(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 | -23.37%186.17M | -18.62%197.72M | -14.78%242.95M | -14.78%242.95M | 23.47%285.08M | 23.47%285.08M | -1.31%230.89M | -1.31%230.89M | -10.41%233.95M | -10.41%233.95M |
Developing and for sale properties | -82.04%739.37M | -75.31%1.02B | -41.96%4.12B | -41.96%4.12B | -0.25%7.09B | -0.25%7.09B | -4.45%7.11B | -4.45%7.11B | 29.70%7.44B | 29.70%7.44B |
Accounts receivable | 39.58%1.22B | 311.25%3.6B | -7.30%876.45M | -7.30%876.45M | -26.78%945.5M | -26.78%945.5M | 38.06%1.29B | 38.06%1.29B | 12.98%935.35M | 12.98%935.35M |
Withholding and tax receivable | ---- | -99.93%4K | 1.73%5.84M | 1.73%5.84M | -75.77%5.74M | -75.77%5.74M | 1,649.56%23.69M | 1,649.56%23.69M | 30.07%1.35M | 30.07%1.35M |
Cash and equivalents | 9.39%65.35M | 23.13%73.56M | -60.75%59.74M | -60.75%59.74M | -30.53%152.2M | -30.53%152.2M | -19.11%219.08M | -19.11%219.08M | -61.42%270.84M | -61.42%270.84M |
Secured deposit | -51.02%16.45M | -57.69%14.21M | 82.02%33.58M | 82.02%33.58M | -80.34%18.45M | -80.34%18.45M | -75.46%93.82M | -75.46%93.82M | 33.87%382.37M | 33.87%382.37M |
Financial assets at fair value-current assets | -90.79%796K | -76.08%2.07M | -32.11%8.65M | -32.11%8.65M | 20.88%12.74M | 20.88%12.74M | -24.14%10.54M | -24.14%10.54M | -92.00%13.89M | -92.00%13.89M |
Special items of current assets | -48.07%113.06M | -48.07%113.06M | 268.15%217.72M | 268.15%217.72M | 0.00%59.14M | 0.00%59.14M | 294.15%59.14M | 294.15%59.14M | 23.11%15M | 23.11%15M |
Total current assets | -57.84%2.34B | -9.70%5.02B | -35.12%5.56B | -35.12%5.56B | -5.17%8.57B | -5.17%8.57B | -2.75%9.04B | -2.75%9.04B | 15.33%9.29B | 15.33%9.29B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.66%1.13B | -3.17%1.21B | -19.37%1.25B | -19.37%1.25B | -23.40%1.55B | -23.40%1.55B | 0.02%2.03B | 0.02%2.03B | 55.01%2.03B | 55.01%2.03B |
Investment property | -53.65%1.79B | -51.55%1.87B | -23.76%3.87B | -23.76%3.87B | -1.62%5.08B | -1.62%5.08B | 6.09%5.16B | 6.09%5.16B | -16.36%4.86B | -16.36%4.86B |
Advance payment | -80.26%9.28M | -29.84%32.96M | -50.33%46.99M | -50.33%46.99M | -42.53%94.59M | -42.53%94.59M | -77.57%164.59M | -77.57%164.59M | 68.70%733.78M | 68.70%733.78M |
Associated company interest | 1.40%31.07M | 0.80%30.88M | 1.30%30.64M | 1.30%30.64M | 1.73%30.25M | 1.73%30.25M | 1.77%29.73M | 1.77%29.73M | 2.86%29.21M | 2.86%29.21M |
Financial assets at fair value-non-current assets | ---- | -10.91%11.78M | -42.52%13.22M | -42.52%13.22M | -20.68%23M | -20.68%23M | -19.03%29M | -19.03%29M | -19.86%35.82M | -19.86%35.82M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.09M | 0.00%8.09M |
Deferred tax assets | -6.75%5.66M | -11.36%5.38M | -13.58%6.07M | -13.58%6.07M | -55.33%7.03M | -55.33%7.03M | -8.66%15.73M | -8.66%15.73M | 57.17%17.22M | 57.17%17.22M |
