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02007 COUNTRY GARDEN

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Trading Nov 4 09:20 CST
13.57BMarket Cap-225P/E (TTM)

COUNTRY GARDEN Key Stats

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YOY yoy
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(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-107.23%-2.96B
----
-24.27%40.98B
----
-11.57%54.12B
----
26.08%61.2B
----
68.83%48.54B
Profit adjustment
Interest (income) - adjustment
----
17.12%-1.77B
----
47.88%-2.14B
----
-73.01%-4.1B
----
3.03%-2.37B
----
-50.93%-2.45B
Attributable subsidiary (profit) loss
----
26.26%-3.73B
----
19.26%-5.05B
----
-22.51%-6.26B
----
-326.73%-5.11B
----
-439.76%-1.2B
Impairment and provisions:
----
85.28%3.06B
----
13.94%1.65B
----
-4.36%1.45B
----
28.83%1.52B
----
246.40%1.18B
-Other impairments and provisions
----
85.28%3.06B
----
13.94%1.65B
----
-4.36%1.45B
----
28.83%1.52B
----
--1.18B
Revaluation surplus:
----
143.41%270M
----
-181.45%-622M
----
40.27%-221M
----
78.30%-370M
----
-4,147.95%-1.71B
-Fair value of investment properties (increase)
----
-48.46%117M
----
1,846.15%227M
----
89.68%-13M
----
92.73%-126M
----
-243.16%-1.73B
-Derivative financial instruments fair value (increase)
----
-192.37%-109M
----
-75.82%118M
----
258.44%488M
----
-1,300.00%-308M
----
-105.49%-22M
-Other fair value changes
----
127.09%262M
----
-38.94%-967M
----
-1,187.50%-696M
----
30.61%64M
----
-23.19%49M
Asset sale loss (gain):
----
1,462.50%1.75B
----
112.64%112M
----
14.73%-886M
----
-115.11%-1.04B
----
-416.39%-483M
-Loss (gain) from sale of subsidiary company
----
1,892.41%1.57B
----
109.31%79M
----
12.20%-849M
----
-112.53%-967M
----
-367.26%-455M
-Loss (gain) on sale of property, machinery and equipment
----
433.33%176M
----
189.19%33M
----
48.61%-37M
----
-157.14%-72M
----
-59.22%-28M
Depreciation and amortization:
----
-5.07%2.27B
----
15.48%2.39B
----
33.53%2.07B
----
48.28%1.55B
----
26.62%1.04B
-Amortization of intangible assets
----
13.53%302M
----
31.03%266M
----
73.50%203M
----
-13.33%117M
----
35.44%135M
Exchange Loss (gain)
----
596.98%8.38B
----
48.00%-1.69B
----
-370.17%-3.24B
----
22.82%1.2B
----
154.20%977M
Special items
----
-77.31%6.43B
----
-8.62%28.33B
----
-17.16%31B
----
23.11%37.42B
----
87.08%30.39B
Operating profit before the change of operating capital
----
-78.59%13.69B
----
-13.48%63.96B
----
-21.35%73.92B
----
23.19%94B
----
76.61%76.3B
Change of operating capital
Inventory (increase) decrease
----
364.74%2.41B
----
-40.62%519M
----
129.54%874M
----
35.36%-2.96B
----
-123.58%-4.58B
Developing property (increase)decrease
----
88.92%260.38B
----
258.55%137.83B
----
10.50%-86.93B
----
45.32%-97.13B
----
-31.82%-177.63B
Accounts receivable (increase)decrease
----
-9.79%67.58B
----
107.26%74.91B
----
528.70%36.14B
----
105.94%5.75B
----
37.85%-96.78B
Accounts payable increase (decrease)
----
-48.56%-287.16B
----
-1,459.05%-193.3B
----
