TigerResearch/tigerbot-earning-plugin huggingface dataset:
Name of subsidiaries| Main operating| Place of registratio| Business nature| Shareholding percentage (%)|| Way of gaining
|||| Directly| Indirectly|
place n||
 Shenzhen Huangcheng Real Estate Co., Ltd.  Shenzhen  Shenzhen  Real estate  Set-up|100.00%|
 ShenzhenWuhe Industry Investment Development Co., Ltd.  Shenzhen  Shenzhen  Real estate  Set-up|100.00%|
 Shenzhen FacilityManagement Community Technology Co., Ltd.  Software and  Business||
 Shenzhen  Shenzhen information technology not under the combination||35.00%
services same control||
 Software and  Business||
Beijing Facility Home Technology Co., Ltd.  Beijing  Beijing information technology not under the combination||17.85%
 SZPRD Xuzhou Dapeng Real Estate Development Co., Ltd. services same control||
 Xuzhou  Xuzhou  Real estate  Set-up|100.00%|
 Dongguan ITC Changsheng Real Estate Development Co., Ltd.  Dongguan  Dongguan  Real estate  Set-up|100.00%|
 SZPRDYangzhou Real Estate Development Co., Ltd.  Yangzhou  Yangzhou  Real estate  Set-up|100.00%|
 Shenzhen International Trade Center Property Management Co., Ltd.  Shenzhen  Shenzhen  Real estate  Set-up|100.00%|
 Shenzhen Guomaomei Life Service Co., Ltd.  Shenzhen  Shenzhen  Real estate  Set-up||100.00%
Shandong Shenguomao Real Estate Management Co., Ltd.  Jinan  Jinan  Real estate  Set-up||100.00%
 Chongqing Shenguomao Real Estate Management Co., Ltd.  Chongqin g  Chongqin g  Real estate  Set-up||100.00%
 ChongqingAobo Elevator Co., Ltd.  Chongqin g  Chongqin g  Service industry  Set-up||100.00%
 Chongqing Tianque Elevator Technology Co., Ltd.  Shenzhen  Shenzhen  Service industry  Set-up||100.00%
 Shenzhen Guoguan Electromechanical Device Co., Ltd.  Shenzhen  Shenzhen  Service industry  Set-up||100.00%
 Shenzhen Guomao Catering Co., Ltd.  Shenzhen  Shenzhen  Accommodation and catering  Set-up||100.00%
 Shenzhen Property Engineering and Construction Supervision Co., Ltd.  Shenzhen  Shenzhen  Service industry  Set-up|100.00%|
SZPRD Commercial Operation Co., Ltd.  Shenzhen  Shenzhen  Service industry  Set-up|100.00%|
 SZPRD Zhanjiang Branch  Zhanjiang  City  Zhanjiang  City  Real estate  Set-up|100.00%|
 ShumYip Properties Development Co., Ltd.  Hong  Kong  Hong  Kong  Real estate  Set-up|100.00%|
 Wayhang Development Co., Ltd.  Hong  Kong  Hong  Kong  Real estate  Set-up||100.00%
 Chief Link Properties Co., Ltd.  Hong  Kong  Hong  Kong  Real estate  Set-up||70.00%
 Business||
 Syndis Investment Co., Ltd.  Hong  Kong  Hong  Kong  Real estate not under the combination||70.00%
Yangzhou Shouxihu Jingyue Property Development Co., Ltd. same control||
 Yangzhou  Yangzhou  Real estate  Set-up||51.00%
 Shandong International Trade Center Hotel Management Co., Ltd.  Jinan  Jinan  Real estate  Set-up||100.00%
 Shenzhen Shenshan Special Cooperation Zone Guomao Property Development Co., Ltd.  Shenzhen  Shenzhen  Real estate  Set-up||65.00%
Shenzhen Guomao Tongle Property Management Co., Ltd.  Real estate  Set-up| Shenzhen| Shenzhen||51.00%
 Shenzhen Rongyao Real Estate Development Co., Ltd.  Business||||
 Real estate not under the combination| Shenzhen| Shenzhen|69.00%|
same control||||
 Shenzhen ITC Technology Park Service Co., Ltd.  Business||||
 Real estate combination under the| Shenzhen| Shenzhen|100.00%|
same control||||
Shenzhen Julian Human Resources Development Co., Ltd.  Business||||
 Service industry combination under the| Shenzhen| Shenzhen||100.00%
same control||||
 Shenzhen Huazhengpeng Property Management Development Co., Ltd.  Business||||
 Real estate combination under the| Shenzhen| Shenzhen||100.00%
same control||||
 Business||||
