(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 | ||||||||||
Developing and for sale properties | -14.55%909.29M | -26.65%1.04B | -45.07%1.06B | -28.59%1.42B | -33.90%1.94B | -29.37%1.99B | -2.94%2.93B | -3.31%2.82B | 2.61%3.02B | 3.54%2.92B |
Accounts receivable | -39.32%926K | 14.54%1.43M | -96.53%1.53M | -96.29%1.25M | 41.93%43.95M | 36.57%33.52M | 3,129.20%30.97M | 1,712.48%24.54M | 209.35%959K | -59.19%1.35M |
Advance deposits and other receivables | -14.13%35.51M | -28.53%40.23M | -69.82%41.36M | -50.21%56.29M | -10.95%137.01M | -38.48%113.07M | -54.60%153.86M | -13.28%183.8M | 21.57%338.86M | 63.71%211.94M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.63%7.24M | -70.55%6.7M |
Cash and equivalents | -50.28%623K | -82.04%1.34M | -91.43%1.25M | -63.23%7.43M | -60.35%14.62M | 285.20%20.22M | 321.04%36.86M | -97.12%5.25M | -95.85%8.75M | 318.64%182.23M |
Secured deposit | 0.00%520K | -0.38%520K | 0.00%520K | 60.12%522K | -81.64%520K | -87.33%326K | 480.53%2.83M | -9.08%2.57M | -78.46%488K | -99.47%2.83M |
Total current assets | -14.60%946.87M | -26.96%1.09B | -48.03%1.11B | -31.09%1.49B | -32.39%2.13B | -28.89%2.16B | -6.54%3.16B | -8.59%3.04B | -2.06%3.38B | -7.97%3.32B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.34%661K | -2.01%684K | -4.16%691K | -6.43%698K | -24.11%721K | -81.39%746K | -76.70%950K | -13.71%4.01M | -21.47%4.08M | -20.61%4.65M |
Investment property | -1.00%909.02M | -1.91%918.2M | -52.28%918.2M | -68.67%936.1M | -41.68%1.92B | -9.34%2.99B | -0.46%3.3B | -0.69%3.3B | 4.95%3.31B | 6.18%3.32B |
Deferred tax assets | 2.61%211.57M | 3.87%210.09M | 170.98%206.18M | 165.84%202.27M | -11.67%76.09M | -11.73%76.09M | -11.66%86.14M | -11.60%86.2M | 3.01%97.51M | 1.53%97.51M |
Total non-current assets | -0.34%1.12B | -0.89%1.13B | -43.77%1.13B | -62.83%1.14B | -40.91%2B | -9.49%3.06B | -0.89%3.39B | -1.05%3.39B | 4.84%3.42B | 6.03%3.42B |
Total assets | -7.42%2.07B | -15.65%2.22B | -45.97%2.23B | -49.71%2.63B | -36.80%4.13B | -18.66%5.22B | -3.70%6.54B | -4.76%6.42B | 1.29%6.79B | -1.36%6.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.69%479.45M | 42.26%483.7M | 128.87%568.65M | 5.53%340.02M | -34.31%248.46M | -13.99%322.21M | 32.68%378.21M | 28.44%374.61M | 7.73%285.06M | 23.92%291.67M |
Tax payable | 2.43%909.29M | 3.59%903.38M | 0.58%887.73M | -1.11%872.08M | -1.20%882.65M | -2.61%881.92M | -1.81%893.41M | -1.03%905.52M | -2.24%909.87M | -0.56%914.98M |
Other payables and accrued expenses | 40.35%2.13B | 29.22%1.87B | 0.97%1.52B | 13.29%1.45B | -6.13%1.5B | -5.80%1.28B | 105.39%1.6B | 102.12%1.36B | 41.94%778.51M | 6.96%672.11M |
Bank loans and overdrafts | 0.00%1.28B | -0.02%1.28B | -2.69%1.28B | -18.03%1.28B | -29.51%1.31B | -16.68%1.56B | --1.87B | -0.87%1.87B | ---- | --1.89B |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 317.13%1.89B | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.21%503K | --808K |
