TigerResearch/tigerbot-earning-plugin huggingface dataset:
(2) Deferred Income Tax Liabilities Had Not Been Off-set
| Ending balance|| Beginning balance|
 Item| Taxable temporary difference| Deferred income tax liabilities| Taxable temporary difference| Deferred income tax liabilities
 The carrying value of fixed assets was larger than the tax basis|967,914.16|241,978.54|1,231,415.14|307,853.79
 Total|967,914.16|241,978.54|1,231,415.14|307,853.79
(3) Deferred Income TaxAssets or Liabilities Had Been Off-set Listed in NetAmount
Item| Ending off-set amount of deferred income tax assets and liabilities| Ending balance of deferred income tax assets and liabilities| Beginning off-set amount of deferred| Beginning balance of deferred income tax assets and liabilities
 Deferred income tax assets||1,383,050,586.04|income tax assets and liabilities|1,279,816,590.32
 Deferred income tax liabilities||241,978.54||307,853.79
(4) List of Unrecognized Deferred Income TaxAssets
Item| Ending balance| Beginning balance
 Deductible temporary differences|52,448,071.36|73,039,624.89
 Deductible losses|508,734,563.66|477,329,778.68
 Total|561,182,635.02|550,369,403.57
(5) Deductible Losses of Unrecognized Deferred Income TaxAssets will Due in the Following Years
| Year| Ending amount| Beginning amount| Notes
2022|||49,880,895.14| The deductible losses of 2017
2023||265,603,820.64|265,603,820.64| The deductible losses of 2018
2024||124,895,242.05|124,895,242.05| The deductible losses of 2019
2025||22,711,013.85|22,711,013.85| The deductible losses of 2020
2026||14,238,807.00|14,238,807.00| The deductible losses of 2021
2027||81,285,680.12|| The deductible losses of 2022
 Total||508,734,563.66|477,329,778.68|
31. Other Non-currentAssets
Prepayment for purchase of fixed assets, investment properties and intangible assets|115,779.31|115,779.31|115,779.31|115,779.31
 Prepayment for equity acquisition|||42,726,200.00|42,726,200.00
 Others [note]|2,635,093.77|2,635,093.77|2,730,018.54|2,730,018.54
 Total|2,750,873.08|2,750,873.08|45,571,997.85|45,571,997.85
[Note]:The amount is mainly the registered asset of real estate for investment, as the assets relate to the subsequent pending transfer of relocated properties for the shanty town renovation of Chuanbujie, and the term exceeds one year.
32. Short-term Borrowings
Item| Ending balance| Beginning balance
 Notes of the category for short-term loans:||
(2) List of the Short-term Borrowings Overdue but not Returned
The amount of the overdue unpaid short-term borrowings at the period-end was RMBXXX, of which the significant overdue unpaid short-term borrowings are as follows:
Entity Ending balance Interest rate Overdue time Overdue charge rate
33. Trading Financial Liabilities
34. Derivative Financial Liabilities
35. Notes Payable
Category Ending balance Beginning balance
The total amount of notes payable due but unpaid was RMBXXX.
