(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 | 27.65%2.78B | 15.17%2.51B | -1.74%2.18B | -1.74%2.18B | 53.19%2.22B | 53.19%2.22B | 19.51%1.45B | 19.51%1.45B | 4.42%1.21B | 4.42%1.21B |
Developing and for sale properties | ---- | 0.00%58.87M | --58.87M | --58.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 4.71%2.15B | 14.68%2.35B | 0.04%2.05B | 0.04%2.05B | 13.35%2.05B | 13.35%2.05B | -19.61%1.81B | -19.61%1.81B | -11.27%2.25B | -11.27%2.25B |
Notes receivable | -37.59%178.34M | -37.19%179.47M | 34.24%285.74M | 34.24%285.74M | 773.18%212.86M | 773.18%212.86M | --24.38M | --24.38M | ---- | ---- |
Insurance and other receivables-current assets | 119.78%75.03M | 46.65%50.06M | 16.01%34.14M | 16.01%34.14M | 35.56%29.43M | 35.56%29.43M | --21.71M | --21.71M | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 298.67%211.22M | 298.67%211.22M |
Cash and equivalents | 25.31%1.46B | -1.10%1.15B | -1.31%1.16B | -1.31%1.16B | -31.01%1.18B | -31.01%1.18B | -6.79%1.71B | -6.79%1.71B | 2.43%1.83B | 2.43%1.83B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.13%2.88M | -27.13%2.88M |
Other current assets | 92.76%6.66M | 1,115.23%42M | -95.64%3.46M | -95.64%3.46M | 232.93%79.35M | 232.93%79.35M | --23.84M | --23.84M | ---- | ---- |
Special items of current assets | 0.83%105.02M | 24.09%129.25M | 30.68%104.16M | 30.68%104.16M | -63.22%79.71M | -63.22%79.71M | 647.87%216.71M | 647.87%216.71M | 1,118.03%28.98M | 1,118.03%28.98M |
Total current assets | 14.47%6.81B | 9.74%6.53B | 0.55%5.95B | 0.55%5.95B | 8.92%5.91B | 8.92%5.91B | -1.92%5.43B | -1.92%5.43B | -0.13%5.54B | -0.13%5.54B |
Non-current assets | ||||||||||
Fixed assets | -8.58%1.48B | -1.88%1.59B | 36.04%1.62B | 36.04%1.62B | 47.49%1.19B | 47.49%1.19B | --808.51M | --808.51M | ---- | ---- |
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.90%996.72M | 3.90%996.72M |
Investment property | 7.52%27.29M | -1.64%24.96M | --25.38M | --25.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Construction in progress | -90.08%3.56M | -90.34%3.47M | -52.07%35.91M | -52.07%35.91M | -55.19%74.92M | -55.19%74.92M | --167.17M | --167.17M | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.52%19.16M | -95.52%19.16M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | --220.81M | --220.81M | ---- | ---- |
Intangible assets | -1.17%326.23M | -1.18%326.2M | -15.27%330.09M | -15.27%330.09M | -4.01%389.56M | -4.01%389.56M | 4,839.70%405.85M | 4,839.70%405.85M | -0.34%8.22M | -0.34%8.22M |
Goodwill | -64.00%12.49M | 0.00%34.69M | -20.67%34.69M | -20.67%34.69M | -34.86%43.73M | -34.86%43.73M | -11.33%67.13M | -11.33%67.13M | -17.14%75.71M | -17.14%75.71M |
Deferred tax assets | 27.24%11.15M | 2.75%9.01M | -9.88%8.76M | -9.88%8.76M | -60.11%9.73M | -60.11%9.73M | 22.29%24.38M | 22.29%24.38M | -36.69%19.94M | -36.69%19.94M |
Other illiquid assets | -27.53%13.88M | 0.00%19.15M | 0.00%19.15M | 0.00%19.15M | 0.00%19.15M | 0.00%19.15M | --19.15M | --19.15M | ---- | ---- |
Special items of non-current assets | -10.34%17.19M | -5.08%18.2M | --19.17M | --19.17M | ---- | ---- | ---- | ---- | 82.35%740.87M | 82.35%740.87M |
Total non-current assets | -14.42%2.25B | -7.32%2.44B | 11.53%2.63B | 11.53%2.63B | 24.51%2.36B | 24.51%2.36B | 1.81%1.89B | 1.81%1.89B | -3.32%1.86B | -3.32%1.86B |
Total assets | 5.61%9.06B | 4.51%8.96B | 3.68%8.58B | 3.68%8.58B | 12.95%8.27B | 12.95%8.27B | -0.98%7.32B | -0.98%7.32B | -0.95%7.4B | -0.95%7.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 61.54%2B | 40.63%1.74B | 49.35%1.24B | 49.35%1.24B | 25.01%827.7M | 25.01%827.7M | -61.35%662.09M | -61.35%662.09M | 3.87%1.71B | 3.87%1.71B |
Notes payable | -11.27%700.99M | 3.08%814.32M | -23.31%790M | -23.31%790M | 35.44%1.03B | 35.44%1.03B | --760.57M | --760.57M | ---- | ---- |
Tax payable | -5.29%70.17M | -95.47%3.36M | 413.15%74.08M | 413.15%74.08M | 94.88%14.44M | 94.88%14.44M | -33.41%7.41M | -33.41%7.41M | 93.55%11.13M | 93.55%11.13M |
