B | 4.82%43.56B | 41.93%41.56B | --41.56B | 57.06%29.28B | 111.54%18.64B |
Accounts receivable | 1.14%41.33M | 5.34%43.05M | -49.60%40.87M | -49.60%40.87M | 11.29%81.09M | 11.29%81.09M | 19.86%72.86M | --72.86M | -46.22%60.79M | 2,093.25%113.04M |
Related party payments receivable | -30.35%813.33M | 15.10%1.34B | -29.26%1.17B | -29.26%1.17B | 43.55%1.65B | 43.55%1.65B | 57.46%1.15B | --1.15B | 21.02%730.27M | 143.42%603.42M |
Advance deposits and other receivables | -22.57%4.25B | -14.23%4.71B | 0.27%5.49B | 0.27%5.49B | 82.45%5.48B | 82.45%5.48B | 55.08%3B | --3B | 61.88%1.94B | 49.36%1.2B |
Withholding and tax receivable | -7.51%499.48M | 7.68%581.54M | -24.90%540.04M | -24.90%540.04M | 26.59%719.13M | 26.59%719.13M | 46.63%568.09M | --568.09M | 82.13%387.44M | 31.67%212.73M |
Cash and equivalents | -49.48%1.31B | -14.11%2.23B | -39.60%2.6B | -39.60%2.6B | 2.89%4.3B | -27.46%4.3B | 202.34%4.18B | --5.93B | 74.94%1.38B | 13.89%789.8M |
Secured deposit | -34.47%695.23M | 4.10%1.1B | 14.60%1.06B | 14.60%1.06B | -47.03%925.79M | --925.79M | -2.68%1.75B | ---- | 166.64%1.8B | 122.55%673.53M |
Financial assets at fair value-current assets | -70.00%900K | -70.00%900K | -48.84%3M | -48.84%3M | -46.82%5.86M | -46.82%5.86M | 451.30%11.03M | --11.03M | -35.48%2M | --3.1M |
Other current assets | -83.51%119.35M | -22.58%560.32M | -14.99%723.75M | -14.99%723.75M | 42.32%851.41M | 42.32%851.41M | 441.14%598.23M | --598.23M | 1,018.48%110.55M | -2.84%9.88M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.09%186.58M |
Total current assets | -39.84%28.88B | -6.43%44.92B | -16.61%48.01B | -16.61%48.01B | 8.86%57.57B | 8.86%57.57B | 48.20%52.88B | --52.88B | 59.09%35.68B | 99.90%22.43B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.83%144.87M | -9.88%148.06M | -17.42%164.3M | -17.42%164.3M | -10.33%198.95M | -10.33%198.95M | -6.01%221.87M | --221.87M | -7.28%236.06M | 44.87%254.59M |
Investment property | -9.16%3.53B | -2.06%3.81B | -10.41%3.89B | -10.41%3.89B | -4.71%4.34B | -4.71%4.34B | -0.64%4.55B | --4.55B | 2.62%4.58B | 9.62%4.46B |
Associated company interest | -2.18%104.6M | -3.37%103.33M | -15.77%106.93M | -15.77%106.93M | -77.37%126.96M | -77.37%126.96M | 615.64%561.1M | --561.1M | -8.25%78.41M | --85.45M |
Interests in Joint Venture | -7.76%397.12M | -7.93%396.39M | -40.09%430.52M | -40.09%430.52M | 24.37%718.63M | 24.37%718.63M | -3.03%577.81M | --577.81M | 64.35%595.87M | 7.19%362.57M |
Intangible assets | -8.44%19.03M | -7.19%19.29M | -10.44%20.79M | -10.44%20.79M | 27.05%23.21M | 27.05%23.21M | 43.98%18.27M | --18.27M | 14.92%12.69M | 32.55%11.04M |