36.Accounts Payable
(1) List ofAccounts Payable
Item| Ending balance| Beginning balance
 Engineering construction expense payable|484,123,042.01|242,383,453.30
 Estimated payables|32,863,907.25|27,871,456.62
 Others|91,296,439.26|81,639,902.31
 Total|608,283,388.52|351,894,812.23
(2) SignificantAccounts PayableAged over 1Year
Item| Ending balance| Unpaid/Un-carry-over reason
 ShenzhenMunicipal Bureau of Planning and Land|25,000,000.00| Historical problems
 China Construction Fourth Engineering Division Corp., Ltd.|18,217,672.83| Unsettled
 Shenzhen Ruihe Construction Decoration Co., Ltd.|7,129,246.31| Unsettled
 ShanghaiMingpeng Construction Group Co., Ltd.|5,976,705.79| Unsettled
 ShenzhenWeiye Decoration Group Co., Ltd.|3,269,572.34| Unsettled
 Total|59,593,197.27|
37.Advances from Customers
(1) List ofAdvances from Customers
| Item| Ending balance|| Beginning balance
 Rental|||2,260,847.31|1,381,666.59
 Total|||2,260,847.31|1,381,666.59
(2) SignificantAdvances from CustomersAged over 1Year
Item Ending balance Unpaid/Un-carry-over reason
38. Contract Liabilities
Item| Ending balance| Beginning balance
 House payment in advance|857,317,217.99|1,329,251,898.56
 Property fee in advance|15,740,950.87|24,258,900.52
 Other payments in advance|47,769,871.95|20,655,010.32
 Total|920,828,040.81|1,374,165,809.40
Significant changes in the amount of carrying value and the reason in the Reporting Period
Item  Reason(s)| Change in amount
 SZPRD-Fuchang Garden Phase II (Fuhui Huayuan)  New buy-back payments in accordance with the terms of the repurchase agreement.|316,738,487.14
 SZPRD-Golden Collar’s Resort  The carried down qualified for revenue carried forward is carried forward to income from principal businesses.|-527,519,133.76
 SZPRD-Banshan Yujing Phase II  BanshanYujing Phase II was delivered this year and met the conditions for carried down revenue.|-253,265,320.98
 Total ——|-464,045,967.60
The proceeds information of top five advance sale amount:
No.  Project name| Beginning balance| Ending balance| Estimated date of completion| Advance sale proportion
1  SZPRD-Fuchang Garden Phase II(Fuhui Huayuan)|840,878,470.63|524,139,983.49|30 June 2023|100.00%
2  SZPRD-Golden  Collar’s Resort|15,574,706.92|543,093,840.68|25 December 2019|95.02%
3  SZPRD-Hupan  Yujing Phase II|716,422.02|8,401,706.42|30 November 2017|96.00%
4  SZPRD-Banshan  Yujing Phase II|110,921.17|253,376,242.15|12 January 2022|100.00%
5  SZPRD-Hupan  Yujing Phase I|36,697.25|36,697.25|1 June 2015|88.04%
39. Payroll Payable
(1) List of Payroll Payable
Item| Beginning balance| Increase for the current period| Decrease for the current period| Ending balance
 I. Short-term salary|227,076,754.76|907,831,085.48|900,181,732.27|234,726,107.97
 II. Post-employment benefit-defined contribution plans|2,208,300.26|75,306,256.06|75,863,872.27|1,650,684.05
 III. Termination benefits|1,333,012.21|7,049,885.90|5,633,298.11|2,749,600.00
 Total|230,618,067.23|990,187,227.44|981,678,902.65|239,126,392.02
(2) List of Short-term Salary
Item| Beginning balance| Increase for the current period| Decrease for the current period| Ending balance
1. Salary, bonus, allowance, subsidy|210,074,251.52|794,988,506.48|788,789,678.14|216,273,079.86
2. Employee welfare|1,522,398.43|6,668,010.03|6,781,928.92|1,408,479.54
3. Social insurance|175,180.41|30,144,641.17|30,248,751.23|71,070.35
 Of which:Medical insurance premiums|171,489.07|26,038,316.48|26,149,746.01|60,059.54
 Work-related injury insurance premiums|1,148.13|1,182,667.30|1,182,551.73|1,263.70
Maternity insurance|2,543.21|1,360,657.50|1,361,046.09|2,154.62
 Other commercial insurances||1,562,999.89|1,555,407.40|7,592.49
4. Housing fund|1,739,640.18|27,832,396.89|28,292,393.76|1,279,643.31
5. Labor union budget and employee education budget|12,762,584.50|14,569,702.27|15,979,320.17|11,352,966.60
 Non-monetary benefits|802,699.72|33,627,828.64|30,089,660.05|4,340,868.31
 Total|227,076,754.76|907,831,085.48|900,181,732.27|234,726,107.97
(3) List of Defined Contribution Plans
Item| Beginning balance| Increase for the current period| Decrease for the current period| Ending balance
1. Basic pension insurance|123,001.91|59,598,053.07|59,575,378.23|145,676.75
