(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 | 1.61%1.47B | -6.06%1.4B | 1.04%1.45B | 33.99%1.49B | 48.11%1.43B | 51.92%1.11B | 36.33%965.96M | 9.90%731.43M | 7.72%708.56M | 35.51%665.53M |
Developing and for sale properties | 33.53%1.07B | --944.08M | --799.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 5.80%3.6B | 6.17%3.18B | 16.67%3.4B | 19.76%2.99B | 10.03%2.91B | 42.81%2.5B | 103.73%2.65B | 82.43%1.75B | 74.76%1.3B | 100.83%958.53M |
Cash and equivalents | -19.24%1.01B | -35.22%922.66M | -47.32%1.26B | -59.40%1.42B | 111.76%2.38B | 438.44%3.51B | -2.63%1.13B | -16.43%651.46M | 7.55%1.16B | -12.02%779.56M |
Secured deposit | 261.27%1.73B | 81.41%1.13B | -36.48%480.23M | -1.70%621.63M | 3.06%756.08M | -12.64%632.35M | 9.52%733.64M | 104.39%723.83M | 197.32%669.88M | 87.35%354.15M |
Special items of current assets | 99.26%499.05M | -25.56%241.67M | -65.36%250.45M | -70.12%324.65M | -16.44%723.06M | -17.38%1.09B | -31.66%865.3M | 14.80%1.31B | 52.25%1.27B | 33.90%1.15B |
Total current assets | 22.94%9.38B | 14.01%7.81B | -7.02%7.63B | -22.47%6.85B | 29.47%8.21B | 70.88%8.83B | 24.28%6.34B | 32.46%5.17B | 38.85%5.1B | 23.80%3.9B |
Non-current assets | ||||||||||
Property, plant and equipment | 20.13%22.42B | 14.37%20.81B | 21.23%18.66B | 31.04%18.2B | 20.49%15.39B | 24.41%13.88B | 48.82%12.78B | 43.21%11.16B | 20.88%8.58B | 8.54%7.79B |
Investment property | 0.00%47.06M | 0.00%47.06M | 0.00%47.06M | --47.06M | --47.06M | ---- | ---- | ---- | ---- | ---- |
Advance payment | -56.75%617.26M | -38.77%566.09M | 192.63%1.43B | -3.36%924.5M | 14.81%487.67M | 109.21%956.65M | 323.58%424.76M | -29.63%457.27M | -79.07%100.28M | 15.98%649.8M |
Associated company interest | 71.79%9.55M | --8M | --5.56M | ---- | ---- | ---- | ---- | -3.27%77.64M | 20.20%81.11M | -0.49%80.27M |
Interests in Joint Venture | ---- | ---- | ---- | -65.31%3.4M | --6.96M | --9.81M | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | --111.6M | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -34.38%39.49M | -59.90%37.13M | -40.09%60.18M | -42.91%92.59M | -29.09%100.45M | --162.18M | --141.66M | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.99%81.86M | --181.86M | --181.86M |
Intangible assets | 9.01%2.24B | 4.23%2.16B | 36.56%2.05B | 53.53%2.07B | 41.45%1.5B | 80.36%1.35B | 44.84%1.06B | 0.88%748.09M | 41.57%733.66M | 40.86%741.59M |
Deferred tax assets | 9.17%150.56M | -12.93%165.98M | 127.06%137.92M | 106.18%190.64M | 29.54%60.74M | 116.68%92.46M | 51.57%46.89M | 16.73%42.67M | -34.82%30.94M | -6.53%36.56M |
Special items of non-current assets | -72.31%117.37M | -61.79%396.11M | -39.48%423.94M | 93.99%1.04B | 30.81%700.46M | 1.96%534.39M | -51.80%535.47M | -27.63%524.09M | 11.25%1.11B | -13.50%724.18M |
Total non-current assets | 12.43%26.57B | 7.28%25.09B | 23.21%23.64B | 31.30%23.39B | 21.43%19.18B | 29.69%17.81B | 39.98%15.8B | 28.65%13.74B | 14.33%11.29B | 15.56%10.68B |
Total assets | 14.99%35.95B | 8.81%32.9B | 14.15%31.27B | 13.48%30.24B | 23.74%27.39B | 40.95%26.65B | 35.09%22.14B | 29.67%18.91B | 20.98%16.39B | 17.65%14.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.58%6.02B | 5.09%5.13B | 17.93%4.83B | 28.73%4.88B | 44.40%4.1B | 39.22%3.79B | 65.61%2.84B | 56.81%2.72B | -4.48%1.71B | 50.65%1.74B |
Notes payable | ---- | ---- | --740.2M | 36.31%714.43M | ---- | --524.13M | --504.7M | ---- | ---- | ---- |
Tax payable | -58.23%121.82M | 7.97%195.44M | 174.18%291.66M | 66.25%181.01M | 27.78%106.38M | 70.93%108.88M | 17.14%83.25M | -47.36%63.7M | -45.54%71.06M | -35.20%121.01M |
Dividend payable | -42.57%256.09M | 46.38%129.42M | -8.52%445.89M | 1,005.13%88.41M | -25.32%487.43M | 0.00%8M | 90.49%652.67M | --8M | 350.29%342.62M | ---- |
