(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 | -15.90%418.42M | 44.89%583.47M | -8.71%497.54M | -3.40%402.69M | 23.38%545.03M | 0.28%416.89M | 76.97%441.74M | 89.73%415.71M | -25.33%249.62M | -1.77%219.1M |
Developing and for sale properties | -9.09%2.03B | -8.59%2.02B | -20.42%2.23B | -16.20%2.21B | 11.92%2.8B | 8.66%2.64B | 7.50%2.5B | 10.11%2.43B | 4.95%2.33B | -9.61%2.21B |
Accounts receivable | -2.99%494.84M | -17.66%311.95M | 31.70%510.1M | -24.70%378.86M | -33.52%387.31M | -1.65%503.11M | 19.78%582.6M | 26.69%511.54M | -2.27%486.37M | -25.26%403.78M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%84.52M | -0.05%84.52M | -0.18%84.52M |
Advance deposits and other receivables | -26.00%550.61M | -15.68%572.59M | 5.81%744.1M | -39.65%679.1M | -0.47%703.23M | 12.16%1.13B | 6.32%706.58M | 9.51%1B | -28.79%664.55M | 35.76%916.17M |
Cash and equivalents | -13.90%75.14M | 99.60%32.19M | 374.99%87.27M | -21.66%16.13M | -79.06%18.37M | 5.76%20.59M | 539.92%87.75M | -66.77%19.47M | -83.66%13.71M | -12.44%58.59M |
Secured deposit | 336.78%34.36M | -61.60%5.73M | -67.14%7.87M | -94.03%14.92M | -90.63%23.94M | 999.50%249.72M | 778.29%255.58M | -86.22%22.71M | -95.02%29.1M | -69.42%164.83M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.77M | ---- | ---- |
Total current assets | -11.68%3.6B | -4.75%3.53B | -9.00%4.08B | -25.25%3.7B | -2.13%4.48B | 9.96%4.96B | 18.69%4.58B | 11.18%4.51B | -34.59%3.86B | -11.30%4.05B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.57%1.84B | 3.92%1.84B | -6.06%1.77B | -5.57%1.77B | -24.42%1.89B | -25.92%1.87B | -2.69%2.5B | -2.85%2.53B | -6.81%2.57B | -7.18%2.6B |
Investment property | -0.55%360M | -0.55%360M | -2.16%362M | -2.16%362M | -4.39%370M | -4.39%370M | -4.91%387M | -4.91%387M | 0.99%407M | -64.91%407M |
Advance payment | -23.42%47.3M | -14.99%61.55M | 50.48%61.77M | 17.74%72.41M | -44.46%41.05M | -18.74%61.49M | -19.00%73.9M | -11.98%75.68M | -21.31%91.23M | -93.28%85.98M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.24%10.51M | -59.77%7.67M | -58.60%13.18M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.53%210.94M | 30.53%210.94M |
Total non-current assets | 1.14%2.87B | 1.49%2.89B | -3.99%2.84B | -3.93%2.85B | -25.71%2.95B | -26.46%2.97B | -9.30%3.98B | -9.05%4.03B | -3.92%4.38B | -18.43%4.44B |
Total assets | -6.42%6.47B | -2.04%6.42B | -7.01%6.91B | -17.27%6.55B | -13.09%7.44B | -7.24%7.92B | 3.80%8.56B | 0.61%8.54B | -21.21%8.24B | -15.17%8.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.28%858.46M | 48.19%942.59M | -44.45%669.18M | -50.68%636.07M | 135.30%1.2B | 109.86%1.29B | 20.52%511.99M | 61.74%614.51M | -43.99%424.83M | -44.81%379.94M |
Tax payable | 440.57%235.8M | 572.05%294.51M | -8.62%43.62M | 69.57%43.82M | -90.07%47.73M | -93.82%25.84M | 31.75%480.86M | 14.32%417.93M | 232.30%364.97M | 178.25%365.57M |
Amounts payable to associated parties-current liabilities | -97.22%9.6M | -83.51%64.35M | -25.13%345.4M | -13.12%390.2M | 63.28%461.31M | 456.05%449.11M | 229.77%282.53M | -9.10%80.77M | -30.63%85.68M | -25.30%88.86M |
Other payables and accrued expenses | -17.15%694.14M | -28.24%601.61M | 67.29%837.81M | 20.97%838.33M | -22.51%500.83M | -11.45%693.03M | -9.26%646.3M | 24.46%782.67M | -53.44%712.28M | -14.87%628.85M |
Bank loans and overdrafts | 47.65%1.71B | 83.65%1.62B | 30.79%1.16B | -0.11%880.41M | -50.45%883.5M | -59.54%881.39M | -41.24%1.78B | 95.04%2.18B | 82.38%3.03B | -44.51%1.12B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.20%3.78M | -83.80%3.72M |
