(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 68.42%896M | 162.07%532M | 162.07%532M | -43.30%203M | -43.30%203M | -37.63%358M | -37.63%358M | --574M | --574M | ---- |
Developing and for sale properties | -4.41%1.18T | -14.77%1.24T | -14.77%1.24T | 3.37%1.45T | 3.37%1.45T | 5.95%1.41T | 5.95%1.41T | 21.37%1.33T | 21.37%1.33T | 14.71%1.09T |
Accounts receivable | -1.74%224.93B | 11.77%228.91B | 11.77%228.91B | 44.53%204.81B | 44.53%204.81B | -1.39%141.71B | -1.39%141.71B | 16.70%143.71B | 16.70%143.71B | 1.95%123.14B |
Advance deposits and other receivables | -9.98%118.33B | -14.27%131.44B | -14.27%131.44B | 1.53%153.33B | 1.53%153.33B | 15.76%151.03B | 15.76%151.03B | -5.98%130.46B | -5.98%130.46B | -5.56%138.75B |
Withholding and tax receivable | -1.07%29.55B | -0.50%29.86B | -0.50%29.86B | 83.76%30.02B | 83.76%30.02B | 34.25%16.33B | 34.25%16.33B | 9.45%12.17B | 9.45%12.17B | 20.79%11.12B |
Cash and equivalents | -6.62%4.05B | -20.26%4.33B | -20.26%4.33B | -96.58%5.44B | -96.58%5.44B | 5.80%158.75B | 5.80%158.75B | 16.00%150.06B | 16.00%150.06B | -14.90%129.36B |
Secured deposit | -6.39%9.33B | -57.28%9.97B | -57.28%9.97B | 6.13%23.34B | 6.13%23.34B | -72.06%21.99B | -72.06%21.99B | 5.17%78.71B | 5.17%78.71B | -44.85%74.85B |
Financial assets at fair value-current assets | -78.25%3.94B | -1.45%18.13B | -1.45%18.13B | 475.84%18.4B | 475.84%18.4B | 246.91%3.2B | 246.91%3.2B | -21.48%921M | -21.48%921M | -62.76%1.17B |
Special items of current assets | 1.36%3.07B | -33.91%3.03B | -33.91%3.03B | -11.81%4.58B | -11.81%4.58B | 88.25%5.19B | 88.25%5.19B | -23.14%2.76B | -23.14%2.76B | --3.59B |
Total current assets | -5.21%1.58T | -12.07%1.67T | -12.07%1.67T | -0.58%1.89T | -0.58%1.89T | 3.15%1.9T | 3.15%1.9T | 17.20%1.85T | 17.20%1.85T | 3.47%1.58T |
Non-current assets | ||||||||||
Property, plant and equipment | -1.76%55.43B | -23.65%56.42B | -23.65%56.42B | -2.43%73.89B | -2.43%73.89B | 35.72%75.73B | 35.72%75.73B | 36.78%55.8B | 36.78%55.8B | 24.00%40.79B |
Investment property | -6.74%58.81B | -9.04%63.06B | -9.04%63.06B | -58.20%69.33B | -58.20%69.33B | 2.03%165.85B | 2.03%165.85B | 0.14%162.56B | 0.14%162.56B | 6.83%162.32B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.29%9.47B |
Advance payment | 131.36%1.06B | -72.66%456M | -72.66%456M | -32.22%1.67B | -32.22%1.67B | -8.75%2.46B | -8.75%2.46B | 60.82%2.7B | 60.82%2.7B | 39.52%1.68B |
Financial assets at fair value-non-current assets | -8.51%2.71B | -41.80%2.96B | -41.80%2.96B | -38.17%5.09B | -38.17%5.09B | 2.81%8.23B | 2.81%8.23B | -10.71%8.01B | -10.71%8.01B | --8.97B |
Other investments | 4.82%27.14B | -22.15%25.89B | -22.15%25.89B | -63.95%33.26B | -63.95%33.26B | 5.08%92.27B | 5.08%92.27B | 30.97%87.81B | 30.97%87.81B | 120.72%67.05B |