SZPRD Urban Renewal Co., Ltd.  Real estate combination under the| Shenzhen| Shenzhen|100.00%|
same control||||
 Shenzhen Penghongyuan Industrial Development Co., Ltd.  Business||||
 Accommodation and catering combination under the| Shenzhen| Shenzhen||100.00%
same control||||
 Shenzhen Jinhailian PropertyManagement Co., Ltd.  Business||||
 Real estate combination under the| Shenzhen| Shenzhen||100.00%
same control||||
 Business||||
 Shenzhen SocialWelfare Co., Ltd.  Sanitation and social work combination under the| Shenzhen| Shenzhen||100.00%
same control||||
 Shenzhen Fuyuanmin PropertyManagement Limited Liability Company  Business||||
 Real estate combination under the| Shenzhen| Shenzhen||100.00%
same control||||
ShenzhenMeilong Industrial Development Co., Ltd.  Business||||
 Service industry combination under the| Shenzhen| Shenzhen||100.00%
same control||||
 Shenzhen Guomao Shenlv Garden Co., Ltd.  Public facilities management services  Business combination| Shenzhen| Shenzhen||90.00%
same control under the||||
 Business||||
 Shenzhen Jiayuan PropertyManagement Co.,  Ltd.  Real estate combination under the| Shenzhen| Shenzhen||54.00%
same control||||
 Shenzhen Helinhua ConstructionManagement Co., Ltd.  Business||||
 Real estate combination under the| Shenzhen| Shenzhen||90.00%
same control||||
 Shenzhen Zhongtongda House Xiushan Service Co., Ltd.  Business||||
 Construction industry combination under the| Shenzhen| Shenzhen||90.00%
same control||||
Shenzhen Kangping Industrial Co., Ltd.  Retail trade  Business combination under the| Shenzhen| Shenzhen||90.00%
same control|||||
 Business|||||
 Shenzhen Sports Service Co., Ltd. combination under the| Shenzhen| Shenzhen| Manufacturing industry||100.00%
same control|||||
 Business|||||
 Shenzhen Teacher’s Home Training Co., Ltd. combination under the| Shenzhen| Shenzhen| Retail trade||100.00%
same control|||||
Business|||||
 Shenzhen Education Industrial Co., Ltd. combination under the| Shenzhen| Shenzhen| Service industry||100.00%
same control|||||
 Business|||||
 Shenzhen Yufa Industrial Co., Ltd. combination under the| Shenzhen| Shenzhen| Retail trade||80.95%
same control|||||
 SZPRD Fuyuantai Development Co., Ltd.  Set-up| Shenzhen| Shenzhen| Real estate||100.00%
Xiamen Shenguomao Industrial City Smart Service Co., Ltd.  Set-up| Shenzhen| Xiamen| Service industry||51.00%
 Vietnam Shenguomao PropertyManagement Co., Ltd.  Set-up| Shenzhen| Shenzhen| Service industry||100.00%
 Shenzhen SZPRDYanzihu Development Co., Ltd.  Set-up| Shenzhen| Shenzhen| Real estate||100.00%
 Shenzhen GuangmingWuhe Real Estate Co., Ltd.  Set-up| Shenzhen| Shenzhen| Real estate|100.00%|
 DongguanWuhe Real Estate Co., Ltd.  Set-up| Shenzhen| Dongguan| Real estate|100.00%|
 Business|||||
 Shenzhen PropertyManagement Co., Ltd. combination under the| Shenzhen| Shenzhen| Real estate||100.00%
same control|||||
 Business|||||
 Shenzhen Shenwu Elevator Co., Ltd. combination under the| Shenzhen| Shenzhen| Real estate||100.00%
same control|||||
 Shenzhen Shenfang Property Cleaning Co., Ltd.  Business|||||
combination under the| Shenzhen| Shenzhen| Real estate||100.00%
same control|||||
Shenzhen Foreign Trade Property Management Co., Ltd.  Business combination under the same control| Shenzhen| Shenzhen| Real estate||100.00%
 Shenzhen Shenfubao Property Development Co., Ltd.  Business|||||
combination under the| Shenzhen| Shenzhen| Real estate||100.00%
same control|||||
 Shenzhen Fubao Urban Resources Management Co., Ltd.  Business combination under the same control| Shenzhen| Shenzhen| Real estate||60.00%
 Shenzhen Shenfubao HydropowerMunicipal Service Co., Ltd.  Business combination under the same control| Shenzhen| Shenzhen| Real estate||100.00%
