(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 | (Q9)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | ---- | ---- | ---- | ---- | --4.6M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -0.00%823.91M | 4.54%851.15M | 10.03%823.93M | 65.98%814.22M | 92.85%748.85M | 26.50%490.55M | 24.12%388.3M | --387.79M | 75.95%312.84M | --213.88M |
Related party payments receivable | 59.05%474.42M | -0.78%225.32M | 24.26%298.29M | -0.94%227.1M | 18.41%240.05M | -67.62%229.25M | -69.03%202.72M | --708.04M | 84.19%654.62M | --743.2M |
Cash and equivalents | 5.76%2.04B | 45.67%2.53B | -9.57%1.93B | -20.37%1.74B | -10.83%2.14B | 81.52%2.18B | 112.76%2.4B | --1.2B | 138.94%1.13B | --853.16M |
Secured deposit | 8.18%165.44M | 766.14%164.83M | 1,123.19%152.92M | 34.07%19.03M | -21.03%12.5M | -12.86%14.19M | 5.81%15.83M | --16.29M | 132.78%14.96M | --5.2M |
Financial assets at fair value-current assets | -45.22%41.32M | -12.50%62.21M | 0.53%75.43M | -34.96%71.1M | --75.03M | --109.33M | ---- | ---- | ---- | ---- |
Special items of current assets | 55.19%890.6M | --593.2M | --573.89M | ---- | ---- | ---- | ---- | --103.48M | --99.88M | --109.49M |
Total current assets | 15.10%4.44B | 29.28%4.43B | 4.23%3.86B | -0.20%3.43B | 11.45%3.7B | 24.08%3.43B | 31.73%3.32B | --2.77B | 100.07%2.52B | --2.22B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.61%111.09M | 5.99%108.88M | 7.10%109.33M | 2.54%102.72M | 4.25%102.08M | -1.79%100.18M | -8.70%97.92M | --102M | -14.60%107.25M | --115.33M |
Investment property | -2.92%44.31M | -4.12%44.97M | -2.80%45.64M | -6.82%46.9M | -12.00%46.96M | 41.06%50.33M | 83.08%53.36M | --35.68M | 182.68%29.15M | --27.61M |
Advance payment | 229.48%195.03M | 156.13%159.7M | 736.05%59.19M | 780.66%62.35M | 0.00%7.08M | -67.77%7.08M | -67.77%7.08M | --21.97M | --21.97M | ---- |
Long-term receivables | -51.20%129.39M | 42.18%270.15M | 11.41%265.17M | -61.22%190M | 13.33%238M | --490M | 110.18%210M | ---- | --99.91M | ---- |
Associated company interest | 25.39%100.26M | -2.94%79.76M | 13.61%79.96M | 29.25%82.18M | 4.98%70.38M | 18.72%63.58M | 20.68%67.04M | --53.56M | -5.14%55.55M | --57.93M |
Interests in Joint Venture | 11.36%263.73M | 11.24%248.75M | 36.38%236.82M | 87.08%223.62M | 85.24%173.64M | 199.09%119.53M | 159.08%93.74M | --39.96M | 328.76%36.18M | --39.98M |
Intangible assets | -14.12%354.14M | -13.19%383.25M | --412.35M | --441.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%981.76M | 0.00%981.76M | 27.63%981.76M | 27.63%981.76M | 0.00%769.24M | 0.00%769.24M | 0.00%769.24M | --769.24M | 0.00%769.24M | --769.24M |
Deferred tax assets | 65.65%45.6M | 56.74%40.64M | 49.36%27.53M | -1.71%25.93M | 8.58%18.43M | 110.42%26.38M | 3.76%16.98M | --12.54M | -56.08%16.36M | --17.87M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.79M |
Special items of non-current assets | ---- | ---- | ---- | --18.41M | --100.74M | ---- | ---- | ---- | ---- | --17.75M |
Total non-current assets | -0.49%2.29B | 5.13%2.39B | 49.30%2.3B | 30.46%2.28B | 8.17%1.54B | 54.25%1.74B | 15.16%1.43B | --1.13B | 9.51%1.24B | --1.14B |
Total assets | 9.27%6.73B | 19.64%6.82B | 17.49%6.16B | 10.13%5.7B | 10.46%5.24B | 32.83%5.18B | 26.27%4.75B | --3.9B | 57.23%3.76B | --3.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.15%1.26B | -3.55%1.09B | 24.41%1.17B | 28.55%1.13B | 15.19%943.07M | -2.25%880.82M | -1.42%818.67M | --901.12M | 17.31%830.49M | --768.49M |
