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06111 DAFA PPT

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0.093
0.0000.00%

Market Closed Oct 10 16:08 CST

76.59MMarket Cap-33P/E (TTM)

DAFA PPT Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Assets

Current assets

Developing and for sale properties

19.51%18.5B

26.15%18.57B

-2.79%15.48B

15.81%14.72B

30.56%15.92B

5.06%12.71B

--12.2B

30.01%12.1B

24.49%9.3B

41.66%7.47B

Accounts receivable

10.19%16.88M

5.57%14.63M

18.35%15.32M

2.45%13.86M

99.25%12.95M

-59.66%13.53M

--6.5M

-13.86%33.53M

443.56%38.92M

-35.18%7.16M

Related party payments receivable

30.65%3.75B

66.52%3.67B

73.32%2.87B

8.64%2.2B

-7.68%1.66B

255.69%2.03B

--1.79B

-28.85%570.4M

23.47%801.68M

-13.24%649.29M

Advance deposits and other receivables

-16.15%5.57B

56.15%6.56B

69.95%6.65B

98.09%4.2B

195.80%3.91B

98.80%2.12B

--1.32B

-10.96%1.07B

31.20%1.2B

141.04%913.43M

Withholding and tax receivable

-3.64%368.92M

37.47%354.83M

10.22%382.85M

-21.37%258.11M

95.34%347.34M

68.15%328.25M

--177.81M

32.17%195.22M

2.86%147.71M

191.20%143.6M

Cash and equivalents

-64.69%2.37B

-46.96%3.86B

137.71%6.72B

158.79%7.28B

86.98%2.83B

89.07%2.81B

--1.51B

294.25%1.49B

140.55%377.19M

251.02%156.8M

Secured deposit

----

341.46%2.97B

178.06%1.88B

--672.07M

199.45%676.9M

62.55%226.04M

-28.49%139.06M

Short-term investment

----

-20.00%240M

11.11%300M

Financial assets at fair value-current assets

-21.99%776.37M

-8.61%856.39M

28.30%995.21M

57.22%937.05M

304.01%775.71M

2,751.95%596.03M

--192M

--20.9M

----

Total current assets

-5.29%31.36B

14.44%33.88B

16.50%33.11B

31.65%29.61B

59.01%28.42B

39.28%22.49B

--17.87B

30.92%16.15B

26.07%12.33B

40.31%9.78B

Non-current assets

Property, plant and equipment

-20.11%92.32M

-3.61%108.87M

-7.18%115.56M

-13.77%112.94M

-8.32%124.51M

-18.18%130.98M

--135.81M

-4.77%160.09M

54.09%168.11M

-3.03%109.1M

Investment property

-1.87%2.71B

1.90%2.78B

-1.82%2.76B

-2.68%2.72B

6.86%2.82B

8.39%2.8B

--2.63B

3.40%2.58B

5.14%2.5B

11.98%2.38B

Advance payment

----

99.89%88.73M

Associated company interest

19.01%2.51B

47.84%2.77B

22.86%2.1B

5.22%1.88B

7,729.95%1.71B

7,302.49%1.78B

--21.88M

1,230.99%24.09M

-25.11%1.81M

--2.42M

Interests in Joint Venture

-5.18%1.07B

177.31%1.12B

700.19%1.13B

335.13%403.78M

14.89%140.74M

--92.79M

--122.5M

----

Other investments

----

0.00%112M

Intangible assets

-5.21%15.92M

12.97%16.91M

36.98%16.8M

48.92%14.97M

78.59%12.26M

87.80%10.05M

--6.87M

239.66%5.35M

46.06%1.58M

51.33%1.08M

Deferred tax assets

31.52%261.82M

28.19%292.9M

-16.73%199.08M

