(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 | -30.19%95.72B | -9.75%123.75B | -10.55%137.12B | -10.55%137.12B | -2.24%153.28B | -2.24%153.28B | 17.97%156.8B | 17.97%156.8B | 28.95%132.92B | 28.95%132.92B |
Accounts receivable | 1.37%7.86M | 53.01%11.86M | 47.95%7.75M | 47.95%7.75M | 0.58%5.24M | 0.58%5.24M | 71.63%5.21M | 71.63%5.21M | -30.29%3.04M | -30.29%3.04M |
Related party payments receivable | -19.81%10.7B | -2.27%13.04B | 3.82%13.34B | 3.82%13.34B | 17.58%12.85B | 17.58%12.85B | 15.72%10.93B | 15.72%10.93B | -4.02%9.45B | -4.02%9.45B |
Advance deposits and other receivables | -8.30%38.17B | -0.60%41.38B | -1.03%41.63B | -1.03%41.63B | 2.86%42.06B | 2.86%42.06B | 6.81%40.89B | 6.81%40.89B | 72.37%38.28B | 72.37%38.28B |
Withholding and tax receivable | -27.56%2.19B | -12.05%2.66B | 24.47%3.02B | 24.47%3.02B | -27.23%2.43B | -27.23%2.43B | 24.06%3.34B | 24.06%3.34B | 37.90%2.69B | 37.90%2.69B |
Cash and equivalents | -35.71%10.66B | -13.20%14.4B | -39.93%16.59B | -39.93%16.59B | -19.34%27.61B | -19.34%27.61B | 29.20%34.23B | 29.20%34.23B | 82.08%26.5B | 82.08%26.5B |
Financial assets at fair value-current assets | 7.98%37M | 3.84%35.58M | -81.08%34.27M | -81.08%34.27M | -67.22%181.07M | -67.22%181.07M | 90.01%552.41M | 90.01%552.41M | 27.09%290.72M | 27.09%290.72M |
Total current assets | -25.62%157.49B | -7.78%195.27B | -11.19%211.74B | -11.19%211.74B | -3.38%238.42B | -3.38%238.42B | 17.43%246.75B | 17.43%246.75B | 31.01%210.13B | 31.01%210.13B |
Non-current assets | ||||||||||
Property, plant and equipment | -43.28%34.31M | -24.84%45.46M | -30.12%60.49M | -30.12%60.49M | -35.74%86.56M | -35.74%86.56M | 14.47%134.71M | 14.47%134.71M | 11.79%117.68M | 11.79%117.68M |
Investment property | -2.26%1.51B | 0.85%1.56B | 9.47%1.54B | 9.47%1.54B | -23.34%1.41B | -23.34%1.41B | 53.74%1.84B | 53.74%1.84B | 28.81%1.2B | 28.81%1.2B |
Advance payment | ---- | ---- | ---- | ---- | -74.17%75.58M | -74.17%75.58M | --292.66M | --292.66M | ---- | ---- |
Associated company interest | -11.91%14.82B | -3.57%16.23B | -3.62%16.83B | -3.62%16.83B | 25.35%17.46B | 25.35%17.46B | 106.36%13.93B | 106.36%13.93B | 219.41%6.75B | 219.41%6.75B |
Interests in Joint Venture | 14.27%5.33B | 17.91%5.5B | -24.93%4.67B | -24.93%4.67B | 36.80%6.22B | 36.80%6.22B | 40.26%4.54B | 40.26%4.54B | 25.40%3.24B | 25.40%3.24B |
Intangible assets | -77.19%1.2M | -29.42%3.71M | -15.11%5.25M | -15.11%5.25M | -27.06%6.19M | -27.06%6.19M | 4.34%8.48M | 4.34%8.48M | 1,686.37%8.13M | 1,686.37%8.13M |
Deferred tax assets | -46.54%1.57B | -4.35%2.81B | -14.26%2.94B | -14.26%2.94B | 6.28%3.42B | 6.28%3.42B | 9.90%3.22B | 9.90%3.22B | 58.29%2.93B | 58.29%2.93B |
