(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | -22.80%77.99B | -10.04%90.88B | -14.64%101.02B | -14.64%101.02B | 1.64%118.36B | 1.64%118.36B | 22.58%116.44B | --116.44B | 31.02%94.99B | 46.96%72.5B |
Accounts receivable | -21.88%39.46M | -29.83%35.44M | -5.53%50.51M | -5.53%50.51M | 121.02%53.47M | 121.02%53.47M | -4.61%24.19M | --24.19M | -82.48%25.36M | 39.67%144.71M |
Related party payments receivable | -38.07%4.1B | -21.13%5.22B | -23.36%6.62B | -23.36%6.62B | 18.12%8.64B | 18.12%8.64B | -6.41%7.31B | --7.31B | 13.38%7.82B | -8.94%6.89B |
Advance deposits and other receivables | -14.55%8.03B | -7.34%8.71B | -36.02%9.4B | -36.02%9.4B | 40.45%14.68B | 40.45%14.68B | -14.61%10.46B | --10.46B | 92.39%12.24B | -15.97%6.36B |
Withholding and tax receivable | -7.37%1.08B | -10.11%1.05B | 18.00%1.17B | 18.00%1.17B | 21.58%990.24M | 21.58%990.24M | 18.73%814.49M | --814.49M | 17.50%685.98M | 71.23%583.8M |
Cash and equivalents | -42.59%7.07B | -11.31%10.93B | 9.78%12.32B | -37.55%12.32B | -57.09%11.22B | -25.81%19.73B | 183.69%26.15B | --26.59B | -7.18%9.22B | 179.36%9.93B |
Secured deposit | ---- | ---- | ---- | ---- | 1,840.22%8.51B | ---- | -89.51%438.43M | ---- | -2.03%4.18B | 67.49%4.27B |
Financial assets at fair value-current assets | 445.13%23.41M | -19.40%3.46M | -94.52%4.29M | -94.52%4.29M | 131.77%78.36M | 131.77%78.36M | 489.09%33.81M | --33.81M | -99.53%5.74M | 10,015.43%1.22B |
Special items of current assets | -25.40%899.67M | -16.63%1.01B | 27.59%1.21B | 27.59%1.21B | 22.58%945.2M | 22.58%945.2M | 60.05%771.06M | --771.06M | 45.77%481.76M | 49.38%330.48M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- |
Total current assets | -24.70%99.23B | -10.59%117.83B | -19.38%131.79B | -19.38%131.79B | 0.63%163.47B | 0.63%163.47B | 25.30%162.45B | --162.45B | 26.82%129.65B | 43.47%102.23B |
Non-current assets | ||||||||||
Property, plant and equipment | 70.45%884.66M | 4.97%544.82M | 0.16%519.02M | 0.16%519.02M | 46.16%518.17M | 46.16%518.17M | -5.53%354.53M | --354.53M | -4.43%375.3M | -3.59%392.71M |
Investment property | 3.16%16.85B | 0.88%16.47B | 17.15%16.33B | 17.15%16.33B | 27.27%13.94B | 27.27%13.94B | 4.25%10.95B | --10.95B | 7.92%10.51B | 11.58%9.74B |
Associated company interest | 0.30%5.71B | -0.78%5.64B | 5.44%5.69B | 5.44%5.69B | 9.84%5.4B | 9.84%5.4B | 109.73%4.91B | --4.91B | 23.73%2.34B | 130.39%1.89B |
Interests in Joint Venture | 6.62%2.58B | -0.77%2.4B | -21.09%2.42B | -21.09%2.42B | 24.70%3.07B | 24.70%3.07B | 41.71%2.46B | --2.46B | 44.12%1.74B | -48.45%1.21B |
Financial assets at fair value-non-current assets | -19.63%84.41M | -19.27%84.79M | -0.47%105.02M | -0.47%105.02M | -4.33%105.52M | -4.33%105.52M | -64.41%110.3M | --110.3M | 185.72%309.95M | -11.63%108.48M |
Intangible assets | -10.34%21.7M | -4.30%23.16M | 28.90%24.2M | 28.90%24.2M | 6.61%18.77M | 6.61%18.77M | -3.65%17.61M | --17.61M | -10.75%18.28M | -5.74%20.48M |
