(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 11.68%174.71M | 130.56%216.8M | 84.55%156.44M | 88.16%94.04M | 101.61%84.77M | 49.95%49.98M | 233.35%42.05M | 675.79%33.33M | 211.12%12.61M | 205.11%4.3M |
Developing and for sale properties | -37.42%26.17B | -21.28%38.57B | -24.42%41.82B | -9.17%49B | 5.81%55.33B | 30.45%53.95B | 32.03%52.3B | 10.99%41.36B | 28.33%39.61B | 78.21%37.26B |
Accounts receivable | -18.79%4.37M | 93.31%6.88M | 16.68%5.39M | 14.14%3.56M | -34.70%4.62M | -86.88%3.12M | 4.43%7.07M | -2.41%23.76M | -71.48%6.77M | 79.29%24.35M |
Related party payments receivable | -15.47%10.78B | -26.14%11.45B | -6.74%12.76B | 27.15%15.5B | 55.42%13.68B | 46.12%12.19B | 4.10%8.8B | 8.57%8.34B | 21.66%8.45B | 65.46%7.68B |
Advance deposits and other receivables | -10.24%11.33B | -17.20%11.96B | -17.87%12.63B | -7.21%14.44B | 32.52%15.37B | 85.42%15.57B | 50.57%11.6B | 48.01%8.4B | 191.44%7.71B | 88.05%5.67B |
Withholding and tax receivable | -26.41%899.35M | -6.67%1.2B | 7.72%1.22B | 48.13%1.28B | 79.81%1.13B | 48.62%864.57M | 22.10%630.97M | 43.24%581.72M | 115.49%516.75M | 78.35%406.11M |
Cash and equivalents | -43.32%2.75B | -58.13%3.98B | -69.71%4.86B | -45.93%9.5B | -13.42%16.04B | -3.87%17.58B | 9.98%18.53B | 104.47%18.28B | 170.26%16.84B | 296.98%8.94B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 254.51%8B |
Financial assets at fair value-current assets | -27.30%116.77M | -69.05%125.59M | -68.92%160.63M | -25.57%405.8M | 20.63%516.91M | -70.11%545.25M | -62.69%428.52M | 51.02%1.82B | 1.57%1.15B | 103.02%1.21B |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121.59M |
Total current assets | -29.03%52.24B | -25.18%67.5B | -27.95%73.61B | -10.44%90.23B | 10.65%102.16B | 27.78%100.74B | 24.27%92.33B | 13.72%78.84B | 36.80%74.3B | 104.41%69.32B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.28%592.15M | -12.36%603.13M | -19.52%618.65M | -13.82%688.22M | -6.34%768.75M | 2.71%798.56M | 1.60%820.83M | -14.99%777.46M | -18.27%807.94M | -5.77%914.56M |
Investment property | -16.55%11.66B | -1.95%13.92B | -1.01%13.97B | 8.40%14.2B | 8.79%14.11B | 4.75%13.1B | 12.11%12.97B | 14.99%12.51B | 23.15%11.57B | 17.85%10.88B |
Associated company interest | -18.40%7.53B | -28.32%7.79B | -21.37%9.23B | -6.20%10.86B | 22.63%11.74B | 92.66%11.58B | 71.42%9.57B | 75.58%6.01B | 226.03%5.58B | 142.19%3.42B |
Interests in Joint Venture | -18.26%2.55B | 10.88%2.78B | 27.41%3.12B | 18.02%2.51B | 24.04%2.45B | -18.08%2.13B | -11.61%1.98B | 132.58%2.6B | 117.93%2.24B | 73.08%1.12B |
Intangible assets | -62.82%2.81M | -31.54%6.16M | -31.79%7.55M | -11.10%9M | -1.00%11.07M | 4.56%10.12M | -10.03%11.18M | -21.97%9.68M | 3.57%12.43M | -0.58%12.41M |
