(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 | -8.17%35.27M | 0.06%36.41M | 10.91%38.41M | 2.99%36.39M | 16.13%34.63M | 43.45%35.33M | -13.81%29.82M | -11.08%24.63M | 28.60%34.6M | 21.27%27.7M |
Developing and for sale properties | 8.35%4.17B | -6.38%3.66B | -1.06%3.85B | 32.27%3.91B | 55.32%3.89B | 19.87%2.95B | -4.06%2.51B | -3.33%2.46B | -7.74%2.61B | -13.45%2.55B |
Accounts receivable | 77.39%81.43M | 46.49%70.01M | 71.52%45.9M | 15.88%47.8M | -35.04%26.76M | 9.59%41.25M | 19.43%41.2M | 28.12%37.64M | 31.15%34.5M | 36.62%29.38M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | -42.07%585.04M | 88.46%1.59B | -4.74%1.01B | 543.82%846.32M | 4,220.42%1.06B |
Advance deposits and other receivables | -41.88%504.06M | -27.39%442.97M | 60.13%867.34M | 59.55%610.05M | 10.99%541.65M | -29.10%382.36M | -21.10%488.03M | -23.07%539.28M | -12.98%618.54M | 73.70%701.01M |
Cash and equivalents | -61.27%123.71M | -80.89%181.16M | -71.08%319.41M | -40.86%948.09M | 19.07%1.1B | 61.26%1.6B | 139.36%927.41M | 143.36%994.11M | 63.64%387.45M | -25.58%408.49M |
Secured deposit | -10.93%100.19M | -55.48%98.01M | -45.15%112.49M | -33.88%220.15M | -48.28%205.07M | 190.10%332.97M | 1,793.59%396.52M | 704.26%114.78M | -56.50%20.94M | -79.57%14.27M |
Financial assets at fair value-current assets | -29.41%36K | -99.82%36K | -13.56%51K | 29,552.94%20.16M | -38.54%59K | -39.82%68K | -20.66%96K | -82.62%113K | -99.87%121K | -98.46%650K |
Total current assets | -4.15%5.02B | -22.51%4.49B | -9.82%5.24B | -2.43%5.79B | -2.99%5.81B | 14.45%5.93B | 31.38%5.99B | 8.22%5.18B | 10.97%4.56B | 17.47%4.79B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.47%2.27B | -2.64%2.31B | -2.72%2.35B | -1.09%2.38B | -0.27%2.42B | -3.28%2.4B | 1.01%2.42B | 1.36%2.48B | 18.71%2.4B | 19.00%2.45B |
Investment property | -14.50%5.24B | -6.06%5.8B | -3.21%6.13B | -2.26%6.17B | 0.80%6.34B | -0.06%6.31B | -2.76%6.29B | 0.34%6.32B | -0.57%6.46B | -2.21%6.29B |
Advance payment | 13.27%329.64M | 7.02%297.62M | 3.93%291.01M | -1.78%278.1M | -0.45%280.02M | -16.42%283.14M | 4.38%281.29M | 152.41%338.76M | 13.29%269.48M | -41.89%134.21M |
Interests in Joint Venture | -12.01%27.28M | 15.79%36.39M | -2.99%31M | -3.13%31.43M | --31.96M | --32.44M | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | 775.00%105M | ---- | 0.00%12M | --12M | --12M | ---- | ---- | -88.80%1M | 35.90%8.92M |
Intangible assets | ---- | ---- | -53.80%13.82M | -53.90%14.19M | -5.48%29.92M | -5.33%30.79M | -5.19%31.66M | -5.06%32.52M | --33.39M | --34.26M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%99M | 0.00%99M | --99M | --99M |
Deferred tax assets | 232.84%144.85M | 82.63%66.9M | -1.98%43.52M | 53.74%36.63M | 184.76%44.4M | 100.40%23.83M | 92.85%15.59M | 84.50%11.89M | 239.14%8.09M | 41.53%6.44M |
Total non-current assets | -10.12%8.4B | -3.66%9.05B | -2.64%9.35B | -1.89%9.39B | -0.25%9.6B | -4.20%9.57B | -3.04%9.63B | 2.81%9.99B | 4.97%9.93B | 6.17%9.72B |
Total assets | -7.97%13.42B | -10.85%13.53B | -5.35%14.58B | -2.10%15.18B | -1.30%15.41B | 2.17%15.5B | 7.79%15.61B | 4.60%15.18B | 6.79%14.48B | 9.65%14.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 289.82%2.09B | -3.96%575.02M | -7.99%534.87M | 24.51%598.76M | 35.94%581.3M | -9.67%480.9M | -7.58%427.62M | -17.20%532.4M | -6.44%462.71M | -6.91%643.03M |
Tax payable | 164.25%1.13B | -10.32%411.45M | -8.96%426.87M | 6.49%458.78M | -11.68%468.89M | -21.54%430.8M | -5.70%530.88M | -8.04%549.08M | 20.07%562.98M | 39.95%597.1M |
Amounts payable to associated parties-current liabilities | -96.18%47.62M | -56.30%329.92M | 121.19%1.25B | -7.74%754.9M | -24.63%563.87M | 35.04%818.23M | 8.12%748.15M | -14.87%605.91M | -28.84%691.95M | -27.89%711.71M |
