(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Developing and for sale properties | -9.93%19.86B | -4.75%19.55B | 5.75%22.05B | 45.99%20.52B | --20.85B | 18.03%14.06B | 14.92%11.91B | 58.08%10.36B | --6.56B |
Accounts receivable | 54.83%48.05M | 40.84%33.63M | 20.26%31.04M | -7.85%23.88M | --25.81M | -44.47%25.91M | 61.42%46.66M | 53.45%28.91M | --18.84M |
Related party payments receivable | -43.34%3.44B | -30.71%3.4B | 127.33%6.06B | 265.82%4.91B | --2.67B | -32.81%1.34B | 54.98%2B | -20.62%1.29B | --1.62B |
Advance deposits and other receivables | -24.90%3.41B | -16.02%3.39B | 17.42%4.54B | 16.02%4.03B | --3.86B | 13.67%3.47B | 2.63%3.06B | 10.34%2.98B | --2.7B |
Withholding and tax receivable | -24.78%231.23M | -22.62%226.47M | 2.18%307.4M | 9.56%292.67M | --300.83M | 54.53%267.13M | 590.55%172.87M | -91.40%25.03M | --291.23M |
Cash and equivalents | -84.88%180.77M | -92.50%221.13M | -71.94%1.2B | -12.43%2.95B | --4.26B | 213.48%3.37B | 136.11%1.07B | -10.19%454.67M | --506.26M |
Secured deposit | -57.94%566.71M | -23.88%1.17B | -55.77%1.35B | -21.95%1.54B | --3.05B | -18.36%1.97B | 121.29%2.41B | 237.93%1.09B | --322.38M |
Financial assets at fair value-current assets | -73.69%20.87M | -81.13%20.87M | -58.54%79.29M | -2.31%110.6M | --191.25M | 103.88%113.21M | -11.79%55.53M | -21.08%62.95M | --79.76M |
Special items of current assets | ---- | 49.62%261.73M | 249.55%246.96M | 239.69%174.93M | --70.65M | -1.79%51.5M | 117.40%52.44M | -39.49%24.12M | --39.86M |
Total current assets | -21.85%28.02B | -18.18%28.27B | 1.64%35.86B | 40.07%34.55B | --35.28B | 18.72%24.67B | 27.33%20.78B | 34.43%16.32B | --12.14B |
Non-current assets | |||||||||
Property, plant and equipment | -7.90%123.96M | -5.14%130.75M | -4.00%134.6M | -4.09%137.84M | --140.2M | -4.28%143.72M | -11.36%150.16M | -1.38%169.4M | --171.77M |
Investment property | -13.55%2.15B | -13.47%2.15B | -25.14%2.49B | -23.49%2.48B | --3.32B | 11.21%3.25B | 6.43%2.92B | 6.20%2.74B | --2.58B |
Associated company interest | 0.01%1.97B | -0.00%1.97B | -30.61%1.97B | 24.51%1.97B | --2.84B | 1,013.29%1.58B | 32.97%142.28M | 779.24%107M | --12.17M |
Interests in Joint Venture | -53.38%206.26M | -65.65%210.4M | 40.38%442.46M | 71.49%612.5M | --315.18M | 278.63%357.17M | 88.18%94.33M | 68.59%50.13M | --29.73M |
Intangible assets | -39.73%619K | -40.27%789K | -38.32%1.03M | -39.01%1.32M | --1.67M | 10.17%2.17M | -15.48%1.97M | -8.93%2.33M | --2.55M |
Deferred tax assets | -38.05%391.08M | -38.81%377.51M | 71.42%631.26M | 18.33%616.92M | --368.26M | -34.23%521.35M | 60.59%792.65M | 184.06%493.58M | --173.76M |
Total non-current assets | -14.56%4.84B | -16.92%4.84B | -18.93%5.67B | -0.50%5.83B | --6.99B | 42.68%5.86B | 14.93%4.1B | 20.12%3.57B | --2.97B |
Total assets | -20.86%32.86B | -18.00%33.11B | -1.76%41.52B | 32.29%40.38B | --42.27B | 22.67%30.52B | 25.11%24.88B | 31.62%19.89B | --15.11B |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 24.83%2.18B | -15.37%1.78B | -6.16%1.75B | 22.53%2.1B | --1.86B | 3.79%1.71B | 48.84%1.65B | 17.81%1.11B | --942.29M |
Notes payable | 11.81%2.93B | 0.37%2.64B | 111.74%2.62B | --2.63B | --1.24B | ---- | ---- | ---- | ---- |
Tax payable | -12.08%909.43M | -32.37%877.64M | -25.10%1.03B | -46.34%1.3B | --1.38B | -27.81%2.42B | 54.36%3.35B | 1,183.72%2.17B | --169.03M |