Special items of non-current assets | -90.04%4.06M | -84.97%6.12M | -48.46%40.71M | -48.46%40.71M | -28.90%78.99M | -28.90%78.99M | -23.28%111.1M | -23.28%111.1M | --144.81M | --144.81M |
Total non-current assets | -10.76%23.28B | 0.27%26.15B | -9.31%26.08B | -9.31%26.08B | 19.42%28.76B | 19.42%28.76B | 67.36%24.08B | 67.36%24.08B | 87.35%14.39B | 87.35%14.39B |
Total assets | -23.99%180.77B | -6.89%221.42B | -10.99%237.82B | -10.99%237.82B | -1.35%267.18B | -1.35%267.18B | 20.63%270.83B | 20.63%270.83B | 33.58%224.52B | 33.58%224.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.86%25.61B | 8.51%22.81B | -0.90%21.02B | -0.90%21.02B | 24.16%21.21B | 24.16%21.21B | 41.64%17.08B | 41.64%17.08B | 41.92%12.06B | 41.92%12.06B |
Notes payable | 0.96%6.56B | 3.00%6.7B | -5.49%6.5B | -5.49%6.5B | -5.84%6.88B | -5.84%6.88B | 430.18%7.31B | 430.18%7.31B | --1.38B | --1.38B |
Tax payable | 40.12%4.01B | 24.46%3.56B | -6.00%2.86B | -6.00%2.86B | -39.71%3.05B | -39.71%3.05B | 48.31%5.05B | 48.31%5.05B | 73.79%3.41B | 73.79%3.41B |
Amounts payable to associated parties-current liabilities | -12.13%14.63B | -6.51%15.57B | -12.33%16.65B | -12.33%16.65B | 4.77%19B | 4.77%19B | 51.27%18.13B | 51.27%18.13B | 61.55%11.99B | 61.55%11.99B |
Other payables and accrued expenses | -4.59%23.39B | -1.43%24.16B | -8.13%24.52B | -8.13%24.52B | 8.97%26.69B | 8.97%26.69B | 28.76%24.49B | 28.76%24.49B | -7.12%19.02B | -7.12%19.02B |
Bank loans and overdrafts | 1.28%11.49B | 5.09%11.92B | -8.10%11.34B | -8.10%11.34B | -25.10%12.34B | -25.10%12.34B | -18.12%16.48B | -18.12%16.48B | 39.10%20.13B | 39.10%20.13B |
Provision-current liabilities | 72.94%409.6M | -37.81%147.3M | 70.97%236.84M | 70.97%236.84M | 89.98%138.52M | 89.98%138.52M | 132.48%72.91M | 132.48%72.91M | -63.04%31.36M | -63.04%31.36M |
Financial lease liabilities-current liabilities | -87.15%2.75M | -77.13%4.9M | -45.24%21.41M | -45.24%21.41M | -17.25%39.1M | -17.25%39.1M | 2.19%47.25M | 2.19%47.25M | --46.23M | --46.23M |
Special items of current liabilities | -42.89%65.02B | -12.14%100.01B | -6.02%113.84B | -6.02%113.84B | 0.13%121.13B | 0.13%121.13B | 4.32%120.98B | 4.32%120.98B | 21.38%115.97B | 21.38%115.97B |
Total current liabilities | -23.28%151.13B | -6.14%184.89B | -6.41%196.99B | -6.41%196.99B | 0.40%210.47B | 0.40%210.47B | 13.92%209.64B | 13.92%209.64B | 23.96%184.02B | 23.96%184.02B |
Net current assets | -56.87%6.36B | -29.58%10.38B | -47.24%14.75B | -47.24%14.75B | -24.70%27.95B | -24.70%27.95B | 42.13%37.11B | 42.13%37.11B | 118.60%26.11B | 118.60%26.11B |
Total assets less current liabilities | -27.41%29.64B | -10.51%36.54B | -28.00%40.83B | -28.00%40.83B | -7.34%56.71B | -7.34%56.71B | 51.10%61.2B | 51.10%61.2B | 106.37%40.5B | 106.37%40.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | -64.97%3.12B | -49.47%4.49B | -54.02%8.89B | -54.02%8.89B | -31.95%19.34B | -31.95%19.34B | 79.19%28.42B | 79.19%28.42B | 26.52%15.86B | 26.52%15.86B |
