(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 | ||||||||||
Developing and for sale properties | -35.81%118.27B | -11.70%162.68B | -2.16%184.24B | -2.16%184.24B | 32.68%188.3B | 32.68%188.3B | 8.54%141.92B | 8.54%141.92B | 38.55%130.76B | 38.55%130.76B |
Accounts receivable | 15.62%35.65B | 5.64%32.58B | -11.43%30.84B | -11.43%30.84B | 14.59%34.82B | 14.59%34.82B | 23.53%30.38B | 23.53%30.38B | 46.93%24.6B | 46.93%24.6B |
Related party payments receivable | -30.29%43.9B | -5.03%59.8B | -9.12%62.97B | -9.12%62.97B | -17.39%69.29B | -17.39%69.29B | 51.57%83.88B | 51.57%83.88B | 34.26%55.34B | 34.26%55.34B |
Advance deposits and other receivables | -44.58%2.08B | -44.48%2.09B | -47.45%3.76B | -47.45%3.76B | 25.41%7.15B | 25.41%7.15B | -34.53%5.7B | -34.53%5.7B | 9.60%8.71B | 9.60%8.71B |
Withholding and tax receivable | -20.60%4.15B | 18.07%6.18B | 8.59%5.23B | 8.59%5.23B | 39.90%4.82B | 39.90%4.82B | 19.68%3.44B | 19.68%3.44B | 64.76%2.88B | 64.76%2.88B |
Cash and equivalents | -36.59%12.75B | -1.72%19.76B | -56.72%20.11B | -56.72%20.11B | -8.99%46.46B | -8.99%46.46B | -12.79%51.05B | -12.79%51.05B | 35.10%58.54B | 35.10%58.54B |
Secured deposit | 125.49%1B | 0.17%446.05M | 80.11%445.3M | 80.11%445.3M | 142.69%247.24M | 142.69%247.24M | -76.40%101.87M | -76.40%101.87M | -66.54%431.7M | -66.54%431.7M |
Financial assets at fair value-current assets | -79.46%4.26M | ---- | -95.18%20.76M | -95.18%20.76M | 15.18%431.06M | 15.18%431.06M | -34.77%374.26M | -34.77%374.26M | -18.66%573.76M | -18.66%573.76M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.91M | --11.91M |
Special items of current assets | -68.33%3.66M | -46.30%6.21M | 158.40%11.56M | 158.40%11.56M | --4.47M | --4.47M | ---- | ---- | ---- | ---- |
Total current assets | -29.19%217.82B | -7.83%283.54B | -12.49%307.62B | -12.49%307.62B | 10.94%351.53B | 10.94%351.53B | 12.43%316.86B | 12.43%316.86B | 35.92%281.83B | 35.92%281.83B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.68%498.62M | 4.99%599.54M | 8.75%571.04M | 8.75%571.04M | 123.25%525.09M | 123.25%525.09M | 36.37%235.21M | 36.37%235.21M | 28.58%172.48M | 28.58%172.48M |
Investment property | 0.24%45.91B | -0.38%45.62B | 13.27%45.8B | 13.27%45.8B | 78.13%40.43B | 78.13%40.43B | 28.34%22.7B | 28.34%22.7B | 9.53%17.69B | 9.53%17.69B |
Advance payment | -5.99%55.02M | 126.35%132.47M | 15,846.32%58.52M | 15,846.32%58.52M | -97.05%367K | -97.05%367K | -6.88%12.45M | -6.88%12.45M | -73.26%13.37M | -73.26%13.37M |
Associated company interest | 7.27%15.05B | 5.67%14.83B | -23.94%14.03B | -23.94%14.03B | 9.40%18.45B | 9.40%18.45B | 110.26%16.86B | 110.26%16.86B | 38.76%8.02B | 38.76%8.02B |
Interests in Joint Venture | 31.00%16.74B | 0.11%12.79B | -19.97%12.78B | -19.97%12.78B | -10.43%15.97B | -10.43%15.97B | 38.48%17.83B | 38.48%17.83B | 51.24%12.87B | 51.24%12.87B |
Financial assets at fair value-non-current assets | -9.65%739.35M | -9.11%743.79M | -33.02%818.34M | -33.02%818.34M | 34.94%1.22B | 34.94%1.22B | --905.39M | 71.98%905.39M | ---- | -6.75%526.46M |
Other investments | ---- | -49.97%19.92M | ---- | --39.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -10.50%278.44M | -4.79%296.2M | -5.29%311.09M | -5.29%311.09M | 260.77%328.47M | 260.77%328.47M | -9.49%91.05M | -9.49%91.05M | --100.6M | --100.6M |