Deferred tax assets | -13.73%2.29B | -2.09%2.6B | -9.99%2.65B | -9.99%2.65B | 2.10%2.94B | 2.10%2.94B | 0.36%2.88B | --2.88B | 26.70%2.87B | 87.36%2.27B |
Other illiquid assets | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | --1.4B | -46.39%1.4B | 52.76%2.62B |
Special items of non-current assets | -1.96%729.67M | -2.64%724.6M | -4.43%744.23M | -4.43%744.23M | 542.63%778.77M | 542.63%778.77M | -9.38%121.19M | --121.19M | -5.75%133.73M | -0.25%141.89M |
Adjustment items of non-current assets | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 2.20%30.54B | 0.03%29.9B | 6.08%29.89B | 6.08%29.89B | 21.35%28.17B | 21.35%28.17B | 17.86%23.22B | --23.22B | 7.17%19.7B | 18.57%18.38B |
Total assets | -19.73%129.78B | -8.63%147.73B | -15.64%161.68B | -15.64%161.68B | 3.22%191.65B | 3.22%191.65B | 24.32%185.66B | --185.66B | 23.82%149.34B | 39.02%120.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.66%11.05B | -6.53%12.25B | -3.66%13.11B | -3.66%13.11B | 5.27%13.6B | 5.27%13.6B | 53.81%12.92B | --12.92B | 38.10%8.4B | 38.12%6.08B |
Notes payable | 386.34%2.14B | 494.38%2.62B | -83.37%440.61M | -83.37%440.61M | 51.80%2.65B | 51.80%2.65B | 5,011.39%1.75B | --1.75B | --34.15M | ---- |
Tax payable | 8.90%5.74B | 6.54%5.61B | 8.33%5.27B | 8.33%5.27B | 28.57%4.86B | 28.57%4.86B | 36.92%3.78B | --3.78B | 12.03%2.76B | 59.61%2.47B |
Amounts payable to associated parties-current liabilities | -9.37%4.93B | -7.94%5.01B | 9.22%5.44B | 9.22%5.44B | 8.13%4.98B | 8.13%4.98B | -6.26%4.6B | --4.6B | 70.33%4.91B | -5.85%2.88B |
Other payables and accrued expenses | 3.27%2.68B | 32.74%3.44B | -5.26%2.59B | -5.26%2.59B | -5.33%2.74B | -5.33%2.74B | -12.43%2.89B | --2.89B | -11.74%3.3B | 54.80%3.74B |
Bank loans and overdrafts | 7.29%11.73B | 1.29%11.08B | 15.08%10.94B | 15.08%10.94B | -2.37%9.5B | -2.37%9.5B | -30.37%9.73B | --9.73B | -7.53%13.98B | 76.05%15.12B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.34%193.08M |
Special items of current liabilities | -36.60%37.71B | -16.87%49.44B | -18.00%59.48B | -18.00%59.48B | 3.81%72.54B | 3.81%72.54B | 20.76%69.87B | --69.87B | 37.92%57.86B | 70.43%41.95B |
Total current liabilities | -22.39%76B | -8.19%89.91B | -15.17%97.93B | -15.17%97.93B | 2.52%115.45B | 2.52%115.45B | 18.18%112.61B | --112.61B | 18.40%95.29B | 64.65%80.48B |
Net current assets | -31.38%23.23B | -17.53%27.92B | -29.50%33.86B | -29.50%33.86B | -3.63%48.03B | -3.63%48.03B | 45.05%49.83B | --49.83B | 57.95%34.36B | -2.80%21.75B |
Total assets less current liabilities | -15.64%53.78B | -9.30%57.82B | -16.35%63.74B | -16.35%63.74B | 4.31%76.2B | 4.31%76.2B | 35.14%73.05B | --73.05B | 34.69%54.06B | 5.95%40.13B |
Non-current liabilities | ||||||||||