-15.96%228.49M

-3.57%239.08M

17.66%271.88M

--247.92M

42.58%231.08M

37.21%162.06M

110.96%118.12M

Total non-current assets

6.42%6.85B

32.28%7.22B

25.09%6.44B

4.80%5.46B

56.12%5.15B

67.59%5.21B

--3.3B

5.66%3.11B

4.85%2.94B

14.71%2.81B

Total assets

-3.38%38.21B

17.21%41.11B

17.81%39.55B

26.60%35.07B

58.56%33.57B

43.85%27.7B

--21.17B

26.05%19.26B

21.34%15.28B

33.66%12.59B

Liabilities

Current liabilities

Accounts payable

-29.74%1.59B

-1.47%2.26B

25.25%2.26B

1.86%2.29B

4.52%1.8B

57.70%2.25B

--1.72B

22.98%1.42B

48.94%1.16B

144.99%777.93M

Notes payable

50.75%4.64B

8.84%3.5B

112.63%3.08B

281.45%3.22B

78.56%1.45B

--843.4M

--811.39M

----

Tax payable

-37.75%534.51M

9.28%750.13M

56.19%858.6M

-8.74%686.42M

-24.71%549.7M

13.15%752.15M

--730.1M

114.65%664.77M

16.99%309.69M

-7.01%264.73M

Amounts payable to associated parties-current liabilities

-9.90%1.55B

85.09%1.44B

24.35%1.72B

35.14%780.29M

743.02%1.38B

1,794.79%577.4M

--163.98M

-78.81%30.47M

77,624.32%143.79M

--185K

Other payables and accrued expenses

-11.76%3.83B

85.54%4.32B

77.23%4.34B

23.42%2.33B

70.48%2.45B

118.56%1.89B

--1.44B

198.42%863.44M

65.94%289.33M

33.26%174.36M

Bank loans and overdrafts

75.85%2.99B

71.56%3.24B

-50.36%1.7B

-23.79%1.89B

71.48%3.42B

12.88%2.48B

--2B

271.76%2.19B

-60.46%590.23M

18.92%1.49B

Provision-current liabilities

--61.43M

--25.5M

----

Financial lease liabilities-current liabilities

225.30%3.24M

27.19%2.55M

-64.58%996K

-58.33%2.01M

--2.81M

--4.82M

----

Total current liabilities

22.76%26.62B

43.05%26.13B

9.66%21.69B

15.23%18.27B

49.84%19.78B

30.31%15.85B

--13.2B

62.06%12.16B

-11.59%7.51B

96.32%8.49B

Net current assets

-58.55%4.73B

-31.64%7.76B

32.14%11.42B

70.87%11.34B

84.94%8.64B

66.63%6.64B

--4.67B

-17.49%3.98B

273.09%4.83B

-51.14%1.29B

Total assets less current liabilities

-35.12%11.59B

-10.87%14.98B

29.51%17.86B

41.82%16.81B

73.02%13.79B

67.05%11.85B

--7.97B

-8.73%7.09B

89.51%7.77B

-19.52%4.1B

Non-current liabilities

Long-term bank loan

-18.56%4.18B

1.32%5.27B

31.15%5.14B

43.52%5.2B

-3.11%3.92B

4.96%3.62B

--4.04B

-36.06%3.45B

205.66%5.4B

-37.74%1.77B

Financial lease liabilities-non-current liabilities

-75.50%1.02M

-53.37%1.43M

49.71%4.17M

37.19%3.07M

--2.78M

--2.24M

----

Deferred tax liability

-0.87%466.14M

0.06%471.42M

-1.68%470.24M

12.93%471.13M

18.07%478.26M

5.24%417.2M

--405.05M

2.57%396.42M

7.39%386.49M

20.54%359.88M

Convertible notes and bonds

----

-72.66%641.21M

9.02%2.37B

9.08%2.35B

--2.18B

--2.15B

----

Total non-current liabilities

-41.74%4.65B

-20.42%6.38B

21.44%7.98B

29.50%8.02B

