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(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -13.08%181.32M | -53.29%202.08M | -92.12%208.59M | -93.19%432.64M | -65.90%2.65B | -24.10%6.35B | 17.14%7.76B | 8.85%8.37B | -28.86%6.62B | -6.48%7.69B |
Developing and for sale properties | 0.85%688.74M | -0.65%688.13M | 2.54%682.9M | 8.12%692.65M | --665.99M | --640.61M | ---- | ---- | ---- | ---- |
Accounts receivable | 44.40%531.82M | -3.35%129.8M | -66.99%368.3M | -90.66%134.29M | 111.69%1.12B | 236.02%1.44B | -36.15%527.02M | 77.56%427.68M | -51.23%825.42M | 65.66%240.87M |
Related party payments receivable | -30.04%401.98M | -5.05%548.27M | -24.53%574.61M | 275.87%577.45M | 142.41%761.4M | -58.37%153.63M | -18.56%314.1M | 50.89%369.05M | 164.17%385.7M | 64.46%244.58M |
Advance deposits and other receivables | 3.33%2.53B | -4.61%3.12B | -33.06%2.45B | 1.42%3.27B | -15.66%3.66B | -0.19%3.23B | 50.04%4.34B | 0.85%3.23B | -49.22%2.89B | -44.77%3.21B |
Cash and equivalents | -62.77%54.59M | -60.97%66.25M | -93.91%146.64M | -96.12%169.71M | -60.37%2.41B | -54.38%4.38B | -46.85%6.08B | 17.23%9.6B | 13.17%11.44B | -19.29%8.19B |
Secured deposit | -83.61%92.97M | -92.21%443.22M | -95.74%567.35M | -58.37%5.69B | -5.94%13.3B | -6.02%13.67B | 2.49%14.14B | 11.57%14.54B | 11.11%13.8B | 20.93%13.04B |
Financial assets at fair value-current assets | -44.69%181.9M | -29.22%303.17M | -33.09%328.86M | -54.53%428.35M | -18.65%491.51M | 125.65%941.98M | -19.88%604.21M | -29.21%417.44M | -36.86%754.17M | -59.69%589.65M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.00%150M | -70.00%150M |
Total current assets | -12.44%4.66B | -51.71%5.5B | -78.74%5.33B | -62.99%11.4B | -25.81%25.05B | -16.66%30.8B | -8.41%33.76B | 10.84%36.96B | -10.22%36.87B | -10.39%33.34B |
Non-current assets | ||||||||||
Property, plant and equipment | -26.05%4.67B | -27.65%4.77B | -6.32%6.31B | -1.79%6.6B | 10.29%6.73B | 6.66%6.72B | -9.55%6.11B | -6.49%6.3B | 0.39%6.75B | 2.93%6.73B |
Investment property | -2.42%4.52B | 3.30%4.83B | 10.90%4.63B | 14.51%4.67B | 1.59%4.17B | 4.49%4.08B | 87.01%4.11B | 82.73%3.91B | 7.27%2.2B | 135.70%2.14B |
Construction in progress | ---- | ---- | ---- | ---- | ---- | ---- | 121.01%1.2B | 118.45%1.14B | --543.19M | --522.97M |
Advance payment | -5.52%149.98M | 27.00%173.53M | -72.79%158.74M | -78.42%136.64M | -19.72%583.36M | -8.21%633.15M | 110.13%726.67M | 89.53%689.78M | --345.83M | -82.34%363.93M |
Associated company interest | -62.32%223.48M | -35.50%452.03M | -5.17%593.12M | 11.27%700.86M | 1.58%625.49M | 266.71%629.89M | 262.39%615.78M | -2.76%171.77M | -28.15%169.92M | -37.34%176.64M |
Interests in Joint Venture | ---- | ---- | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M |
