(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 | -7.41%66.13M | -2.47%70.69M | -4.28%71.42M | -20.51%72.48M | -6.12%74.61M | 27.46%91.19M | 6.56%79.47M | 2.17%71.54M | 3.48%74.58M | -3.86%70.02M |
Developing and for sale properties | -11.72%6.53B | -9.17%5.99B | -1.38%7.4B | -0.22%6.6B | 18.30%7.51B | 10.28%6.61B | 8.94%6.34B | 7.53%6B | 17.56%5.82B | 17.23%5.58B |
Accounts receivable | 38.57%3.88B | 49.84%3.41B | 54.82%2.8B | 17.29%2.28B | 2.39%1.81B | 0.26%1.94B | 7.64%1.77B | 4.30%1.94B | -16.50%1.64B | -3.34%1.86B |
Withholding and tax receivable | 25.02%202.17M | 41.66%176.21M | -13.43%161.71M | 11.19%124.39M | 73.46%186.8M | 143.62%111.87M | 194.50%107.69M | --45.92M | --36.57M | ---- |
Cash and equivalents | 18.17%1.96B | -16.19%1.89B | -33.18%1.66B | 4.60%2.25B | 75.30%2.49B | 1.42%2.16B | -12.09%1.42B | 28.52%2.12B | -13.74%1.61B | -14.20%1.65B |
Fixed time deposit-current assets | 36.69%23.76M | 565.33%26.95M | 101.38%17.38M | -92.81%4.05M | -72.74%8.63M | 161.67%56.3M | -77.67%31.66M | -47.81%21.52M | 55.64%141.76M | 163.64%41.23M |
Secured deposit | 3.97%392.66M | -21.27%303.12M | 92.88%377.66M | 62.07%385M | -16.29%195.81M | 26.05%237.55M | -30.38%233.91M | -46.02%188.46M | -43.09%336.01M | -16.65%349.15M |
Financial assets at fair value-current assets | ---- | -98.65%181K | -87.18%2.4M | -93.13%13.4M | -85.58%18.72M | 332.36%194.97M | -3.66%129.87M | -39.87%45.1M | -32.32%134.8M | 145.90%75M |
Derivative financial instruments-current assets | --4.01M | --5.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.55%13.73B | 1.41%12.54B | 1.64%13.26B | 0.35%12.36B | 19.37%13.05B | 11.31%12.32B | -4.00%10.93B | -1.40%11.07B | 7.30%11.39B | 12.91%11.23B |
Non-current assets | ||||||||||
Property, plant and equipment | 67.49%792.47M | 50.17%708.29M | 10.25%473.15M | 10.66%471.65M | 5.92%429.15M | -2.24%426.2M | -8.17%405.16M | -1.13%435.97M | -3.79%441.22M | -2.88%440.96M |
Investment property | 20.64%7.56B | 27.01%7.57B | 16.88%6.26B | 17.07%5.96B | 11.91%5.36B | 8.38%5.09B | 17.88%4.79B | 28.66%4.7B | 27.93%4.06B | 42.29%3.65B |
Associated company interest | -45.94%919.19M | -53.22%841.21M | -8.62%1.7B | -8.43%1.8B | -3.15%1.86B | 4.28%1.96B | 23.56%1.92B | 21.14%1.88B | 3.78%1.55B | 2.41%1.55B |
Interests in Joint Venture | 217.82%461.99M | 222.78%447.68M | -29.37%145.36M | -14.36%138.69M | 4.12%205.81M | -14.81%161.96M | -10.92%197.67M | 4.11%190.1M | 9.41%221.89M | -3.96%182.59M |
Financial assets at fair value-non-current assets | 13.60%816.73M | 13.73%817.27M | 3.72%718.98M | 3.66%718.59M | 74.66%693.21M | 21.19%693.24M | 28.89%396.89M | 85.76%572.01M | -3.09%307.93M | 30.96%307.93M |
