(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 | ||||||||||
Developing and for sale properties | -0.49%28.3B | -10.08%28.64B | -9.85%28.44B | 2.23%31.85B | -1.30%31.55B | 0.14%31.16B | 6.59%31.97B | 7.86%31.11B | -10.02%29.99B | -1.67%28.85B |
Accounts receivable | -7.85%6.99B | -0.32%7.45B | 6.93%7.58B | 15.74%7.47B | -17.63%7.09B | -6.97%6.46B | 3.27%8.61B | -20.53%6.94B | 8.65%8.34B | 5.58%8.74B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | --2.58B | ---- | ---- | ---- | ---- |
Cash and equivalents | -1.92%629.01M | -25.19%746.79M | -46.07%641.3M | -23.92%998.28M | -61.29%1.19B | -54.07%1.31B | 25.96%3.07B | -18.36%2.86B | -5.80%2.44B | 2.55%3.5B |
Secured deposit | -80.68%54.17M | -75.74%88.72M | -29.96%280.36M | -12.90%365.61M | -28.87%400.31M | -75.97%419.78M | -64.10%562.81M | -15.58%1.75B | -20.64%1.57B | 129.03%2.07B |
Short-term investment | -51.24%42.08M | -30.06%80.95M | -24.64%86.3M | -37.22%115.75M | -44.13%114.52M | --184.37M | 89.86%204.96M | ---- | --107.95M | ---- |
Special items of current assets | -2.54%247.07M | -22.17%239.91M | -19.63%253.52M | 4.03%308.24M | 6.82%315.43M | -26.53%296.31M | 18.54%295.28M | 42.06%403.32M | -31.04%249.11M | --283.92M |
Total current assets | -2.71%36.62B | -9.23%37.61B | -8.16%37.64B | -2.31%41.43B | -9.01%40.98B | -1.51%42.41B | 5.50%45.04B | -0.85%43.06B | -7.05%42.69B | 2.76%43.43B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.69%458.89M | -16.09%492.8M | -19.57%525.59M | -15.88%587.28M | -14.44%653.5M | -14.46%698.13M | 18.72%763.81M | 23.78%816.15M | -7.81%643.37M | -5.80%659.34M |
Investment property | -3.15%11.19B | -5.42%11.4B | -3.96%11.55B | -1.39%12.05B | -1.22%12.03B | 3.17%12.22B | 4.34%12.18B | 5.42%11.84B | -0.32%11.67B | -1.09%11.23B |
Advance payment | ---- | ---- | ---- | ---- | ---- | --43.57M | ---- | ---- | ---- | ---- |
Associated company interest | -6.27%1.23B | 0.92%1.3B | 5.42%1.31B | 2.30%1.29B | -3.12%1.24B | -2.97%1.26B | -3.39%1.28B | -4.38%1.3B | 46.47%1.33B | 79.26%1.36B |
Secured deposits-non-current assets | -38.03%26.47M | -45.33%37.21M | -56.29%42.71M | -26.05%68.07M | -16.13%97.7M | 3.15%92.05M | 171.53%116.49M | -58.32%89.23M | -67.01%42.9M | 445.87%214.07M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | --224.56M | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%747.85M | -13.43%747.85M | --747.85M | --863.9M | ---- |
Deferred tax assets | 0.08%1.2B | 31.73%1.2B | 25.90%1.2B | 47.18%907.74M | 44.51%949.6M | -11.83%616.75M | -4.98%657.12M | -49.17%699.51M | -50.63%691.57M | 15.49%1.38B |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.81%214.96M | 163.77%273.73M | --109.78M |
Special items of non-current assets | -7.71%44.04M | -9.50%46.93M | -82.09%47.72M | -77.21%51.86M | 0.31%266.48M | 25.34%227.54M | 38.14%265.66M | -65.89%181.54M | -66.64%192.32M | 15.54%532.2M |
Total non-current assets | -3.61%14.21B | -3.22%14.55B | -4.08%14.74B | -6.89%15.03B | -5.37%15.37B | 1.57%16.14B | 3.45%16.24B | 2.63%15.89B | 1.17%15.7B | 6.75%15.49B |
Total assets | -2.96%50.83B | -7.63%52.15B | -7.05%52.38B | -3.57%56.46B | -8.04%56.36B | -0.68%58.56B | 4.95%61.28B | 0.06%58.96B | -4.97%58.4B | 3.78%58.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 29.02%13.72B | 25.91%11.32B | 26.18%10.63B | 28.89%8.99B | 24.93%8.43B | 6.57%6.98B | -0.87%6.75B | 4.51%6.55B | -5.58%6.81B | 13.52%6.26B |
Tax payable | -0.30%2.08B | 13.36%2.14B | 6.17%2.09B | 0.17%1.89B | -1.71%1.97B | 4.52%1.89B | 19.35%2B | 47.62%1.81B | 53.39%1.68B | 23.25%1.22B |
Other payables and accrued expenses | -70.97%37.14M | 18.50%136.56M | 5.41%127.93M | -20.49%115.23M | -20.80%121.37M | -7.40%144.93M | -1.49%153.24M | -4.39%156.51M | -10.33%155.55M | -32.50%163.69M |