-82.83%14.22B
----
-71.20%82.83B
----
121.57%287.59B
Special items for working capital changes
----
197.92%17.79B
----
-496.25%-18.17B
----
232.71%4.59B
----
-96.20%-3.46B
----
-101.04%-1.76B
Cash  from business operations
-39.42%18.09B
13.60%74.69B
-36.87%29.87B
53.55%65.75B
117.16%47.31B
-45.82%42.82B
-36.57%21.79B
-4.94%79.04B
39.81%34.35B
53.97%83.15B
Other taxs
50.69%-7.95B
40.87%-22.01B
41.56%-16.13B
11.71%-37.22B
-3.08%-27.6B
-2.72%-42.16B
-16.21%-26.77B
-14.97%-41.04B
-64.99%-23.04B
-132.05%-35.7B
Interest paid - operating
20.42%-6.75B
3.47%-17.06B
9.09%-8.49B
20.72%-17.68B
15.81%-9.33B
4.43%-22.3B
-16.67%-11.09B
-29.12%-23.33B
-27.77%-9.5B
-67.26%-18.07B
Net cash from operations
-35.54%3.39B
228.15%35.62B
-49.39%5.25B
150.18%10.86B
164.58%10.38B
-247.49%-21.63B
-988.94%-16.07B
-50.08%14.67B
-42.91%1.81B
22.00%29.38B
Cash flow from investment activities
Interest received - investment
5.14%961M
-17.12%1.77B
-32.30%914M
-47.88%2.14B
-39.87%1.35B
73.01%4.1B
49.07%2.25B
-3.03%2.37B
93.82%1.51B
50.93%2.45B
Dividend received - investment
----
----
----
----
----
----
----
-46.67%8M
----
--15M
Loan receivable (increase) decrease
----
----
----
100.66%12M
73.15%-746M
76.82%-1.82B
88.50%-2.78B
-384.87%-7.83B
-80,613.33%-24.15B
296.44%2.75B
Sale of fixed assets
-97.69%12M
16.05%629M
305.47%519M
-4.07%542M
-75.29%128M
25.56%565M
--518M
196.05%450M
----
-57.05%152M
Purchase of fixed assets
7.68%-553M
54.32%-1.43B
48.76%-599M
-4.27%-3.13B
3.87%-1.17B
-11.33%-3B
29.43%-1.22B
16.63%-2.69B
15.25%-1.72B
2.16%-3.23B
Purchase of intangible assets
-22.26%-346M
-10.23%-517M
-29.22%-283M
56.17%-469M
35.40%-219M
24.06%-1.07B
81.78%-339M
-229.98%-1.41B
-439.42%-1.86B
-93.80%-427M
Sale of subsidiaries
17,671.43%1.24B
257.26%791M
-98.95%7M
87.65%-503M
130.89%667M
38.29%-4.07B
61.49%-2.16B
-1,373.21%-6.6B
-257.36%-5.61B
-440.52%-448M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
93.92%-440M
-27.85%-2.43B
Recovery of cash from investments
-84.75%721M
-57.96%5.31B
11.59%4.73B
-33.86%12.62B
-48.24%4.24B
-28.27%19.08B
-30.61%8.19B
6.75%26.6B
-51.88%11.8B
2,953.68%24.92B
Cash on investment
79.08%-456M
83.47%-5.37B
84.95%-2.18B
-36.56%-32.47B
5.22%-14.49B
18.05%-23.77B
12.21%-15.28B
1.22%-29.01B
18.09%-17.41B
27.45%-29.37B
Other items in the investment business
572.77%5.14B
0.37%3.22B
-79.94%764M
-21.09%3.21B
29.04%3.81B
518.52%4.07B
--2.95B
85.36%-972M
----
---6.64B
Net cash from investment operations
73.68%6.72B
124.42%4.41B
160.21%3.87B
-204.92%-18.04B
18.35%-6.43B
69.01%-5.92B
79.22%-7.87B
-55.60%-19.09B
-443.51%-37.89B
72.36%-12.27B
Net cash before financing
10.80%10.11B
656.94%40.03B
130.99%9.12B
73.91%-7.19B
116.50%3.95B
-522.55%-27.55B
33.63%-23.95B
-125.86%-4.43B
-848.48%-36.08B
184.29%17.11B
Cash flow from financing activities
New borrowing
-45.56%14.21B
-65.68%47.09B
-62.51%26.1B
-3.04%137.23B
17.62%69.62B
26.32%141.53B
37.90%59.19B
2.87%112.05B
-45.43%42.92B
25.04%108.92B
Refund
36.16%-37.01B
25.29%-107.86B
23.10%-57.97B