Other payables and accrued expenses | -80.52%56.61M | 12.53%327M | 7.17%290.6M | 7.17%290.6M | -17.90%271.16M | -17.90%271.16M | 108.85%330.27M | 108.85%330.27M | -34.70%158.14M | -34.70%158.14M |
Advance payment | 189.30%1.71M | 191.84%1.72M | 18.57%589.4K | 18.57%589.4K | -75.27%497.11K | -75.27%497.11K | --2.01M | --2.01M | ---- | ---- |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.80%4.98M | 4.80%4.98M |
Other current liabilities | --57.8K | ---- | ---- | ---- | ---- | ---- | --292.29K | --292.29K | ---- | ---- |
Special items of current liabilities | 51.17%50.59M | -10.32%30.01M | -20.28%33.47M | -20.28%33.47M | 61.48%41.98M | 61.48%41.98M | -37.02%26M | -37.02%26M | -2.39%41.28M | -2.39%41.28M |
Total current liabilities | 21.42%3.17B | 19.12%3.11B | 11.08%2.61B | 11.08%2.61B | 25.36%2.35B | 25.36%2.35B | -2.89%1.87B | -2.89%1.87B | -0.81%1.93B | -0.81%1.93B |
Net current assets | 9.03%3.64B | 2.41%3.42B | -6.38%3.34B | -6.38%3.34B | 0.27%3.57B | 0.27%3.57B | -1.40%3.56B | -1.40%3.56B | 0.24%3.61B | 0.24%3.61B |
Total assets less current liabilities | -1.30%5.89B | -1.88%5.86B | 0.75%5.97B | 0.75%5.97B | 8.69%5.93B | 8.69%5.93B | -0.31%5.45B | -0.31%5.45B | -1.00%5.47B | -1.00%5.47B |
Non-current liabilities | ||||||||||
Deferred tax liability | ---- | -44.32%18.73M | -23.38%33.64M | -23.38%33.64M | --43.9M | --43.9M | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | --72.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -8.26%15.63M | 3.69%17.67M | --17.04M | --17.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -69.01%15.7M | -28.18%36.4M | 15.43%50.68M | 15.43%50.68M | --43.9M | --43.9M | ---- | ---- | ---- | ---- |
Total liabilities | 19.70%3.18B | 18.22%3.14B | 11.16%2.66B | 11.16%2.66B | 27.71%2.39B | 27.71%2.39B | -2.89%1.87B | -2.89%1.87B | -2.24%1.93B | -2.24%1.93B |
Total assets less total liabilities | -0.72%5.88B | -1.65%5.82B | 0.64%5.92B | 0.64%5.92B | 7.88%5.88B | 7.88%5.88B | -0.31%5.45B | -0.31%5.45B | -0.49%5.47B | -0.49%5.47B |
Total equity and non-current liabilities | -1.30%5.89B | -1.88%5.86B | 0.75%5.97B | 0.75%5.97B | 8.69%5.93B | 8.69%5.93B | -0.31%5.45B | -0.31%5.45B | -1.00%5.47B | -1.00%5.47B |
Equity | ||||||||||
Share capital | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.68%3.95B | -0.68%3.95B |
Legal reserve | 11.30%151.25M | 0.00%135.9M | 8.17%135.9M | 8.17%135.9M | 4.85%125.63M | 4.85%125.63M | -96.97%119.81M | -96.97%119.81M | -0.68%3.95B | -0.68%3.95B |
Capital reserve | 0.00%3.22B | 0.00%3.22B | 0.00%3.22B | 0.00%3.22B | 0.00%3.22B | 0.00%3.22B | --3.22B | --3.22B | ---- | ---- |
Undistributed profit | 14.71%714.91M | 1.06%629.82M | 16.93%623.23M | 16.93%623.23M | 9.12%532.98M | 9.12%532.98M | --488.42M | --488.42M | ---- | ---- |
Special items of shareholders' rights and interests | -37.44%250.43M | -26.18%295.47M | -16.31%400.27M | -16.31%400.27M | 383.97%478.3M | 383.97%478.3M | --98.83M | --98.83M | ---- | ---- |
Shareholders' Equity | -0.72%5.86B | -1.66%5.81B | 0.38%5.9B | 0.38%5.9B | 7.88%5.88B | 7.88%5.88B | -0.31%5.45B | -0.31%5.45B | -0.49%5.47B | -0.49%5.47B |
Non-controlling interest | 0.71%15.14M | 3.15%15.51M | --15.04M | --15.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -0.72%5.88B | -1.65%5.82B | 0.64%5.92B | 0.64%5.92B | 7.88%5.88B | 7.88%5.88B | -0.31%5.45B | -0.31%5.45B | -0.49%5.47B | -0.49%5.47B |
Total equity and total liabilities | 5.61%9.06B | 4.51%8.96B | 3.68%8.58B | 3.68%8.58B | 12.95%8.27B | 12.95%8.27B | -0.98%7.32B | -0.98%7.32B | -0.95%7.4B | -0.95%7.4B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Lixin Certified Public Accountants (special general partnership) | -- | Lixin Certified Public Accountants (special general partnership) | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- |
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