(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 | -96.58%1.02M | -4.08%1.32M | 2,272.42%29.68M | -3.11%1.37M | -11.71%1.25M | 27.94%1.42M | 1,391.58%1.42M | 1,713.11%1.11M | -77.43%95K | -8.96%61K |
Developing and for sale properties | -3.46%21.09B | -20.45%4.54B | -2.70%21.85B | -78.20%5.7B | -20.71%22.46B | -18.61%26.15B | -35.15%28.32B | -24.75%32.13B | 4.49%43.67B | 4.79%42.69B |
Accounts receivable | ---- | 5.11%1.99B | ---- | --1.89B | ---- | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | 8.56%2.9B | 5.31%2.87B | -4.24%2.67B | 13.09%2.73B | -18.59%2.79B | -5.72%2.41B | 20.90%3.43B | -42.42%2.56B | -11.18%2.84B | 71.54%4.44B |
Advance deposits and other receivables | 2.62%2.16B | -1.39%19.68B | -9.94%2.11B | 935.78%19.96B | 12.50%2.34B | -7.61%1.93B | -15.47%2.08B | -25.82%2.09B | 194.35%2.46B | 22.44%2.81B |
Withholding and tax receivable | -44.24%265.58M | -34.99%276.96M | 7.92%476.32M | -45.92%426.01M | -50.38%441.38M | -5.36%787.67M | 12.21%889.53M | 5.09%832.29M | -33.81%792.72M | 24.78%791.98M |
Cash and equivalents | 44.20%104.54M | -42.64%74.7M | -76.27%72.5M | -71.71%130.22M | -81.84%305.49M | -70.96%460.23M | -9.34%1.68B | 195.19%1.58B | -20.25%1.86B | -47.88%536.93M |
Secured deposit | -67.51%71.84M | -38.52%143.99M | -39.93%221.1M | -49.39%234.2M | -11.23%368.08M | 50.43%462.73M | -33.45%414.66M | -67.94%307.61M | -26.24%623.07M | 100.27%959.62M |
Special items of current assets | 33.30%147.86M | -3.94%147.86M | -91.07%110.92M | -86.50%153.93M | 86.87%1.24B | 72.51%1.14B | -40.16%664.31M | 48.10%660.86M | -52.19%1.11B | -48.51%446.22M |
Total current assets | -2.57%28.72B | -4.82%29.72B | -7.27%29.48B | -11.15%31.22B | -18.92%31.79B | -15.94%35.14B | -28.57%39.21B | -22.76%41.81B | 2.05%54.9B | 8.55%54.12B |
Non-current assets | ||||||||||
Property, plant and equipment | 6.92%2.89B | 25.37%2.93B | 18.43%2.7B | 2.95%2.34B | -0.59%2.28B | 5.67%2.27B | 15.66%2.3B | 13.84%2.15B | 11.11%1.99B | 11.74%1.89B |
Investment property | -1.41%20.27B | 0.27%20.58B | 0.37%20.56B | 0.45%20.52B | -0.58%20.48B | 0.27%20.43B | -1.89%20.6B | -3.66%20.38B | 3.58%21B | 8.21%21.15B |
Associated company interest | -61.03%61.68M | -0.39%65.39M | 795.48%158.29M | 350.55%65.65M | --17.68M | --14.57M | ---- | ---- | --7.8M | 784.96%5M |
Interests in Joint Venture | -45.55%81.88M | -44.82%82.96M | -4.34%150.36M | -5.68%150.36M | 578.57%157.19M | 467.83%159.41M | -8.69%23.17M | -6.70%28.07M | -46.34%25.37M | 23.44%30.09M |
Secured deposits-non-current assets | 485.42%75.24M | 687.32%101.19M | -61.37%12.85M | 6.55%12.85M | -72.56%33.27M | 235.80%12.06M | -74.48%121.24M | -99.50%3.59M | -16.29%475.16M | 55.43%719.62M |