Intangible assets | 5.84%54.21M | 3.11%55.42M | -7.72%51.22M | -6.43%53.75M | 1.68%55.51M | 0.17%57.44M | 50.02%54.59M | 60.02%57.34M | 41.48%36.39M | 453.42%35.83M |
Deferred tax assets | -59.04%15.69M | -37.04%27.25M | -47.27%38.3M | -45.86%43.28M | -10.94%72.63M | 10.61%79.93M | 6.89%81.55M | 21.65%72.26M | 73.26%76.29M | 81.56%59.4M |
Special items of non-current assets | -7.13%363.35M | -47.74%375.25M | -46.58%391.23M | 73.13%718.02M | 96.72%732.41M | 8.97%414.73M | 392.03%372.3M | 362.07%380.59M | -75.08%75.67M | -64.43%82.37M |
Total non-current assets | 12.16%11.07B | 9.16%10.93B | 3.76%9.87B | 11.44%10.02B | 14.84%9.51B | 7.54%8.99B | 20.98%8.28B | 30.80%8.36B | 11.78%6.85B | 21.98%6.39B |
Total assets | 7.23%24.8B | 4.88%23.47B | 2.53%23.13B | 5.03%22.38B | 17.42%22.56B | 9.69%21.31B | 5.38%19.21B | 10.28%19.43B | 8.94%18.23B | 16.04%17.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.26%4.21B | 24.93%4.18B | -15.14%3.81B | -26.17%3.35B | 45.25%4.49B | 38.22%4.53B | -7.07%3.09B | -5.30%3.28B | 31.62%3.33B | 46.21%3.46B |
Tax payable | 11.52%840.09M | 11.61%900.78M | 78.47%753.31M | 46.39%807.11M | -15.16%422.08M | 4.79%551.34M | 65.65%497.49M | 44.17%526.13M | -21.17%300.33M | 3.60%364.93M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | -26.82%126.24M | ---- | 6.94%172.5M | ---- |
Bank loans and overdrafts | 27.71%4.48B | -13.17%3.33B | 4.31%3.5B | 23.07%3.84B | 3.19%3.36B | 1.83%3.12B | 10.17%3.26B | 60.16%3.06B | 69.08%2.96B | 1.78%1.91B |
Financial lease liabilities-current liabilities | 29.81%105.17M | -1.32%88.83M | -5.41%81.02M | 8.48%90.03M | 0.56%85.65M | 1.81%82.99M | 23.31%85.18M | 16.97%81.52M | 36.04%69.07M | --69.69M |
Deferred income-current liabilities | -5.33%66.47M | -7.84%64.61M | -17.42%70.21M | -10.09%70.11M | 14.44%85.02M | 24.64%77.98M | 371.75%74.29M | 423.83%62.57M | 152.05%15.75M | 153.80%11.94M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | -80.66%258.1M | -73.80%353.59M | 4.24%1.33B | 20.31%1.35B | 19.74%1.28B |
Total current liabilities | 16.16%10.61B | 2.89%8.93B | -0.13%9.13B | -4.90%8.68B | 13.39%9.14B | 4.58%9.13B | -3.42%8.06B | 17.34%8.73B | 28.98%8.35B | 23.17%7.44B |
Net current assets | -24.32%3.13B | -2.07%3.61B | 5.77%4.13B | 15.37%3.68B | 36.18%3.91B | 36.38%3.19B | -5.59%2.87B | -38.20%2.34B | -26.60%3.04B | -2.97%3.79B |
Total assets less current liabilities | 1.40%14.2B | 6.14%14.54B | 4.35%14B | 12.47%13.7B | 20.33%13.42B | 13.85%12.18B | 12.81%11.15B | 5.12%10.7B | -3.69%9.88B | 11.33%10.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.73%3.43B | 11.46%3.6B | 18.46%3.8B | 62.84%3.23B | 85.76%3.21B | 63.42%1.98B | 43.36%1.73B | -21.05%1.21B | -24.02%1.21B | 46.68%1.54B |
