(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 | -6.58%253.39M | 7.57%289.75M | 27.57%271.25M | 29.74%269.37M | -3.17%212.64M | 1.32%207.62M | 31.98%219.59M | 4.45%204.93M | -0.83%166.38M | 9.83%196.19M |
Developing and for sale properties | -30.09%1.64B | -30.43%1.74B | -5.80%2.34B | 39.51%2.5B | 30.78%2.49B | 33.42%1.79B | 51.77%1.9B | 8.06%1.34B | -4.98%1.25B | -45.76%1.24B |
Accounts receivable | -31.54%511.83M | -21.59%704.96M | 38.28%747.61M | 59.71%899.07M | 14.95%540.66M | 16.48%562.93M | 143.55%470.35M | -26.00%483.28M | -67.59%193.12M | -15.45%653.04M |
Related party payments receivable | 10.63%948.33M | -0.71%872.96M | 0.75%857.2M | 3.53%879.23M | 1.49%850.78M | -53.76%849.24M | -55.02%838.3M | -3.92%1.84B | -5.07%1.86B | -1.12%1.91B |
Advance deposits and other receivables | -11.70%1.77B | 3.82%1.9B | 2.83%2B | -7.55%1.83B | 10.95%1.95B | 10.32%1.98B | -4.27%1.76B | -13.07%1.79B | -8.85%1.84B | -15.96%2.06B |
Cash and equivalents | 7.59%3.54B | 2.41%2.98B | -4.59%3.29B | -35.86%2.91B | -33.12%3.45B | -0.79%4.54B | -17.54%5.16B | 113.77%4.57B | 264.67%6.25B | 14.05%2.14B |
Financial assets at fair value-current assets | ---- | 56.59%3.41M | 47.82%3.36M | -15.55%2.18M | -99.28%2.27M | -99.22%2.58M | -25.72%315.51M | -21.95%330.5M | --424.77M | --423.43M |
Derivative financial instruments-current assets | -46.87%55.33M | -53.81%73.05M | 19.33%104.16M | 380.78%158.16M | 1,270.24%87.28M | 1.84%32.9M | -84.33%6.37M | 4.06%32.3M | 50.67%40.66M | -43.21%31.04M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 388.22%293.15M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --351.96M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -9.47%8.72B | -9.47%8.56B | -3.03%9.63B | -5.02%9.46B | -6.89%9.93B | -6.03%9.96B | -13.46%10.67B | 22.37%10.6B | 56.03%12.33B | -12.55%8.66B |
Non-current assets | ||||||||||
Fixed assets | ---- | 9.07%10.67B | ---- | 1.13%9.79B | ---- | -2.38%9.68B | ---- | -6.69%9.91B | -1.74%10.03B | 4.64%10.62B |
Property, plant and equipment | 0.99%10.3B | ---- | 10.20%10.2B | ---- | -2.94%9.26B | ---- | --9.54B | ---- | ---- | ---- |
Investment property | 2.62%589.68M | 1.98%579.82M | 1.63%574.61M | -52.61%568.56M | -42.69%565.4M | -20.86%1.2B | -24.76%986.56M | 30.94%1.52B | -21.95%1.31B | 3.01%1.16B |
Advance payment | -0.82%384.37M | 4.90%380.75M | -57.85%387.55M | -54.77%362.96M | 59.01%919.37M | 78.57%802.47M | 90.58%578.19M | 51.48%449.39M | -3.06%303.38M | -89.76%296.67M |
Associated company interest | -3.39%247.29M | 4.90%261.63M | 4.99%255.96M | 5.88%249.42M | -0.67%243.8M | 4.82%235.56M | 20.96%245.44M | 15.42%224.73M | 6.94%202.91M | 22.78%194.71M |
Financial assets at fair value-non-current assets | 5.84%353.74M | 9.51%358.46M | 35.94%334.22M | 86.73%327.34M | 62.78%245.85M | 125.11%175.3M | 422.56%151.03M | 173.45%77.87M | -92.65%28.9M | -92.17%28.48M |
Intangible assets | -2.13%2.5B | 2.46%2.57B | 1.97%2.55B | 2.68%2.51B | -8.29%2.51B | -13.87%2.44B | -2.98%2.73B | 2.89%2.84B | 7.87%2.82B | 5.03%2.76B |