 Shenzhen Free Trade Zone Security Service Co., Ltd.  Business combination| Shenzhen| Shenzhen| Real estate||100.00%
||||||same control
 ShenzhenWuhe Urban Renewal Co., Ltd.| Shenzhen| Shenzhen| Real estate|100.00%|| Set-up
 YangzhouWuhe Real Estate Co., Ltd.| Yangzhou| Yangzhou| Real estate|67.00%|| Set-up
 Shzhen TongluWuhe Investment Development Co., Ltd.| Shenzhen| Shenzhen| Real estate||100.00%| Set-up
 Shenzhen International Trade Industry Space Service Co., Ltd.| Shenzhen| Shenzhen| Real estate||55.00%| Set-up
Notes of shareholding percentage in subsidiaries different from voting percentage:
In May 2021, Shenzhen Wuhe Industry Investment Development Co., Ltd. (hereinafter referred to as “Wuhe Company”), a subsidiary of the Company, acquired 35% of the equity of Shenzhen Facility Management Community Technology Co., Ltd.(hereinafter referred to as “FMC”) through acquisition of equity and directional capital increase. Meanwhile, according to the agreement of the cooperation framework on equity acquisition signed by Wuhe Company and the original shareholders, 16% of the voting rights that the original shareholders hold or actually control in the equity of FMC shall be unconditionally granted to Wuhe Company to exercise after the transaction date. There are no prerequisites for the granting of voting rights, and the term of the voting rights is not stipulated in the contract.
Basis of holding half or less voting rights but still controlling the investee and holding more than half of the voting rights but not controlling the investee:
Basis of controlling significant structural entities incorporated in the scope of combination:
Basis of determining whether the Company is the agent or the mandatory:
(2) Significant Non-wholly-owned Subsidiary
Name of subsidiaries|||| Shareholding proportion of non- controlling interests| The profit or loss attributable to the non-controlling interests for the current period| Declaring dividends distributed to non- controlling interests for the current period| Balance of non- controlling interests at the period-end
 Shenzhen| Rongyao| Real| Estate||||
 Development Co., Ltd.||||31.00%|-12,942,884.64||4,549,221.78
 YangzhouWuhe Real Estate Co., Ltd.||||33.00%|-921,230.82||15,578,769.18
 Yangzhou Shouxihu Jingyue Property Development Co., Ltd.||||49.00%|968,766.90||6,498,415.70
 Shenzhen| Guomao| Shenlv| Garden||||
 Co., Ltd.||||10.00%|306,914.34||3,636,840.35
Holding proportion of non-controlling interests in subsidiary different from voting proportion:
(3) TheMain Financial Information of Significant NotWholly-owned Subsidiary
Name of subsidiaries||| Ending balance|||||| Beginning balance|||
 Shenzhen Rongyao Real Estate Development Co., Ltd. liabilities  Total| Current assets| Non-current assets| Total assets| Current liabilities| Non-current liabilities| Current assets|| Non-current assets| Total assets| Current liabilities| Non-current liabilities| Total liabilities
5,597,709,796.86|5,463,417,860.24|148,966,845.59|5,360,025,967.25|237,683,829.61|5,360,025,967.25|4,650,977,976.49||137,576,247.00|4,788,554,223.49|1,730,779,983.83|3,001,348,089.90|4,732,128,073.73
 Yangzhou Shouxihu Jingyue Property Development Co., Ltd. 8,315,941.3 1|20,620,873.64|957,140.53|21,578,014. 17|8,192,080.8 1|123,860.50|18,565,365.|94|1,106,169.8 9|19,671,535. 83|8,205,301.8 2|181,236.45|8,386,538.2 7
 Shenzhen Guomao Shenlv Garden Co., Ltd. 31,331,448.91|37,872,874.87|687,238.86|38,560,113.73|31,146,187.72|185,261.19|31,903,583.82||778,232.97|32,681,816.79|28,564,967.87||28,564,967.87
 Yangzhou Wuhe Real Estate Co., 956,832,73 9.09|1,003,117,568.27|923,562.28|1,004,041,130.55|956,832,739.09||||||||