Long-term bank loan | -29.29%11.04B | 0.39%15.67B | -41.46%15.61B | -41.46%15.61B | 3.06%26.66B | 3.06%26.66B | 32.89%25.87B | --25.87B | 37.40%19.47B | -17.50%14.17B |
Financial lease liabilities-non-current liabilities | -25.31%2.5M | 16.87%3.91M | -37.31%3.34M | -37.31%3.34M | -27.95%5.33M | -27.95%5.33M | -39.48%7.4M | --7.4M | -34.58%12.23M | -7.56%18.7M |
Deferred tax liability | -4.97%2.34B | 0.67%2.48B | -6.19%2.46B | -6.19%2.46B | 6.37%2.62B | 6.37%2.62B | -11.96%2.46B | --2.46B | 1.17%2.8B | 33.62%2.77B |
Convertible notes and bonds | -42.99%2.78B | -65.77%1.67B | 19.20%4.87B | 19.20%4.87B | -30.80%4.09B | -30.80%4.09B | -15.27%5.91B | --5.91B | 399.25%6.97B | -61.06%1.4B |
Special items of non-current liabilities | -67.94%1.67B | -67.77%1.68B | -0.67%5.22B | -0.67%5.22B | 95.27%5.25B | 95.27%5.25B | -21.48%2.69B | --2.69B | -19.39%3.43B | 884.49%4.25B |
Total non-current liabilities | -36.70%17.83B | -23.66%21.5B | -27.10%28.16B | -27.10%28.16B | 4.58%38.63B | 4.58%38.63B | 13.04%36.94B | --36.94B | 44.58%32.68B | -2.93%22.6B |
Total liabilities | -25.59%93.83B | -11.65%111.4B | -18.16%126.09B | -18.16%126.09B | 3.03%154.08B | 3.03%154.08B | 16.87%149.55B | --149.55B | 24.14%127.97B | 42.84%103.08B |
Total assets less total liabilities | 1.03%35.95B | 2.07%36.32B | -5.29%35.58B | -5.29%35.58B | 4.04%37.57B | 4.04%37.57B | 68.91%36.11B | --36.11B | 21.94%21.38B | 20.11%17.53B |
Total equity and non-current liabilities | -15.64%53.78B | -9.30%57.82B | -16.35%63.74B | -16.35%63.74B | 4.31%76.2B | 4.31%76.2B | 35.14%73.05B | --73.05B | 34.69%54.06B | 5.95%40.13B |
Equity | ||||||||||
Share capital | 0.00%35.1M | 0.00%35.1M | 0.00%35.1M | 0.00%35.1M | 0.00%35.1M | 0.00%35.1M | --35.1M | --35.1M | ---- | ---- |
Reserve | -2.37%23.92B | 2.13%25.02B | 3.80%24.5B | 3.80%24.5B | 9.64%23.6B | 9.64%23.6B | 27.91%21.53B | --21.53B | 17.51%16.83B | 16.31%14.32B |
Legal reserve | -2.37%23.92B | 2.13%25.02B | 3.80%24.5B | 3.80%24.5B | 9.64%23.6B | 9.64%23.6B | 27.91%21.53B | --21.53B | 17.51%16.83B | 16.31%14.32B |
Shareholders' Equity | -2.37%23.95B | 2.13%25.06B | 3.79%24.53B | 3.79%24.53B | 9.62%23.64B | 9.62%23.64B | 28.12%21.56B | --21.56B | 17.51%16.83B | 16.31%14.32B |
Non-controlling interest | 8.57%12B | 1.95%11.26B | -20.71%11.05B | -20.71%11.05B | -4.23%13.93B | -4.23%13.93B | 219.85%14.55B | --14.55B | 41.71%4.55B | 40.63%3.21B |
Total equity | 1.03%35.95B | 2.07%36.32B | -5.29%35.58B | -5.29%35.58B | 4.04%37.57B | 4.04%37.57B | 68.91%36.11B | --36.11B | 21.94%21.38B | 20.11%17.53B |
Total equity and total liabilities | -19.73%129.78B | -8.63%147.73B | -15.64%161.68B | -15.64%161.68B | 3.22%191.65B | 3.22%191.65B | 24.32%185.66B | --185.66B | 23.82%149.34B | 39.02%120.61B |
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 | Unqualified Opinion |
Auditor | Ernst & Young | -- | 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