Goodwill | -2.62%1.77B | 5.64%1.81B | 11.85%1.81B | 2.70%1.71B | -8.47%1.62B | -9.65%1.67B | -3.32%1.77B | 6.76%1.85B | 5.92%1.83B | -0.41%1.73B |
Deferred tax assets | 166.46%771.96M | 172.06%787.81M | 33.03%289.72M | 40.90%289.57M | 46.05%217.79M | 93.11%205.51M | -18.13%149.11M | -63.84%106.42M | -33.38%182.14M | 21.64%294.35M |
Special items of non-current assets | -94.27%5.63M | -35.15%101.73M | 4,293.57%98.33M | 4,335.17%156.87M | 1.50%2.24M | 73.64%3.54M | -45.23%2.21M | -70.37%2.04M | 204.77%4.03M | -66.30%6.87M |
Total non-current assets | -2.67%28.73B | 5.58%30.06B | 10.15%29.51B | 4.55%28.47B | -1.58%26.79B | -3.05%27.23B | -0.43%27.23B | -0.19%28.09B | -0.49%27.34B | 43.37%28.14B |
Total assets | -4.34%37.45B | 1.83%38.62B | 6.59%39.15B | 1.99%37.93B | -3.08%36.73B | -3.87%37.19B | -4.48%37.89B | 5.12%38.69B | 12.14%39.67B | 24.62%36.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.67%1.99B | -19.01%2.14B | 8.13%2.55B | 12.55%2.64B | 27.25%2.35B | 54.28%2.35B | 22.08%1.85B | -10.92%1.52B | -20.82%1.52B | -8.65%1.71B |
Tax payable | -32.05%271.92M | 23.48%397.56M | 207.20%400.2M | -22.52%321.96M | -42.50%130.27M | 1,280.99%415.55M | -70.67%226.55M | -96.71%30.09M | 3.25%772.44M | 25.02%913.44M |
Amounts payable to associated parties-current liabilities | 0.95%871.55M | 10.03%990.67M | 0.94%863.37M | 4.87%900.34M | 2.33%855.32M | 5,132.61%858.51M | -55.93%835.86M | -75.34%16.41M | -2.55%1.9B | -96.63%66.55M |
Other payables and accrued expenses | -9.36%5.75B | 8.00%7.08B | 15.64%6.34B | 16.64%6.55B | 7.13%5.49B | 14.95%5.62B | 12.37%5.12B | -11.44%4.89B | 2.30%4.56B | 16.36%5.52B |
Bank loans and overdrafts | 39.50%3.38B | 43.81%3.56B | 152.72%2.42B | 13.54%2.47B | -58.00%958.58M | -0.39%2.18B | 18.77%2.28B | 7.35%2.19B | 92.93%1.92B | 170.90%2.04B |
Derivative financial instrument-current liabilities | -87.89%7.99M | -21.79%40.81M | 50.20%65.95M | 7.58%52.19M | 20.69%43.9M | -73.92%48.51M | -54.82%36.38M | 86.54%185.99M | 65.09%80.51M | 101.36%99.71M |
Financial lease liabilities-current liabilities | 6.83%994.43M | 9.03%944.42M | 19.35%930.86M | 12.38%866.22M | -2.01%779.97M | -16.47%770.78M | -7.06%795.98M | 6.76%922.76M | 3.85%856.46M | 12,903.66%864.35M |
Total current liabilities | -3.64%14.1B | 10.21%16.11B | 22.35%14.63B | 10.18%14.62B | -6.22%11.96B | 27.94%13.27B | 7.36%12.75B | -16.26%10.37B | -12.99%11.88B | -14.95%12.39B |
Net current assets | -7.59%-5.38B | -46.25%-7.55B | -146.92%-5B | -55.91%-5.16B | 2.78%-2.02B | -1,567.72%-3.31B | -562.47%-2.08B | 106.06%225.63M | 107.83%450.29M | 20.06%-3.73B |
Total assets less current liabilities | -4.76%23.35B | -3.43%22.51B | -1.03%24.52B | -2.56%23.31B | -1.48%24.77B | -15.52%23.92B | -9.54%25.14B | 15.96%28.31B | 27.92%27.79B | 63.11%24.42B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.41%9.48B | -14.34%8.13B | -11.23%9.82B | -14.41%9.49B | -3.60%11.06B | -0.62%11.08B | 1.97%11.47B | 146.82%11.15B | 157.88%11.25B | -3.32%4.52B |