Intangible assets | -47.37%3.2B | -25.01%6.08B | -25.01%6.08B | -24.25%8.1B | -24.25%8.1B | 34.37%10.7B | 34.37%10.7B | 1,777.36%7.96B | 1,777.36%7.96B | 67.59%424M |
Goodwill | -5.76%1.08B | -1.29%1.15B | -1.29%1.15B | -85.16%1.16B | -85.16%1.16B | 0.44%7.82B | 0.44%7.82B | 388.28%7.79B | 388.28%7.79B | 13.77%1.6B |
Deferred tax assets | 92.42%127M | -55.41%66M | -55.41%66M | -97.51%148M | -97.51%148M | 4.70%5.94B | 4.70%5.94B | 29.32%5.68B | 29.32%5.68B | 13.35%4.39B |
Special items of non-current assets | -6.36%15.98B | -17.25%17.07B | -17.25%17.07B | -24.23%20.63B | -24.23%20.63B | 26.78%27.22B | 26.78%27.22B | 182.56%21.47B | 182.56%21.47B | 74.61%7.6B |
Total non-current assets | -4.40%165.53B | -18.81%173.15B | -18.81%173.15B | -46.17%213.28B | -46.17%213.28B | 10.14%396.23B | 10.14%396.23B | 18.24%359.76B | 18.24%359.76B | 27.42%304.28B |
Total assets | -5.13%1.74T | -12.75%1.84T | -12.75%1.84T | -8.43%2.11T | -8.43%2.11T | 4.29%2.3T | 4.29%2.3T | 17.37%2.21T | 17.37%2.21T | 6.71%1.88T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.42%1.06T | 12.19%1T | 12.19%1T | 7.74%893.34B | 7.74%893.34B | 15.55%829.17B | 15.55%829.17B | 29.46%717.62B | 29.46%717.62B | 38.77%554.31B |
Tax payable | 15.73%49.2B | -16.30%42.52B | -16.30%42.52B | -67.62%50.8B | -67.62%50.8B | 20.16%156.86B | 20.16%156.86B | 28.90%130.54B | 28.90%130.54B | 64.78%101.27B |
Bank loans and overdrafts | -0.90%581.81B | -2.58%587.12B | -2.58%587.12B | 79.64%602.65B | 79.64%602.65B | -9.86%335.48B | -9.86%335.48B | 16.93%372.17B | 16.93%372.17B | -10.69%318.29B |
Special items of current liabilities | -16.23%603.98B | -26.00%721.02B | -26.00%721.02B | 424.56%974.35B | 424.56%974.35B | 43.21%185.75B | 43.21%185.75B | -30.11%129.71B | -30.11%129.71B | --185.59B |
Total current liabilities | -2.61%2.29T | -6.67%2.35T | -6.67%2.35T | 67.27%2.52T | 67.27%2.52T | 11.65%1.51T | 11.65%1.51T | 16.44%1.35T | 16.44%1.35T | 6.88%1.16T |
Net current assets | -3.69%-713.1B | -9.63%-687.73B | -9.63%-687.73B | -257.74%-627.32B | -257.74%-627.32B | -19.95%397.68B | -19.95%397.68B | 19.33%496.78B | 19.33%496.78B | -4.98%416.3B |
Total assets less current liabilities | -6.41%-547.57B | -24.28%-514.59B | -24.28%-514.59B | -152.15%-414.04B | -152.15%-414.04B | -7.31%793.91B | -7.31%793.91B | 18.87%856.54B | 18.87%856.54B | 6.45%720.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | 69.99%42.95B | 434.89%25.27B | 434.89%25.27B | -98.76%4.72B | -98.76%4.72B | -10.91%381.06B | -10.91%381.06B | 20.53%427.73B | 20.53%427.73B | -5.68%354.86B |
