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02007 COUNTRY GARDEN

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0.485
0.0000.00%

Market Closed Dec 13 16:08 CST

13.57BMarket Cap-0.23P/E (TTM)

COUNTRY GARDEN Key Stats

Cash Flow

All

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

--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

-32.87%167.15B

9.04%248.99B

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%18.09B	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

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.