Provision-current liabilities | 7.79%51.98M | 1.38%49.96M | 95.77%48.23M | 61.65%49.28M | -72.72%24.63M | -44.14%30.49M | 96.62%90.29M | --54.58M | --45.92M | ---- |
Special items of current liabilities | -19.92%57.5M | -27.72%61.68M | -21.97%71.8M | -4.05%85.33M | -12.47%92.01M | 114.52%88.93M | 311.32%105.12M | -75.67%41.46M | -93.57%25.56M | --170.4M |
Total current liabilities | 6.66%4.35B | 20.58%4.37B | -2.29%4.08B | -24.58%3.63B | -20.53%4.17B | -11.86%4.81B | -11.91%5.25B | 39.45%5.46B | 6.05%5.96B | -15.11%3.91B |
Net current assets | -128,311.32%-748.64M | -1,200.74%-845.74M | -100.19%-583K | -47.43%76.83M | 145.63%307.28M | 115.38%146.16M | 68.00%-673.43M | -775.69%-950.2M | -864.16%-2.1B | 454.15%140.63M |
Total assets less current liabilities | -25.25%2.12B | -30.07%2.05B | -13.06%2.84B | -5.97%2.93B | -1.26%3.26B | 0.93%3.11B | 44.92%3.3B | -32.61%3.08B | -52.89%2.28B | -15.22%4.58B |
Non-current liabilities | ||||||||||
Long-term bank loan | -74.98%147.51M | -81.02%153.82M | -27.41%589.64M | -3.53%810.24M | -53.12%812.26M | -38.83%839.91M | 7.56%1.73B | -63.42%1.37B | -60.93%1.61B | -8.10%3.75B |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50M | 0.00%50M | --50M | --50M |
Deferred tax liability | -37.55%183.77M | -37.55%183.77M | -15.82%294.29M | -15.82%294.29M | -1.20%349.58M | -1.21%349.58M | -3.82%353.83M | -3.84%353.88M | 9.22%367.88M | -35.97%368.02M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,401.87%114.61M | 795.27%133.38M | -95.15%7.63M |
Special items of non-current liabilities | -31.97%595.56M | -28.97%633.4M | -26.11%875.41M | -18.79%891.78M | 254.84%1.18B | 226.82%1.1B | -1.50%333.87M | -1.73%336.01M | -3.12%338.96M | -2.56%341.92M |
Total non-current liabilities | -47.32%926.84M | -51.36%970.99M | -25.02%1.76B | -12.73%2B | -5.01%2.35B | 2.69%2.29B | -1.23%2.47B | -50.73%2.23B | -48.16%2.5B | -12.51%4.52B |
Total liabilities | -9.61%5.28B | -4.95%5.35B | -10.47%5.84B | -20.76%5.62B | -15.57%6.52B | -7.64%7.1B | -8.75%7.72B | -8.89%7.68B | -18.98%8.46B | -13.74%8.43B |
Total assets less total liabilities | 10.84%1.19B | 15.59%1.08B | 17.64%1.08B | 12.77%930.94M | 9.87%914.85M | -3.64%825.52M | 475.33%832.68M | 1,458.51%856.7M | -1,706.58%-221.85M | -76.13%54.97M |
Total equity and non-current liabilities | -25.25%2.12B | -30.07%2.05B | -13.06%2.84B | -5.97%2.93B | -1.26%3.26B | 0.93%3.11B | 44.92%3.3B | -32.61%3.08B | -52.89%2.28B | -15.22%4.58B |
Equity | ||||||||||
Share capital | 0.00%88.86M | 0.00%88.86M | 0.00%88.86M | 0.00%88.86M | 0.00%88.86M | 0.00%88.86M | 0.00%88.86M | 0.00%88.86M | 0.00%88.86M | 0.00%88.86M |
Reserve | 11.82%1.1B | 17.24%987.22M | 19.53%987.34M | 14.31%842.08M | 11.05%825.99M | -4.06%736.66M | 339.40%743.83M | 2,365.88%767.84M | -263.52%-310.71M | -126.07%-33.89M |
Shareholders' Equity | 10.84%1.19B | 15.59%1.08B | 17.64%1.08B | 12.77%930.94M | 9.87%914.85M | -3.64%825.52M | 475.33%832.68M | 1,458.51%856.7M | -6,655.91%-221.85M | -74.88%54.97M |
Total equity | 10.84%1.19B | 15.59%1.08B | 17.64%1.08B | 12.77%930.94M | 9.87%914.85M | -3.64%825.52M | 475.33%832.68M | 1,458.51%856.7M | -1,706.58%-221.85M | -76.13%54.97M |
Total equity and total liabilities | -6.42%6.47B | -2.04%6.42B | -7.01%6.91B | -17.27%6.55B | -13.09%7.44B | -7.24%7.92B | 3.80%8.56B | 0.61%8.54B | -21.21%8.24B | -15.17%8.49B |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Hwashin 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.
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