2. Unemployment insurance premiums|3,276.52|1,606,957.30|1,606,108.79|4,125.03
3. Supplementary pension payment|2,082,021.83|14,101,245.69|14,682,385.25|1,500,882.27
 Total|2,208,300.26|75,306,256.06|75,863,872.27|1,650,684.05
40. Taxes Payable
Item| Ending balance| Beginning balance
 VAT|15,392,042.91|32,126,690.19
 Enterprise income tax|57,096,046.69|89,593,466.11
 Personal income tax|3,141,049.35|4,784,809.66
 Urban maintenance and construction tax|1,464,551.01|2,226,514.52
 Land appreciation tax|3,838,271,429.24|3,184,727,554.49
 Land use tax|153,626.98|938,263.93
Property tax|600,966.66|406,052.03
 Educational surcharge|707,668.15|1,063,657.57
 Local educational fee|383,745.82|573,380.15
 Others|67,220.00|149,801.69
 Total|3,917,278,346.81|3,316,590,190.34
41. Other Payables
Item| Ending balance| Beginning balance
 Dividends payable|12,202,676.04|17,542,675.98
 Other payables|1,502,883,156.41|1,010,079,414.96
 Total|1,515,085,832.45|1,027,622,090.94
(1) Interest Payable
List of the significant overdue unpaid interest:
Entity Overdue amount Overdue reason
(2) Dividends Payable
Item  Beginning balance| Ending balance
 Ordinary stock dividends 17,542,675.98|12,202,676.04
 Total 17,542,675.98|12,202,676.04
 Other notes: including significant dividends payable unpaid for over one year, the unpaid reason shall be disclosed:|
 Item  Reason| Amount unpaid
 Shenzhen Greening Department  Company restructured without clearing payment object|10,869,036.68
 Labor Union of Shenzhen Greening Department  Company restructured without clearing payment object|1,300,000.00
 Others  Without access to its account and the final payment is unpaid|33,639.36
 Total|12,202,676.04
(3) Other Payables
1) Other Payables Listed by Nature ofAccount
| Item| Ending balance| Beginning balance
 Security deposit||316,108,932.91|308,385,429.16
 Margin||13,585,641.99|13,643,729.01
 Collection on behalf||3,596,458.33|1,574,151.30
 Intercourse funds||855,267,729.70|425,545,263.18
 Accrued expenses||224,646,116.70|169,426,248.94
 Payment on behalf||19,052,869.33|17,589,956.23
 Others||70,625,407.45|73,914,637.14
 Total||1,502,883,156.41|1,010,079,414.96
2) Significant OtherAccounts PayableAging over One Year
Item| Ending balance| Unpaid/Un-carry-over reason
 Shenzhen PasonAluminum Technology Co., Ltd.|196,416,155.45| Did not submit the payment application for historical reasons
 Shenzhen Bay Technology Development Co., Ltd.|179,966,045.36| Unsettled
Shenzhen Hengyu (Group) Co., Ltd.|162,000,000.00| Unsettled
 Shenzhen Real Estate JifaWarehousing Co., Ltd.|42,296,665.14| Come-and-go accounts without specific payment term
 Shenzhen QianhaiMicro Public Bank Co., Ltd.|6,875,262.75| Lease term not expired
 Total|587,554,128.70|
42. Held-for-sale Liabilities
43. Current Portion of Non-current Liabilities
Item| Ending balance| Beginning balance
 Current portion of long-term borrowings|196,645,408.45|68,984,050.47
 Lease obligation matured within 1Year|22,213,358.37|14,940,651.36
 Total|218,858,766.82|83,924,701.83
44. Other Current Liabilities
Item| Ending balance| Beginning balance
 Tax to be charged off|83,991,786.83|77,403,624.02
 Total|83,991,786.83|77,403,624.02
Increase/decrease of the short-term bonds payable:
|||||||| Amortizatio||
 Name| Par value| Issue date|duration  Bond|amount  Issue| Beginning balance|the current  Issued in period|accrued at par value  Interest|premium n of and|the current  Repaid in period|balance  Ending
 Total||||||||depreciation||
45. Long-term Borrowings
(1) Category of Long-term Borrowings
| Item| Ending balance| Beginning balance
 Pledged loans||3,156,782,344.00|2,999,400,000.00
 Mortgage loans|||1,500,000.00
 Credit loan||462,000,000.00|523,600,000.00
 Total||3,618,782,344.00|3,524,500,000.00
Note to the category of long-term borrowings:
The pledged borrowings at the period-end were used to develop the Bangling urban renewal project of Shenzhen Rongyao Real Estate Development Co., Ltd., a subsidiary of the Company (hereinafter referred to as “Rongyao Real Estate”) with the duration from 29 November 2019 to 20 November 2024. And 69% equity of Rongyao Real Estate held by the Company was pledged and the guarantee mode was the joint liability guaranty.
