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01109 CHINA RES LAND

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23.700
+0.100+0.42%

Market Closed Dec 4 16:08 CST

169.00BMarket Cap5.53P/E (TTM)

CHINA RES LAND Key Stats

Cash Flow

All

YOY

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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

Cash flow from operating activities

Earning before tax

-10.42%20.65B

19.69%66.44B

--23.05B

-8.04%55.51B

----

0.32%60.37B

----

-1.59%60.17B

----

18.21%61.14B

Profit adjustment

Interest (income) - adjustment

-4.45%-1.57B

-34.50%-3.07B

---1.5B

12.22%-2.28B

----

-19.91%-2.6B

----

-0.06%-2.17B

----

-9.55%-2.17B

Investment loss (gain)

----

99.32%-5.62M

----

---828.64M

----

Attributable subsidiary (profit) loss

26.95%-1.42B

42.45%-2.36B

---1.95B

4.55%-4.1B

----

-43.25%-4.3B

----

19.32%-3B

----

-186.69%-3.72B

Impairment and provisions:

62.75%3.05B

59.05%6.99B

--1.88B

14.19%4.39B

----

43.85%3.85B

----

--2.68B

----

-Other impairments and provisions

62.75%3.05B

59.05%6.99B

--1.88B

14.19%4.39B

----

43.85%3.85B

----

--2.68B

----

Revaluation surplus:

4.92%-3.55B

-15.28%-8.05B

---3.73B

10.88%-6.98B

----

12.25%-7.84B

----

19.41%-8.93B

----

-52.37%-11.08B

-Fair value of investment properties (increase)

4.92%-3.55B

-14.66%-8B

---3.73B

10.48%-6.98B

----

12.26%-7.79B

----

17.22%-8.88B

----

-55.44%-10.73B

-Other fair value changes

----

-697.03%-51.01M

----

85.02%-6.4M

----

10.23%-42.71M

----

86.41%-47.58M

----

5.16%-350.15M

Asset sale loss (gain):

---1.63B

-32.27%-1.37B

----

-6,065.61%-1.04B

----

-0.21%-16.83M

----

-111.85%-16.8M

----

5,957.82%141.75M

-Loss (gain) from sale of subsidiary company

---1.63B

-42.95%-1.51B

----

-7,818.51%-1.05B

----

182.78%13.64M

----

---16.48M

----

-Loss (gain) on sale of property, machinery and equipment

----

763.72%132.84M

----

--15.38M

----

-Loss (gain) from selling other assets

----

-9,636.42%-30.48M

----

-100.22%-313K

----

5,957.82%141.75M

Depreciation and amortization:

----

-1.55%1.31B

----

2.10%1.33B

----

40.94%1.31B

----

19.81%926.46M

----

27.26%773.3M

-Amortization of intangible assets

----

36.07%102.24M

----

1,632.56%75.14M

----

-69.20%4.34M

----

--14.08M

----

Financial expense

-2.40%870.93M

2.61%1.74B

--892.36M

21.64%1.7B

----

8.81%1.4B

----

-7.59%1.28B

----

-20.26%1.39B

Exchange Loss (gain)

----

-99.35%14.23M

----

377.29%2.19B

----

42.36%-788.5M

----

-1,257.93%-1.37B

----

-93.36%118.13M

Special items

148.71%848.53M

-17,353.75%-2.95B

---1.74B

183.39%17.09M

----

-260.47%-20.49M

----

-98.74%12.77M

----

7,514.92%1.02B

Operating profit before the change of operating capital

2.13%17.26B

17.60%58.69B

--16.9B

-2.83%49.9B

----

3.57%51.35B

----

4.13%49.58B

----

5.06%47.62B

Change of operating capital

Inventory (increase) decrease

----

23,458.72%55.36M

----

-99.95%235K

----

192.83%465.69M

----

2,325.38%159.03M

----

--6.56M

Accounts receivable (increase)decrease

90.08%-2.47B

-167.20%-3.33B

---24.84B

200.54%4.95B

----

-79.82%-4.93B

----

54.02%-2.74B

----

-465.84%-5.96B

Accounts payable increase (decrease)

