(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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.28%631K | -65.76%639K | 19.12%623K | 130.94%1.87M | -41.24%523K | --808K | --890K | ---- | ---- | ---- |
Developing and for sale properties | -1.67%21.84B | -4.05%22.35B | -4.19%22.21B | 11.15%23.29B | 3.50%23.18B | 6.57%20.95B | 14.71%22.39B | 17.47%19.66B | 136.03%19.52B | --16.74B |
Accounts receivable | -7.07%8.47M | -37.03%11.62M | 604.25%9.11M | 599.85%18.46M | -11.25%1.29M | -36.47%2.64M | 72,800.00%1.46M | 31,830.77%4.15M | -99.90%2K | --13K |
Related party payments receivable | -26.54%2.76B | -1.23%2.85B | 286.61%3.76B | 437.16%2.89B | 8.43%971.29M | -33.90%537.13M | -24.38%895.76M | -51.50%812.61M | -54.17%1.18B | --1.68B |
Advance deposits and other receivables | -8.54%3.38B | -34.46%3.52B | -1.75%3.7B | 59.83%5.37B | 37.86%3.76B | 48.28%3.36B | 188.87%2.73B | 0.29%2.27B | -55.99%944.85M | --2.26B |
Withholding and tax receivable | -30.51%573.65M | -5.68%722.92M | 31.18%825.46M | 80.08%766.42M | 84.00%629.28M | 96.96%425.6M | 134.60%342.01M | -34.64%216.08M | 45.21%145.78M | --330.6M |
Cash and equivalents | -52.54%1.3B | -65.70%1.89B | -57.45%2.73B | 20.93%5.5B | 121.85%6.42B | -1.38%4.54B | 82.12%2.89B | 139.48%4.61B | 35.68%1.59B | --1.92B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 134.06%2.04B | 772.97%1.14B | 70.89%871.5M | -6.03%130.26M | --509.98M |
Financial assets at fair value-current assets | -97.62%13.64M | -71.24%489.74M | -70.31%574.3M | 528.92%1.7B | --1.93B | --270.77M | ---- | ---- | ---- | --16M |
Other current assets | ---- | ---- | ---- | ---- | ---- | --68.6M | --56.25M | ---- | ---- | ---- |
Special items of current assets | 306.61%539.59M | 75.40%207.44M | 134.42%132.7M | --118.27M | --56.61M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.39%30.41B | -19.21%32.03B | -8.18%33.93B | 23.12%39.65B | 21.36%36.96B | 13.23%32.21B | 29.49%30.45B | 21.26%28.44B | 59.58%23.52B | --23.46B |
Non-current assets | ||||||||||
Property, plant and equipment | -25.55%587.48M | -23.57%774.78M | -16.19%789.09M | -25.86%1.01B | -24.14%941.55M | 170.90%1.37B | 242.27%1.24B | 325.91%504.77M | 341.51%362.64M | --118.52M |
Investment property | 0.80%3.12B | 6.64%3.14B | 10.92%3.09B | 221.13%2.95B | 203.71%2.79B | 13.06%918.2M | 13.09%918.2M | 41.93%812.1M | 94.19%811.9M | --572.2M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 135.67%255.71M | 135.63%258.43M | --108.51M |
Associated company interest | -11.63%3.03B | 43.82%3.13B | 60.25%3.43B | 34.09%2.17B | 135.31%2.14B | 343.52%1.62B | 223.81%910.51M | 42.26%365.58M | -1.84%281.19M | --256.97M |
Interests in Joint Venture | 46.29%992.62M | 97.28%1.01B | 275.46%678.54M | 458.69%510.79M | 131.39%180.73M | 5.47%91.43M | -24.71%78.1M | -39.62%86.69M | -16.56%103.74M | --143.58M |
Intangible assets | 12.67%6.62M | -18.36%5.29M | -17.01%5.88M | -12.88%6.48M | 24.13%7.08M | 23.00%7.44M | -10.32%5.71M | -12.63%6.05M | --6.36M | --6.92M |
Deferred tax assets | 22.96%550.71M | 49.70%512.6M | 61.08%447.87M | -18.81%342.42M | -10.22%278.03M | 97.36%421.73M | 55.47%309.68M | -4.63%213.69M | 34.62%199.19M | --224.06M |
Other illiquid assets | -37.80%12.75M | -73.82%52.46M | -96.12%20.5M | --200.39M | --527.71M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -8.55%8.47B | 19.12%9.24B | 20.73%9.26B | 51.17%7.76B | 88.48%7.67B | 112.89%5.13B | 101.22%4.07B | 68.51%2.41B | 73.14%2.02B | --1.43B |
Total assets | -9.99%38.88B | -12.94%41.28B | -3.20%43.2B | 26.98%47.41B | 29.28%44.63B | 21.02%37.34B | 35.17%34.52B | 23.98%30.85B | 60.58%25.54B | --24.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.45%4.17B | 15.15%3.9B | -3.02%3.88B | 35.54%3.39B | 45.90%4B | 4.08%2.5B | 21.88%2.74B | 81.79%2.4B | 145.29%2.25B | --1.32B |
Notes payable | -15.77%1.52B | --1.43B | -18.76%1.8B | ---- | --2.22B | --977.44M | ---- | ---- | ---- | ---- |
Tax payable | 113.39%2.49B | 16.84%1.49B | -13.40%1.17B | 15.85%1.28B | 4.15%1.35B | 52.58%1.1B | 156.48%1.29B | 218.75%723.6M | 107.91%504.15M | --227.01M |