Goodwill | 2.30%1.49B | 2.30%1.49B | 8.26%1.45B | 8.26%1.45B | 185.32%1.34B | 185.32%1.34B | 9.24%470.95M | 9.24%470.95M | --431.13M | --431.13M |
Deferred tax assets | -4.78%2.23B | 3.05%2.41B | 6.42%2.34B | 6.42%2.34B | 0.28%2.2B | 0.28%2.2B | 24.87%2.2B | 24.87%2.2B | 72.08%1.76B | 72.08%1.76B |
Special items of non-current assets | -22.04%272.68M | 3.46%320.68M | -53.67%349.78M | -58.94%309.97M | -33.98%755M | -33.98%755M | -41.90%1.14B | -20.68%1.14B | 31.03%1.97B | -4.02%1.44B |
Total non-current assets | 6.05%83.26B | 0.95%79.26B | -3.34%78.51B | -3.34%78.51B | 30.08%81.22B | 30.08%81.22B | 45.14%62.44B | 45.14%62.44B | 27.62%43.02B | 27.62%43.02B |
Total assets | -22.03%301.08B | -6.04%362.79B | -10.77%386.13B | -10.77%386.13B | 14.09%432.75B | 14.09%432.75B | 16.76%379.3B | 16.76%379.3B | 34.76%324.86B | 34.76%324.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.02%52.37B | 1.86%57.38B | -17.52%56.33B | -17.52%56.33B | 17.09%68.3B | 17.09%68.3B | 46.39%58.33B | 46.39%58.33B | 53.92%39.85B | 53.92%39.85B |
Notes payable | 1.36%28.82B | 2.68%29.19B | 471.93%28.43B | 471.93%28.43B | 36.68%4.97B | 36.68%4.97B | 14.00%3.64B | 14.00%3.64B | --3.19B | --3.19B |
Tax payable | -1.40%6.61B | 23.48%8.28B | -30.94%6.7B | -30.94%6.7B | -5.26%9.71B | -5.26%9.71B | 5.51%10.25B | 5.51%10.25B | 26.86%9.71B | 26.86%9.71B |
Amounts payable to associated parties-current liabilities | 0.39%31.68B | -7.10%29.31B | -37.03%31.55B | -37.03%31.55B | 12.26%50.1B | 12.26%50.1B | -2.16%44.63B | -2.16%44.63B | 42.16%45.62B | 42.16%45.62B |
Bank loans and overdrafts | -17.93%30.77B | -3.92%36.02B | 214.20%37.49B | 214.20%37.49B | 63.42%11.93B | 63.42%11.93B | -47.63%7.3B | -47.63%7.3B | 57.66%13.94B | 57.66%13.94B |
Derivative financial instrument-current liabilities | ---- | ---- | --267.25M | --267.25M | ---- | ---- | 1,282.98%266.36M | 1,282.98%266.36M | -74.30%19.26M | -74.30%19.26M |
Financial lease liabilities-current liabilities | -21.38%49.46M | 9.30%68.76M | -9.84%62.91M | -9.84%62.91M | 6.01%69.78M | 6.01%69.78M | -1.12%65.82M | -1.12%65.82M | --66.57M | --66.57M |
Special items of current liabilities | -41.24%56.66B | -5.38%91.23B | 22.58%96.42B | 22.58%96.42B | 5.40%78.65B | 5.40%78.65B | 37.02%74.63B | 37.02%74.63B | 23.12%54.47B | --54.47B |
Total current liabilities | -19.38%208.52B | -2.19%252.99B | 15.61%258.66B | 15.61%258.66B | 8.15%223.74B | 8.15%223.74B | 21.07%206.87B | 21.07%206.87B | 38.53%170.87B | 38.53%170.87B |
Net current assets | -81.01%9.3B | -37.61%30.55B | -61.68%48.96B | -61.68%48.96B | 16.18%127.79B | 16.18%127.79B | -0.88%109.99B | -0.88%109.99B | 32.09%110.97B | 32.09%110.97B |
Total assets less current liabilities | -27.39%92.56B | -13.86%109.81B | -39.01%127.47B | -39.01%127.47B | 21.22%209.01B | 21.22%209.01B | 11.98%172.43B | 11.98%172.43B | 30.81%153.99B | 30.81%153.99B |
Non-current liabilities | ||||||||||
Long-term bank loan | -35.04%18.19B | -19.93%22.42B | -54.07%28B | -54.07%28B | 12.34%60.96B | 12.34%60.96B | 6.10%54.26B | 6.10%54.26B | 24.55%51.14B | 24.55%51.14B |