22.84%-144.38B
26.55%-75.39B
-100.05%-187.1B
-161.33%-102.64B
-117.38%-93.53B
-36.36%-39.28B
-115.06%-43.03B
Issuing shares
----
--10.21B
----
----
----
----
----
-97.87%135M
-97.87%135M
--6.34B
Issuance of bonds
152.47%1.89B
-70.02%7.58B
-95.71%749M
-39.31%25.29B
6.93%17.45B
19.65%41.67B
-22.82%16.32B
-15.84%34.82B
9.41%21.14B
124.75%41.38B
Dividends paid - financing
-284.83%-3.35B
58.76%-2.5B
46.69%-870M
62.53%-6.05B
-648.62%-1.63B
-55.16%-16.15B
-11.22%-218M
16.83%-10.41B
93.65%-196M
-132.57%-12.52B
Absorb investment income
-94.89%283M
-2.22%6.21B
16.41%5.54B
78.38%6.35B
347.60%4.76B
152.02%3.56B
-24.72%1.06B
-77.34%1.41B
-30.34%1.41B
43.62%6.24B
Issuance expenses and redemption of securities expenses
33.84%-3.78B
51.03%-15.46B
35.75%-5.71B
-171.09%-31.57B
-42.55%-8.89B
-17.46%-11.65B
20.79%-6.23B
41.88%-9.91B
-41.58%-7.87B
-239.46%-17.06B
Other items of the financing business
-2,347.44%-9.55B
-1,115.97%-3.88B
95.63%-390M
101.48%382M
-143.22%-8.92B
-184.33%-25.76B
-63.49%-3.67B
44.92%-9.06B
61.47%-2.24B
-148.26%-16.45B
Net cash from financing operations
-14.55%-37.35B
-354.80%-58.69B
-951.13%-32.61B
76.16%-12.9B
91.47%-3.1B
-314.34%-54.14B
-327.19%-36.35B
-65.79%25.26B
-74.63%16B
1.39%73.83B
Effect of rate
572.73%74M
88.89%-12M
113.75%11M
27.03%-108M
-186.02%-80M
22.11%-148M
60.34%93M
-160.32%-190M
-14.71%58M
476.70%315M
Net Cash
-16.00%-27.24B
7.12%-18.66B
-2,869.10%-23.48B
75.40%-20.09B
101.41%848M
-492.11%-81.68B
-200.31%-60.3B
-77.09%20.83B
-133.87%-20.08B
73.16%90.94B
Begining period cash
-12.71%128.28B
-12.08%146.95B
-12.08%146.95B
-32.87%167.15B
-32.87%167.15B
9.04%248.99B
9.04%248.99B
66.57%228.34B
66.57%228.34B
61.95%137.08B
Cash at the end
-18.11%101.12B
-12.71%128.28B
-26.46%123.48B
-12.08%146.95B
-11.05%167.92B
-32.87%167.15B
-9.38%188.78B
9.04%248.99B
6.06%208.32B
66.57%228.34B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----107.23%-2.96B-----24.27%40.98B-----11.57%54.12B----26.08%61.2B----68.83%48.54B
Profit adjustment
Interest (income) - adjustment ----17.12%-1.77B----47.88%-2.14B-----73.01%-4.1B----3.03%-2.37B-----50.93%-2.45B
Attributable subsidiary (profit) loss ----26.26%-3.73B----19.26%-5.05B-----22.51%-6.26B-----326.73%-5.11B-----439.76%-1.2B
Impairment and provisions: ----85.28%3.06B----13.94%1.65B-----4.36%1.45B----28.83%1.52B----246.40%1.18B
-Other impairments and provisions ----85.28%3.06B----13.94%1.65B-----4.36%1.45B----28.83%1.52B------1.18B
Revaluation surplus: ----143.41%270M-----181.45%-622M----40.27%-221M----78.30%-370M-----4,147.95%-1.71B
-Fair value of investment properties (increase) -----48.46%117M----1,846.15%227M----89.68%-13M----92.73%-126M-----243.16%-1.73B
-Derivative financial instruments fair value (increase) -----192.37%-109M-----75.82%118M----258.44%488M-----1,300.00%-308M-----105.49%-22M
-Other fair value changes ----127.09%262M-----38.94%-967M-----1,187.50%-696M----30.61%64M-----23.19%49M
Asset sale loss (gain): ----1,462.50%1.75B----112.64%112M----14.73%-886M-----115.11%-1.04B-----416.39%-483M