Tax payable | 1.65%255.98M | 2.29%220.95M | -4.82%251.82M | 25.42%216M | 34.55%264.57M | 106.00%172.22M | 72.08%196.64M | --83.6M | 113.77%114.28M | --78.97M |
Dividend payable | ---- | 2,469,406.45%765.55M | ---- | -99.99%31K | ---- | --332.86M | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 78.55%395.25M | 6.89%310.1M | -10.00%221.37M | 6.59%290.1M | 23.29%245.96M | -62.39%272.16M | -75.09%199.5M | --723.55M | 113.89%800.75M | --951.67M |
Financial lease liabilities-current liabilities | -46.21%4.23M | -17.67%6.12M | 45.15%7.87M | -16.93%7.43M | -36.24%5.42M | 21.39%8.95M | 35.11%8.5M | --7.37M | -14.74%6.29M | --6.37M |
Special items of current liabilities | 17.27%507.61M | ---- | --432.87M | ---- | ---- | ---- | ---- | --86M | --62.85M | --77.88M |
Total current liabilities | 15.96%2.42B | 46.34%2.99B | 13.20%2.09B | -2.31%2.04B | 13.86%1.84B | 1.07%2.09B | -21.16%1.62B | --2.07B | 42.21%2.05B | --2.17B |
Net current assets | 14.09%2.02B | 4.12%1.44B | -4.68%1.77B | 3.08%1.39B | 9.15%1.86B | 92.14%1.34B | 264.54%1.7B | --699.37M | 353.03%466.76M | --51.6M |
Total assets less current liabilities | 5.85%4.31B | 4.75%3.84B | 19.82%4.07B | 18.54%3.66B | 8.70%3.4B | 68.73%3.09B | 83.41%3.13B | --1.83B | 80.16%1.71B | --1.19B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -63.41%3.34M | -32.39%6.15M | -6.47%9.14M | -2.08%9.09M | 9.95%9.77M | 3.69%9.28M | 0.09%8.89M | --8.95M | -73.19%8.88M | --9.22M |
Deferred tax liability | -48.39%53.21M | -25.81%95.81M | 448.49%103.09M | 600.04%129.14M | 10.83%18.8M | 36.64%18.45M | 10.12%16.96M | --13.5M | 31.20%15.4M | --11.17M |
Special items of non-current liabilities | 37.52%122.21M | 292.09%115.87M | --88.87M | --29.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -11.11%178.76M | 29.82%217.82M | 603.98%201.09M | 505.06%167.78M | 10.53%28.57M | 23.50%27.73M | 6.45%25.84M | --22.45M | -45.87%24.28M | --20.4M |
Total liabilities | 13.58%2.6B | 45.09%3.21B | 22.21%2.29B | 4.33%2.21B | 13.80%1.87B | 1.31%2.12B | -20.84%1.65B | --2.09B | 39.56%2.08B | --2.19B |
Total assets less total liabilities | 6.73%4.13B | 3.55%3.62B | 14.87%3.87B | 14.14%3.49B | 8.69%3.37B | 69.29%3.06B | 84.52%3.1B | --1.81B | 86.43%1.68B | --1.17B |
Total equity and non-current liabilities | 5.85%4.31B | 4.75%3.84B | 19.82%4.07B | 18.54%3.66B | 8.70%3.4B | 68.73%3.09B | 83.41%3.13B | --1.83B | 80.16%1.71B | --1.19B |
Equity | ||||||||||
Share capital | 0.00%16.77M | 0.00%16.77M | 2.73%16.77M | 2.73%16.77M | 0.00%16.32M | 40.88%16.32M | 40.88%16.32M | --11.59M | 0.00%11.59M | --11.59M |
Reserve | 6.89%3.98B | 4.72%3.48B | 11.96%3.72B | 10.25%3.32B | 8.70%3.32B | 75.93%3.01B | 93.21%3.06B | --1.71B | 90.87%1.58B | --1.07B |
Shareholders' Equity | 6.86%4B | 4.70%3.49B | 11.91%3.74B | 10.21%3.34B | 8.65%3.34B | 75.69%3.03B | 92.83%3.08B | --1.72B | 89.62%1.59B | --1.08B |
Non-controlling interest | 3.01%137.86M | -21.09%123.05M | 339.48%133.83M | 379.16%155.93M | 12.74%30.45M | -61.46%32.54M | -68.75%27.01M | --84.43M | 42.24%86.43M | --88.16M |
Total equity | 6.73%4.13B | 3.55%3.62B | 14.87%3.87B | 14.14%3.49B | 8.69%3.37B | 69.29%3.06B | 84.52%3.1B | --1.81B | 86.43%1.68B | --1.17B |
Total equity and total liabilities | 9.27%6.73B | 19.64%6.82B | 17.49%6.16B | 10.13%5.7B | 10.46%5.24B | 32.83%5.18B | 26.27%4.75B | --3.9B | 57.23%3.76B | --3.36B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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