-253.70%-12.65B

-253.04%-8.97B

--8.23B

-64.41%5.86B

----

18.13%16.47B

----

-3.39%13.94B

----

-10.69%14.43B

Special items for working capital changes

-71.91%13.67B

169.09%23.88B

--48.68B

3.32%-34.57B

----

-96.46%-35.76B

----

-459.21%-18.2B

----

64.56%-3.25B

Cash from business operations

-67.57%15.86B

168.99%70.33B

219.06%48.91B

-5.29%26.15B

1,042.60%15.33B

-35.42%27.61B

-122.93%-1.63B

-19.11%42.74B

-64.54%7.09B

3.11%52.84B

Other taxs

-13.12%-16.14B

7.79%-22.98B

-3.97%-14.26B

-21.08%-24.92B

-9.51%-13.72B

-0.79%-20.58B

-16.11%-12.53B

-7.21%-20.42B

13.77%-10.79B

20.68%-19.04B

Net cash from operations

-100.80%-275.63M

3,750.42%47.35B

2,053.39%34.64B

-82.50%1.23B

111.36%1.61B

-68.52%7.03B

-282.87%-14.15B

-33.94%22.33B

-149.34%-3.7B

24.09%33.8B

Cash flow from investment activities

Interest received - investment

11.30%1.4B

-2.13%2.15B

-7.05%1.26B

20.98%2.2B

82.91%1.35B

-8.70%1.82B

86.68%739.05M

36.80%1.99B

-53.79%395.89M

30.96%1.46B

Dividend received - investment

328.17%368.23M

-8.16%1.21B

-84.91%86M

-28.85%1.32B

-32.09%569.84M

63.31%1.85B

152.23%839.1M

2,067.97%1.13B

1,333.45%332.68M

3.37%52.2M

Loan receivable (increase) decrease

109.06%411.82M

31.24%-10.36B

-21.98%-4.55B

-645.81%-15.07B

-181.59%-3.73B

164.22%2.76B

133.39%4.57B

59.62%-4.3B

-66.21%-13.68B

45.16%-10.65B

Decrease in deposits (increase)

