(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 | 11.68%174.71M | 38.59%216.8M | 84.55%156.44M | 84.55%156.44M | 101.61%84.77M | 101.61%84.77M | 233.35%42.05M | 233.35%42.05M | 211.12%12.61M | 211.12%12.61M |
Developing and for sale properties | -37.42%26.17B | -7.76%38.57B | -24.42%41.82B | -24.42%41.82B | 5.81%55.33B | 5.81%55.33B | 32.03%52.3B | 32.03%52.3B | 28.33%39.61B | 28.33%39.61B |
Accounts receivable | -18.79%4.37M | 27.76%6.88M | 16.68%5.39M | 16.68%5.39M | -34.70%4.62M | -34.70%4.62M | 4.43%7.07M | 4.43%7.07M | -71.48%6.77M | -71.48%6.77M |
Related party payments receivable | -15.47%10.78B | -10.27%11.45B | -6.74%12.76B | -6.74%12.76B | 55.42%13.68B | 55.42%13.68B | 4.10%8.8B | 4.10%8.8B | 21.66%8.45B | 21.66%8.45B |
Advance deposits and other receivables | -10.24%11.33B | -5.28%11.96B | -17.87%12.63B | -17.87%12.63B | 32.52%15.37B | 32.52%15.37B | 50.57%11.6B | 50.57%11.6B | 191.44%7.71B | 199.12%7.71B |
Withholding and tax receivable | -26.41%899.35M | -2.19%1.2B | 7.72%1.22B | 7.72%1.22B | 79.81%1.13B | 79.81%1.13B | 22.10%630.97M | 22.10%630.97M | 115.49%516.75M | 115.49%516.75M |
Cash and equivalents | -43.32%2.75B | -18.11%3.98B | -69.71%4.86B | -69.71%4.86B | -13.42%16.04B | -13.42%16.04B | 9.98%18.53B | 9.98%18.53B | 170.26%16.84B | 170.26%16.84B |
Financial assets at fair value-current assets | -27.30%116.77M | -21.81%125.59M | -68.92%160.63M | -68.92%160.63M | 20.63%516.91M | 20.63%516.91M | -62.69%428.52M | -62.69%428.52M | 1.57%1.15B | 1.57%1.15B |
Total current assets | -29.03%52.24B | -8.29%67.5B | -27.95%73.61B | -27.95%73.61B | 10.65%102.16B | 10.65%102.16B | 24.27%92.33B | 24.27%92.33B | 36.80%74.3B | 36.80%74.3B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.28%592.15M | -2.51%603.13M | -19.52%618.65M | -19.52%618.65M | -6.34%768.75M | -6.34%768.75M | 1.60%820.83M | 1.60%820.83M | -18.27%807.94M | -18.27%807.94M |
Investment property | -16.55%11.66B | -0.34%13.92B | -1.01%13.97B | -1.01%13.97B | 8.79%14.11B | 8.79%14.11B | 12.11%12.97B | 12.11%12.97B | 23.15%11.57B | 23.15%11.57B |
Associated company interest | -18.40%7.53B | -15.64%7.79B | -21.37%9.23B | -21.37%9.23B | 22.63%11.74B | 22.63%11.74B | 71.42%9.57B | 71.42%9.57B | 226.03%5.58B | 226.03%5.58B |
Interests in Joint Venture | -18.26%2.55B | -10.95%2.78B | 27.41%3.12B | 27.41%3.12B | 24.04%2.45B | 24.04%2.45B | -11.61%1.98B | -11.61%1.98B | 117.93%2.24B | 117.93%2.24B |
Intangible assets | -62.82%2.81M | -18.41%6.16M | -31.79%7.55M | -31.79%7.55M | -1.00%11.07M | -1.00%11.07M | -10.03%11.18M | -10.03%11.18M | 3.57%12.43M | 3.57%12.43M |
Deferred tax assets | -73.32%304.58M | 1.01%1.15B | -19.54%1.14B | -19.54%1.14B | 35.63%1.42B | 35.63%1.42B | 43.74%1.05B | 43.74%1.05B | 64.22%727.6M | 64.22%727.6M |