Other illiquid assets | 0.00%3.08M | -1.78%3.03M | 9.14%3.08M | 9.14%3.08M | --2.82M | --2.82M | ---- | ---- | ---- | ---- |
Special items of non-current assets | -1.02%318.96M | 1.52%327.16M | -14.92%322.26M | -14.92%322.26M | -28.30%378.76M | -28.30%378.76M | -18.41%528.28M | -18.41%528.28M | 1,220.48%647.45M | 1,220.48%647.45M |
Total non-current assets | -40.60%3.29B | -36.89%3.5B | -22.62%5.54B | -22.62%5.54B | -9.92%7.17B | -9.92%7.17B | -4.88%7.95B | -4.88%7.95B | 8.54%8.36B | 8.54%8.36B |
Total assets | -49.23%5.64B | -23.28%8.52B | -29.43%11.11B | -29.43%11.11B | -7.40%15.74B | -7.40%15.74B | -3.75%16.99B | -3.75%16.99B | 12.01%17.66B | 12.01%17.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.34%6.07B | -7.27%5.83B | 72.72%6.28B | 72.72%6.28B | 53.18%3.64B | 53.18%3.64B | 106.82%2.37B | 106.82%2.37B | -11.58%1.15B | -11.58%1.15B |
Notes payable | ---- | ---- | ---- | ---- | -95.94%17.4M | -95.94%17.4M | -41.36%428.07M | -41.36%428.07M | 26.58%729.97M | 26.58%729.97M |
Tax payable | 1.31%137.24M | -0.13%135.29M | 14.52%135.47M | 14.52%135.47M | -1.41%118.29M | -1.41%118.29M | 13.39%119.99M | 13.39%119.99M | 1.53%105.82M | 1.53%105.82M |
Amounts payable to associated parties-current liabilities | 0.06%197.77M | 0.71%199.06M | --197.65M | --197.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -25.99%4.98B | -4.51%6.42B | -37.91%6.72B | -37.91%6.72B | 19.20%10.83B | 19.20%10.83B | 112.92%9.08B | 112.92%9.08B | 17.88%4.27B | 17.88%4.27B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --33K | --33K | ---- | ---- |
Financial lease liabilities-current liabilities | 48.47%3.3M | 145.18%5.44M | -79.71%2.22M | -79.71%2.22M | -23.14%10.94M | -23.14%10.94M | -53.42%14.24M | -53.42%14.24M | 346.47%30.57M | 346.47%30.57M |
Special items of current liabilities | -72.67%326.81M | -53.43%556.84M | -12.20%1.2B | -12.20%1.2B | -11.67%1.36B | -11.67%1.36B | 1.86%1.54B | 1.86%1.54B | -61.14%1.51B | -61.14%1.51B |
Total current liabilities | -18.90%11.8B | -9.41%13.18B | -9.00%14.55B | -9.00%14.55B | 16.20%15.99B | 16.20%15.99B | 76.43%13.76B | 76.43%13.76B | -19.73%7.8B | -19.73%7.8B |
Net current assets | -5.19%-9.45B | 9.24%-8.16B | -21.18%-8.99B | -21.18%-8.99B | -57.11%-7.42B | -57.11%-7.42B | -415.84%-4.72B | -415.84%-4.72B | 190.17%1.49B | 190.17%1.49B |
Total assets less current liabilities | -78.94%-6.16B | -35.30%-4.66B | -1,271.85%-3.44B | -1,271.85%-3.44B | -107.76%-250.95M | -107.76%-250.95M | -67.19%3.23B | -67.19%3.23B | 63.00%9.86B | 63.00%9.86B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -83.25%188.49M | -83.25%188.49M | -80.94%1.13B | -80.94%1.13B | 401.34%5.91B | 401.34%5.91B |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | 434.53%187.56M | 434.53%187.56M | 110.68%35.09M | 110.68%35.09M | -99.02%16.66M | -99.02%16.66M |