Long-term accounts payable | 0.00%51M | ---- | -12.07%51M | ---- | --58M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -1.07%47.36B | 9.29%47.87B | 9.29%47.87B | -17.58%43.8B | -17.58%43.8B | -12.55%53.14B | -12.55%53.14B | 21.78%60.77B | 21.78%60.77B | -3.21%49.9B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.37%4.67B | -17.37%4.67B | 98.84%5.65B |
Special items of non-current liabilities | -44.50%6.27B | 8.22%11.35B | 8.33%11.3B | 13.06%10.49B | 12.44%10.43B | 91.42%9.28B | 91.42%9.28B | 214.13%4.85B | 214.13%4.85B | -61.89%1.54B |
Total non-current liabilities | 14.37%96.63B | 43.17%84.49B | 43.17%84.49B | -86.69%59.01B | -86.69%59.01B | -10.95%443.48B | -10.95%443.48B | 20.89%498.01B | 20.89%498.01B | -5.23%411.95B |
Total liabilities | -2.02%2.39T | -5.53%2.44T | -5.53%2.44T | 32.27%2.58T | 32.27%2.58T | 5.56%1.95T | 5.56%1.95T | 17.60%1.85T | 17.60%1.85T | 3.41%1.57T |
Total assets less total liabilities | -7.53%-644.2B | -26.64%-599.07B | -26.64%-599.07B | -234.99%-473.05B | -234.99%-473.05B | -2.26%350.43B | -2.26%350.43B | 16.17%358.54B | 16.17%358.54B | 27.42%308.63B |
Total equity and non-current liabilities | -6.41%-547.57B | -24.28%-514.59B | -24.28%-514.59B | -152.15%-414.04B | -152.15%-414.04B | -7.31%793.91B | -7.31%793.91B | 18.87%856.54B | 18.87%856.54B | 6.45%720.57B |
Equity | ||||||||||
Share capital | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | -8.82%4.23B | -8.82%4.23B | 194.29%4.64B | 194.29%4.64B | 30.71%1.58B | 30.71%1.58B | -5.12%1.21B |
Reserve | -10.34%-555.75B | -27.34%-503.7B | -27.34%-503.7B | -378.04%-395.56B | ---395.56B | --142.27B | ---- | ---- | ---- | ---- |
Legal reserve | -10.34%-555.75B | -27.34%-503.7B | -27.34%-503.7B | -378.04%-395.56B | ---395.56B | --142.27B | ---- | ---- | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | 40.30%92.79B | 0.20%66.13B | 0.20%66.13B | 15.20%66B |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | -36.56%49.48B | 18.54%77.99B | 18.54%77.99B | 17.05%65.79B |
Shareholders' Equity | -10.42%-551.53B | -27.63%-499.47B | -27.63%-499.47B | -366.39%-391.33B | -366.39%-391.33B | 0.82%146.9B | 0.82%146.9B | 9.55%145.7B | 9.55%145.7B | 15.88%133B |
Non-controlling interest | 6.96%-92.68B | -21.88%-99.6B | -21.88%-99.6B | -140.15%-81.72B | -140.15%-81.72B | -4.37%203.53B | -4.37%203.53B | 21.18%212.84B | 21.18%212.84B | 37.82%175.63B |
Total equity | -7.53%-644.2B | -26.64%-599.07B | -26.64%-599.07B | -234.99%-473.05B | -234.99%-473.05B | -2.26%350.43B | -2.26%350.43B | 16.17%358.54B | 16.17%358.54B | 27.42%308.63B |
Total equity and total liabilities | -5.13%1.74T | -12.75%1.84T | -12.75%1.84T | -8.43%2.11T | -8.43%2.11T | 4.29%2.3T | 4.29%2.3T | 17.37%2.21T | 17.37%2.21T | 6.71%1.88T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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