Amounts payable to associated parties-current liabilities | 3.02%3.2B | -20.58%3.14B | -37.35%3.1B | 160.82%3.95B | 692.77%4.95B | 61.54%1.51B | -61.34%624.5M | -52.92%937.23M | -19.78%1.62B | --1.99B |
Other payables and accrued expenses | 8.78%1.47B | -50.68%1.34B | -57.46%1.35B | -40.31%2.72B | -20.24%3.17B | 1.41%4.56B | 36.49%3.97B | 65.62%4.49B | 138.58%2.91B | --2.71B |
Bank loans and overdrafts | 66.44%4.89B | 51.48%3.64B | -11.67%2.94B | -42.48%2.41B | -32.43%3.32B | -2.13%4.18B | -7.21%4.92B | 56.66%4.27B | 294.83%5.3B | --2.73B |
Provision-current liabilities | 80.19%37.44M | --23.58M | --20.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -34.67%10.09M | 146.46%12.52M | 198.97%15.44M | -67.09%5.08M | -69.31%5.16M | 34.77%15.43M | --16.83M | --11.45M | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | --2.33B | ---- | ---- | ---- | 0.00%6.29M | 0.00%6.29M | --6.29M |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Total current liabilities | 4.22%30.18B | -7.46%28.79B | -4.74%28.95B | 20.65%31.11B | 26.29%30.4B | 22.62%25.79B | 34.76%24.07B | 28.29%21.03B | 86.41%17.86B | --16.39B |
Net current assets | -95.31%233.35M | -62.01%3.25B | -24.08%4.98B | 33.04%8.54B | 2.77%6.56B | -13.40%6.42B | 12.84%6.38B | 4.97%7.41B | 9.73%5.66B | --7.06B |
Total assets less current liabilities | -38.88%8.71B | -23.39%12.49B | 0.08%14.24B | 41.09%16.3B | 36.15%14.23B | 17.59%11.55B | 36.12%10.45B | 15.67%9.83B | 21.45%7.68B | --8.49B |
Non-current liabilities | ||||||||||
Long-term bank loan | -49.90%4.45B | -39.57%6.63B | 0.74%8.89B | 72.65%10.97B | 58.10%8.83B | 4.21%6.36B | 14.12%5.58B | -0.96%6.1B | 13.28%4.89B | --6.16B |
Financial lease liabilities-non-current liabilities | 24.60%5.04M | -83.02%1.98M | 14.25%4.05M | 160.27%11.67M | 15.33%3.54M | -23.44%4.49M | --3.07M | --5.86M | ---- | ---- |
Deferred tax liability | -14.86%116.62M | 21.65%134.77M | -4.30%136.97M | -63.29%110.79M | -83.01%143.13M | -27.84%301.76M | 130.20%842.47M | 16.48%418.18M | 52,256.22%365.97M | --359.03M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%9.43M | -33.33%12.58M | --15.72M |
Adjustment items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Total non-current liabilities | -49.33%4.58B | -39.00%6.77B | 0.66%9.03B | 66.55%11.1B | 39.58%8.97B | 1.98%6.66B | 21.97%6.43B | -0.00%6.53B | 21.50%5.27B | --6.53B |
Total liabilities | -8.51%34.75B | -15.75%35.56B | -3.51%37.99B | 30.07%42.21B | 29.09%39.37B | 17.73%32.45B | 31.85%30.5B | 20.22%27.56B | 66.18%23.13B | --22.93B |
Total assets less total liabilities | -20.78%4.13B | 9.89%5.72B | -0.91%5.21B | 6.42%5.2B | 30.67%5.26B | 48.56%4.89B | 67.07%4.03B | 67.88%3.29B | 21.34%2.41B | --1.96B |
Total equity and non-current liabilities | -38.88%8.71B | -23.39%12.49B | 0.08%14.24B | 41.09%16.3B | 36.15%14.23B | 17.59%11.55B | 36.12%10.45B | 15.67%9.83B | 21.45%7.68B | --8.49B |
Equity | ||||||||||
Share capital | 0.00%124.12M | 0.00%124.12M | 0.00%124.12M | 0.00%124.12M | 0.00%124.12M | 0.00%124.12M | 35,669.16%124.12M | 35,669.16%124.12M | --347K | --347K |
Reserve | -61.09%1.01B | -5.03%2.53B | -1.42%2.6B | 8.10%2.66B | --2.64B | 10.14%2.46B | ---- | 61.03%2.23B | ---- | --1.39B |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | 52.06%2.38B | ---- | --1.57B | ---- |
Shareholders' Equity | -58.31%1.14B | -4.80%2.65B | -1.35%2.72B | 7.72%2.79B | 10.01%2.76B | 9.61%2.59B | 59.94%2.51B | 69.93%2.36B | 17.86%1.57B | --1.39B |
Non-controlling interest | 20.23%3B | 26.81%3.07B | -0.43%2.49B | 4.96%2.42B | 64.80%2.5B | 147.01%2.31B | 80.35%1.52B | 62.89%933.21M | 28.39%841.7M | --572.92M |
Total equity | -20.78%4.13B | 9.89%5.72B | -0.91%5.21B | 6.42%5.2B | 30.67%5.26B | 48.56%4.89B | 67.07%4.03B | 67.88%3.29B | 21.34%2.41B | --1.96B |
Total equity and total liabilities | -9.99%38.88B | -12.94%41.28B | -3.20%43.2B | 26.98%47.41B | 29.28%44.63B | 21.02%37.34B | 35.17%34.52B | 23.98%30.85B | 60.58%25.54B | --24.89B |
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 | -- |
Auditor | -- | -- | 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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