47.81%6.58B

60.94%6.19B

--4.45B

-33.48%3.85B

172.09%5.78B

-32.19%2.13B

Total liabilities

5.40%31.28B

23.69%32.51B

12.60%29.67B

19.23%26.28B

49.33%26.35B

37.67%22.04B

--17.65B

20.48%16.01B

25.19%13.29B

42.31%10.62B

Total assets less total liabilities

-29.77%6.93B

-2.15%8.6B

36.86%9.87B

55.31%8.79B

104.85%7.21B

74.29%5.66B

--3.52B

63.28%3.25B

0.65%1.99B

0.74%1.98B

Total equity and non-current liabilities

-35.12%11.59B

-10.87%14.98B

29.51%17.86B

41.82%16.81B

73.02%13.79B

67.05%11.85B

--7.97B

-8.73%7.09B

89.51%7.77B

-19.52%4.1B

Equity

Share capital

-0.55%726K

0.00%730K

--730K

----

Reserve

-49.36%1.94B

-14.72%3.12B

9.74%3.83B

6.97%3.66B

6.18%3.49B

11.03%3.42B

--3.29B

54.95%3.08B

0.54%1.99B

0.92%1.98B

Shareholders' Equity

-49.35%1.94B

-14.72%3.12B

9.73%3.83B

6.97%3.66B

6.18%3.49B

11.03%3.42B

--3.29B

54.99%3.08B

0.54%1.99B

0.92%1.98B

Non-controlling interest

-17.35%4.99B

6.82%5.47B

62.33%6.04B

129.35%5.12B

1,502.79%3.72B

1,271.44%2.23B

--232.2M

13,666.44%162.93M

64.20%-1.2M

-1,141.93%-3.36M

Total equity

-29.77%6.93B

-2.15%8.6B

36.86%9.87B

55.31%8.79B

104.85%7.21B

74.29%5.66B

--3.52B

63.28%3.25B

0.65%1.99B

0.74%1.98B

Total equity and total liabilities

-3.38%38.21B

17.21%41.11B

17.81%39.55B

26.60%35.07B

58.56%33.57B

43.85%27.7B

--21.17B

26.05%19.26B

21.34%15.28B

33.66%12.59B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Assets
Current assets
Developing and for sale properties	19.51%18.5B	26.15%18.57B	-2.79%15.48B	15.81%14.72B	30.56%15.92B	5.06%12.71B	--12.2B	30.01%12.1B	24.49%9.3B	41.66%7.47B
Accounts receivable	10.19%16.88M	5.57%14.63M	18.35%15.32M	2.45%13.86M	99.25%12.95M	-59.66%13.53M	--6.5M	-13.86%33.53M	443.56%38.92M	-35.18%7.16M
Related party payments receivable	30.65%3.75B	66.52%3.67B	73.32%2.87B	8.64%2.2B	-7.68%1.66B	255.69%2.03B	--1.79B	-28.85%570.4M	23.47%801.68M	-13.24%649.29M
Advance deposits and other receivables	-16.15%5.57B	56.15%6.56B	69.95%6.65B	98.09%4.2B	195.80%3.91B	98.80%2.12B	--1.32B	-10.96%1.07B	31.20%1.2B	141.04%913.43M
Withholding and tax receivable	-3.64%368.92M	37.47%354.83M	10.22%382.85M	-21.37%258.11M	95.34%347.34M	68.15%328.25M	--177.81M	32.17%195.22M	2.86%147.71M	191.20%143.6M
Cash and equivalents	-64.69%2.37B	-46.96%3.86B	137.71%6.72B	158.79%7.28B	86.98%2.83B	89.07%2.81B	--1.51B	294.25%1.49B	140.55%377.19M	251.02%156.8M
Secured deposit	----	----	----	----	341.46%2.97B	178.06%1.88B	--672.07M	199.45%676.9M	62.55%226.04M	-28.49%139.06M
Short-term investment	----	----	----	----	----	----	----	----	-20.00%240M	11.11%300M
Financial assets at fair value-current assets	-21.99%776.37M	-8.61%856.39M	28.30%995.21M	57.22%937.05M	304.01%775.71M	2,751.95%596.03M	--192M	--20.9M	----	----