The pledge borrowings at the period-end were used to acquire 100% of five property management enterprises. They are Shenzhen Property Management Co., Ltd., Shenzhen Foreign Trade Property Management Co., Ltd., Shenzhen Shenfubao Property Development Co., Ltd., Shenzhen Shenfubao Hydropower Municipal Service Co., Ltd. and Shenzhen Free Trade Zone Security Service Co., Ltd. by the Company’s subsidiary Shenzhen International Trade Center Property Management Co., Ltd. with the duration from 18 May 2022 to 26 April 2027. And the 100% equity of these five enterprises held by Shenzhen International Trade Center PropertyManagement Co., Ltd.
The credit borrowings at the period-end were used for the transaction payment of equity of Shenzhen Toukong Property Management Co., Ltd. with the duration from 18May 2020 to 10May 2025.
Other notes, including interest rate range:
46. Bonds Payable
(1) Bonds Payable
(2) Changes of Bonds Payable (Excluding Other Financial Instruments Divided as Financial Liabilities such as Preferred Shares and Perpetual Bonds)
Name| Par value| Issue date|duration  Bond|amount  Issue| Beginning balance|the current  Issued in period|accrued at par value  Interest| Amortization depreciation of premium and|the current  Repaid in period|balance  Ending
 Total||——||||||||
(3) Convertible Conditions and Time for Convertible Corporate Bonds
(4) Notes to Other Financial Instruments Classified as Financial Liabilities
Basic information about other outstanding financial instruments such as preferred shares and perpetual bonds at the period-end Changes of outstanding financial instruments such as preferred shares and perpetual bonds at the period-end
Outstanding financial instruments| Period-beginning|| Increase for the current|period|| Decrease for the current|period|| Period-end|
| Number| Carrying value| Number|| Carrying value| Number|| Carrying value| Number| Carrying value
Notes to basis for the classification of other financial instruments as financial liabilities Other notes:
47. Lease Liabilities
| Item| Ending balance| Beginning balance
 Lease payments||119,208,080.55|124,179,565.50
 Unrecognized financing expense||-19,031,438.63|-26,157,731.25
Less: lease liabilities due within 1 year|-22,213,358.37|-14,940,651.36
 Total|77,963,283.55|83,081,182.89
48. Long-term Payables
(1) Long-term Payables Listed by Nature
(2) Specific Payables
Item Beginning balance Increase for thecurrent periodDecrease for thecurrent period Ending balanceReason forformation
49. Long-term Payroll Payable
Item| Ending balance| Beginning balance
(2) Changes in Defined Benefit Plans||
Obligation present value of defined benefit plans:
Item Amount for the current period Amount for the previous period
Plan assets:
Net liabilities (net assets) of defined benefit plans:
Notes of influence of content of defined benefit plans and its relevant risks to the future cash flow, time and uncertainty of the Company:
Notes to the results of significant actuarial assumptions and sensitivity analysis of defined benefit plans:
50. Provisions
Item| Ending balance| Beginning balance| Reason for formation
 Pending litigation|766,612.52|1,425,490.50| Xuansheng property management fee lawsuit
 Total|766,612.52|1,425,490.50|
Other notes, including notes to related significant assumptions and evaluation of significant provisions: Refer to Note XIV-2 for details.
