(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 | -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 | 101.44%421K |
Developing and for sale properties | -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 | 11.85%41.79B |
Accounts receivable | 5.11%1.99B | ---- | --1.89B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | 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 | 29.13%3.19B |
Advance deposits and other receivables | -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 | -69.84%835.3M |
Withholding and tax receivable | -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 | 5.41%1.2B |
Cash and equivalents | -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 | 105.13%2.33B |
Secured deposit | -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 | 23.26%844.73M |
Special items of current assets | -3.94%147.86M | -33.57%2.05B | -94.76%153.93M | 29.00%3.09B | 27.39%2.94B | -9.95%2.4B | 22.17%2.31B | -26.21%2.66B | -9.66%1.89B | 172.73%3.61B |
Total current assets | -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 | 14.74%53.8B |
Non-current assets | ||||||||||
Property, plant and equipment | 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 | 54.84%1.79B |
Investment property | 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 | 7.92%20.27B |
Associated company interest | -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 | -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 | 41.04%47.28M |
Secured deposits-non-current assets | 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 | 39.98%567.59M |
Deferred tax assets | -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 | 44.64%627.66M |
Other illiquid assets | 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 | 37.95%1.45B |
Special items of non-current assets | -13.66%1.08B | 57.08%1.16B | -3.97%1.26B | -17.55%740.11M | -14.66%1.31B | -79.55%897.61M | -28.71%1.53B | 171.52%4.39B | 13.02%2.15B | -3.15%1.62B |
Total non-current assets | 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 | 10.72%26.37B |
Total assets | -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 | 13.38%80.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 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 | -13.04%6.59B |
Notes payable | 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 | -52.91%1.7B |
Tax payable | 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 | 16.62%2.89B |
Amounts payable to associated parties-current liabilities | -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 | 15.71%3.18B |
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 | -23.66%7.8B |
Financial lease liabilities-current liabilities | 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 | --891K |
Special items of current liabilities | -27.08%5.03B | -36.29%5.13B | -31.53%6.9B | -24.63%8.05B | -23.52%10.07B | -45.81%10.68B | -24.29%13.17B | 24.90%19.72B | 42.53%17.4B | 49.16%15.78B |
Total current liabilities | -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 | 1.96%37.95B |
Net current assets | 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 | 63.97%15.84B |
Total assets less current liabilities | 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 | 26.09%42.21B |
Non-current liabilities | ||||||||||
Long-term bank loan | 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 | 43.20%16.87B |
Financial lease liabilities-non-current liabilities | -60.83%673K | --1.25M | --1.72M | ---- | ---- | -68.83%678K | -50.40%1.48M | --2.18M | --2.97M | ---- |
Deferred tax liability | -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 | 12.58%3.99B |
Convertible notes and bonds | ---- | ---- | ---- | --2.09B | ---- | ---- | ---- | 9.50%3.33B | 388.51%3.58B | 84.59%3.04B |
Special items of non-current liabilities | -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 | 40.42%128.5M |
Total non-current liabilities | 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 | 40.83%24.03B |
Total liabilities | -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 | 14.17%61.98B |
Total assets less total liabilities | -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 | 10.77%18.18B |
Total equity and non-current liabilities | 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 | 26.09%42.21B |
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 | -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 | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.85%12.11B |
Shareholders' Equity | -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 | 8.85%12.11B |
Non-controlling interest | -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 | 14.80%6.07B |
Total equity | -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 | 10.77%18.18B |
Total equity and total liabilities | -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 | 13.38%80.17B |
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