Total current assets	-5.29%31.36B	14.44%33.88B	16.50%33.11B	31.65%29.61B	59.01%28.42B	39.28%22.49B	--17.87B	30.92%16.15B	26.07%12.33B	40.31%9.78B
Non-current assets
Property, plant and equipment	-20.11%92.32M	-3.61%108.87M	-7.18%115.56M	-13.77%112.94M	-8.32%124.51M	-18.18%130.98M	--135.81M	-4.77%160.09M	54.09%168.11M	-3.03%109.1M
Investment property	-1.87%2.71B	1.90%2.78B	-1.82%2.76B	-2.68%2.72B	6.86%2.82B	8.39%2.8B	--2.63B	3.40%2.58B	5.14%2.5B	11.98%2.38B
Advance payment	----	----	----	----	----	----	----	----	----	99.89%88.73M
Associated company interest	19.01%2.51B	47.84%2.77B	22.86%2.1B	5.22%1.88B	7,729.95%1.71B	7,302.49%1.78B	--21.88M	1,230.99%24.09M	-25.11%1.81M	--2.42M
Interests in Joint Venture	-5.18%1.07B	177.31%1.12B	700.19%1.13B	335.13%403.78M	14.89%140.74M	--92.79M	--122.5M	----	----	----
Other investments	----	----	----	----	----	----	----	----	0.00%112M	0.00%112M
Intangible assets	-5.21%15.92M	12.97%16.91M	36.98%16.8M	48.92%14.97M	78.59%12.26M	87.80%10.05M	--6.87M	239.66%5.35M	46.06%1.58M	51.33%1.08M
Deferred tax assets	31.52%261.82M	28.19%292.9M	-16.73%199.08M	-15.96%228.49M	-3.57%239.08M	17.66%271.88M	--247.92M	42.58%231.08M	37.21%162.06M	110.96%118.12M
Total non-current assets	6.42%6.85B	32.28%7.22B	25.09%6.44B	4.80%5.46B	56.12%5.15B	67.59%5.21B	--3.3B	5.66%3.11B	4.85%2.94B	14.71%2.81B
Total assets	-3.38%38.21B	17.21%41.11B	17.81%39.55B	26.60%35.07B	58.56%33.57B	43.85%27.7B	--21.17B	26.05%19.26B	21.34%15.28B	33.66%12.59B
Liabilities
Current liabilities
Accounts payable	-29.74%1.59B	-1.47%2.26B	25.25%2.26B	1.86%2.29B	4.52%1.8B	57.70%2.25B	--1.72B	22.98%1.42B	48.94%1.16B	144.99%777.93M
Notes payable	50.75%4.64B	8.84%3.5B	112.63%3.08B	281.45%3.22B	78.56%1.45B	--843.4M	--811.39M	----	----	----
Tax payable	-37.75%534.51M	9.28%750.13M	56.19%858.6M	-8.74%686.42M	-24.71%549.7M	13.15%752.15M	--730.1M	114.65%664.77M	16.99%309.69M	-7.01%264.73M
Amounts payable to associated parties-current liabilities	-9.90%1.55B	85.09%1.44B	24.35%1.72B	35.14%780.29M	743.02%1.38B	1,794.79%577.4M	--163.98M	-78.81%30.47M	77,624.32%143.79M	--185K
Other payables and accrued expenses	-11.76%3.83B	85.54%4.32B	77.23%4.34B	23.42%2.33B	70.48%2.45B	118.56%1.89B	--1.44B	198.42%863.44M	65.94%289.33M	33.26%174.36M
Bank loans and overdrafts	75.85%2.99B	71.56%3.24B	-50.36%1.7B	-23.79%1.89B	71.48%3.42B	12.88%2.48B	--2B	271.76%2.19B	-60.46%590.23M	18.92%1.49B
Provision-current liabilities	--61.43M	--25.5M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	225.30%3.24M	27.19%2.55M	-64.58%996K	-58.33%2.01M	--2.81M	--4.82M	----	----	----	----
