(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 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | -12.48%7.42B | -19.90%8.08B | -27.11%8.47B | -17.27%10.09B | -8.63%11.63B | -0.01%12.2B | --12.72B | 25.22%12.2B | 96.67%9.74B | --7.25B |
Accounts receivable | 1,272.98%17.68M | 1,434.69%17.3M | 1,201.01%1.29M | 801.60%1.13M | --99K | --125K | ---- | ---- | ---- | ---- |
Related party payments receivable | -36.09%82.1M | -13.87%76.6M | 10,814.44%128.46M | 294.72%88.94M | -94.34%1.18M | -44.22%22.53M | --20.8M | -21.46%40.39M | -71.23%51.43M | --211.05M |
Advance deposits and other receivables | -10.29%1.91B | -13.31%1.95B | -10.35%2.13B | -7.43%2.25B | 3.47%2.38B | 40.86%2.43B | --2.3B | 22.02%1.72B | -3.79%1.41B | --2.44B |
Withholding and tax receivable | -6.80%273.19M | -0.09%286.6M | 3.33%293.12M | 16.07%286.85M | 27.39%283.66M | 17.79%247.13M | --222.68M | 61.01%209.81M | 56.72%130.31M | --122.24M |
Cash and equivalents | -78.86%26.01M | -64.97%46.71M | -54.70%123.05M | -71.32%133.33M | -58.58%271.63M | 1.63%464.89M | --655.83M | 60.21%457.43M | 249.69%285.52M | --164.04M |
Secured deposit | -60.93%237.63M | -59.11%344.73M | -40.43%608.14M | -31.41%843.05M | -33.20%1.02B | -31.11%1.23B | --1.53B | 36.30%1.78B | 74.70%1.31B | --1.36B |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 976.64%22.63M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.35M |
Special items of current assets | -12.89%69.34M | -10.54%80.72M | -27.35%79.61M | -10.88%90.23M | 26.52%109.58M | 57.90%101.24M | --86.61M | 82.58%64.11M | 15.15%35.12M | ---- |
Total current assets | -15.24%10.04B | -21.03%10.88B | -24.55%11.84B | -17.43%13.78B | -10.52%15.69B | 1.29%16.69B | --17.54B | 26.87%16.48B | 72.10%12.99B | --11.58B |
Non-current assets | ||||||||||
Property, plant and equipment | -33.77%2.39M | -41.66%2.8M | -63.69%3.61M | -70.04%4.79M | -55.09%9.95M | -43.86%16M | --22.16M | -23.96%28.5M | 62.94%37.48M | --26.34M |
Investment property | -45.23%72.3M | -47.30%72.3M | -11.59%132M | -8.01%137.2M | --149.3M | --149.15M | ---- | ---- | ---- | ---- |
Associated company interest | 35.28%52.22M | 21.32%47.34M | 98.03%38.6M | 86.55%39.02M | -15.99%19.49M | -18.17%20.92M | --23.2M | -52.50%25.56M | --53.82M | --22.62M |
Deferred tax assets | -6.22%161.29M | -29.47%152.57M | -44.62%172M | -30.93%216.33M | -18.86%310.6M | -17.69%313.22M | --382.8M | 30.67%380.53M | 74.68%291.21M | --244.14M |
Total non-current assets | -17.07%288.21M | -30.65%275.84M | -31.73%347.55M | -23.78%397.75M | 7.37%509.08M | 7.34%521.82M | --474.14M | 25.14%486.14M | 104.78%388.49M | --293.1M |
Total assets | -15.30%10.32B | -21.30%11.16B | -24.77%12.19B | -17.62%14.18B | -10.05%16.2B | 1.46%17.21B | --18.01B | 26.82%16.96B | 72.90%13.38B | --11.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.14%1.21B | -6.85%1.32B | -9.38%1.29B | -18.58%1.42B | -1.85%1.43B | 22.03%1.74B | --1.45B | 18.99%1.43B | 84.06%1.2B | --869.85M |
Tax payable | -9.64%447.5M | -2.65%466.55M | 7.30%495.26M | 9.13%479.25M | 0.22%461.57M | -6.27%439.14M | --460.57M | 61.65%468.53M | 196.50%289.84M | --116.01M |
Amounts payable to associated parties-current liabilities | 66.07%54.42M | 99.95%31.22M | 57.65%32.77M | -48.68%15.62M | 426.07%20.79M | 720.30%30.43M | --3.95M | --3.71M | ---- | --538K |