Bank loans and overdrafts | 25.24%3.98B | 15.09%3.63B | 21.43%3.17B | 15.81%3.16B | -3.92%2.61B | 45.07%2.73B | 36.68%2.72B | 66.86%1.88B | 176.50%1.99B | 30.39%1.13B |
Deferred income-current liabilities | -1.03%4.3M | 37.51%4.85M | -98.63%4.35M | -98.90%3.53M | --317.31M | 2,376.62%321M | ---- | --12.96M | ---- | ---- |
Total current liabilities | 15.01%11.46B | 3.53%9.81B | 25.56%9.96B | 22.50%9.47B | 11.39%7.93B | 56.39%7.73B | 62.17%7.12B | 54.11%4.95B | 1.36%4.39B | -30.56%3.21B |
Net current assets | 10.94%-2.08B | 23.82%-2B | -952.98%-2.33B | -338.57%-2.62B | 134.86%273.22M | 389.85%1.1B | -210.66%-783.8M | -67.64%224.61M | 207.34%708.28M | 147.27%694.06M |
Total assets less current liabilities | 14.98%24.5B | 11.22%23.09B | 9.50%21.31B | 9.78%20.76B | 29.59%19.46B | 35.48%18.91B | 25.18%15.01B | 22.78%13.96B | 30.22%11.99B | 46.33%11.37B |
Non-current liabilities | ||||||||||
Long-term bank loan | 112.47%3.34B | 86.53%2.72B | 23.63%1.57B | 12.89%1.46B | 0.55%1.27B | 115.05%1.29B | -7.48%1.26B | -49.52%600.55M | 582.50%1.36B | --1.19B |
Long-term accounts payable | 22.07%1.13B | 23.23%1.09B | 9.38%928.14M | 11.88%887.03M | -17.35%848.55M | --792.83M | --1.03B | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14B | ---- | ---- |
Deferred tax liability | -4.61%409.3M | -10.86%409.58M | 205.24%429.07M | 448.39%459.46M | 69.11%140.57M | 6.46%83.78M | 0.09%83.12M | 23.51%78.7M | 87.49%83.05M | -20.63%63.72M |
Deferred income-non-current liabilities | -22.05%18.8M | -26.37%20.8M | -22.51%24.12M | 1.74%28.25M | -92.41%31.13M | -21.33%27.77M | 1,165.72%410.21M | 3.20%35.3M | -18.46%32.41M | -24.89%34.21M |
Convertible notes and bonds | 0.44%4.44B | 2.86%4.32B | -8.26%4.43B | -8.39%4.2B | 555.46%4.82B | 272.25%4.59B | 46.25%735.91M | 136.59%1.23B | 1.09%503.19M | --521.1M |
Special items of non-current liabilities | 9.12%363.16M | 6.70%358.18M | -6.18%332.8M | -0.40%335.69M | 0.84%354.71M | -2.98%337.04M | -1.16%351.76M | 3.27%347.41M | 671.33%355.91M | 632.33%336.4M |
Total non-current liabilities | 25.88%9.7B | 21.06%8.93B | 3.23%7.71B | 3.52%7.37B | 92.95%7.47B | 107.44%7.12B | 65.44%3.87B | 60.06%3.43B | 182.58%2.34B | 1,148.87%2.15B |
Total liabilities | 19.76%21.16B | 11.20%18.73B | 14.73%17.67B | 13.40%16.85B | 40.11%15.4B | 77.31%14.86B | 63.31%10.99B | 56.50%8.38B | 30.43%6.73B | 11.71%5.35B |
Total assets less total liabilities | 8.80%14.79B | 5.80%14.17B | 13.41%13.6B | 13.57%13.39B | 7.58%11.99B | 12.01%11.79B | 15.42%11.14B | 14.11%10.53B | 15.17%9.65B | 21.41%9.23B |
Total equity and non-current liabilities | 14.98%24.5B | 11.22%23.09B | 9.50%21.31B | 9.78%20.76B | 29.59%19.46B | 35.48%18.91B | 25.18%15.01B | 22.78%13.96B | 30.22%11.99B | 46.33%11.37B |
Equity | ||||||||||
Share capital | 0.19%142.11M | 0.00%141.84M | 0.00%141.84M | 0.00%141.84M | 0.00%141.84M | 0.00%141.84M | 0.02%141.84M | 0.05%141.84M | 0.03%141.81M | 0.00%141.77M |
Share premium | 5.30%12.57B | 2.12%12.14B | 5.00%11.94B | 6.43%11.89B | 7.05%11.37B | 9.65%11.17B | 13.95%10.62B | 14.34%10.19B | 15.08%9.32B | 20.69%8.91B |
Shareholders' Equity | 5.24%12.72B | 2.10%12.28B | 4.94%12.08B | 6.34%12.03B | 6.96%11.51B | 9.51%11.31B | 13.74%10.77B | 14.12%10.33B | 14.82%9.46B | 20.30%9.05B |
Non-controlling interest | 37.29%2.08B | 38.53%1.88B | 219.35%1.51B | 184.56%1.36B | 25.49%473.68M | 143.40%478.08M | 99.33%377.47M | 13.72%196.42M | 35.48%189.37M | 134.39%172.73M |
Total equity | 8.80%14.79B | 5.80%14.17B | 13.41%13.6B | 13.57%13.39B | 7.58%11.99B | 12.01%11.79B | 15.42%11.14B | 14.11%10.53B | 15.17%9.65B | 21.41%9.23B |
Total equity and total liabilities | 14.99%35.95B | 8.81%32.9B | 14.15%31.27B | 13.48%30.24B | 23.74%27.39B | 40.95%26.65B | 35.09%22.14B | 29.67%18.91B | 20.98%16.39B | 17.65%14.58B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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
No Data