-Loss (gain) from sale of subsidiary company ----1,892.41%1.57B----109.31%79M----12.20%-849M-----112.53%-967M-----367.26%-455M
-Loss (gain) on sale of property, machinery and equipment ----433.33%176M----189.19%33M----48.61%-37M-----157.14%-72M-----59.22%-28M
Depreciation and amortization: -----5.07%2.27B----15.48%2.39B----33.53%2.07B----48.28%1.55B----26.62%1.04B
-Amortization of intangible assets ----13.53%302M----31.03%266M----73.50%203M-----13.33%117M----35.44%135M
Exchange Loss (gain) ----596.98%8.38B----48.00%-1.69B-----370.17%-3.24B----22.82%1.2B----154.20%977M
Special items -----77.31%6.43B-----8.62%28.33B-----17.16%31B----23.11%37.42B----87.08%30.39B
Operating profit before the change of operating capital -----78.59%13.69B-----13.48%63.96B-----21.35%73.92B----23.19%94B----76.61%76.3B
Change of operating capital
Inventory (increase) decrease ----364.74%2.41B-----40.62%519M----129.54%874M----35.36%-2.96B-----123.58%-4.58B
Developing property (increase)decrease ----88.92%260.38B----258.55%137.83B----10.50%-86.93B----45.32%-97.13B-----31.82%-177.63B
Accounts receivable (increase)decrease -----9.79%67.58B----107.26%74.91B----528.70%36.14B----105.94%5.75B----37.85%-96.78B
Accounts payable increase (decrease) -----48.56%-287.16B-----1,459.05%-193.3B-----82.83%14.22B-----71.20%82.83B----121.57%287.59B
Special items for working capital changes ----197.92%17.79B-----496.25%-18.17B----232.71%4.59B-----96.20%-3.46B-----101.04%-1.76B
Cash  from business operations -39.42%18.09B13.60%74.69B-36.87%29.87B53.55%65.75B117.16%47.31B-45.82%42.82B-36.57%21.79B-4.94%79.04B39.81%34.35B53.97%83.15B
Other taxs 50.69%-7.95B40.87%-22.01B41.56%-16.13B11.71%-37.22B-3.08%-27.6B-2.72%-42.16B-16.21%-26.77B-14.97%-41.04B-64.99%-23.04B-132.05%-35.7B
Interest paid - operating 20.42%-6.75B3.47%-17.06B9.09%-8.49B20.72%-17.68B15.81%-9.33B4.43%-22.3B-16.67%-11.09B-29.12%-23.33B-27.77%-9.5B-67.26%-18.07B
Net cash from operations -35.54%3.39B228.15%35.62B-49.39%5.25B150.18%10.86B164.58%10.38B-247.49%-21.63B-988.94%-16.07B-50.08%14.67B-42.91%1.81B22.00%29.38B
Cash flow from investment activities
Interest received - investment 5.14%961M-17.12%1.77B-32.30%914M-47.88%2.14B-39.87%1.35B73.01%4.1B49.07%2.25B-3.03%2.37B93.82%1.51B50.93%2.45B
Dividend received - investment -----------------------------46.67%8M------15M
Loan receivable (increase) decrease ------------100.66%12M73.15%-746M76.82%-1.82B88.50%-2.78B-384.87%-7.83B-80,613.33%-24.15B296.44%2.75B
Sale of fixed assets -97.69%12M16.05%629M305.47%519M-4.07%542M-75.29%128M25.56%565M--518M196.05%450M-----57.05%152M
Purchase of fixed assets 7.68%-553M54.32%-1.43B48.76%-599M-4.27%-3.13B3.87%-1.17B-11.33%-3B29.43%-1.22B16.63%-2.69B15.25%-1.72B2.16%-3.23B
Purchase of intangible assets -22.26%-346M-10.23%-517M-29.22%-283M56.17%-469M35.40%-219M24.06%-1.07B81.78%-339M-229.98%-1.41B-439.42%-1.86B-93.80%-427M
