(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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | 0.08%780.94M | 0.11%780.54M | --780.35M | -12.14%779.71M | ---- | 0.12%887.4M | 0.16%886.98M | 0.17%886.3M | --885.77M | 0.57%885.55M |
Accounts receivable | 0.47%43.88M | -5.74%42.91M | 69.62%43.67M | -22.01%45.53M | -51.27%25.75M | -89.65%58.37M | -90.60%52.83M | 1.18%563.95M | --554.37M | 1.78%562.14M |
Advance deposits and other receivables | 3.18%645.36M | 6.02%643.11M | 0.98%625.44M | -1.77%606.59M | -6.24%619.34M | -7.17%617.52M | -9.14%660.56M | -7.20%665.21M | --684.18M | -4.30%726.97M |
Cash and equivalents | -19.23%1.41B | 188.42%1.45B | 401.16%1.75B | 30.63%504.25M | -41.20%349.52M | -54.87%386M | 165.50%594.41M | 216.85%855.23M | --1.01B | -90.09%223.88M |
Financial assets at fair value-current assets | -31.23%14.52M | -97.86%19.18M | -97.51%21.11M | -22.85%895.64M | -36.69%848.86M | 11.17%1.16B | 8.94%1.34B | -12.90%1.04B | --1.25B | 552.70%1.23B |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.22M | --22.37M |
Special items of current assets | 25.68%1.69B | 94.03%1.86B | 6.72%1.34B | 300.24%956.75M | 105.22%1.26B | -75.25%239.04M | -64.87%613.5M | -50.42%965.93M | --958.8M | 40.03%1.75B |
Total current assets | 0.49%4.59B | 26.61%4.8B | 47.17%4.57B | 13.12%3.79B | -25.23%3.1B | -32.76%3.35B | -23.13%4.15B | -10.96%4.98B | --5.36B | -8.31%5.4B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.67%8.08M | -8.02%8.44M | 184.24%8.95M | -10.57%9.18M | -71.45%3.15M | -13.29%10.26M | -10.74%11.03M | -10.67%11.83M | --11.9M | -10.41%12.35M |
Investment property | 0.00%1.49B | 0.00%1.49B | 0.69%1.49B | 0.69%1.49B | 0.23%1.48B | 0.23%1.48B | 1.46%1.47B | 1.68%1.47B | --1.45B | 9.33%1.45B |
Associated company interest | 26.60%221.75M | 2.07%172.92M | 13.02%175.16M | 14.36%169.41M | 8.29%154.99M | 6.77%148.15M | 144.06%143.12M | 116.72%138.75M | --79.02M | 310.14%58.64M |
Interests in Joint Venture | -5.81%220.36M | -5.53%225.6M | -6.08%233.95M | 20.77%238.81M | 17.70%249.08M | -7.26%197.73M | -1.91%211.63M | -3.35%213.21M | --216.45M | -3.39%215.75M |
Financial assets at fair value-non-current assets | -11.58%165.62M | 33.31%216.55M | 48.38%187.32M | 77.40%162.44M | 83.57%126.25M | 25.97%91.57M | 1.35%68.77M | 2.07%72.69M | --74.45M | -6.40%67.86M |
Deferred tax assets | ---- | ---- | 59.20%5M | -93.76%712K | --3.14M | --11.41M | ---- | ---- | --4.67M | -40.66%7.1M |
Other illiquid assets | -34.39%1.2M | -32.31%1.34M | -39.11%1.82M | -55.53%1.98M | -50.54%2.99M | -56.98%4.46M | -62.29%6.05M | -37.19%10.36M | --12.57M | -47.42%16.05M |
Special items of non-current assets | -18.01%1.19B | 31.85%942.97M | -3.28%1.46B | -47.87%715.17M | 330.45%1.51B | 185.44%1.37B | -57.88%349.67M | -60.52%480.59M | --455.01M | -40.11%830.19M |
Total non-current assets | -7.32%3.32B | 10.30%3.08B | 1.31%3.58B | -16.03%2.8B | 54.64%3.54B | 36.97%3.33B | -15.19%2.29B | -21.01%2.43B | --2.34B | -12.76%2.7B |
Total assets | -2.94%7.91B | 19.68%7.88B | 22.74%8.15B | -1.41%6.58B | 3.15%6.64B | -9.89%6.68B | -20.49%6.44B | -14.53%7.41B | --7.69B | -9.84%8.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.76%102.08M | 1.77%110.45M | 213.83%110.67M | -7.38%108.53M | -83.26%35.27M | -40.61%117.17M | -40.35%210.65M | -45.78%197.28M | --334.33M | -5.92%353.16M |
Tax payable | -3.16%39.05M | 1.53%40.69M | 42.03%40.33M | -43.04%40.07M | -59.74%28.39M | -0.24%70.35M | 4.37%70.52M | 2.62%70.52M | --69.84M | -6.99%67.57M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | -98.68%518K | ---- | --416K | -63.12%39.16M |
Other payables and accrued expenses | -2.72%199.11M | -26.81%166.87M | -27.11%204.67M | -49.15%227.99M | -15.73%280.79M | -2.45%448.32M | 9.67%333.19M | 30.09%459.61M | --340M | -23.48%303.81M |
Advance payment | 21.16%32.09M | 95.42%38.79M | 57.82%26.49M | 76.85%19.85M | 32.87%16.78M | -31.76%11.22M | 28.48%12.63M | 6.54%16.45M | --8.35M | -40.04%9.83M |