Deferred tax assets | 10.98%390.02M | -12.34%377.1M | -17.55%351.42M | 17.09%430.2M | 51.28%426.24M | 14.41%367.42M | -60.56%281.76M | -40.10%321.15M | 13.82%714.42M | 5.03%536.19M |
Other illiquid assets | 1.94%1.42B | 1.89%1.42B | 0.14%1.39B | 1.34%1.39B | 3.83%1.39B | 5.42%1.37B | -14.90%1.34B | -16.84%1.3B | 8.16%1.57B | 11.18%1.57B |
Special items of non-current assets | 1.93%910.99M | -16.74%818.6M | 90.95%893.72M | -4.65%983.14M | -22.07%468.05M | -16.16%1.03B | -85.29%600.58M | -33.02%1.23B | 266.87%4.08B | 9.25%1.84B |
Total non-current assets | -0.49%26.36B | 1.80%26.63B | 3.76%26.49B | 0.89%26.16B | -0.12%25.53B | 0.87%25.93B | -15.28%25.56B | -8.32%25.71B | 14.39%30.17B | 8.62%28.04B |
Total assets | -1.58%55.08B | -1.80%56.35B | -2.36%55.97B | -6.04%57.39B | -11.50%57.32B | -9.54%61.07B | -23.86%64.77B | -17.83%67.52B | 6.11%85.06B | 8.57%82.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.88%5.63B | 12.17%5.95B | 57.41%6.11B | 4.31%5.31B | -13.68%3.88B | 2.13%5.09B | -29.27%4.5B | -22.62%4.98B | -3.54%6.36B | -4.70%6.44B |
Notes payable | 5.88%3.62B | 15.74%3.6B | 389.68%3.42B | 22.34%3.11B | -72.84%698.21M | -32.34%2.54B | 125.59%2.57B | 116.47%3.76B | -32.94%1.14B | -53.96%1.73B |
Tax payable | 13.20%3.57B | 4.62%3.3B | 5.74%3.16B | 6.32%3.16B | 15.16%2.99B | 14.30%2.97B | -17.05%2.59B | -11.88%2.6B | 8.11%3.13B | 2.58%2.95B |
Amounts payable to associated parties-current liabilities | 16.91%4.08B | -0.95%3.76B | -19.99%3.49B | -1.97%3.8B | -38.87%4.37B | -33.33%3.88B | 25.95%7.14B | 9.27%5.82B | 78.50%5.67B | 24.78%5.32B |
Short-term borrowing | --8.37B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | -11.57%8B | 28.69%6.02B | 77.96%9.05B | 68.03%4.68B | 34.31%5.08B | -53.94%2.79B | -40.07%3.79B | -22.50%6.05B | -30.10%6.32B |
Financial lease liabilities-current liabilities | 2.37%1.08M | 10.87%1.08M | 751.61%1.06M | 20.07%975K | -92.85%124K | -53.17%812K | 4.08%1.73M | 8.38%1.73M | 86.98%1.67M | --1.6M |
Special items of current liabilities | ---- | ---- | ---- | ---- | 117.02%1.09B | 90.40%972.61M | -12.35%500.41M | 676.49%510.83M | -45.19%570.9M | -93.41%65.79M |
Total current liabilities | 5.89%28.95B | -5.33%29.65B | 10.83%27.34B | 5.69%31.32B | -18.53%24.67B | -13.12%29.64B | -28.02%30.28B | -15.06%34.11B | 10.83%42.06B | 3.22%40.16B |
Net current assets | -110.47%-224.42M | 168.22%67.17M | -69.92%2.14B | -101.79%-98.47M | -20.25%7.13B | -28.45%5.5B | -30.38%8.93B | -44.90%7.69B | -19.00%12.83B | 27.46%13.96B |
Total assets less current liabilities | -8.72%26.13B | 2.44%26.7B | -12.32%28.63B | -17.09%26.06B | -5.33%32.65B | -5.88%31.44B | -19.78%34.49B | -20.48%33.4B | 1.86%43B | 14.23%42B |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.01%10.14B | 16.32%10.57B | -8.60%12.08B | -31.75%9.09B | -18.74%13.21B | -13.88%13.32B | -4.50%16.26B | -1.80%15.47B | 0.90%17.03B | 10.43%15.75B |