Financial assets at fair value-non-current assets | -9.76%1.96B | -0.00%2.19B | -6.84%2.17B | -10.71%2.19B | 38.98%2.33B | 53.28%2.45B | 3.93%1.68B | 7.13%1.6B | 85.42%1.61B | 75.02%1.49B |
Intangible assets | -65.65%43.04M | -64.22%52.3M | -31.29%125.3M | -28.76%146.2M | -21.09%182.36M | -22.61%205.22M | -22.94%231.1M | -20.71%265.16M | -18.70%299.88M | -2.40%334.41M |
Goodwill | -93.11%62.21M | -93.11%62.21M | -91.07%903.36M | -91.07%903.36M | -0.00%10.12B | -0.70%10.12B | -15.59%10.12B | -15.00%10.19B | 0.00%11.99B | 0.52%11.99B |
Deferred tax assets | -21.00%9.44M | -3.80%11.72M | -8.54%11.95M | -7.00%12.18M | 6.53%13.07M | -2.19%13.1M | 235.94%12.27M | 85.70%13.39M | -70.81%3.65M | -89.40%7.21M |
Total non-current assets | -21.65%23.26B | -21.52%24.47B | -39.92%29.69B | -37.78%31.18B | 47.31%49.42B | 49.46%50.12B | -8.33%33.55B | -12.96%33.54B | -1.89%36.6B | 63.72%38.53B |
Total assets | -20.25%27.93B | -29.60%29.98B | -52.98%35.02B | -47.38%42.58B | 10.63%74.47B | 14.79%80.92B | -8.37%67.31B | -1.92%70.49B | -6.25%73.46B | 18.32%71.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.09%5.76B | -17.44%4.86B | -67.05%4.76B | -68.83%5.89B | -25.98%14.44B | -7.47%18.89B | -11.29%19.51B | 1.48%20.42B | -8.56%21.99B | -5.76%20.12B |
Tax payable | -3.89%985M | 0.03%1.03B | -0.17%1.02B | -0.96%1.02B | -3.01%1.03B | 0.79%1.03B | 6.84%1.06B | 4.28%1.03B | 2.06%990.75M | -6.52%984.63M |
Amounts payable to associated parties-current liabilities | 14.07%297.89M | -66.03%294.39M | -62.40%261.15M | 177.71%866.57M | 433.36%694.57M | 156.56%312.05M | 20.84%130.23M | -30.21%121.63M | -39.99%107.77M | 60.75%174.27M |
Other payables and accrued expenses | 70.40%10.48B | 39.74%7.69B | 3.82%6.15B | -7.50%5.51B | 23.42%5.92B | 19.25%5.95B | 38.49%4.8B | 39.99%4.99B | 10.81%3.47B | -9.86%3.57B |
Bank loans and overdrafts | -1.73%22.85B | -6.29%24.27B | -6.14%23.25B | 17.38%25.89B | 13.57%24.78B | -5.36%22.06B | 21.96%21.81B | 26.38%23.31B | -16.16%17.89B | 30.59%18.45B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | --87K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -76.87%152.4M | -91.63%118.32M | -79.49%658.91M | -63.73%1.41B | 11.62%3.21B | 26.68%3.9B | -34.11%2.88B | -1.48%3.08B | --4.37B | 24,181.38%3.12B |
Total current liabilities | 12.24%40.53B | -5.75%38.26B | -27.89%36.11B | -22.16%40.59B | -0.23%50.07B | -1.50%52.15B | 2.83%50.18B | 14.07%52.94B | -2.73%48.8B | 14.30%46.41B |
Net current assets | -16.52%-35.86B | -12.20%-32.75B | -23.04%-30.78B | -36.75%-29.19B | -52.35%-25.02B | -33.56%-21.35B | -37.56%-16.42B | -22.31%-15.98B | -30.97%-11.94B | -284.85%-13.07B |
Total assets less current liabilities | -1,059.77%-12.6B | -516.10%-8.28B | -104.45%-1.09B | -93.08%1.99B | 42.47%24.4B | 63.94%28.77B | -30.55%17.13B | -31.06%17.55B | -12.51%24.66B | 26.43%25.46B |