Deferred tax assets | -31.56%779.51M | -3.80%1.1B | -4.44%1.14B | -4.44%1.14B | 21.18%1.19B | 21.18%1.19B | 45.48%983.63M | --983.63M | 86.17%676.14M | 302.50%363.17M |
Other illiquid assets | -33.17%143.73M | -18.19%175.95M | -3.60%215.07M | -3.60%215.07M | -0.12%223.11M | -0.12%223.11M | 72.42%223.38M | --223.38M | -72.09%129.56M | 15.69%464.26M |
Special items of non-current assets | -13.66%48.1M | -7.52%51.52M | 22.24%55.71M | 22.24%55.71M | -12.01%45.58M | -12.01%45.58M | -8.58%51.79M | --51.79M | 6.69%56.66M | -10.39%53.1M |
Total non-current assets | -14.15%5.17B | -3.69%5.8B | -12.34%6.02B | -12.34%6.02B | -4.50%6.87B | -4.50%6.87B | 12.93%7.19B | --7.19B | 5.09%6.37B | 17.74%6.06B |
Total assets | -36.98%34.05B | -6.13%50.71B | -16.16%54.02B | -16.16%54.02B | 7.26%64.43B | 7.26%64.43B | 42.86%60.07B | --60.07B | 47.60%42.05B | 74.07%28.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.12%5.51B | 9.13%7.44B | -16.93%6.82B | -16.93%6.82B | 20.67%8.21B | 20.67%8.21B | 67.57%6.8B | --6.8B | 68.78%4.06B | 20.12%2.4B |
Notes payable | 1.69%860.1M | 3.74%877.48M | -11.06%845.82M | -11.06%845.82M | --950.99M | --950.99M | ---- | ---- | ---- | ---- |
Tax payable | 25.90%2.09B | -14.29%1.43B | 0.90%1.66B | 0.90%1.66B | 21.40%1.65B | 21.40%1.65B | 105.09%1.36B | --1.36B | 45.34%662.39M | 175.81%455.76M |
Amounts payable to associated parties-current liabilities | 18.78%598.31M | 18.56%597.2M | -4.21%503.72M | -4.21%503.72M | 133.10%525.87M | 133.10%525.87M | -68.98%225.6M | --225.6M | 76.29%727.26M | 34.06%412.53M |
Other payables and accrued expenses | -3.12%3.77B | 4.33%4.06B | -19.72%3.89B | -19.72%3.89B | -16.33%4.84B | -16.33%4.84B | 57.89%5.79B | --5.79B | 192.79%3.67B | 13.68%1.25B |
Bank loans and overdrafts | 6.88%4.08B | -32.34%2.59B | 18.22%3.82B | 18.22%3.82B | -20.97%3.23B | -20.97%3.23B | -29.03%4.09B | --4.09B | 81.16%5.76B | 369.96%3.18B |
Financial lease liabilities-current liabilities | -42.78%3.49M | -1.29%6.02M | 125.71%6.1M | 125.71%6.1M | -56.54%2.7M | -56.54%2.7M | 37.85%6.22M | --6.22M | 15.07%4.51M | -34.88%3.92M |
Special items of current liabilities | -54.18%11.89B | -6.05%24.37B | 1.51%25.94B | 1.51%25.94B | 18.36%25.56B | 18.36%25.56B | 40.23%21.59B | --21.59B | 59.85%15.4B | 119.52%9.63B |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1B | ---- |
Total current liabilities | -33.76%28.81B | -4.89%41.36B | -3.29%43.49B | -3.29%43.49B | 12.81%44.97B | 12.81%44.97B | 36.14%39.86B | --39.86B | 68.83%29.28B | 100.56%17.34B |
Net current assets | -98.44%70.4M | -21.29%3.55B | -64.17%4.52B | -64.17%4.52B | -3.23%12.6B | -3.23%12.6B | 103.34%13.02B | --13.02B | 25.87%6.4B | 97.69%5.09B |