Financial lease liabilities-non-current liabilities | -91.57%105K | -60.83%673K | --1.25M | --1.72M | ---- | ---- | -68.83%678K | -50.40%1.48M | --2.18M | --2.97M |
Deferred tax liability | -7.08%2.17B | -10.16%2.23B | -8.71%2.33B | -4.56%2.48B | -4.50%2.55B | -3.40%2.6B | -29.45%2.67B | -31.45%2.69B | -4.92%3.79B | 2.21%3.93B |
Convertible notes and bonds | ---- | ---- | ---- | ---- | --2.09B | ---- | ---- | ---- | 9.50%3.33B | 388.51%3.58B |
Special items of non-current liabilities | -7.68%104.07M | -0.28%112.41M | -16.63%112.73M | 34.16%112.73M | 71.87%135.21M | -38.19%84.03M | -33.36%78.67M | 11.37%135.94M | -8.13%118.06M | 14.82%122.06M |
Total non-current liabilities | -14.52%12.41B | 10.52%12.92B | -19.31%14.52B | -26.97%11.69B | -5.35%18B | -12.53%16B | -21.65%19.01B | -21.74%18.29B | 0.98%24.27B | 23.42%23.38B |
Total liabilities | -1.19%41.36B | -1.02%42.57B | -1.88%41.86B | -5.76%43.01B | -13.44%42.66B | -12.92%45.64B | -25.69%49.29B | -17.52%52.41B | 7.01%66.33B | 9.83%63.54B |
Total assets less total liabilities | -2.75%13.72B | -4.13%13.79B | -3.74%14.11B | -6.84%14.38B | -5.31%14.66B | 2.16%15.43B | -17.37%15.48B | -18.90%15.11B | 3.02%18.73B | 4.47%18.63B |
Total equity and non-current liabilities | -8.72%26.13B | 2.44%26.7B | -12.32%28.63B | -17.09%26.06B | -5.33%32.65B | -5.88%31.44B | -19.78%34.49B | -20.48%33.4B | 1.86%43B | 14.23%42B |
Equity | ||||||||||
Share capital | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M |
Reserve | -3.10%11.11B | -4.81%11.17B | -4.64%11.46B | -7.66%11.73B | -5.77%12.02B | 1.71%12.7B | 2.35%12.76B | -0.41%12.49B | --12.46B | 5.40%12.54B |
Shareholders' Equity | -3.10%11.11B | -4.81%11.17B | -4.64%11.47B | -7.66%11.73B | -5.76%12.02B | 1.71%12.71B | 2.35%12.76B | -0.41%12.49B | 2.91%12.47B | 5.40%12.55B |
Non-controlling interest | -1.22%2.61B | -1.12%2.62B | 0.38%2.64B | -3.02%2.65B | -3.18%2.63B | 4.31%2.73B | -56.60%2.72B | -57.01%2.62B | 3.24%6.27B | 2.62%6.08B |
Total equity | -2.75%13.72B | -4.13%13.79B | -3.74%14.11B | -6.84%14.38B | -5.31%14.66B | 2.16%15.43B | -17.37%15.48B | -18.90%15.11B | 3.02%18.73B | 4.47%18.63B |
Total equity and total liabilities | -1.58%55.08B | -1.80%56.35B | -2.36%55.97B | -6.04%57.39B | -11.50%57.32B | -9.54%61.07B | -23.86%64.77B | -17.83%67.52B | 6.11%85.06B | 8.57%82.17B |
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 |
Auditor | -- | -- | -- | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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