-570.76%-2.33B

-2,205.75%-1.34B

347.44%495.14M

102.59%63.75M

105.25%110.66M

-518.08%-2.46B

-1,968.43%-2.11B

198.13%588.16M

150.02%112.82M

-66.94%-599.4M

Sale of fixed assets

123.68%277.18M

19.57%261.74M

78.34%123.92M

-0.66%218.9M

-46.93%69.49M

18.97%220.35M

183.71%130.92M

-16.44%185.22M

-43.20%46.15M

285.44%221.66M

Purchase of fixed assets

19.67%-459.68M

40.35%-1.13B

48.48%-572.25M

13.29%-1.9B

-2.16%-1.11B

24.38%-2.19B

12.58%-1.09B

9.66%-2.89B

-22.93%-1.24B

-46.54%-3.2B

Selling intangible assets

----

--5.4M

----

Purchase of intangible assets

59.13%-20.81M

---129.04M

---50.91M

----

-378.44%-45.13M

---11.44M

70.04%-9.43M

----

13.68%-31.48M

Sale of subsidiaries

487.20%5.2B

-34.89%4.16B

-53.65%885.05M

70,397.52%6.39B

--1.91B

132.26%9.07M

----

---28.11M

---67.46M

----

Acquisition of subsidiaries

-253.35%-3.35B

-27,224.16%-216.72M

466.79%2.18B

--799K

---595.57M

----

-2,578.72%-2.28B

----

325.00%92.08M

Recovery of cash from investments

333.92%26.21B

75.21%11.91B

162.87%6.04B

-68.87%6.8B

-63.27%2.3B

2,681.15%21.85B

692.65%6.26B

-57.89%785.48M

-54.62%789.28M

41,728.62%1.87B

Cash on investment

-102.84%-35.82B

-16.41%-45.82B

-23.60%-17.66B

23.75%-39.36B

16.36%-14.29B

-84.26%-51.62B

-143.64%-17.09B

16.53%-28.02B

38.09%-7.01B

-44.10%-33.56B

Net cash from investment operations

30.95%-8.12B

0.09%-39.3B

12.33%-11.76B

-41.49%-39.34B

-72.92%-13.41B

15.35%-27.8B

61.84%-7.76B

25.95%-32.84B

-15.44%-20.33B

1.69%-44.36B

Net cash before financing

-136.69%-8.4B

121.12%8.05B

293.81%22.88B

-83.43%-38.11B

46.12%-11.81B

-97.53%-20.77B

8.80%-21.91B

0.39%-10.52B

-137.45%-24.03B

40.96%-10.56B

Cash flow from financing activities

New borrowing

2.87%64.16B

7.78%110.56B

2.53%62.37B

8.66%102.58B

48.63%60.83B

6.50%94.4B

-20.10%40.93B

39.48%88.64B

39.75%51.22B

-2.63%63.55B

Refund

26.14%-40.53B

-0.46%-98B

-1.42%-54.87B

-97.76%-97.56B

-626.78%-54.1B

-29.90%-49.33B

61.15%-7.44B

46.14%-37.98B

33.32%-19.16B

-78.11%-70.51B

Issuing shares

----

--6.05B

Issuance of bonds

-40.00%6B

-30.65%21.5B

-23.08%10B

785.71%31B

85.71%13B

-36.36%3.5B

75.00%7B

-40.86%5.5B

-24.52%4B

-37.88%9.3B

Dividends paid - financing

19.56%-244.83M

-4.02%-11.55B

11.62%-304.38M

-2.60%-11.1B

29.96%-344.4M

-19.38%-10.82B

35.99%-491.75M

-3.23%-9.06B

-35.85%-768.29M

-36.82%-8.78B

Absorb investment income

6.62%3.3B

-44.63%8.71B

29.38%3.09B

38.20%15.73B

-8.44%2.39B

441.09%11.38B

624.45%2.61B

-35.36%2.1B

-60.07%360.59M

-66.72%3.25B

Issuance expenses and redemption of securities expenses

-105.12%-14.97B

-136.54%-12.3B

---7.3B

---5.2B

----

5.00%-9.5B

-90.70%-14.04B

-35.83%-10B

---7.36B

Other items of the financing business

-48.50%-5.18B

-6.25%-8.9B

-49.85%-3.49B

0.27%-8.38B

54.38%-2.33B

-654.80%-8.4B

-9.53%-5.1B

-78.82%1.51B

-18.91%-4.66B

171.13%7.15B