Amounts payable to associated parties-current liabilities | 143.74%600.59M | -4.54%664.22M | -80.42%246.4M | 29.07%695.85M | --1.26B | -14.65%539.13M | -31.99%631.64M | 15,561.87%928.75M | --5.93M |
Other payables and accrued expenses | -21.68%2.68B | -9.02%2.9B | -42.57%3.43B | 23.82%3.18B | --5.97B | 131.87%2.57B | -2.70%1.11B | 464.06%1.14B | --202.09M |
Bank loans and overdrafts | 37.74%5.6B | 66.72%5.25B | 82.38%4.07B | 35.10%3.15B | --2.23B | -45.10%2.33B | 39.82%4.24B | 30.49%3.03B | --2.33B |
Provision-current liabilities | 222.89%66.73M | 62.12%57.23M | --20.67M | --35.3M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -7.89%50.94M | 71.95%51.61M | 79.56%55.31M | -7.01%30.01M | --30.8M | -5.92%32.28M | 823.22%34.31M | 1,130.46%3.72M | --302K |
Total current liabilities | -10.02%27.25B | -1.62%26.43B | 17.78%30.28B | 52.59%26.87B | --25.71B | -9.00%17.61B | 44.30%19.35B | 17.64%13.41B | --11.4B |
Net current assets | -86.15%771.83M | -76.10%1.84B | -41.73%5.57B | 8.83%7.68B | --9.57B | 394.55%7.06B | -50.92%1.43B | 293.18%2.91B | --739.6M |
Total assets less current liabilities | -50.07%5.61B | -50.58%6.68B | -32.10%11.24B | 4.60%13.51B | --16.55B | 133.47%12.91B | -14.63%5.53B | 74.52%6.48B | --3.71B |
Non-current liabilities | |||||||||
Long-term bank loan | -58.14%1.82B | -53.84%2.51B | -50.94%4.34B | -15.14%5.44B | --8.85B | 154.29%6.42B | -42.97%2.52B | 54.09%4.42B | --2.87B |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -53.83%25.17M | --35.18M | -33.80%54.52M | -25.13%82.36M | 14.12%110.01M | --96.39M |
Deferred tax liability | -21.11%141.65M | -24.37%141.55M | 12.79%179.56M | 15.74%187.17M | --159.19M | -1.10%161.72M | 25.51%163.51M | 21.29%130.28M | --107.41M |
Total non-current liabilities | -56.67%1.96B | -53.07%2.65B | -50.01%4.52B | -14.71%5.66B | --9.04B | 139.52%6.63B | -40.64%2.77B | 51.70%4.66B | --3.07B |
Total liabilities | -16.08%29.21B | -10.57%29.09B | 0.14%34.8B | 34.18%32.52B | --34.75B | 9.59%24.24B | 22.38%22.12B | 24.88%18.07B | --14.47B |
Total assets less total liabilities | -45.62%3.65B | -48.78%4.02B | -10.54%6.72B | 24.98%7.85B | --7.51B | 127.41%6.28B | 52.23%2.76B | 184.54%1.81B | --637.8M |
Total equity and non-current liabilities | -50.07%5.61B | -50.58%6.68B | -32.10%11.24B | 4.60%13.51B | --16.55B | 133.47%12.91B | -14.63%5.53B | 74.52%6.48B | --3.71B |
Equity | |||||||||
Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | --14K | 27.27%14K | -26.67%11K | --15K | ---- |
Reserve | -91.87%157.92M | -79.54%511.69M | -15.47%1.94B | 9.73%2.5B | --2.3B | 165.05%2.28B | 40.05%860.02M | -2.17%614.08M | --627.69M |
Shareholders' Equity | -91.87%157.94M | -79.54%511.7M | -15.47%1.94B | 9.73%2.5B | --2.3B | 165.05%2.28B | 40.05%860.03M | -2.17%614.09M | --627.69M |
Non-controlling interest | -26.82%3.5B | -34.41%3.51B | -8.37%4.78B | 33.67%5.35B | --5.21B | 110.40%4B | 58.46%1.9B | 11,777.41%1.2B | --10.11M |
Total equity | -45.62%3.65B | -48.78%4.02B | -10.54%6.72B | 24.98%7.85B | --7.51B | 127.41%6.28B | 52.23%2.76B | 184.54%1.81B | --637.8M |
Total equity and total liabilities | -20.86%32.86B | -18.00%33.11B | -1.76%41.52B | 32.29%40.38B | --42.27B | 22.67%30.52B | 25.11%24.88B | 31.62%19.89B | --15.11B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | -- | -- | 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.
No Data