(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | 0.11%780.54M | 0.08%780.35M | -12.14%779.71M | -12.14%779.71M | 0.12%887.4M | 0.12%887.4M | 0.17%886.3M | 0.17%886.3M | --885.77M | 0.55%884.82M |
Accounts receivable | -5.74%42.91M | -4.08%43.67M | -22.01%45.53M | -22.01%45.53M | -89.65%58.37M | -89.65%58.37M | 1.18%563.95M | 1.18%563.95M | --554.37M | -63.86%557.38M |
Advance deposits and other receivables | 6.02%643.11M | 3.11%625.44M | -1.77%606.59M | -1.77%606.59M | -7.17%617.52M | -7.17%617.52M | -7.20%665.21M | -9.75%665.21M | --684.18M | -9.73%716.79M |
Cash and equivalents | 188.42%1.45B | 247.38%1.75B | 30.63%504.25M | 30.63%504.25M | -54.87%386M | -54.87%386M | 216.85%855.23M | 216.85%855.23M | --1.01B | -59.27%269.92M |
Financial assets at fair value-current assets | -97.86%19.18M | -97.64%21.11M | -22.85%895.64M | -22.85%895.64M | 11.17%1.16B | 11.17%1.16B | -12.90%1.04B | -12.90%1.04B | --1.25B | 575.61%1.2B |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.22M | -6.47%18.24M |
Special items of current assets | 94.03%1.86B | 40.44%1.34B | 300.24%956.75M | 300.24%956.75M | -75.25%239.04M | -75.25%239.04M | -50.42%965.93M | -50.02%965.93M | --958.8M | 129.85%1.95B |
Total current assets | 26.61%4.8B | 20.52%4.57B | 13.12%3.79B | 13.12%3.79B | -32.76%3.35B | -32.76%3.35B | -10.96%4.98B | -11.04%4.98B | --5.36B | 13.62%5.59B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.02%8.44M | -2.47%8.95M | -10.57%9.18M | -10.57%9.18M | -13.29%10.26M | -13.29%10.26M | -10.67%11.83M | -10.67%11.83M | --11.9M | -13.50%13.25M |
Investment property | 0.00%1.49B | 0.00%1.49B | 0.69%1.49B | 0.69%1.49B | 0.23%1.48B | 0.23%1.48B | 1.68%1.47B | 1.68%1.47B | --1.45B | 10.07%1.45B |
Associated company interest | 2.07%172.92M | 3.39%175.16M | 14.36%169.41M | 14.36%169.41M | 6.77%148.15M | 6.77%148.15M | 116.72%138.75M | 116.72%138.75M | --79.02M | 762.11%64.02M |
Interests in Joint Venture | -5.53%225.6M | -2.04%233.95M | 20.77%238.81M | 20.77%238.81M | -7.26%197.73M | -7.26%197.73M | -3.35%213.21M | -3.35%213.21M | --216.45M | -2.88%220.59M |
Financial assets at fair value-non-current assets | 33.31%216.55M | 15.32%187.32M | 77.40%162.44M | 77.40%162.44M | 25.97%91.57M | 25.97%91.57M | 2.07%72.69M | 2.07%72.69M | --74.45M | -28.15%71.22M |
Deferred tax assets | ---- | 602.53%5M | -93.76%712K | -93.76%712K | --11.41M | --11.41M | ---- | ---- | --4.67M | -37.95%8.96M |
Other illiquid assets | -32.31%1.34M | -7.98%1.82M | -55.53%1.98M | -55.53%1.98M | -56.98%4.46M | -56.98%4.46M | -37.19%10.36M | -37.19%10.36M | --12.57M | -54.21%16.49M |
Special items of non-current assets | 33.78%972.36M | 104.28%1.48B | -47.70%726.85M | -47.70%726.85M | 171.71%1.39B | 171.71%1.39B | -58.57%511.5M | -58.40%511.5M | --489.26M | -47.80%1.23B |
Total non-current assets | 10.30%3.08B | 28.18%3.58B | -16.03%2.8B | -16.03%2.8B | 36.97%3.33B | 36.97%3.33B | -21.01%2.43B | -20.88%2.43B | --2.34B | -24.62%3.08B |
Total assets | 19.68%7.88B | 23.77%8.15B | -1.41%6.58B | -1.41%6.58B | -9.89%6.68B | -9.89%6.68B | -14.53%7.41B | -14.53%7.41B | --7.69B | -3.71%8.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.77%110.45M | 1.98%110.67M | -7.38%108.53M | -7.38%108.53M | -40.61%117.17M | -61.96%117.17M | -45.78%197.28M | -15.34%308M | --334.33M | -48.11%363.82M |
Tax payable | 1.53%40.69M | 0.63%40.33M | -43.04%40.07M | -43.04%40.07M | -0.24%70.35M | -0.24%70.35M | 2.62%70.52M | 2.62%70.52M | --69.84M | -2.84%68.72M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 589.74%538K | --416K | -99.86%78K |
Other payables and accrued expenses | -26.81%166.87M | -10.23%204.67M | -49.15%227.99M | -49.15%227.99M | -2.45%448.32M | 28.70%448.32M | 30.09%459.61M | -2.34%348.35M | --340M | -15.64%353.3M |