Net cash from financing operations

32.08%12.22B

-65.67%8.97B

-51.83%9.25B

-34.98%26.14B

-30.92%19.2B

10.66%40.2B

33.82%27.8B

1,470.87%36.33B

849.47%20.77B

-93.19%2.31B

Effect of rate

-55.11%107.44M

-85.28%109.43M

-40.07%239.35M

501.07%743.3M

303.65%399.35M

57.12%-185.33M

-166.32%-196.1M

-188.92%-432.19M

79.13%295.69M

-35.74%486.05M

Net Cash

-88.11%3.82B

242.18%17.02B

334.25%32.13B

-161.63%-11.97B

25.66%7.4B

-24.74%19.42B

281.08%5.89B

412.99%25.81B

59.00%-3.25B

-151.28%-8.25B

Begining period cash

17.93%112.68B

-10.52%95.54B

21.98%106.77B

40.83%87.53B

-11.10%62.16B

-10.24%62.16B

33.40%69.92B

Cash at the end

-8.84%116.6B

17.93%112.68B

11.65%127.92B

-10.52%95.54B

22.90%114.57B

21.98%106.77B

57.47%93.23B

40.83%87.53B

-3.71%59.2B

-10.24%62.16B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

Ernst & Young

	(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
Cash flow from operating activities
Earning before tax	-10.42%20.65B	19.69%66.44B	--23.05B	-8.04%55.51B	----	0.32%60.37B	----	-1.59%60.17B	----	18.21%61.14B
Profit adjustment
Interest (income) - adjustment	-4.45%-1.57B	-34.50%-3.07B	---1.5B	12.22%-2.28B	----	-19.91%-2.6B	----	-0.06%-2.17B	----	-9.55%-2.17B
Investment loss (gain)	----	99.32%-5.62M	----	---828.64M	----	----	----	----	----	----
Attributable subsidiary (profit) loss	26.95%-1.42B	42.45%-2.36B	---1.95B	4.55%-4.1B	----	-43.25%-4.3B	----	19.32%-3B	----	-186.69%-3.72B
Impairment and provisions:	62.75%3.05B	59.05%6.99B	--1.88B	14.19%4.39B	----	43.85%3.85B	----	--2.68B	----	----
-Other impairments and provisions	62.75%3.05B	59.05%6.99B	--1.88B	14.19%4.39B	----	43.85%3.85B	----	--2.68B	----	----
Revaluation surplus:	4.92%-3.55B	-15.28%-8.05B	---3.73B	10.88%-6.98B	----	12.25%-7.84B	----	19.41%-8.93B	----	-52.37%-11.08B
-Fair value of investment properties (increase)	4.92%-3.55B	-14.66%-8B	---3.73B	10.48%-6.98B	----	12.26%-7.79B	----	17.22%-8.88B	----	-55.44%-10.73B
-Other fair value changes	----	-697.03%-51.01M	----	85.02%-6.4M	----	10.23%-42.71M	----	86.41%-47.58M	----	5.16%-350.15M
Asset sale loss (gain):	---1.63B	-32.27%-1.37B	----	-6,065.61%-1.04B	----	-0.21%-16.83M	----	-111.85%-16.8M	----	5,957.82%141.75M
-Loss (gain) from sale of subsidiary company	---1.63B	-42.95%-1.51B	----	-7,818.51%-1.05B	----	182.78%13.64M	----	---16.48M	----	----
-Loss (gain) on sale of property, machinery and equipment	----	763.72%132.84M	----	--15.38M	----	----	----	----	----	----
-Loss (gain) from selling other assets	----	----	----	----	----	-9,636.42%-30.48M	----	-100.22%-313K	----	5,957.82%141.75M
Depreciation and amortization:	----	-1.55%1.31B	----	2.10%1.33B	----	40.94%1.31B	----	19.81%926.46M	----	27.26%773.3M
-Amortization of intangible assets	----	36.07%102.24M	----	1,632.56%75.14M	----	-69.20%4.34M	----	--14.08M	----	----
Financial expense	-2.40%870.93M	2.61%1.74B	--892.36M	21.64%1.7B	----	8.81%1.4B	----	-7.59%1.28B	----	-20.26%1.39B