|| Amount for the current period|||| Amount for the previous period||
 Name of subsidiaries| Operating revenue|| Total| Cash flows||| Total| Cash flows
 Shenzhen Rongyao Real Estate Development Co., Ltd.|| Net profit|comprehensive income|from operating activities| Operating revenue| Net profit|comprehensive income|from operating activities
||-41,751,240.79|-41,751,240.79|-313,044,955.93||-69,082,966.63|-69,082,966.63|-219,358,760.50
 Yangzhou Shouxihu Jingyue Property Development Co., Ltd.|40,252,862.15|1,977,075.30|1,977,075.30|3,007,075.43|34,266,561.14|1,451,565.03|1,451,565.03|2,330,187.13
 Shenzhen Guomao Shenlv Garden Co., Ltd.|21,954,911.42|3,111,815.90|3,111,815.90|-472,048.78|16,814,920.86|1,411,091.41|1,411,091.41|-181,629.00
 Yangzhou Wuhe Real Estate Co., Ltd.||-2,791,608.54|-2,791,608.54|-716,033.23||||
(4) Significant restrictions on leveraging the assets and liquidating the liabilities of the business consortium
(5) Financial support or other support provided to structural entities incorporated into the scope of consolidated financial statements
2. The Transaction of the Company with Its Owner’s Equity Share Changing but the Company Still Controls the Subsidiary
(1) Note to the Owner’s Equity Share Changed in Subsidiary
(2) The Transaction’s Influence on the Equity of Non-controlling Interests and the Owner’s EquityAttributable to the Company as the Parent
Purchase cost/disposal consideration-Cash
-Fair value of non-cash assets
Total purchase cost/disposal consideration
Less: Share of net assets of subsidiaries based on percentage of equity acquired/disposed of
Of which:Adjusting capital reserve Adjusting surplus reserve
Adjusting retained profits Other notes:
3. Equity in Joint Ventures orAssociated Enterprises
Name| Main operating place| Place of registration| Shareholding percentage(%)|| Accounting treatment of the investment to
 Business nature||| Directly| Indirectly|joint venture or associated
 Shenzhen Real Estate JifaWarehousing Co., Ltd.|||||enterprise
 Warehouse service| Shenzhen| Shenzhen|25.00%|25.00%| Equity method
 Tian’an International Building Property Management Company of Shenzhen management  Property| Shenzhen| Shenzhen|50.00%|| Equity method
 CSCEC Intelligent Parking Technology Co., Ltd.  Commercial services| Shenzhen| Shenzhen|10.00%|| Equity method
Notes to holding proportion of joint venture or associated enterprise different from voting proportion:
Basis of holding less than 20% of the voting rights but has a significant impact or holding 20% or more voting rights but does not have a significant impact:
(2)Main Financial Information of Significant Joint Ventures
| Closing balance/amount of the current period|| Opening balance/amount of the previous period|
| Shenzhen Jifa Warehouse Co., Ltd.| Tian’an International Building Property Management Company of Shenzhen| Shenzhen Jifa Warehouse Co., Ltd.| Tian’an International Building Property Management Company of Shenzhen
 Current assets|6,110,801.95|58,848,700.91|77,995,898.01|57,331,775.19
 Of which: Cash and cash equivalents|4,923,260.32|37,841,255.88|9,519,579.27|36,510,372.60
 Non-current assets|86,342,531.70|46,757.57|12,036,801.70|64,052.07
 Total assets|92,453,333.65|58,895,458.48|90,032,699.71|57,395,827.26
Current liabilities|2,992,163.07|28,404,537.12|2,999,369.48|27,437,899.29
 Non-current liabilities||16,415,016.74||16,269,895.46
 Total liabilities|2,992,163.07|44,819,553.86|2,999,369.48|43,707,794.75
 Equity of non- controlling interests Equity attributable to shareholders of the Company as the parent|89,461,170.58|14,075,904.62|87,033,330.23|13,688,032.51
 Net assets shares calculated at the shareholding proportion|44,730,585.29|7,037,952.31|43,516,665.12|6,844,016.25