Financial lease liabilities-non-current liabilities | 123.93%984.37M | 99.82%1B | -16.91%439.58M | 4.57%501.33M | 23.41%529.04M | 4.64%479.4M | -13.89%428.68M | -7.81%458.15M | 28.50%497.82M | --496.98M |
Deferred tax liability | 8.39%420.32M | 0.11%458.72M | -23.25%387.78M | -9.92%458.2M | 15.07%505.24M | 9.98%508.63M | -5.93%439.09M | 4.53%462.47M | 22.24%466.79M | 35.03%442.41M |
Deferred income-non-current liabilities | -5.33%598.22M | -7.84%581.53M | -17.42%631.89M | -10.09%631.02M | 30.42%765.19M | 24.64%701.85M | 313.95%586.72M | 423.85%563.1M | 152.06%141.74M | 153.79%107.49M |
Total non-current liabilities | 3.30%5.43B | 17.04%5.64B | 5.04%5.26B | 31.23%4.82B | 57.40%5.01B | 36.19%3.67B | 37.67%3.18B | 4.38%2.7B | -27.90%2.31B | 16.74%2.58B |
Total liabilities | 11.46%16.04B | 7.94%14.58B | 1.70%14.39B | 5.47%13.5B | 25.84%14.15B | 12.04%12.8B | 5.49%11.25B | 14.00%11.43B | 10.14%10.66B | 21.45%10.02B |
Total assets less total liabilities | 0.25%8.76B | 0.23%8.9B | 3.94%8.74B | 4.37%8.88B | 5.52%8.41B | 6.32%8.51B | 5.23%7.97B | 5.37%8B | 7.30%7.57B | 9.60%7.59B |
Total equity and non-current liabilities | 1.40%14.2B | 6.14%14.54B | 4.35%14B | 12.47%13.7B | 20.33%13.42B | 13.85%12.18B | 12.81%11.15B | 5.12%10.7B | -3.69%9.88B | 11.33%10.18B |
Equity | ||||||||||
Share capital | -0.91%617.41M | 0.00%623.05M | 0.00%623.05M | 0.00%623.05M | 0.00%623.05M | 0.00%623.05M | 0.00%623.05M | 0.00%623.05M | 0.00%623.05M | -0.60%623.05M |
Reserve | -3.73%2.59B | -3.14%2.78B | -3.43%2.69B | -2.62%2.87B | -2.15%2.78B | -0.52%2.95B | -1.79%2.84B | 2.26%2.96B | 0.89%2.9B | -5.04%2.9B |
Retained profit | 8.16%4.82B | 9.78%4.8B | 9.77%4.46B | 11.02%4.38B | 15.22%4.06B | 15.40%3.94B | 11.68%3.52B | 6.45%3.42B | 12.34%3.16B | 25.50%3.21B |
Shareholders' Equity | 3.37%7.91B | 4.09%8.07B | 4.10%7.65B | 4.83%7.75B | 6.92%7.35B | 7.42%7.39B | 4.83%6.87B | 4.12%6.88B | 6.02%6.55B | 8.29%6.61B |
Non-controlling interest | -21.60%856.6M | -26.34%830.91M | 2.82%1.09B | 1.28%1.13B | -3.20%1.06B | -0.46%1.11B | 7.80%1.1B | 13.71%1.12B | 16.31%1.02B | 19.27%984.05M |
Total equity | 0.25%8.76B | 0.23%8.9B | 3.94%8.74B | 4.37%8.88B | 5.52%8.41B | 6.32%8.51B | 5.23%7.97B | 5.37%8B | 7.30%7.57B | 9.60%7.59B |
Total equity and total liabilities | 7.23%24.8B | 4.88%23.47B | 2.53%23.13B | 5.03%22.38B | 17.42%22.56B | 9.69%21.31B | 5.38%19.21B | 10.28%19.43B | 8.94%18.23B | 16.04%17.62B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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