Exchange Loss (gain)	----	-99.35%14.23M	----	377.29%2.19B	----	42.36%-788.5M	----	-1,257.93%-1.37B	----	-93.36%118.13M
Special items	148.71%848.53M	-17,353.75%-2.95B	---1.74B	183.39%17.09M	----	-260.47%-20.49M	----	-98.74%12.77M	----	7,514.92%1.02B
Operating profit before the change of operating capital	2.13%17.26B	17.60%58.69B	--16.9B	-2.83%49.9B	----	3.57%51.35B	----	4.13%49.58B	----	5.06%47.62B
Change of operating capital
Inventory (increase) decrease	----	23,458.72%55.36M	----	-99.95%235K	----	192.83%465.69M	----	2,325.38%159.03M	----	--6.56M
Accounts receivable (increase)decrease	90.08%-2.47B	-167.20%-3.33B	---24.84B	200.54%4.95B	----	-79.82%-4.93B	----	54.02%-2.74B	----	-465.84%-5.96B
Accounts payable increase (decrease)	-253.70%-12.65B	-253.04%-8.97B	--8.23B	-64.41%5.86B	----	18.13%16.47B	----	-3.39%13.94B	----	-10.69%14.43B
Special items for working capital changes	-71.91%13.67B	169.09%23.88B	--48.68B	3.32%-34.57B	----	-96.46%-35.76B	----	-459.21%-18.2B	----	64.56%-3.25B
Cash from business operations	-67.57%15.86B	168.99%70.33B	219.06%48.91B	-5.29%26.15B	1,042.60%15.33B	-35.42%27.61B	-122.93%-1.63B	-19.11%42.74B	-64.54%7.09B	3.11%52.84B
Other taxs	-13.12%-16.14B	7.79%-22.98B	-3.97%-14.26B	-21.08%-24.92B	-9.51%-13.72B	-0.79%-20.58B	-16.11%-12.53B	-7.21%-20.42B	13.77%-10.79B	20.68%-19.04B
Net cash from operations	-100.80%-275.63M	3,750.42%47.35B	2,053.39%34.64B	-82.50%1.23B	111.36%1.61B	-68.52%7.03B	-282.87%-14.15B	-33.94%22.33B	-149.34%-3.7B	24.09%33.8B
Cash flow from investment activities
Interest received - investment	11.30%1.4B	-2.13%2.15B	-7.05%1.26B	20.98%2.2B	82.91%1.35B	-8.70%1.82B	86.68%739.05M	36.80%1.99B	-53.79%395.89M	30.96%1.46B
Dividend received - investment	328.17%368.23M	-8.16%1.21B	-84.91%86M	-28.85%1.32B	-32.09%569.84M	63.31%1.85B	152.23%839.1M	2,067.97%1.13B	1,333.45%332.68M	3.37%52.2M
Loan receivable (increase) decrease	109.06%411.82M	31.24%-10.36B	-21.98%-4.55B	-645.81%-15.07B	-181.59%-3.73B	164.22%2.76B	133.39%4.57B	59.62%-4.3B	-66.21%-13.68B	45.16%-10.65B
Decrease in deposits (increase)	-570.76%-2.33B	-2,205.75%-1.34B	347.44%495.14M	102.59%63.75M	105.25%110.66M	-518.08%-2.46B	-1,968.43%-2.11B	198.13%588.16M	150.02%112.82M	-66.94%-599.4M
Sale of fixed assets	123.68%277.18M	19.57%261.74M	78.34%123.92M	-0.66%218.9M	-46.93%69.49M	18.97%220.35M	183.71%130.92M	-16.44%185.22M	-43.20%46.15M	285.44%221.66M
Purchase of fixed assets	19.67%-459.68M	40.35%-1.13B	48.48%-572.25M	13.29%-1.9B	-2.16%-1.11B	24.38%-2.19B	12.58%-1.09B	9.66%-2.89B	-22.93%-1.24B	-46.54%-3.2B
Selling intangible assets	----	----	----	----	----	--5.4M	----	----	----	----
Purchase of intangible assets	59.13%-20.81M	---129.04M	---50.91M	----	----	-378.44%-45.13M	---11.44M	70.04%-9.43M	----	13.68%-31.48M
Sale of subsidiaries	487.20%5.2B	-34.89%4.16B	-53.65%885.05M	70,397.52%6.39B	--1.91B	132.26%9.07M	----	---28.11M	---67.46M	----