Other payables and accrued expenses | 28.57%319.9M | 29.63%321.66M | -12.85%248.81M | -19.91%248.14M | 3.11%285.5M | 6.95%309.81M | 11.42%276.88M | 36.08%289.68M | 60.14%248.51M | 15.10%212.87M |
Bank loans and overdrafts | 77.34%575.86M | -55.67%584.86M | -85.49%324.72M | -13.61%1.32B | 299.15%2.24B | 129.48%1.53B | -51.85%560.59M | 89.15%665.56M | 98.41%1.16B | -61.86%351.86M |
Financial lease liabilities-current liabilities | 9.09%46.58M | 8.18%49.11M | 14.33%42.69M | 56.00%45.4M | 54.82%37.34M | -17.00%29.1M | -16.40%24.12M | 44.30%35.06M | 147.76%28.85M | --24.3M |
Total current liabilities | -12.64%4.86B | -14.39%5.33B | -15.84%5.57B | 10.05%6.23B | 85.49%6.62B | 84.26%5.66B | 4.51%3.57B | 1.81%3.07B | -7.78%3.41B | -30.41%3.02B |
Net current assets | 146.28%153.88M | -92.58%-846.55M | 58.97%-332.48M | -260.56%-439.57M | -133.52%-810.42M | -87.04%273.78M | 111.67%2.42B | 19.14%2.11B | 182.69%1.14B | 787.80%1.77B |
Total assets less current liabilities | -5.09%8.56B | -8.39%8.2B | 2.55%9.02B | -9.08%8.95B | -27.01%8.79B | -18.66%9.85B | 8.80%12.04B | 5.33%12.1B | 12.26%11.07B | 29.18%11.49B |
Non-current liabilities | ||||||||||
Long-term bank loan | -2.12%2.71B | -5.76%2.53B | 18.66%2.77B | -13.48%2.69B | -53.91%2.33B | -35.29%3.11B | 38.20%5.06B | 17.03%4.8B | 43.60%3.66B | 100.64%4.1B |
Financial lease liabilities-non-current liabilities | -80.93%27.59M | -33.23%91.87M | 8.96%144.66M | -0.75%137.6M | 12.26%132.76M | -56.14%138.65M | -56.97%118.26M | 2.61%316.14M | 8.32%274.8M | --308.1M |
Deferred tax liability | -24.48%617.64M | -10.15%733.92M | -2.97%817.86M | -5.59%816.86M | -4.69%842.86M | -4.69%865.21M | -4.63%884.37M | -3.21%907.82M | -2.18%927.3M | -1.52%937.92M |
Total non-current liabilities | -10.09%3.35B | -7.78%3.36B | 12.76%3.73B | -11.39%3.64B | -45.43%3.31B | -31.78%4.11B | 24.65%6.06B | 12.65%6.03B | 29.64%4.86B | 78.46%5.35B |
Total liabilities | -11.61%8.22B | -11.95%8.69B | -6.31%9.3B | 1.03%9.87B | 3.08%9.92B | 7.39%9.77B | 16.34%9.63B | 8.74%9.1B | 11.05%8.27B | 14.09%8.37B |
Total assets less total liabilities | -1.57%5.2B | -8.80%4.84B | -3.60%5.29B | -7.42%5.31B | -8.36%5.49B | -5.66%5.73B | -3.61%5.99B | -1.04%6.08B | 1.59%6.21B | 4.13%6.14B |
Total equity and non-current liabilities | -5.09%8.56B | -8.39%8.2B | 2.55%9.02B | -9.08%8.95B | -27.01%8.79B | -18.66%9.85B | 8.80%12.04B | 5.33%12.1B | 12.26%11.07B | 29.18%11.49B |
Equity | ||||||||||
Share capital | 0.00%160.22M | 0.00%160.22M | 0.00%160.22M | 0.00%160.22M | 0.00%160.22M | 0.00%160.22M | 0.00%160.22M | -0.14%160.22M | -0.01%160.22M | 10.76%160.44M |
Reserve | 1.04%4.98B | -7.22%4.59B | -3.48%4.93B | -7.43%4.94B | -8.48%5.11B | -5.90%5.34B | -2.22%5.58B | 0.91%5.67B | 1.76%5.71B | 3.41%5.62B |
Shareholders' Equity | 1.00%5.14B | -6.99%4.75B | -3.38%5.09B | -7.21%5.1B | -8.25%5.27B | -5.74%5.5B | -2.16%5.74B | 0.88%5.83B | 1.71%5.87B | 3.60%5.78B |
Non-controlling interest | -67.50%64.67M | -54.02%93.95M | -8.99%199.01M | -12.47%204.34M | -10.98%218.66M | -3.79%233.45M | -28.38%245.63M | -32.13%242.64M | -0.31%342.98M | 13.47%357.48M |
Total equity | -1.57%5.2B | -8.80%4.84B | -3.60%5.29B | -7.42%5.31B | -8.36%5.49B | -5.66%5.73B | -3.61%5.99B | -1.04%6.08B | 1.59%6.21B | 4.13%6.14B |
Total equity and total liabilities | -7.97%13.42B | -10.85%13.53B | -5.35%14.58B | -2.10%15.18B | -1.30%15.41B | 2.17%15.5B | 7.79%15.61B | 4.60%15.18B | 6.79%14.48B | 9.65%14.51B |
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 |
Auditor | -- | 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