Financial lease liabilities-non-current liabilities | -94.28%1.38M | -94.09%1.42M | -44.81%24.07M | -44.81%24.07M | -40.01%43.61M | -40.01%43.61M | -27.46%72.7M | -27.46%72.7M | --100.21M | --100.21M |
Deferred tax liability | -77.48%121.23M | -20.89%425.88M | 0.03%538.33M | 0.03%538.33M | -15.11%538.19M | -15.11%538.19M | -25.58%633.98M | -25.58%633.98M | 154.16%851.88M | 154.16%851.88M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | -17.11%1.3B | -17.11%1.3B | -44.25%1.57B | -44.25%1.57B | --2.82B | --2.82B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --317.71M | --317.71M | ---- | ---- |
Total non-current liabilities | -65.75%3.24B | -47.96%4.92B | -55.45%9.45B | -55.45%9.45B | -31.57%21.22B | -31.57%21.22B | 58.00%31.01B | 58.00%31.01B | 52.51%19.63B | 52.51%19.63B |
Total liabilities | -25.23%154.37B | -8.06%189.81B | -10.90%206.44B | -10.90%206.44B | -3.72%231.7B | -3.72%231.7B | 18.17%240.65B | 18.17%240.65B | 26.24%203.65B | 26.24%203.65B |
Total assets less total liabilities | -15.86%26.4B | 0.77%31.62B | -11.58%31.37B | -11.58%31.37B | 17.56%35.48B | 17.56%35.48B | 44.61%30.18B | 44.61%30.18B | 209.01%20.87B | 209.01%20.87B |
Total equity and non-current liabilities | -27.41%29.64B | -10.51%36.54B | -28.00%40.83B | -28.00%40.83B | -7.34%56.71B | -7.34%56.71B | 51.10%61.2B | 51.10%61.2B | 106.37%40.5B | 106.37%40.5B |
Equity | ||||||||||
Share capital | 0.00%31.45M | 0.00%31.45M | 0.00%31.45M | 0.00%31.45M | 0.00%31.45M | 0.00%31.45M | 0.00%31.45M | 0.00%31.45M | 36,900.00%31.45M | 36,900.00%31.45M |
Reserve | -38.11%6.86B | 0.73%11.16B | -7.15%11.08B | -7.15%11.08B | 9.73%11.93B | 9.73%11.93B | 25.05%10.88B | 25.05%10.88B | 237.26%8.7B | 237.26%8.7B |
Legal reserve | -38.11%6.86B | 0.73%11.16B | -7.15%11.08B | -7.15%11.08B | 9.73%11.93B | 9.73%11.93B | 25.05%10.88B | 25.05%10.88B | 237.26%8.7B | 237.26%8.7B |
Shareholders' Equity | -38.00%6.89B | 0.73%11.19B | -7.13%11.11B | -7.13%11.11B | 9.70%11.96B | 9.70%11.96B | 24.96%10.91B | 24.96%10.91B | 238.47%8.73B | 238.47%8.73B |
Non-controlling interest | -3.72%19.51B | 0.79%20.42B | -13.84%20.26B | -13.84%20.26B | 22.01%23.52B | 22.01%23.52B | 58.73%19.28B | 58.73%19.28B | 190.82%12.14B | 190.82%12.14B |
Total equity | -15.86%26.4B | 0.77%31.62B | -11.58%31.37B | -11.58%31.37B | 17.56%35.48B | 17.56%35.48B | 44.61%30.18B | 44.61%30.18B | 209.01%20.87B | 209.01%20.87B |
Total equity and total liabilities | -23.99%180.77B | -6.89%221.42B | -10.99%237.82B | -10.99%237.82B | -1.35%267.18B | -1.35%267.18B | 20.63%270.83B | 20.63%270.83B | 33.58%224.52B | 33.58%224.52B |
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