Other payables and accrued expenses | 3.77%1.11B | 6.95%1.14B | 0.19%1.07B | -12.24%1.07B | -23.31%1.07B | -36.04%1.22B | --1.4B | 10.72%1.9B | 160.04%1.72B | --1.26B |
Bank loans and overdrafts | -6.74%694.61M | 5.08%667.62M | -20.86%744.8M | -53.69%635.37M | -36.53%941.08M | 28.80%1.37B | --1.48B | 22.34%1.07B | 22.70%870.74M | --1.06B |
Financial lease liabilities-current liabilities | ---- | 314.43%833K | -84.53%1.06M | -97.27%201K | -46.45%6.88M | -42.53%7.37M | --12.85M | 249.40%12.82M | --3.67M | ---- |
Total current liabilities | -15.72%8.09B | -21.31%8.83B | -28.80%9.6B | -21.81%11.23B | -12.31%13.48B | 0.10%14.36B | --15.37B | 23.99%14.34B | 59.96%11.57B | --10.83B |
Net current assets | -13.19%1.95B | -19.82%2.05B | 1.38%2.24B | 9.54%2.56B | 2.18%2.21B | 9.25%2.33B | --2.16B | 50.33%2.14B | 350.54%1.42B | --755.21M |
Total assets less current liabilities | -13.71%2.23B | -21.28%2.32B | -4.82%2.59B | 3.45%2.95B | 3.11%2.72B | 8.90%2.85B | --2.64B | 44.92%2.62B | 258.22%1.81B | --1.05B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.75%197.41M | -46.31%234.19M | -18.10%221.19M | 92.35%436.16M | -67.43%270.08M | -78.01%226.75M | --829.31M | 16.34%1.03B | --886.32M | --356.32M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.26M | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | -97.58%313K | -98.58%217K | -61.84%12.93M | -60.98%15.23M | --33.87M | 1,506.63%39.03M | --2.43M | ---- |
Deferred tax liability | 2.65%2.99M | 161.41%2.3M | -57.07%2.91M | -88.32%881K | -25.93%6.78M | -14.23%7.54M | --9.16M | 3,562.92%8.79M | --240K | --334K |
Total non-current liabilities | -10.70%200.4M | -45.91%236.49M | -22.56%224.41M | 75.24%437.26M | -66.78%289.79M | -76.87%249.52M | --872.33M | 16.24%1.08B | --928.24M | --356.65M |
Total liabilities | -15.61%8.29B | -22.23%9.07B | -28.67%9.82B | -20.15%11.66B | -15.23%13.77B | -5.29%14.61B | --16.24B | 23.41%15.42B | 72.79%12.5B | --11.18B |
Total assets less total liabilities | -14.00%2.03B | -17.00%2.09B | -2.70%2.37B | -3.43%2.52B | 37.63%2.43B | 68.89%2.61B | --1.77B | 75.15%1.54B | 74.40%880.71M | --691.67M |
Total equity and non-current liabilities | -13.71%2.23B | -21.28%2.32B | -4.82%2.59B | 3.45%2.95B | 3.11%2.72B | 8.90%2.85B | --2.64B | 44.92%2.62B | --1.81B | --1.05B |
Equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | --6K | --6K | ---- | ---- | ---- | ---- |
Reserve | -17.72%1.09B | -26.67%1.14B | -17.37%1.32B | -5.58%1.55B | 56.52%1.6B | 73.17%1.64B | --1.02B | 63.26%947.76M | 69.41%580.51M | --416.15M |
Shareholders' Equity | -17.72%1.09B | -26.67%1.14B | -17.37%1.32B | -5.58%1.55B | 56.52%1.6B | 73.17%1.64B | --1.02B | 63.26%947.76M | 69.41%580.51M | --416.15M |
Non-controlling interest | -9.27%945.34M | -1.49%951.99M | 25.62%1.04B | 0.24%966.37M | 11.63%829.45M | 62.08%964.07M | --743.05M | 98.13%594.8M | 84.93%300.2M | --275.52M |
Total equity | -14.00%2.03B | -17.00%2.09B | -2.70%2.37B | -3.43%2.52B | 37.63%2.43B | 68.89%2.61B | --1.77B | 75.15%1.54B | 74.40%880.71M | --691.67M |
Total equity and total liabilities | -15.30%10.32B | -21.30%11.16B | -24.77%12.19B | -17.62%14.18B | -10.05%16.2B | 1.46%17.21B | --18.01B | 26.82%16.96B | 72.90%13.38B | --11.87B |
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 | -- |
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.
No Data
No Data