 Adjusted items- Goodwill--Unrealized profit of intra-company transaction--Other Carrying value of equity investment to joint ventures|44,730,585.29|7,037,952.31|43,516,665.12|6,844,016.25
 Fair values of equity investments of joint ventures with quoted prices Operating revenue|7,991,120.67|17,348,456.03|17,198,255.16|17,937,089.04
Financial expenses|-10,286.81|-369,996.65|-18,157.77|-524,285.04
 Income tax expense|810,230.79|136,495.54|2,981,339.69|128,978.80
 Net profit|2,427,840.35|387,872.11|8,925,482.39|375,438.76
 Net profit from discontinued operations Other comprehensive income Total comprehensive income|2,427,840.35|387,872.11|8,925,482.39|375,438.76
 Dividends received from the joint venture||||
in the current period Other notes:
(3)Main Financial Information of SignificantAssociated Enterprises
| Closing balance/amount of the current period| Opening balance/amount of the previous period
| CSCEC| CSCEC
 Current assets|235,089,462.02|
 Non-current assets|3,014,735.77|
 Total assets|238,104,197.79|
 Current liabilities|77,308,723.18|
 Non-current liabilities|24,777.90|
Total liabilities|77,333,501.08
 Equity of non-controlling interests Equity attributable to shareholders of the Company as the parent|160,770,696.71
 Net assets shares calculated at the shareholding proportion|16,077,069.67
 Adjusted items- Goodwill--Unrealized profit of intra-company transaction--Other Carrying value of investment to associated enterprises|16,077,069.67
 Fair value of equity investments in associated enterprises with publicly quoted prices Operating revenue|169,285,776.61
 Net profit|6,326,055.81
 Net profit from discontinued operations Other comprehensive income Total comprehensive income|6,326,055.81
 Dividends received from the associates in the current period|
(4) Summary Financial Information of Insignificant Joint Ventures orAssociated Enterprises
Closing balance/amount of the current
Opening balance/amount of the previous
Joint venture:
Sum calculated by shareholding ratio of each item
Associated enterprises:
(5) Note to the Significant Restrictions on theAbility of Joint Ventures orAssociated Enterprises to Transfer Funds to the Company
(6) The Excess Loss of Joint Ventures orAssociated Enterprises
The cumulative recognized losses in previous
accumulatively derecognized
The derecognized losses (or the share of net profit) in current period
The accumulative
unrecognized losses in current
(7) The Unrecognized Commitment Related to Investment to Joint Ventures
(8) Contingent Liabilities Related to Investment to Joint Ventures orAssociated Enterprises
4. Significant Common Operation
Name Main operatingplacePlace ofregistration Business natureProportion/Share portionDirectly Indirectly
Notes to holding proportion or share portion in common operation different from voting proportion:
For common operation as a single entity, basis of classifying as common operation
5. Equity in the Structured Entity Excluded in the Scope of Consolidated Financial Statements
Notes to the structured entity excluded in the scope of consolidated financial statements:
X. RisksAssociated with Financial Instruments
The Company is engaged in risk management to achieve balance between risks and returns, minimizing the negative effects of risks on its operation performance and maximizing the interests of its shareholders and other equity investors. Based on that risk management goal, the fundamental strategy of its risk management is to identify and analyze various risks facing the Company, establish an appropriate risk bottom line, carry out risk management and monitor various risks in a timely and reliable manner to control them within a restricted scope.