Financial lease liabilities-non-current liabilities | 188.38%4.84M | 296.96%6.66M | 95.57%1.68M | 95.57%1.68M | -89.30%858K | -89.30%858K | -46.28%8.02M | -46.28%8.02M | -15.78%14.92M | -15.78%14.92M |
Deferred tax liability | -1.92%11.68M | -1.19%11.77M | -1.07%11.91M | -1.07%11.91M | -87.76%12.04M | -87.76%12.04M | -30.44%98.36M | -30.44%98.36M | 84.80%141.42M | 84.80%141.42M |
Deferred income-non-current liabilities | -0.13%131.49M | -0.30%131.26M | -1.65%131.66M | -1.65%131.66M | -14.01%133.86M | -14.01%133.86M | -21.58%155.66M | -21.58%155.66M | 70.14%198.49M | 70.14%198.49M |
Convertible notes and bonds | -92.41%6.01M | -35.33%51.23M | 11.38%79.21M | 11.38%79.21M | -89.77%71.12M | -89.77%71.12M | -19.04%695.34M | -19.04%695.34M | 167.77%858.84M | 182.88%858.84M |
Total non-current liabilities | -31.38%154.01M | -10.49%200.91M | -62.21%224.45M | -62.21%224.45M | -71.96%593.92M | -71.96%593.92M | -70.32%2.12B | -70.32%2.12B | 108.87%7.14B | 108.87%7.14B |
Total liabilities | -19.09%11.95B | -9.43%13.38B | -10.91%14.77B | -10.91%14.77B | 4.44%16.58B | 4.44%16.58B | 6.31%15.88B | 6.31%15.88B | 13.73%14.93B | 13.73%14.93B |
Total assets less total liabilities | -72.19%-6.31B | -32.50%-4.86B | -334.04%-3.67B | -334.04%-3.67B | -175.70%-844.87M | -175.70%-844.87M | -58.98%1.12B | -58.98%1.12B | 3.44%2.72B | 3.44%2.72B |
Total equity and non-current liabilities | -78.94%-6.16B | -35.30%-4.66B | -1,271.85%-3.44B | -1,271.85%-3.44B | -107.76%-250.95M | -107.76%-250.95M | -67.19%3.23B | -67.19%3.23B | 63.00%9.86B | 63.00%9.86B |
Equity | ||||||||||
Share capital | 0.00%55.98M | 0.00%55.98M | 0.00%55.98M | 0.00%55.98M | 0.00%55.98M | 0.00%55.98M | 0.00%55.98M | 0.00%55.98M | 1.41%55.98M | 1.41%55.98M |
Reserve | -70.78%-6.41B | -31.99%-4.95B | -313.79%-3.75B | -313.79%-3.75B | -186.49%-906.6M | -186.49%-906.6M | -59.64%1.05B | -59.64%1.05B | 3.36%2.6B | 3.36%2.6B |
Legal reserve | -70.78%-6.41B | -31.99%-4.95B | -313.79%-3.75B | -313.79%-3.75B | -186.49%-906.6M | -186.49%-906.6M | -59.64%1.05B | -59.64%1.05B | 3.36%2.6B | 3.36%2.6B |
Shareholders' Equity | -71.85%-6.35B | -32.48%-4.9B | -334.45%-3.7B | -334.45%-3.7B | -177.03%-850.62M | -177.03%-850.62M | -58.39%1.1B | -58.39%1.1B | 3.32%2.65B | 3.32%2.65B |
Non-controlling interest | 28.86%36.58M | 30.18%36.95M | 393.65%28.39M | 393.65%28.39M | -51.77%5.75M | -51.77%5.75M | -82.41%11.92M | -82.41%11.92M | 8.45%67.79M | 8.45%67.79M |
Total equity | -72.19%-6.31B | -32.50%-4.86B | -334.04%-3.67B | -334.04%-3.67B | -175.70%-844.87M | -175.70%-844.87M | -58.98%1.12B | -58.98%1.12B | 3.44%2.72B | 3.44%2.72B |
Total equity and total liabilities | -49.23%5.64B | -23.28%8.52B | -29.43%11.11B | -29.43%11.11B | -7.40%15.74B | -7.40%15.74B | -3.75%16.99B | -3.75%16.99B | 12.01%17.66B | 12.01%17.66B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- |
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