Sale of subsidiaries 17,671.43%1.24B257.26%791M-98.95%7M87.65%-503M130.89%667M38.29%-4.07B61.49%-2.16B-1,373.21%-6.6B-257.36%-5.61B-440.52%-448M
Acquisition of subsidiaries --------------------------------93.92%-440M-27.85%-2.43B
Recovery of cash from investments -84.75%721M-57.96%5.31B11.59%4.73B-33.86%12.62B-48.24%4.24B-28.27%19.08B-30.61%8.19B6.75%26.6B-51.88%11.8B2,953.68%24.92B
Cash on investment 79.08%-456M83.47%-5.37B84.95%-2.18B-36.56%-32.47B5.22%-14.49B18.05%-23.77B12.21%-15.28B1.22%-29.01B18.09%-17.41B27.45%-29.37B
Other items in the investment business 572.77%5.14B0.37%3.22B-79.94%764M-21.09%3.21B29.04%3.81B518.52%4.07B--2.95B85.36%-972M-------6.64B
Net cash from investment operations 73.68%6.72B124.42%4.41B160.21%3.87B-204.92%-18.04B18.35%-6.43B69.01%-5.92B79.22%-7.87B-55.60%-19.09B-443.51%-37.89B72.36%-12.27B
Net cash before financing 10.80%10.11B656.94%40.03B130.99%9.12B73.91%-7.19B116.50%3.95B-522.55%-27.55B33.63%-23.95B-125.86%-4.43B-848.48%-36.08B184.29%17.11B
Cash flow from financing activities
New borrowing -45.56%14.21B-65.68%47.09B-62.51%26.1B-3.04%137.23B17.62%69.62B26.32%141.53B37.90%59.19B2.87%112.05B-45.43%42.92B25.04%108.92B
Refund 36.16%-37.01B25.29%-107.86B23.10%-57.97B22.84%-144.38B26.55%-75.39B-100.05%-187.1B-161.33%-102.64B-117.38%-93.53B-36.36%-39.28B-115.06%-43.03B
Issuing shares ------10.21B---------------------97.87%135M-97.87%135M--6.34B
Issuance of bonds 152.47%1.89B-70.02%7.58B-95.71%749M-39.31%25.29B6.93%17.45B19.65%41.67B-22.82%16.32B-15.84%34.82B9.41%21.14B124.75%41.38B
Dividends paid - financing -284.83%-3.35B58.76%-2.5B46.69%-870M62.53%-6.05B-648.62%-1.63B-55.16%-16.15B-11.22%-218M16.83%-10.41B93.65%-196M-132.57%-12.52B
Absorb investment income -94.89%283M-2.22%6.21B16.41%5.54B78.38%6.35B347.60%4.76B152.02%3.56B-24.72%1.06B-77.34%1.41B-30.34%1.41B43.62%6.24B
Issuance expenses and redemption of securities expenses 33.84%-3.78B51.03%-15.46B35.75%-5.71B-171.09%-31.57B-42.55%-8.89B-17.46%-11.65B20.79%-6.23B41.88%-9.91B-41.58%-7.87B-239.46%-17.06B
Other items of the financing business -2,347.44%-9.55B-1,115.97%-3.88B95.63%-390M101.48%382M-143.22%-8.92B-184.33%-25.76B-63.49%-3.67B44.92%-9.06B61.47%-2.24B-148.26%-16.45B
Net cash from financing operations -14.55%-37.35B-354.80%-58.69B-951.13%-32.61B76.16%-12.9B91.47%-3.1B-314.34%-54.14B-327.19%-36.35B-65.79%25.26B-74.63%16B1.39%73.83B
Effect of rate 572.73%74M88.89%-12M113.75%11M27.03%-108M-186.02%-80M22.11%-148M60.34%93M-160.32%-190M-14.71%58M476.70%315M
Net Cash -16.00%-27.24B7.12%-18.66B-2,869.10%-23.48B75.40%-20.09B101.41%848M-492.11%-81.68B-200.31%-60.3B-77.09%20.83B-133.87%-20.08B73.16%90.94B
Begining period cash -12.71%128.28B-12.08%146.95B-12.08%146.95B-32.87%167.15B-32.87%167.15B9.04%248.99B9.04%248.99B66.57%228.34B66.57%228.34B61.95%137.08B
Cash at the end -18.11%101.12B-12.71%128.28B-26.46%123.48B-12.08%146.95B-11.05%167.92B-32.87%167.15B-9.38%188.78B9.04%248.99B6.06%208.32B66.57%228.34B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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