Total current liabilities	22.76%26.62B	43.05%26.13B	9.66%21.69B	15.23%18.27B	49.84%19.78B	30.31%15.85B	--13.2B	62.06%12.16B	-11.59%7.51B	96.32%8.49B
Net current assets	-58.55%4.73B	-31.64%7.76B	32.14%11.42B	70.87%11.34B	84.94%8.64B	66.63%6.64B	--4.67B	-17.49%3.98B	273.09%4.83B	-51.14%1.29B
Total assets less current liabilities	-35.12%11.59B	-10.87%14.98B	29.51%17.86B	41.82%16.81B	73.02%13.79B	67.05%11.85B	--7.97B	-8.73%7.09B	89.51%7.77B	-19.52%4.1B
Non-current liabilities
Long-term bank loan	-18.56%4.18B	1.32%5.27B	31.15%5.14B	43.52%5.2B	-3.11%3.92B	4.96%3.62B	--4.04B	-36.06%3.45B	205.66%5.4B	-37.74%1.77B
Financial lease liabilities-non-current liabilities	-75.50%1.02M	-53.37%1.43M	49.71%4.17M	37.19%3.07M	--2.78M	--2.24M	----	----	----	----
Deferred tax liability	-0.87%466.14M	0.06%471.42M	-1.68%470.24M	12.93%471.13M	18.07%478.26M	5.24%417.2M	--405.05M	2.57%396.42M	7.39%386.49M	20.54%359.88M
Convertible notes and bonds	----	-72.66%641.21M	9.02%2.37B	9.08%2.35B	--2.18B	--2.15B	----	----	----	----
Total non-current liabilities	-41.74%4.65B	-20.42%6.38B	21.44%7.98B	29.50%8.02B	47.81%6.58B	60.94%6.19B	--4.45B	-33.48%3.85B	172.09%5.78B	-32.19%2.13B
Total liabilities	5.40%31.28B	23.69%32.51B	12.60%29.67B	19.23%26.28B	49.33%26.35B	37.67%22.04B	--17.65B	20.48%16.01B	25.19%13.29B	42.31%10.62B
Total assets less total liabilities	-29.77%6.93B	-2.15%8.6B	36.86%9.87B	55.31%8.79B	104.85%7.21B	74.29%5.66B	--3.52B	63.28%3.25B	0.65%1.99B	0.74%1.98B
Total equity and non-current liabilities	-35.12%11.59B	-10.87%14.98B	29.51%17.86B	41.82%16.81B	73.02%13.79B	67.05%11.85B	--7.97B	-8.73%7.09B	89.51%7.77B	-19.52%4.1B
Equity
Share capital	-0.55%726K	0.00%730K	0.00%730K	0.00%730K	0.00%730K	0.00%730K	--730K	--730K	----	----
Reserve	-49.36%1.94B	-14.72%3.12B	9.74%3.83B	6.97%3.66B	6.18%3.49B	11.03%3.42B	--3.29B	54.95%3.08B	0.54%1.99B	0.92%1.98B
Shareholders' Equity	-49.35%1.94B	-14.72%3.12B	9.73%3.83B	6.97%3.66B	6.18%3.49B	11.03%3.42B	--3.29B	54.99%3.08B	0.54%1.99B	0.92%1.98B
Non-controlling interest	-17.35%4.99B	6.82%5.47B	62.33%6.04B	129.35%5.12B	1,502.79%3.72B	1,271.44%2.23B	--232.2M	13,666.44%162.93M	64.20%-1.2M	-1,141.93%-3.36M
Total equity	-29.77%6.93B	-2.15%8.6B	36.86%9.87B	55.31%8.79B	104.85%7.21B	74.29%5.66B	--3.52B	63.28%3.25B	0.65%1.99B	0.74%1.98B
Total equity and total liabilities	-3.38%38.21B	17.21%41.11B	17.81%39.55B	26.60%35.07B	58.56%33.57B	43.85%27.7B	--21.17B	26.05%19.26B	21.34%15.28B	33.66%12.59B
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	--	--	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young

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.

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06111 DAFA PPT

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