Non-current liabilities | ||||||||||
Long-term bank loan | --199.77M | --205.4M | ---- | ---- | -54.90%3.28B | -36.17%6.14B | -39.22%7.27B | 14.40%9.62B | -24.74%11.97B | 21.29%8.41B |
Financial lease liabilities-non-current liabilities | -88.38%77.74M | -77.24%212.39M | -84.72%668.77M | -78.41%933.31M | -24.84%4.38B | -24.79%4.32B | -5.05%5.82B | -31.69%5.75B | --6.13B | --8.41B |
Deferred tax liability | -0.60%535.61M | -0.63%560.09M | -18.55%538.84M | -5.32%563.66M | 13.57%661.53M | 5.08%595.36M | 13.95%582.51M | 18.70%566.59M | 5.37%511.19M | 6.07%477.33M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | -62.70%181.64M | -62.80%130.69M | -27.97%486.96M | --351.33M | --676.07M | ---- |
Total non-current liabilities | -32.67%813.11M | -34.68%977.88M | -85.79%1.21B | -86.62%1.5B | -40.00%8.5B | -31.29%11.19B | -26.55%14.16B | -5.87%16.28B | 9.22%19.28B | 91.07%17.3B |
Total liabilities | 10.79%41.34B | -6.78%39.24B | -36.29%37.31B | -33.55%42.09B | -8.99%58.57B | -8.51%63.34B | -5.49%64.35B | 8.66%69.23B | 0.38%68.09B | 28.30%63.71B |
Total assets less total liabilities | -484.67%-13.41B | -1,977.03%-9.26B | -114.42%-2.29B | -97.19%493.31M | 436.75%15.9B | 1,287.21%17.58B | -44.89%2.96B | -84.47%1.27B | -48.95%5.38B | -26.37%8.16B |
Total equity and non-current liabilities | -1,059.77%-12.6B | -516.10%-8.28B | -104.45%-1.09B | -93.08%1.99B | 42.47%24.4B | 63.94%28.77B | -30.55%17.13B | -31.06%17.55B | -12.51%24.66B | 26.43%25.46B |
Equity | ||||||||||
Share capital | 0.27%1.08B | 32.60%1.08B | 39.77%1.08B | 5.41%814.14M | 36.42%772.34M | 49.04%772.34M | 9.23%566.16M | -0.02%518.21M | 0.00%518.32M | 0.00%518.32M |
Reserve | -798.27%-9.76B | -227.23%-5.59B | -92.98%1.4B | -79.81%4.39B | 180.13%19.9B | 300.76%21.77B | -15.73%7.1B | -55.36%5.43B | -36.36%8.43B | -10.26%12.17B |
Shareholders' Equity | -548.90%-9.12B | -204.04%-4.96B | -89.95%2.03B | -77.95%4.76B | 201.54%20.23B | 339.44%21.6B | -25.03%6.71B | -57.62%4.92B | -34.99%8.95B | -17.60%11.6B |
Non-controlling interest | 0.88%-4.29B | -0.79%-4.3B | -0.04%-4.33B | -6.23%-4.27B | -15.47%-4.32B | -10.17%-4.02B | -4.85%-3.75B | -6.10%-3.65B | -10.47%-3.57B | -14.86%-3.44B |
Total equity | -484.67%-13.41B | -1,977.03%-9.26B | -114.42%-2.29B | -97.19%493.31M | 436.75%15.9B | 1,287.21%17.58B | -44.89%2.96B | -84.47%1.27B | -48.95%5.38B | -26.37%8.16B |
Total equity and total liabilities | -20.25%27.93B | -29.60%29.98B | -52.98%35.02B | -47.38%42.58B | 10.63%74.47B | 14.79%80.92B | -8.37%67.31B | -1.92%70.49B | -6.25%73.46B | 18.32%71.87B |
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 | -- | -- | -- | -- | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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.