(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -8.85%38.81M | 0.22%40M | 7.90%42.58M | -6.30%39.91M | 8.75%39.47M | 36.24%42.59M | -11.94%36.29M | -10.03%31.26M | 20.78%41.21M | 16.87%34.75M |
Developing and for sale properties | -33.29%21.95B | -21.49%26.59B | -2.51%32.91B | 7.21%33.86B | 25.41%33.76B | 55.85%31.59B | 57.36%26.92B | 65.31%20.27B | 40.94%17.11B | 5.60%12.26B |
Accounts receivable | 84.58%304.31M | 29.05%220.74M | 37.54%164.87M | 50.94%171.05M | -1.41%119.87M | 33.77%113.33M | 89.19%121.58M | 5.81%84.72M | -20.40%64.26M | 42.90%80.07M |
Advance deposits and other receivables | -5.02%4.29B | 20.11%4.26B | 34.06%4.51B | 39.58%3.55B | 25.67%3.37B | -1.32%2.54B | -19.17%2.68B | 36.85%2.57B | 84.32%3.31B | 97.96%1.88B |
Cash and equivalents | -68.13%587.93M | -73.77%787.17M | -53.47%1.85B | -42.64%3B | -16.18%3.97B | 9.18%5.23B | 201.32%4.73B | 52.99%4.79B | -16.99%1.57B | 103.45%3.13B |
Secured deposit | -64.84%1.33B | -44.75%1.93B | 20.87%3.77B | 38.40%3.48B | 125.78%3.12B | 140.32%2.52B | -5.26%1.38B | 18.82%1.05B | 531.42%1.46B | 59.90%881.77M |
Financial assets at fair value-current assets | -48.04%88.86M | -38.77%99.54M | 50.37%171.01M | 22.42%162.56M | -40.45%113.72M | 21.14%132.8M | 230.29%190.95M | 91.41%109.62M | -64.32%57.81M | -25.27%57.27M |
Special items of current assets | -6.45%1.53B | 13.50%1.56B | -15.78%1.63B | 10.40%1.37B | 2.22%1.94B | 127.94%1.24B | 239.84%1.89B | 163.62%544.89M | 152.11%557.16M | -14.80%206.69M |
Total current assets | -33.16%30.11B | -22.27%35.47B | -2.95%45.05B | 5.14%45.64B | 22.31%46.42B | 47.38%43.41B | 57.03%37.95B | 58.91%29.45B | 45.99%24.17B | 23.10%18.53B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.06%2.32B | -5.01%2.37B | -2.49%2.47B | -1.08%2.5B | -0.33%2.54B | -3.18%2.52B | 0.92%2.55B | 1.13%2.61B | 21.45%2.52B | 21.81%2.58B |
Investment property | -10.79%6.29B | -4.57%6.8B | -3.15%7.05B | -7.72%7.13B | 7.52%7.28B | 14.04%7.72B | -2.36%6.77B | 0.53%6.77B | 3.10%6.93B | 1.13%6.74B |
Advance payment | 2.51%456.61M | 2.82%451.5M | 9.64%445.44M | -35.22%439.12M | -47.71%406.28M | -47.92%677.92M | 53.19%776.94M | 8.94%1.3B | -30.87%507.17M | 69.01%1.19B |
Associated company interest | 7.71%1.28B | 14.42%1.29B | 4.73%1.19B | -1.88%1.12B | 933.69%1.14B | 1,016.24%1.15B | -0.87%109.96M | --102.6M | 3,592.51%110.92M | ---- |
Interests in Joint Venture | -0.32%1.01B | -1.45%1.09B | -6.14%1.01B | 74.60%1.11B | 148.75%1.08B | 103.47%635.3M | 29.95%433.98M | 512.30%312.24M | --333.95M | --50.99M |
Secured deposits-non-current assets | ---- | 25.88%184.98M | -17.12%120.32M | 1.35%146.96M | 764.00%145.17M | 103.12%145M | -49.48%16.8M | 60.38%71.39M | -36.86%33.26M | -10.18%44.51M |
Intangible assets | ---- | ---- | -53.80%13.82M | -53.90%14.19M | -5.48%29.92M | -5.33%30.79M | -5.19%31.66M | -5.06%32.52M | --33.39M | --34.26M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%99M | 0.00%99M | --99M | --99M |
Deferred tax assets | 17.64%429.33M | 3.70%367.5M | 6.44%364.95M | 23.72%354.38M | 59.70%342.87M | 58.18%286.43M | 42.58%214.7M | 160.84%181.07M | 235.52%150.58M | 31.61%69.42M |
Total non-current assets | -7.68%12.28B | -2.69%13.1B | -2.18%13.3B | -2.71%13.46B | 16.63%13.6B | 11.84%13.83B | 1.28%11.66B | 6.27%12.37B | 11.01%11.51B | 16.27%11.64B |
Total assets | -27.35%42.39B | -17.81%48.57B | -2.78%58.35B | 3.24%59.1B | 20.97%60.02B | 36.87%57.24B | 39.04%49.61B | 38.60%41.82B | 32.51%35.68B | 20.37%30.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 195.64%5.06B | 79.22%3.46B | -2.95%1.71B | -9.40%1.93B | 5.46%1.76B | 43.32%2.13B | 56.02%1.67B | 13.07%1.49B | -23.79%1.07B | -22.63%1.32B |
Tax payable | 34.34%2.94B | -10.16%2.37B | -15.26%2.19B | 55.37%2.64B | 24.63%2.59B | -17.53%1.7B | 29.35%2.07B | 21.65%2.06B | 9.38%1.6B | 41.43%1.7B |