Acquisition of subsidiaries	-253.35%-3.35B	-27,224.16%-216.72M	466.79%2.18B	--799K	---595.57M	----	----	-2,578.72%-2.28B	----	325.00%92.08M
Recovery of cash from investments	333.92%26.21B	75.21%11.91B	162.87%6.04B	-68.87%6.8B	-63.27%2.3B	2,681.15%21.85B	692.65%6.26B	-57.89%785.48M	-54.62%789.28M	41,728.62%1.87B
Cash on investment	-102.84%-35.82B	-16.41%-45.82B	-23.60%-17.66B	23.75%-39.36B	16.36%-14.29B	-84.26%-51.62B	-143.64%-17.09B	16.53%-28.02B	38.09%-7.01B	-44.10%-33.56B
Net cash from investment operations	30.95%-8.12B	0.09%-39.3B	12.33%-11.76B	-41.49%-39.34B	-72.92%-13.41B	15.35%-27.8B	61.84%-7.76B	25.95%-32.84B	-15.44%-20.33B	1.69%-44.36B
Net cash before financing	-136.69%-8.4B	121.12%8.05B	293.81%22.88B	-83.43%-38.11B	46.12%-11.81B	-97.53%-20.77B	8.80%-21.91B	0.39%-10.52B	-137.45%-24.03B	40.96%-10.56B
Cash flow from financing activities
New borrowing	2.87%64.16B	7.78%110.56B	2.53%62.37B	8.66%102.58B	48.63%60.83B	6.50%94.4B	-20.10%40.93B	39.48%88.64B	39.75%51.22B	-2.63%63.55B
Refund	26.14%-40.53B	-0.46%-98B	-1.42%-54.87B	-97.76%-97.56B	-626.78%-54.1B	-29.90%-49.33B	61.15%-7.44B	46.14%-37.98B	33.32%-19.16B	-78.11%-70.51B
Issuing shares	----	----	----	----	----	----	----	----	----	--6.05B
Issuance of bonds	-40.00%6B	-30.65%21.5B	-23.08%10B	785.71%31B	85.71%13B	-36.36%3.5B	75.00%7B	-40.86%5.5B	-24.52%4B	-37.88%9.3B
Dividends paid - financing	19.56%-244.83M	-4.02%-11.55B	11.62%-304.38M	-2.60%-11.1B	29.96%-344.4M	-19.38%-10.82B	35.99%-491.75M	-3.23%-9.06B	-35.85%-768.29M	-36.82%-8.78B
Absorb investment income	6.62%3.3B	-44.63%8.71B	29.38%3.09B	38.20%15.73B	-8.44%2.39B	441.09%11.38B	624.45%2.61B	-35.36%2.1B	-60.07%360.59M	-66.72%3.25B
Issuance expenses and redemption of securities expenses	-105.12%-14.97B	-136.54%-12.3B	---7.3B	---5.2B	----	----	5.00%-9.5B	-90.70%-14.04B	-35.83%-10B	---7.36B
Other items of the financing business	-48.50%-5.18B	-6.25%-8.9B	-49.85%-3.49B	0.27%-8.38B	54.38%-2.33B	-654.80%-8.4B	-9.53%-5.1B	-78.82%1.51B	-18.91%-4.66B	171.13%7.15B
Net cash from financing operations	32.08%12.22B	-65.67%8.97B	-51.83%9.25B	-34.98%26.14B	-30.92%19.2B	10.66%40.2B	33.82%27.8B	1,470.87%36.33B	849.47%20.77B	-93.19%2.31B
Effect of rate	-55.11%107.44M	-85.28%109.43M	-40.07%239.35M	501.07%743.3M	303.65%399.35M	57.12%-185.33M	-166.32%-196.1M	-188.92%-432.19M	79.13%295.69M	-35.74%486.05M
Net Cash	-88.11%3.82B	242.18%17.02B	334.25%32.13B	-161.63%-11.97B	25.66%7.4B	-24.74%19.42B	281.08%5.89B	412.99%25.81B	59.00%-3.25B	-151.28%-8.25B
Begining period cash	17.93%112.68B	-10.52%95.54B	-10.52%95.54B	21.98%106.77B	21.98%106.77B	40.83%87.53B	40.83%87.53B	-11.10%62.16B	-10.24%62.16B	33.40%69.92B
Cash at the end	-8.84%116.6B	17.93%112.68B	11.65%127.92B	-10.52%95.54B	22.90%114.57B	21.98%106.77B	57.47%93.23B	40.83%87.53B	-3.71%59.2B	-10.24%62.16B
Cash balance analysis
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	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	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.