Special items of non-current assets | -23.90%24.91M | -16.81%27.23M | -59.04%32.74M | -59.04%32.74M | -74.31%79.93M | -74.31%79.93M | 97.28%311.16M | 97.28%311.16M | --157.72M | --157.72M |
Total non-current assets | -19.40%22.67B | -6.56%26.28B | -8.04%28.13B | -8.04%28.13B | 14.49%30.58B | 14.49%30.58B | 26.61%26.71B | 26.61%26.71B | 55.04%21.1B | 55.04%21.1B |
Total assets | -26.37%74.91B | -7.81%93.79B | -23.36%101.73B | -23.36%101.73B | 11.51%132.75B | 11.51%132.75B | 24.79%119.05B | 24.79%119.05B | 40.45%95.4B | 40.45%95.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.88%6.63B | -13.60%6.36B | 9.70%7.36B | 9.70%7.36B | 7.39%6.71B | 7.39%6.71B | 28.88%6.24B | 28.88%6.24B | 67.92%4.85B | 67.92%4.85B |
Notes payable | 0.43%10.45B | 2.64%10.68B | 130.21%10.41B | 130.21%10.41B | 69.24%4.52B | 69.24%4.52B | 40.99%2.67B | 40.99%2.67B | -26.91%1.89B | -26.91%1.89B |
Tax payable | 1.17%3.43B | 2.31%3.47B | -6.73%3.39B | -6.73%3.39B | 25.04%3.63B | 25.04%3.63B | 33.91%2.9B | 33.91%2.9B | 35.27%2.17B | 35.27%2.17B |
Amounts payable to associated parties-current liabilities | -11.04%7.85B | -7.55%8.15B | -14.72%8.82B | -14.72%8.82B | 28.19%10.34B | 28.19%10.34B | 49.77%8.07B | 49.77%8.07B | 9.02%5.39B | 9.02%5.39B |
Other payables and accrued expenses | 12.31%4.69B | -0.42%4.16B | -53.09%4.18B | -53.09%4.18B | 6.32%8.91B | 6.32%8.91B | 18.96%8.38B | 18.96%8.38B | -65.47%7.04B | 87.62%7.04B |
Bank loans and overdrafts | 9.67%6.75B | -3.36%5.95B | -10.33%6.16B | -10.33%6.16B | -21.69%6.87B | -21.69%6.87B | -16.64%8.77B | -16.64%8.77B | 27.72%10.52B | 27.72%10.52B |
Financial lease liabilities-current liabilities | 89.54%88.77M | 2.84%48.16M | -8.53%46.83M | -8.53%46.83M | 44.19%51.2M | 44.19%51.2M | -24.14%35.51M | -24.14%35.51M | --46.81M | --46.81M |
Special items of current liabilities | -49.21%13.33B | -2.72%25.54B | -20.91%26.25B | -20.91%26.25B | 12.96%33.19B | 12.96%33.19B | 17.65%29.38B | 17.65%29.38B | --24.97B | 50.10%24.97B |
Total current liabilities | -20.09%53.22B | -3.38%64.35B | -10.26%66.6B | -10.26%66.6B | 11.69%74.22B | 11.69%74.22B | 16.84%66.45B | 16.84%66.45B | 39.92%56.88B | 39.92%56.88B |
Net current assets | -114.04%-983.37M | -55.00%3.15B | -74.94%7B | -74.94%7B | 7.99%27.95B | 7.99%27.95B | 48.55%25.88B | 48.55%25.88B | 27.51%17.42B | 27.51%17.42B |
Total assets less current liabilities | -38.27%21.69B | -16.21%29.43B | -39.98%35.13B | -39.98%35.13B | 11.29%58.53B | 11.29%58.53B | 36.53%52.59B | 36.53%52.59B | 41.24%38.52B | 41.24%38.52B |
Non-current liabilities | ||||||||||
Long-term bank loan | -45.13%4.24B | -24.12%5.86B | -48.07%7.73B | -48.07%7.73B | 12.00%14.88B | 12.00%14.88B | 36.18%13.29B | 36.18%13.29B | -12.06%9.76B | -12.06%9.76B |