Amounts payable to associated parties-current liabilities | 34.36%2.41B | ---- | 35.36%1.79B | ---- | --1.33B | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 22.31%1.03B | -13.10%1.18B | -50.95%843.58M | 30.16%1.35B | 12.63%1.72B | 2.79%1.04B | 81.79%1.53B | 0.33%1.01B | -49.37%839.94M | 9.94%1.01B |
Bank loans and overdrafts | -21.64%3.59B | -54.44%2.51B | 4.31%4.58B | 52.33%5.51B | 8.78%4.39B | -0.95%3.62B | -6.66%4.03B | 46.75%3.65B | 163.13%4.32B | 79.75%2.49B |
Financial lease liabilities-current liabilities | 5.08%48.41M | 6.18%56.35M | -2.92%46.07M | 35.15%53.07M | 38.28%47.46M | -13.57%39.27M | -11.12%34.32M | 33.20%45.43M | 64.00%38.61M | --34.11M |
Special items of current liabilities | ---- | 81.32%2.48B | ---- | 19.85%1.37B | ---- | 166.77%1.14B | 375.68%757.33M | 173.64%428.3M | 1.72%159.21M | --156.52M |
Total current liabilities | -32.63%24.39B | -21.27%28.73B | 7.01%36.21B | 18.31%36.5B | 39.46%33.83B | 78.51%30.85B | 34.28%24.26B | 27.04%17.28B | 75.50%18.07B | 37.67%13.6B |
Net current assets | -35.31%5.72B | -26.26%6.74B | -29.74%8.84B | -27.21%9.14B | -8.08%12.59B | 3.18%12.56B | 124.36%13.69B | 146.83%12.17B | -2.53%6.1B | -4.71%4.93B |
Total assets less current liabilities | -18.71%18B | -12.22%19.84B | -15.42%22.15B | -14.37%22.6B | 3.29%26.19B | 7.55%26.39B | 43.91%25.35B | 48.10%24.54B | 5.91%17.62B | 9.12%16.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | -50.81%4.2B | -35.31%5.97B | -34.03%8.54B | -30.95%9.23B | 9.04%12.94B | 12.96%13.37B | 111.23%11.87B | 150.25%11.84B | 34.17%5.62B | 39.85%4.73B |
Financial lease liabilities-non-current liabilities | -81.06%27.59M | -34.41%92.1M | 5.06%145.65M | -6.46%140.42M | 3.00%138.64M | -55.50%150.11M | -54.93%134.61M | 0.26%337.36M | 4.59%298.69M | --336.49M |
Deferred tax liability | -25.21%681.54M | -8.46%815.27M | -1.08%911.24M | -4.88%890.62M | -0.55%921.19M | -1.22%936.36M | -4.80%926.29M | -3.36%947.93M | -2.23%972.97M | -1.47%980.84M |
Total non-current liabilities | -48.84%4.91B | -32.97%6.88B | -31.48%9.59B | -29.01%10.27B | 8.29%14B | 10.18%14.46B | 87.64%12.93B | 117.00%13.13B | 9.97%6.89B | 7.35%6.05B |
Total liabilities | -36.03%29.3B | -23.84%35.61B | -4.25%45.8B | 3.21%46.76B | 28.62%47.83B | 49.02%45.31B | 49.02%37.19B | 54.72%30.41B | 50.70%24.96B | 26.66%19.65B |
Total assets less total liabilities | 4.31%13.1B | 5.04%12.96B | 3.02%12.55B | 3.38%12.33B | -1.92%12.19B | 4.52%11.93B | 15.83%12.42B | 8.49%11.41B | 3.46%10.73B | 10.16%10.52B |
Total equity and non-current liabilities | -18.71%18B | -12.22%19.84B | -15.42%22.15B | -14.37%22.6B | 3.29%26.19B | 7.55%26.39B | 43.91%25.35B | 48.10%24.54B | 5.91%17.62B | 9.12%16.57B |
Equity | ||||||||||
Share capital | 0.00%498.65M | 0.00%498.65M | 0.00%498.65M | 0.00%498.65M | 0.00%498.65M | 0.00%498.65M | -0.74%498.65M | -1.49%498.65M | -2.33%502.38M | -1.59%506.18M |
Reserve | 6.27%9.8B | 8.27%9.72B | 3.43%9.22B | 2.65%8.98B | 3.70%8.92B | 1.35%8.75B | 5.70%8.6B | 8.82%8.63B | 6.56%8.14B | 9.52%7.93B |
Shareholders' Equity | 5.95%10.3B | 7.84%10.22B | 3.25%9.72B | 2.51%9.48B | 3.50%9.42B | 1.28%9.24B | 5.43%9.1B | 8.20%9.13B | 6.01%8.63B | 8.78%8.44B |
Non-controlling interest | -1.31%2.79B | -4.23%2.74B | 2.23%2.83B | 6.37%2.86B | -16.74%2.77B | 17.48%2.69B | 58.57%3.33B | 9.67%2.29B | -5.85%2.1B | 16.13%2.08B |
Total equity | 4.31%13.1B | 5.04%12.96B | 3.02%12.55B | 3.38%12.33B | -1.92%12.19B | 4.52%11.93B | 15.83%12.42B | 8.49%11.41B | 3.46%10.73B | 10.16%10.52B |
Total equity and total liabilities | -27.35%42.39B | -17.81%48.57B | -2.78%58.35B | 3.24%59.1B | 20.97%60.02B | 36.87%57.24B | 39.04%49.61B | 38.60%41.82B | 32.51%35.68B | 20.37%30.17B |
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 | -- | 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
No Data