Bank loans and overdrafts | -9.07%22.93B | 21.08%26.54B | 37.35%25.22B | 73.58%21.92B | 40.79%18.36B | 3.40%12.63B | 23.03%13.04B | 47.06%12.21B | 1.74%10.6B | 5.90%8.3B |
Financial lease liabilities-current liabilities | -23.10%14.57M | 3.20%18.94M | 20.52%18.95M | 8.30%18.35M | -11.42%15.72M | -1.56%16.95M | -25.25%17.75M | -15.15%17.22M | --23.74M | --20.29M |
Total current liabilities | -0.49%42.99B | 9.21%44.73B | 17.73%43.2B | 35.57%40.96B | 15.37%36.69B | 4.78%30.21B | 12.10%31.8B | 10.21%28.83B | 1.36%28.37B | 12.29%26.16B |
Net current assets | -14.51%-6.37B | -1,606.18%-7.12B | -229.55%-5.56B | -96.12%472.83M | -67.58%4.29B | -14.26%12.2B | -7.58%13.24B | -17.62%14.23B | -20.18%14.32B | -8.94%17.27B |
Total assets less current liabilities | -14.59%7.84B | -52.11%7.43B | -53.29%9.18B | -45.30%15.5B | -33.30%19.66B | -5.91%28.34B | -1.81%29.48B | -8.05%30.12B | -10.27%30.03B | -2.14%32.76B |
Non-current liabilities | ||||||||||
Long-term bank loan | 155.98%4.08B | -83.42%855.35M | -80.98%1.59B | -60.31%5.16B | -38.58%8.39B | -8.71%13B | -5.53%13.65B | -21.02%14.24B | -25.02%14.45B | -7.26%18.03B |
Long-term accounts payable | -66.89%28.87M | 6.16%86.73M | 11.01%87.18M | -11.91%81.7M | -37.92%78.54M | -32.80%92.75M | -18.10%126.51M | 29.89%138.01M | -9.23%154.46M | -27.11%106.26M |
Financial lease liabilities-non-current liabilities | -35.46%26.52M | -12.15%41.09M | -16.96%41.09M | 14.19%46.77M | -10.05%49.48M | -41.73%40.96M | -10.19%55.01M | 10.36%70.29M | --61.25M | --63.7M |
Deferred tax liability | 18.74%2.43B | -25.62%1.99B | -25.68%2.05B | -9.12%2.68B | -8.73%2.76B | -8.38%2.94B | -5.20%3.02B | -15.77%3.21B | -19.14%3.19B | 1.30%3.82B |
Special items of non-current liabilities | -67.29%466.86M | 51.37%1.59B | 34.80%1.43B | 127.31%1.05B | 132.06%1.06B | 0.24%463.16M | 7.80%456.28M | -25.86%462.07M | -9.86%423.25M | 101.17%623.23M |
Total non-current liabilities | 35.36%7.04B | -49.35%4.57B | -57.83%5.2B | -45.49%9.02B | -28.78%12.33B | -8.74%16.54B | -5.29%17.31B | -19.94%18.13B | -23.38%18.28B | -4.33%22.64B |
Total liabilities | 3.36%50.02B | -1.36%49.3B | -1.27%48.4B | 6.89%49.98B | -0.19%49.02B | -0.44%46.75B | 5.29%49.11B | -3.78%46.96B | -10.02%46.65B | 3.91%48.8B |
Total assets less total liabilities | -79.74%807.71M | -55.94%2.86B | -45.66%3.99B | -45.04%6.49B | -39.73%7.34B | -1.64%11.8B | 3.59%12.17B | 18.57%12B | 22.27%11.75B | 3.14%10.12B |
Total equity and non-current liabilities | -14.59%7.84B | -52.11%7.43B | -53.29%9.18B | -45.30%15.5B | -33.30%19.66B | -5.91%28.34B | -1.81%29.48B | -8.05%30.12B | -10.27%30.03B | -2.14%32.76B |
Equity | ||||||||||
Share capital | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | -0.06%20.17M | -0.06%20.17M | -0.26%20.19M | -0.40%20.19M | -2.24%20.24M | -2.09%20.27M |
Reserve | -117.34%-440.11M | -70.59%1.44B | -55.74%2.54B | -45.61%4.9B | -38.76%5.73B | -1.40%9.01B | 2.37%9.36B | 18.42%9.13B | 22.70%9.15B | -1.15%7.71B |
Shareholders' Equity | -116.42%-419.94M | -70.30%1.46B | -55.55%2.56B | -45.51%4.92B | -38.68%5.75B | -1.39%9.03B | 2.36%9.38B | 18.37%9.15B | 22.63%9.17B | -1.15%7.73B |
Non-controlling interest | -14.05%1.23B | -10.94%1.4B | -9.65%1.43B | -43.49%1.57B | -43.27%1.58B | -2.43%2.78B | 7.95%2.79B | 19.22%2.85B | 21.00%2.58B | 20.02%2.39B |
Total equity | -79.74%807.71M | -55.94%2.86B | -45.66%3.99B | -45.04%6.49B | -39.73%7.34B | -1.64%11.8B | 3.59%12.17B | 18.57%12B | 22.27%11.75B | 3.14%10.12B |
Total equity and total liabilities | -2.96%50.83B | -7.63%52.15B | -7.05%52.38B | -3.57%56.46B | -8.04%56.36B | -0.68%58.56B | 4.95%61.28B | 0.06%58.96B | -4.97%58.4B | 3.78%58.92B |
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 | -- | -- | -- | -- | -- | -- | KPMG | -- | KPMG | -- |
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