Long-term accounts payable | 2.13%284.4M | 4.37%286.06M | -66.76%278.47M | -62.37%274.07M | 35.94%837.85M | 84.18%728.38M | 38.18%616.34M | -8.56%395.48M | 3.33%446.04M | -26.65%432.51M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.42%1.83B | ---- | --1.82B |
Financial lease liabilities-non-current liabilities | -6.56%10.32B | 5.90%11.03B | 22.56%11.04B | 20.50%10.41B | 1.62%9.01B | -2.31%8.64B | 8.69%8.87B | 7.34%8.84B | 14.84%8.16B | 11,130.84%8.24B |
Deferred tax liability | 38.37%564.36M | 60.55%633.95M | -7.69%407.87M | -11.61%394.87M | -11.31%441.87M | -11.66%446.73M | -10.11%498.22M | -16.12%505.7M | -13.05%554.28M | -14.25%602.9M |
Deferred income-non-current liabilities | -8.62%49.08M | -50.42%52.67M | -50.35%53.71M | -11.24%106.23M | -12.93%108.18M | -8.80%119.68M | 10.91%124.24M | 15.60%131.23M | -4.46%112.02M | -5.96%113.52M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -91.45%11.94M | -95.33%12.04M | -72.72%139.61M | -47.71%258.06M |
Special items of non-current liabilities | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | -58.36%4.07M | --4.07M | --9.78M | ---- | ---- |
Total non-current liabilities | -4.17%20.7B | -2.65%20.13B | 0.66%21.61B | -1.64%20.68B | -0.61%21.46B | -8.12%21.02B | 4.52%21.6B | 43.12%22.88B | 56.95%20.66B | 140.25%15.99B |
Total liabilities | -3.96%34.8B | 2.67%36.24B | 8.42%36.24B | 2.93%35.3B | -2.69%33.42B | 3.13%34.29B | 5.55%34.35B | 17.20%33.25B | 21.34%32.54B | 33.73%28.37B |
Total assets less total liabilities | -9.12%2.64B | -9.53%2.38B | -12.00%2.91B | -9.19%2.63B | -6.79%3.31B | -46.68%2.9B | -50.26%3.55B | -35.54%5.43B | -16.70%7.13B | 1.38%8.43B |
Total equity and non-current liabilities | -4.76%23.35B | -3.43%22.51B | -1.03%24.52B | -2.56%23.31B | -1.48%24.77B | -15.52%23.92B | -9.54%25.14B | 15.96%28.31B | 27.92%27.79B | 63.11%24.42B |
Equity | ||||||||||
Share capital | 1.06%190K | 0.53%189K | 0.53%188K | 1.08%188K | 1.08%187K | 1.64%186K | 1.09%185K | 0.00%183K | 0.55%183K | 5.17%183K |
Reserve | -8.63%2.58B | -6.55%2.3B | -10.35%2.82B | -9.84%2.46B | -6.12%3.15B | -47.73%2.73B | -51.33%3.35B | -35.86%5.22B | -16.48%6.89B | 1.19%8.13B |
Special items of shareholders' rights and interests | -2,300.00%-24K | -92,400.00%-925K | ---1K | ---1K | ---- | ---- | 0.00%-3M | 0.00%-3M | ---3M | ---3M |
Shareholders' Equity | -8.63%2.58B | -6.58%2.3B | -10.35%2.82B | -9.84%2.46B | -6.03%3.15B | -47.70%2.73B | -51.35%3.35B | -35.87%5.21B | -16.51%6.89B | 1.15%8.13B |
Non-controlling interest | -24.93%65.68M | -51.46%83.88M | -44.77%87.49M | 1.23%172.8M | -19.59%158.42M | -22.54%170.7M | -19.51%197.02M | -26.62%220.37M | -21.70%244.78M | 7.96%300.31M |
Total equity | -9.12%2.64B | -9.53%2.38B | -12.00%2.91B | -9.19%2.63B | -6.79%3.31B | -46.68%2.9B | -50.26%3.55B | -35.54%5.43B | -16.70%7.13B | 1.38%8.43B |
Total equity and total liabilities | -4.34%37.45B | 1.83%38.62B | 6.59%39.15B | 1.99%37.93B | -3.08%36.73B | -3.87%37.19B | -4.48%37.89B | 5.12%38.69B | 12.14%39.67B | 24.62%36.8B |
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.
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