Financial lease liabilities-non-current liabilities | -39.26%806.43M | -2.45%1.3B | -20.25%1.33B | -20.25%1.33B | -4.63%1.66B | -4.63%1.66B | 91.52%1.75B | 91.52%1.75B | --911.48M | --911.48M |
Deferred tax liability | -20.23%1.82B | 1.68%2.32B | -4.05%2.28B | -4.05%2.28B | -0.20%2.37B | -0.20%2.37B | -2.08%2.38B | -2.08%2.38B | 4.21%2.43B | 4.21%2.43B |
Convertible notes and bonds | ---- | ---- | ---- | ---- | 3.79%7.87B | 3.79%7.87B | 2.73%7.58B | 2.73%7.58B | --7.38B | --7.38B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --200.35M | --200.35M | ---- | ---- |
Total non-current liabilities | -39.44%6.86B | -16.40%9.47B | -57.70%11.33B | -57.70%11.33B | 6.34%26.79B | 6.34%26.79B | 23.03%25.19B | 23.03%25.19B | 52.54%20.47B | 52.54%20.47B |
Total liabilities | -22.91%60.08B | -5.27%73.83B | -22.84%77.93B | -22.84%77.93B | 10.22%101B | 10.22%101B | 18.48%91.64B | 18.48%91.64B | 43.05%77.35B | 43.05%77.35B |
Total assets less total liabilities | -37.71%14.82B | -16.12%19.96B | -25.03%23.8B | -25.03%23.8B | 15.85%31.75B | 15.85%31.75B | 51.85%27.4B | 51.85%27.4B | 30.30%18.05B | 30.30%18.05B |
Total equity and non-current liabilities | -38.27%21.69B | -16.21%29.43B | -39.98%35.13B | -39.98%35.13B | 11.29%58.53B | 11.29%58.53B | 36.53%52.59B | 36.53%52.59B | 41.24%38.52B | 41.24%38.52B |
Equity | ||||||||||
Share capital | 0.00%28.41M | 0.00%28.41M | 0.01%28.41M | 0.01%28.41M | 0.47%28.41M | 0.47%28.41M | 0.07%28.28M | 0.07%28.28M | 0.00%28.25M | 0.00%28.25M |
Share premium | 0.00%1.89B | 0.00%1.89B | 0.03%1.89B | 0.03%1.89B | -16.37%1.89B | -16.37%1.89B | -14.11%2.26B | -14.11%2.26B | -10.36%2.63B | -10.36%2.63B |
Other reserves | -72.33%2.77B | -26.54%7.35B | -27.75%10.01B | -27.75%10.01B | 7.41%13.85B | 7.41%13.85B | 14.81%12.89B | 14.81%12.89B | 15.37%11.23B | 15.37%11.23B |
Shareholders' Equity | -60.71%4.69B | -22.27%9.27B | -24.38%11.92B | -24.38%11.92B | 3.86%15.77B | 3.86%15.77B | 9.31%15.18B | 9.31%15.18B | 9.40%13.89B | 9.40%13.89B |
Non-controlling interest | -14.62%10.14B | -9.95%10.69B | -25.68%11.88B | -25.68%11.88B | 30.73%15.98B | 30.73%15.98B | 193.92%12.22B | 193.92%12.22B | 260.11%4.16B | 260.11%4.16B |
Total equity | -37.71%14.82B | -16.12%19.96B | -25.03%23.8B | -25.03%23.8B | 15.85%31.75B | 15.85%31.75B | 51.85%27.4B | 51.85%27.4B | 30.30%18.05B | 30.30%18.05B |
Total equity and total liabilities | -26.37%74.91B | -7.81%93.79B | -23.36%101.73B | -23.36%101.73B | 11.51%132.75B | 11.51%132.75B | 24.79%119.05B | 24.79%119.05B | 40.45%95.4B | 40.45%95.4B |
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 | -- |
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