51. Deferred Income
Item involving government grants:
Item Beginningbalance
Amount of newly
subsidy for the current period
Amount recorded into non- operating income in the current period
Amount recorded into other income in the current period
Amount offset cost in the current period
Ending balance
Related to assets/relat ed income
52. Other Non-current Liabilities
Item|| Ending balance|| Beginning balance
 Utility specific fund|634,414.79||615,787.03|
 Housing principle fund|15,105,690.42||21,212,930.24|
 House warming deposit|7,058,030.03||7,008,598.13|
 Electric EquipmentMaintenance fund|4,019,415.44||4,019,415.44|
 Deputed maintenance fund|53,798,172.96||46,608,942.66|
 Follow-up investment of employees for Guanlan Bangling project|40,000,000.00||40,000,000.00|
 Others|7,393,196.15||6,594,009.58|
 Total|128,008,919.79||126,059,683.08|
53. Share Capital
| Beginning balance|| Increase/decrease (+/-)||||
|| New shares issued| Bonus shares| Bonus issue from profit| Others| Subtotal| Ending balance
 Total shares|595,979,092.00||||||595,979,092.00
54. Other Equity Instruments
(1) Basic Information about Other Outstanding Financial Instruments such as Preferred Shares and Perpetual Bonds at the Period-end
(2) Changes of Outstanding Financial Instruments such as Preferred Shares and Perpetual Bonds at the Period-end
Outstandin g financial instruments| Period-beginning|| Increase for the current|period|| Decrease for the current|period|| Period-end|
| Number| Carrying value| Number|| Carrying value| Number|| Carrying value| Number| Carrying value
Changes of other equity instruments in the Current Period, reasons thereof and basis of related accounting treatment:
55. Capital Reserve
Item| Beginning balance| Increase for the current period| Decrease for the current period| Ending balance
 Capital premium(premium on stock)|73,854,303.62||73,854,303.62|
 Other capital reserves|80,488,045.38|||80,488,045.38
 Total|154,342,349.00||73,854,303.62|80,488,045.38
Other notes, including a description of the increase or decrease for the current period and the reasons for the change: Note: Capital reserve in the Current Period decreased because:
The Company’s subsidiary, ITC Property Management Company, acquired 100% equity of Shenzhen Property Management Co., Ltd. in January 2022, and 100% equity of Shenzhen Shenfubao Property Development Co., Ltd., Shenzhen Shenfubao Hydropower Municipal Service Co., Ltd., Shenzhen Free Trade Zone Security Service Co., Ltd., Shenzhen Free Trade Zone Property Development Co., Ltd. in February 2022, both by means of business combination under the same control. It is stipulated that, during the preparation of comparative statements at the end of the period for business combination, the parties involved shall be deemed to be in their present state at the time when the ultimate controlling party begins to exercise control. Therefore, during the combination of the acquired companies last year, the Company increased the opening surplus reserve and undistributed profit respectively by RMB73,854,303.62, and RMB17,937,391.71. At the combination date, we reversed RMB73,854,303.62 in capital surplus and RMB17,937,391.71 in surplus reserves, which were retroactively presented as an increase under the same control as the previous year and RMB222,424,006.29 in unappropriated profit offset the difference.