Special items of current liabilities | 3.13%279.22M | 1.42%272.66M | 5.72%270.76M | 9.95%268.85M | 1.39%256.12M | -3.20%244.51M | --252.6M | -7.46%252.6M | ---- | --272.97M |
Total current liabilities | 10.28%5.2B | 3.65%5.01B | -1.25%4.72B | 2.28%4.83B | -11.41%4.78B | -5.12%4.72B | 24.06%5.39B | 17.55%4.98B | 61.91%4.35B | 28.46%4.23B |
Net current assets | -17.92%-4.25B | -17.28%-3.92B | -36.51%-3.61B | -30.38%-3.34B | -18.20%-2.64B | -32.07%-2.56B | -130.64%-2.24B | -112.70%-1.94B | -227.01%-969.42M | -391.52%-912.62M |
Total assets less current liabilities | -26.20%-3.13B | -26.67%-2.79B | -286.75%-2.48B | -539.66%-2.2B | -155.81%-641.93M | -65.32%501.19M | -52.99%1.15B | -42.42%1.45B | -39.16%2.45B | -29.12%2.51B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.22%32K | --242K |
Deferred tax liability | 2.10%169.31M | 3.05%168.32M | -45.85%165.84M | -65.86%163.35M | -47.36%306.23M | -17.65%478.47M | 6.55%581.76M | 9.78%581.01M | 15.30%546M | 14.49%529.27M |
Total non-current liabilities | 2.10%169.31M | 3.05%168.32M | -45.85%165.84M | -65.86%163.35M | -47.36%306.23M | -17.65%478.47M | 6.54%581.76M | 9.73%581.01M | -71.96%546.03M | -63.43%529.52M |
Total liabilities | 10.00%5.37B | 3.63%5.18B | -3.94%4.88B | -3.98%4.99B | -14.91%5.08B | -6.43%5.2B | 22.11%5.97B | 16.68%5.56B | 5.61%4.89B | 0.41%4.76B |
Total assets less total liabilities | -24.69%-3.3B | -25.04%-2.96B | -179.33%-2.65B | -10,518.09%-2.37B | -266.79%-948.16M | -97.37%22.72M | -70.10%568.47M | -56.36%864.05M | -8.35%1.9B | -5.38%1.98B |
Total equity and non-current liabilities | -26.20%-3.13B | -26.67%-2.79B | -286.75%-2.48B | -539.66%-2.2B | -155.81%-641.93M | -65.32%501.19M | -52.99%1.15B | -42.42%1.45B | -39.16%2.45B | -29.12%2.51B |
Equity | ||||||||||
Share capital | 0.00%14.88M | 0.00%14.88M | 0.00%14.88M | 0.00%14.88M | 0.00%14.88M | 0.00%14.88M | 0.00%14.88M | 0.00%14.88M | 0.00%14.88M | 0.00%14.88M |
Reserve | -24.42%-3.11B | -23.44%-2.77B | -167.20%-2.5B | -39,915.36%-2.24B | -260.23%-934.22M | -99.35%5.64M | -67.59%583.04M | -53.51%869.57M | -9.13%1.8B | -5.89%1.87B |
Shareholders' Equity | -24.56%-3.09B | -23.59%-2.76B | -169.91%-2.48B | -10,968.07%-2.23B | -253.76%-919.34M | -97.68%20.52M | -67.03%597.92M | -53.08%884.45M | -9.06%1.81B | -5.84%1.89B |
Non-controlling interest | -26.53%-211.42M | -48.56%-203.49M | -479.80%-167.09M | -6,323.31%-136.98M | 2.16%-28.82M | 110.79%2.2M | -133.73%-29.46M | -121.53%-20.4M | 9.44%87.33M | 4.94%94.75M |
Total equity | -24.69%-3.3B | -25.04%-2.96B | -179.33%-2.65B | -10,518.09%-2.37B | -266.79%-948.16M | -97.37%22.72M | -70.10%568.47M | -56.36%864.05M | -8.35%1.9B | -5.38%1.98B |
Total equity and total liabilities | -7.42%2.07B | -15.65%2.22B | -45.97%2.23B | -49.71%2.63B | -36.80%4.13B | -18.66%5.22B | -3.70%6.54B | -4.76%6.42B | 1.29%6.79B | -1.36%6.74B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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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