Deferred tax assets | -73.32%304.58M | -13.43%1.15B | -19.54%1.14B | 15.56%1.33B | 35.63%1.42B | 37.36%1.15B | 43.74%1.05B | 35.11%838.94M | 64.22%727.6M | 136.78%620.94M |
Special items of non-current assets | -23.90%24.91M | -37.95%27.23M | -59.04%32.74M | -54.36%43.89M | -74.31%79.93M | -18.48%96.16M | 97.28%311.16M | -32.00%117.95M | --157.72M | --173.46M |
Total non-current assets | -19.40%22.67B | -11.34%26.28B | -8.04%28.13B | 2.71%29.65B | 14.49%30.58B | 26.28%28.86B | 26.61%26.71B | 33.38%22.86B | 55.04%21.1B | 36.26%17.14B |
Total assets | -26.37%74.91B | -21.76%93.79B | -23.36%101.73B | -7.51%119.87B | 11.51%132.75B | 27.45%129.61B | 24.79%119.05B | 17.62%101.7B | 40.45%95.4B | 85.97%86.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.88%6.63B | -4.18%6.36B | 9.70%7.36B | -6.04%6.63B | 7.39%6.71B | 41.31%7.06B | 28.88%6.24B | 99.98%5B | 67.92%4.85B | 22.49%2.5B |
Notes payable | 0.43%10.45B | 119.06%10.68B | 130.21%10.41B | 36.56%4.88B | 69.24%4.52B | -10.66%3.57B | 40.99%2.67B | 55.16%4B | -26.91%1.89B | --2.58B |
Tax payable | 1.17%3.43B | -5.64%3.47B | -6.73%3.39B | 23.64%3.67B | 25.04%3.63B | 24.43%2.97B | 33.91%2.9B | 51.55%2.39B | 35.27%2.17B | 37.72%1.58B |
Amounts payable to associated parties-current liabilities | -11.04%7.85B | -31.41%8.15B | -14.72%8.82B | -4.15%11.89B | 28.19%10.34B | 35.85%12.4B | 49.77%8.07B | 25.78%9.13B | 9.02%5.39B | 103.86%7.26B |
Other payables and accrued expenses | 12.31%4.69B | -44.28%4.16B | -53.09%4.18B | -10.41%7.47B | 6.32%8.91B | 64.52%8.34B | 18.96%8.38B | 6.31%5.07B | -65.47%7.04B | 71.11%4.77B |
Bank loans and overdrafts | 9.67%6.75B | -30.46%5.95B | -10.33%6.16B | 24.97%8.56B | -21.69%6.87B | -12.71%6.85B | -16.64%8.77B | -28.04%7.84B | 27.72%10.52B | 185.00%10.9B |
Financial lease liabilities-current liabilities | 89.54%88.77M | -5.69%48.16M | -8.53%46.83M | 12.65%51.07M | 44.19%51.2M | -19.59%45.34M | -24.14%35.51M | 9.19%56.38M | --46.81M | --51.64M |
Special items of current liabilities | -49.21%13.33B | -9.15%25.54B | -20.91%26.25B | -8.86%28.11B | 12.96%33.19B | 30.70%30.84B | 17.65%29.38B | 0.24%23.6B | --24.97B | 98.74%23.54B |
Total current liabilities | -20.09%53.22B | -9.68%64.35B | -10.26%66.6B | -1.14%71.25B | 11.69%74.22B | 26.28%72.07B | 16.84%66.45B | 7.35%57.07B | 39.92%56.88B | 110.99%53.17B |
Net current assets | -114.04%-983.37M | -83.39%3.15B | -74.94%7B | -33.82%18.97B | 7.99%27.95B | 31.72%28.67B | 48.55%25.88B | 34.70%21.77B | 27.51%17.42B | 85.39%16.16B |
Total assets less current liabilities | -38.27%21.69B | -39.46%29.43B | -39.98%35.13B | -15.49%48.62B | 11.29%58.53B | 28.94%57.53B | 36.53%52.59B | 34.02%44.62B | 41.24%38.52B | 56.37%33.3B |
Non-current liabilities | ||||||||||