Bank loans and overdrafts | -52.22%200.79M | -21.63%299.3M | 16.70%420.26M | 22.60%381.92M | 790.63%360.13M | -69.42%311.53M | -97.02%40.44M | 237.18%1.02B | --1.32B | 192.80%1.36B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -43.25%7.13M | -5.58%12.14M | -1.57%12.56M | 103.93%12.86M | --13.03M | 70.76%12.76M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --272.46M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -22.54%936.49M | -11.59%1.04B | -5.22%1.21B | -14.05%1.17B | 16.32%1.28B | -38.07%1.37B | -57.49%1.1B | 42.38%2.21B | --2.52B | 24.54%2.58B |
Net current assets | 8.79%3.65B | 43.77%3.76B | 83.75%3.36B | 31.84%2.61B | -40.15%1.83B | -28.53%1.98B | 8.32%3.05B | -31.41%2.77B | --2.83B | -26.14%2.82B |
Total assets less current liabilities | 0.47%6.97B | 26.47%6.84B | 29.39%6.94B | 1.84%5.41B | 0.45%5.36B | 2.05%5.31B | -3.18%5.34B | -26.91%5.2B | --5.17B | -20.15%5.51B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.16%2.11B | 173.54%2.02B | 241.03%2.2B | 7.55%738.22M | -10.22%645.38M | -2.69%686.38M | -2.24%718.88M | -70.02%705.38M | --705.38M | -66.76%735.38M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -13.45%5.15M | ---- | -68.10%5.96M | 71.06%11.99M | --17.41M | 20,192.39%18.67M |
Deferred tax liability | 18.97%156.56M | 13.03%145.26M | 25.60%131.59M | 23.41%128.52M | 9.78%104.77M | 11.74%104.13M | 21.31%95.43M | 24.53%93.2M | --81.15M | 76.36%78.67M |
Other non-current liabilities | -4.89%5.98M | -2.46%6.05M | 0.00%6.28M | -2.42%6.21M | -2.39%6.28M | -2.36%6.36M | -2.32%6.44M | -2.29%6.52M | --6.55M | -2.28%6.59M |
Total non-current liabilities | -2.86%2.27B | 148.66%2.17B | 207.10%2.34B | 9.55%872.95M | -7.88%761.59M | -2.47%796.88M | -1.50%826.71M | -66.53%817.08M | --810.49M | -62.92%839.31M |
Total liabilities | -9.57%3.21B | 56.73%3.21B | 74.15%3.55B | -5.36%2.05B | 5.92%2.04B | -28.45%2.16B | -43.75%1.92B | -24.24%3.02B | --3.33B | -21.13%3.42B |
Total assets less total liabilities | 2.17%4.7B | 2.96%4.67B | -0.02%4.6B | 0.47%4.54B | 1.98%4.6B | 2.90%4.51B | -3.48%4.51B | -6.24%4.39B | --4.36B | 0.70%4.68B |
Total equity and non-current liabilities | 0.47%6.97B | 26.47%6.84B | 29.39%6.94B | 1.84%5.41B | 0.45%5.36B | 2.05%5.31B | -3.18%5.34B | -26.91%5.2B | --5.17B | -20.15%5.51B |
Equity | ||||||||||
Share capital | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | --4.07B | 0.00%4.07B |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --607.84M |
Other reserves | 0.00%607.84M | 0.00%607.84M | 0.00%607.84M | 0.00%607.84M | 0.00%607.84M | 0.00%607.84M | --607.84M | 0.00%607.84M | --607.84M | ---- |
Retained profit | 15.94%-476.87M | 19.57%-498.35M | -4.00%-567.31M | 0.28%-619.62M | 11.35%-545.5M | 14.88%-621.34M | -38.57%-615.36M | -65.88%-729.92M | ---756.06M | 0.57%-444.07M |
Special items of shareholders' rights and interests | -21.67%10.55M | 34.56%9.8M | 1,700.00%13.46M | 195.07%7.29M | 113.82%748K | -99.53%-7.66M | ---5.41M | -449.18%-3.84M | ---- | ---- |
Shareholders' Equity | 2.12%4.21B | 3.04%4.19B | -0.22%4.12B | 0.41%4.07B | 1.87%4.13B | 2.66%4.05B | -4.19%4.06B | -6.95%3.94B | --3.92B | 0.07%4.23B |
Non-controlling interest | 2.56%488.67M | 2.21%480.63M | 1.72%476.46M | 1.02%470.23M | 2.88%468.38M | 5.05%465.48M | 3.38%455.27M | 0.63%443.11M | --435.65M | 7.10%440.37M |
Total equity | 2.17%4.7B | 2.96%4.67B | -0.02%4.6B | 0.47%4.54B | 1.98%4.6B | 2.90%4.51B | -3.48%4.51B | -6.24%4.39B | --4.36B | 0.70%4.68B |
Total equity and total liabilities | -2.94%7.91B | 19.68%7.88B | 22.74%8.15B | -1.41%6.58B | 3.15%6.64B | -9.89%6.68B | -20.49%6.44B | -14.53%7.41B | --7.69B | -9.84%8.09B |
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 | -- | -- |
Auditor | -- | 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.
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