The Company faces various risks related to financial instruments in its routine activities, mainly including credit risk, liquidity risk market risk. The management has reviewed and approved the policies of managing those risks, which are summarized as follows. i. Classification of financial instruments
1. The carrying value of financial assets on the balance sheet date
Item| Financial assets measured at amortized cost| Financial assets at fair value through profit or loss| Financial assets at fair value and changes included in other comprehensive income| Total
 Monetary capital|1,517,528,893.83|||1,517,528,893.83
 Notes receivable Accounts receivable|419,933,915.30|||419,933,915.30
 Other receivables|639,903,523.33|||639,903,523.33
 Long-term receivables|22,651,454.07|||22,651,454.07
Item|| Financial assets measured at amortized cost| Financial assets at fair value through profit or loss| Financial assets at fair value and changes included in other comprehensive income| Total
 Other equity instrument investments||||887,838.64|887,838.64
(2) 31 December 2021 Item|| Financial assets measured at amortized cost| Financial assets at fair value through profit or loss| Financial assets at fair value and changes included in other comprehensive income| Total
 Monetary capital||2,280,821,442.11|||2,280,821,442.11
 Notes receivable||200,000.00|||200,000.00
 Accounts receivable||293,985,139.93|||293,985,139.93
 Other receivables||926,361,533.14|||926,361,533.14
Long-term receivables||23,831,889.11|||23,831,889.11
 Other equity instrument investments||||1,002,551.95|1,002,551.95
2. The carrying value of financial liabilities on the balance sheet date|||||
(1) 31 December 2022| Item|| Financial liabilities at fair value through profit or loss| Other financial liabilities| Total
 Accounts payable||||608,283,388.52|608,283,388.52
 Other payables||||1,515,085,832.45|1,515,085,832.45
 Current portion of non-current liabilities||||196,645,408.45|196,645,408.45
Long-term borrowings||||3,618,782,344.00|3,618,782,344.00
(2) 31 December 2021| Item|| Financial liabilities at fair value through profit or loss| Other financial liabilities| Total
 Accounts payable||||351,894,812.23|351,894,812.23
 Other payables||||1,027,622,090.94|1,027,622,090.94
 Current portion of non-current liabilities||||68,984,050.47|68,984,050.47
 Long-term borrowings||||3,524,500,000.00|3,524,500,000.00
ii. Credit risk
Credit risk means the risk of financial losses incurred to the other party when one party of a financial instrument is unable to fulfill its obligations.
1. Credit RiskManagement Practice
(1) Credit Risk EvaluationMethod
On each balance sheet date, the Company shall evaluate whether the credit risk of relevant financial instruments has increased significantly since the initial recognition. After determining whether the credit risk has increased significantly since the initial recognition, the Company shall consider obtaining reasonable and reliable information without paying unnecessary extra costs or efforts, including qualitative and quantitative analysis based on historical data, external credit risk rating and forward-looking information. On the basis of the single financial instrument or combination of financial instruments with similar credit risk characteristics, the Company compares the risk of default of financial instruments on the balance sheet date with the risk of default on the initial recognition date to determine the change of default risk of financial instruments during their expected duration.
When one or more of the following quantitative and qualitative criteria prevails, the Company shall believe the credit risk of financial instruments has increased significantly:
1) For the quantitative standard, it can be mainly analyzed from the probability of default for the remaining duration on the balance sheet date rises by more than a certain proportion compared with the initial confirmation.
2) For the qualitative standard, it can be mainly analyzed from the major adverse changes in the debtor’s operation or financial situation, changes in existing or expected technology, market, economy or legal environment which shall have major adverse impacts on the debtor’s repayment ability of the Company, etc.
3) The upper limit is that the debtor’s contract payment (including principal and interest) is overdue for more than 90 days.
(2) Definition of Default and Credit Impairment-Assets
When a financial instrument meets one or more of the following conditions, the Company shall define the financial asset as having defaulted, and its criteria are consistent with the definition of having incurred credit impairment:
1) Quantitative Standard
The debtor fails to make the payment after the contract payment date for more than 90 days;2) Qualitative criteria
a. The debtor has major financial difficulties;
b. The debtor violates the binding provisions on the debtor in the contract;
c. The debtor is likely to go bankrupt or carry out other financial restructurings;
d. The creditor shall give the debtor concessions that will not be made in any other circumstances due to the economic or contractual considerations related to the debtor’s financial difficulties.
2.Measurement of Expected Credit Loss
The key parameters for measuring expected credit loss included default probability, loss given default and exposure at default. The Company considers the quantitative analysis and forward-looking information of historical statistical data (such as counterparty rating, guarantee method, collateral type, repayment method, etc.) to establish exposure models of default probability, loss given default, and default risk.
3. Refer to Note VII-i, VII-v, VII-viii for details of the reconciliation statements of beginning balance and ending balance of financial instrument loss provision.
4. Credit Risk Exposure and Credit Risk Concentration