Long-term accounts payable | -29.24%9.32M | -20.27%10.5M | -36.62%13.17M | -36.62%13.17M | 203.50%20.79M | 203.50%20.79M | --6.85M | 441.42%6.85M | ---- | --1.27M |
Financial lease liabilities-non-current liabilities | -25.72%114.35M | -3.44%148.66M | -0.70%153.94M | -0.70%153.94M | 173.18%155.02M | 173.18%155.02M | -21.36%56.75M | -21.36%56.75M | --72.16M | --72.16M |
Deferred tax liability | 0.90%4.85B | 4.77%5.04B | -4.66%4.81B | -4.66%4.81B | 90.30%5.04B | 90.30%5.04B | -16.06%2.65B | -16.06%2.65B | -16.96%3.16B | -16.96%3.16B |
Convertible notes and bonds | -41.98%4.83B | -12.82%7.25B | -76.51%8.32B | -76.51%8.32B | 11.54%35.42B | 11.54%35.42B | 1.07%31.76B | 1.07%31.76B | 34.23%31.42B | 34.23%31.42B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | -74.52%14.54M | -74.52%14.54M | --57.05M | --57.05M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27M | ---- |
Total non-current liabilities | -32.22%27.99B | -15.56%34.87B | -59.36%41.29B | -59.36%41.29B | 14.44%101.61B | 14.44%101.61B | 3.49%88.79B | 3.49%88.79B | 25.66%85.79B | 25.66%85.79B |
Total liabilities | -21.15%236.51B | -4.03%287.85B | -7.81%299.95B | -7.81%299.95B | 10.04%325.35B | 10.04%325.35B | 15.19%295.66B | 15.19%295.66B | 33.94%256.66B | 33.94%256.66B |
Total assets less total liabilities | -25.08%64.57B | -13.04%74.94B | -19.76%86.18B | -19.76%86.18B | 28.40%107.4B | 28.40%107.4B | 22.65%83.64B | 22.65%83.64B | 37.92%68.2B | 37.92%68.2B |
Total equity and non-current liabilities | -27.39%92.56B | -13.86%109.81B | -39.01%127.47B | -39.01%127.47B | 21.22%209.01B | 21.22%209.01B | 11.98%172.43B | 11.98%172.43B | 30.81%153.99B | 30.81%153.99B |
Equity | ||||||||||
Share capital | 0.00%855.61M | 0.00%855.58M | 19.63%855.58M | 19.63%855.58M | 6.99%715.19M | 6.99%715.19M | 4.50%668.48M | 4.50%668.48M | 2.15%639.72M | 2.15%639.72M |
Other equity instruments | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | -45.59%1.92B | -45.59%1.92B | -8.93%3.54B | -8.93%3.54B | 0.00%3.88B | 0.00%3.88B |
Reserve | -32.16%19.37B | -31.41%19.59B | -30.81%28.56B | -30.81%28.56B | 16.65%41.27B | 16.65%41.27B | 19.70%35.38B | 19.70%35.38B | 18.34%29.56B | 18.34%29.56B |
Legal reserve | -32.16%19.37B | -31.41%19.59B | -30.81%28.56B | -30.81%28.56B | 16.65%41.27B | 16.65%41.27B | 19.70%35.38B | 19.70%35.38B | 18.34%29.56B | 18.34%29.56B |
Shareholders' Equity | -31.23%20.23B | -30.49%20.45B | -29.95%29.41B | -29.95%29.41B | 16.47%41.99B | 16.47%41.99B | 19.38%36.05B | 19.38%36.05B | 17.95%30.2B | 17.95%30.2B |
Non-controlling interest | -22.66%42.41B | -4.14%52.57B | -13.62%54.84B | -13.62%54.84B | 44.11%63.49B | 44.11%63.49B | 29.14%44.05B | 29.14%44.05B | 70.92%34.11B | 70.92%34.11B |
Total equity | -25.08%64.57B | -13.04%74.94B | -19.76%86.18B | -19.76%86.18B | 28.40%107.4B | 28.40%107.4B | 22.65%83.64B | 22.65%83.64B | 37.92%68.2B | 37.92%68.2B |
Total equity and total liabilities | -22.03%301.08B | -6.04%362.79B | -10.77%386.13B | -10.77%386.13B | 14.09%432.75B | 14.09%432.75B | 16.76%379.3B | 16.76%379.3B | 34.76%324.86B | 34.76%324.86B |
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 | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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