Total assets less current liabilities | -50.28%5.24B | -11.24%9.35B | -45.89%10.53B | -45.89%10.53B | -3.68%19.47B | -3.68%19.47B | 58.27%20.21B | --20.21B | 14.57%12.77B | 44.39%11.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | -51.24%2.14B | 3.89%4.56B | -43.59%4.39B | -43.59%4.39B | -23.43%7.79B | -23.43%7.79B | 69.68%10.17B | --10.17B | 28.24%5.99B | 60.63%4.67B |
Financial lease liabilities-non-current liabilities | -29.01%8.54M | -24.40%9.09M | 242.02%12.03M | 242.02%12.03M | -27.09%3.52M | -27.09%3.52M | -50.66%4.82M | --4.82M | 88.64%9.78M | -32.24%5.18M |
Deferred tax liability | -34.19%452.69M | -12.86%599.46M | -18.61%687.91M | -18.61%687.91M | 10.07%845.17M | 10.07%845.17M | 8.47%767.86M | --767.86M | 23.02%707.88M | 30.63%575.43M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --511K |
Total non-current liabilities | -48.89%2.6B | 1.56%5.17B | -41.03%5.09B | -41.03%5.09B | -21.08%8.63B | -21.08%8.63B | 63.05%10.94B | --10.94B | 27.71%6.71B | 56.50%5.25B |
Total liabilities | -35.34%31.41B | -4.22%46.53B | -9.37%48.58B | -9.37%48.58B | 5.51%53.6B | 5.51%53.6B | 41.16%50.8B | --50.8B | 59.27%35.99B | 88.24%22.6B |
Total assets less total liabilities | -51.58%2.63B | -23.21%4.18B | -49.76%5.44B | -49.76%5.44B | 16.85%10.83B | 16.85%10.83B | 52.98%9.27B | --9.27B | 2.86%6.06B | 35.08%5.89B |
Total equity and non-current liabilities | -50.28%5.24B | -11.24%9.35B | -45.89%10.53B | -45.89%10.53B | -3.68%19.47B | -3.68%19.47B | 58.27%20.21B | --20.21B | 14.57%12.77B | 44.39%11.15B |
Equity | ||||||||||
Share capital | 0.00%8.67M | 0.00%8.67M | 0.00%8.67M | 0.00%8.67M | 2.65%8.67M | 2.65%8.67M | 844,500.00%8.45M | --8.45M | --1K | ---- |
Reserve | -39.49%2.26B | -6.70%3.49B | -52.54%3.74B | -52.54%3.74B | 8.70%7.87B | 8.70%7.87B | 38.54%7.24B | --7.24B | -0.09%5.23B | 38.59%5.23B |
Legal reserve | -39.49%2.26B | -6.70%3.49B | -52.54%3.74B | -52.54%3.74B | 8.70%7.87B | 8.70%7.87B | 38.54%7.24B | --7.24B | -0.09%5.23B | 38.59%5.23B |
Shareholders' Equity | -39.40%2.27B | -6.69%3.49B | -52.49%3.74B | -52.49%3.74B | 8.69%7.88B | 8.69%7.88B | 38.70%7.25B | --7.25B | -0.09%5.23B | 38.59%5.23B |
Non-controlling interest | -78.45%365.79M | -59.67%684.59M | -42.49%1.7B | -42.49%1.7B | 46.12%2.95B | 46.12%2.95B | 142.60%2.02B | --2.02B | 26.25%832.53M | 12.48%659.43M |
Total equity | -51.58%2.63B | -23.21%4.18B | -49.76%5.44B | -49.76%5.44B | 16.85%10.83B | 16.85%10.83B | 52.98%9.27B | --9.27B | 2.86%6.06B | 35.08%5.89B |
Total equity and total liabilities | -36.98%34.05B | -6.13%50.71B | -16.16%54.02B | -16.16%54.02B | 7.26%64.43B | 7.26%64.43B | 42.86%60.07B | --60.07B | 47.60%42.05B | 74.07%28.49B |
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 | 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