Long-term bank loan | -45.13%4.24B | -35.05%5.86B | -48.07%7.73B | -40.52%9.03B | 12.00%14.88B | 19.23%15.18B | 36.18%13.29B | 16.35%12.73B | -12.06%9.76B | 21.25%10.94B |
Financial lease liabilities-non-current liabilities | -39.26%806.43M | -21.26%1.3B | -20.25%1.33B | 17.67%1.64B | -4.63%1.66B | -18.44%1.4B | 91.52%1.75B | 69.02%1.71B | --911.48M | --1.01B |
Deferred tax liability | -20.23%1.82B | 0.08%2.32B | -4.05%2.28B | 2.91%2.31B | -0.20%2.37B | -8.58%2.25B | -2.08%2.38B | 5.97%2.46B | 4.21%2.43B | 18.44%2.32B |
Convertible notes and bonds | ---- | ---- | ---- | -37.83%5.15B | 3.79%7.87B | 9.46%8.28B | 2.73%7.58B | 90.69%7.57B | --7.38B | --3.97B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --208.42M | --200.35M | ---- | ---- | ---- |
Total non-current liabilities | -39.44%6.86B | -47.76%9.47B | -57.70%11.33B | -33.61%18.13B | 6.34%26.79B | 11.63%27.31B | 23.03%25.19B | 34.13%24.47B | 52.54%20.47B | 66.11%18.24B |
Total liabilities | -22.91%60.08B | -17.41%73.83B | -22.84%77.93B | -10.06%89.39B | 10.22%101B | 21.89%99.38B | 18.48%91.64B | 14.19%81.54B | 43.05%77.35B | 97.36%71.41B |
Total assets less total liabilities | -37.71%14.82B | -34.53%19.96B | -25.03%23.8B | 0.87%30.49B | 15.85%31.75B | 49.94%30.22B | 51.85%27.4B | 33.89%20.16B | 30.30%18.05B | 46.00%15.06B |
Total equity and non-current liabilities | -38.27%21.69B | -39.46%29.43B | -39.98%35.13B | -15.49%48.62B | 11.29%58.53B | 28.94%57.53B | 36.53%52.59B | 34.02%44.62B | 41.24%38.52B | 56.37%33.3B |
Equity | ||||||||||
Share capital | 0.00%28.41M | 0.00%28.41M | 0.01%28.41M | 0.20%28.41M | 0.47%28.41M | 0.35%28.35M | 0.07%28.28M | 0.00%28.25M | 0.00%28.25M | --28.25M |
Share premium | 0.00%1.89B | 0.00%1.89B | 0.03%1.89B | 0.65%1.89B | -16.37%1.89B | -16.67%1.88B | -14.11%2.26B | -14.04%2.25B | -10.36%2.63B | --2.62B |
Other reserves | -72.33%2.77B | -44.23%7.35B | -27.75%10.01B | -3.26%13.18B | 7.41%13.85B | 14.24%13.63B | 14.81%12.89B | 13.91%11.93B | 15.37%11.23B | --10.47B |
Shareholders' Equity | -60.71%4.69B | -38.61%9.27B | -24.38%11.92B | -2.78%15.1B | 3.86%15.77B | 9.32%15.53B | 9.31%15.18B | 8.30%14.21B | 9.40%13.89B | 29.21%13.12B |
Non-controlling interest | -14.62%10.14B | -30.52%10.69B | -25.68%11.88B | 4.74%15.39B | 30.73%15.98B | 146.94%14.69B | 193.92%12.22B | 207.09%5.95B | 260.11%4.16B | 1,115.50%1.94B |
Total equity | -37.71%14.82B | -34.53%19.96B | -25.03%23.8B | 0.87%30.49B | 15.85%31.75B | 49.94%30.22B | 51.85%27.4B | 33.89%20.16B | 30.30%18.05B | 46.00%15.06B |
Total equity and total liabilities | -26.37%74.91B | -21.76%93.79B | -23.36%101.73B | -7.51%119.87B | 11.51%132.75B | 27.45%129.61B | 24.79%119.05B | 17.62%101.7B | 40.45%95.4B | 85.97%86.46B |
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 | -- |
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