Advance payment | 95.42%38.79M | 33.44%26.49M | 76.85%19.85M | 76.85%19.85M | -31.76%11.22M | -31.76%11.22M | 6.54%16.45M | 6.54%16.45M | --8.35M | 31.34%15.44M |
Bank loans and overdrafts | -21.63%299.3M | 10.04%420.26M | 22.60%381.92M | 22.60%381.92M | -69.42%311.53M | -69.42%311.53M | 237.18%1.02B | 241.00%1.02B | --1.32B | 255.44%302.12M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -5.58%12.14M | -5.58%12.14M | 103.93%12.86M | 103.93%12.86M | --13.03M | --6.3M |
Special items of current liabilities | -3.49%382.49M | 2.61%406.66M | 0.10%396.32M | 0.10%396.32M | -8.23%395.91M | -8.23%395.91M | -1.99%431.4M | -1.99%431.4M | --434.22M | -31.14%440.16M |
Total current liabilities | -11.59%1.04B | 2.93%1.21B | -14.05%1.17B | -14.05%1.17B | -38.07%1.37B | -38.07%1.37B | 42.38%2.21B | 42.38%2.21B | --2.52B | -21.77%1.55B |
Net current assets | 43.77%3.76B | 28.42%3.36B | 31.84%2.61B | 31.84%2.61B | -28.53%1.98B | -28.53%1.98B | -31.41%2.77B | -31.49%2.77B | --2.83B | 37.46%4.04B |
Total assets less current liabilities | 26.47%6.84B | 28.30%6.94B | 1.84%5.41B | 1.84%5.41B | 2.05%5.31B | 2.05%5.31B | -26.91%5.2B | -26.91%5.2B | --5.17B | 1.38%7.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | 173.54%2.02B | 198.14%2.2B | 7.55%738.22M | 7.55%738.22M | -2.69%686.38M | -2.69%686.38M | -70.02%705.38M | -70.02%705.38M | --705.38M | -0.17%2.35B |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 71.06%11.99M | 71.06%11.99M | --17.41M | --7.01M |
Deferred tax liability | 13.03%145.26M | 2.40%131.59M | 23.41%128.52M | 23.41%128.52M | 11.74%104.13M | 11.74%104.13M | 24.53%93.2M | 24.53%93.2M | --81.15M | 75.30%74.84M |
Other non-current liabilities | -2.46%6.05M | 1.24%6.28M | -2.42%6.21M | -2.42%6.21M | -2.36%6.36M | -2.36%6.36M | -2.29%6.52M | -2.29%6.52M | --6.55M | -2.26%6.67M |
Total non-current liabilities | 148.66%2.17B | 167.93%2.34B | 9.55%872.95M | 9.55%872.95M | -2.47%796.88M | -2.47%796.88M | -66.53%817.08M | -66.53%817.08M | --810.49M | 1.45%2.44B |
Total liabilities | 56.73%3.21B | 73.27%3.55B | -5.36%2.05B | -5.36%2.05B | -28.45%2.16B | -28.45%2.16B | -24.24%3.02B | -24.24%3.02B | --3.33B | -9.04%3.99B |
Total assets less total liabilities | 2.96%4.67B | 1.43%4.6B | 0.47%4.54B | 0.47%4.54B | 2.90%4.51B | 2.90%4.51B | -6.24%4.39B | -6.24%4.39B | --4.36B | 1.34%4.68B |
Total equity and non-current liabilities | 26.47%6.84B | 28.30%6.94B | 1.84%5.41B | 1.84%5.41B | 2.05%5.31B | 2.05%5.31B | -26.91%5.2B | -26.91%5.2B | --5.17B | 1.38%7.12B |
Equity | ||||||||||
Share capital | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | --4.07B | 0.00%4.07B |
Other reserves | 0.00%607.84M | 0.00%607.84M | 0.00%607.84M | 0.00%607.84M | 0.00%607.84M | 0.00%607.84M | 0.00%607.84M | --607.84M | --607.84M | 0.08%607.84M |
Retained profit | 19.57%-498.35M | 8.44%-567.31M | 0.28%-619.62M | 0.28%-619.62M | 14.88%-621.34M | 14.88%-621.34M | -65.88%-729.92M | -65.88%-729.92M | ---756.06M | 9.14%-440.03M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -449.18%-3.84M | --1.15M | 516.67%1.1M |
Shareholders' Equity | 3.04%4.19B | 1.44%4.12B | 0.41%4.07B | 0.41%4.07B | 2.66%4.05B | 2.66%4.05B | -6.95%3.94B | -6.95%3.94B | --3.92B | 1.10%4.24B |
Non-controlling interest | 2.21%480.63M | 1.32%476.46M | 1.02%470.23M | 1.02%470.23M | 5.05%465.48M | 5.05%465.48M | 0.63%443.11M | 0.63%443.11M | --435.65M | 3.76%440.35M |
Total equity | 2.96%4.67B | 1.43%4.6B | 0.47%4.54B | 0.47%4.54B | 2.90%4.51B | 2.90%4.51B | -6.24%4.39B | -6.24%4.39B | --4.36B | 1.34%4.68B |
Total equity and total liabilities | 19.68%7.88B | 23.77%8.15B | -1.41%6.58B | -1.41%6.58B | -9.89%6.68B | -9.89%6.68B | -14.53%7.41B | -14.53%7.41B | --7.69B | -3.71%8.67B |
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 |
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