56. Treasury Shares
Item Beginning balance Increase for the currentperiodDecrease for thecurrent period Ending balance
Other notes, including a description of the increase or decrease for the current period and the reasons for the change:
57. Other Comprehensive Income
||| Less: recorded in other comprehen sive| Amount for the current period||||
|||| Less: recorded in other||||
||||ve income in comprehensi||| Attributa ble|
 Item| Beginning balance|deducting income tax  Amount before|income in prior|prior period and transferred in retained earnings in the current period| Less: Income tax expense| Attributable to the Company as the parent after tax|minority sharehol ders after tax| Ending balance
 I. Other comprehensive income that may not be reclassified to profit or loss||for the current period|period and transferred in profit or loss in the current period|||||
|-2,574,121.54|-168,720.11||||-168,720.11||-2,742,841.65
 Changes in fair value of other equity instrument investment\|-2,574,121.54|-168,720.11||||-168,720.11||-2,742,841.65
 II. Other comprehensive income that may subsequently be reclassified to profit or loss|-5,600,532.12|4,488,995.82||||4,488,995.82||-1,111,536.30
 Differences arising from translation of foreign currency- denominated financial statements|-5,600,532.12|4,488,995.82||||4,488,995.82||-1,111,536.30
 Total of other comprehensive income|-8,174,653.66|4,320,275.71||||4,320,275.71||-3,854,377.95
Other notes, including the adjustment of the effective gain/loss on cash flow hedges to the initial recognized amount:
58. Specific Reserve
59. Surplus Reserves
Item| Beginning balance| Increase for the current period| Decrease for the current period| Ending balance
 Statutory surplus reserves|47,209,537.05|19,249,057.34|17,937,391.71|48,521,202.68
 Discretional surplus reserves|365,403.13|||365,403.13
 Total|47,574,940.18|19,249,057.34|17,937,391.71|48,886,605.81
Notes, including changes and reason of change:
60. Retained Earnings
Item| Current period| Previous period
 Beginning balance of retained profits before adjustments|3,788,180,758.20|3,038,993,912.43
 Total adjustment of retained earnings at the beginning of the adjustment (+ for up, - for down)|12,149,572.03|-9,261,494.67
 Beginning balance of retained profits after adjustments|3,800,330,330.23|3,029,732,417.76
 Add: Net profit attributable to owners of the Company as the parent|537,664,698.69|1,025,380,909.03
 Less:Withdrawal of statutory surplus reserve|19,249,057.34|10,431,568.84
 Dividends of common shares payable|405,265,782.56|244,351,427.72
 Others|222,424,006.29|
 Ending retained profits|3,691,056,182.73|3,800,330,330.23
List of adjustment of beginning retained profits:
1) RMBXXX beginning retained earnings was affected by retrospective adjustment conducted according to the Accounting Standards for Business Enterprises and relevant new regulations.
2) RMBXXX beginning retained earnings was affected by changes in accounting policies.
3) RMBXXX beginning retained earnings was affected by correction of significant accounting errors.
4) RMB12,149,572.03 beginning retained profits was affected by changes in combination scope arising from same control.5) RMBXXX beginning retained earnings was affected totally by other adjustments.
61. Operating Revenue and Cost of Sales
Item| Amount for the current period|| Amount for the previous period|
| Revenue| Cost| Revenue| Cost
 Principal business|3,601,884,752.72|1,937,899,553.46|4,825,516,904.62|1,819,108,894.44
 Others|106,784,294.13|40,878,067.76|85,603,623.71|8,273,928.74
 Total|3,708,669,046.85|1,978,777,621.22|4,911,120,528.33|1,827,382,823.18
Whether the lower of the net profit before and after deduction of non-recurring gains and losses through audit is negative□YesNo
Relevant information of revenue:
Category of contracts| Segment 1| Segment 2| Total
 Product categories|3,708,669,046.85||3,708,669,046.85
 Of which: Real estate|1,913,674,526.31||1,913,674,526.31
 Property management|1,666,961,878.32||1,666,961,878.32
 Leasing business|128,032,642.22||128,032,642.22
 Classification by operating region Of which: Shenzhen|3,122,667,234.12||3,122,667,234.12
 Other regions|586,001,812.73||586,001,812.73
Market or customer
type  Of which:
 Contract type Of which: Classification by time of commodity transfer Of which: Classification by contract term Of which: Classification by sales channel Of which:
Information about performance obligations:
On 31 December, 2022, the transaction price assigned to unfulfilled (or partially fulfilled) performance obligations was estimated to be RMB921 million, which is mainly expected future revenue of transaction prices that have not met the delivery conditions stipulated in sales contracts of real estate. The Company is expected to achieve the planned sales revenue within one or two years when the house property is completed and passes the acceptance, which meets the delivery conditions stipulated in sales contracts, and when the customers acquire the control rights of relevant goods or services on a pilot basis.
Information in relation to the transaction price apportioned to the residual contract performance obligation:
The amount of revenue corresponding to performance obligations of contracts signed but not performed or not fully performed yet was RMB920,828,040.81 at the period-end, among which RMB917,619,093.82 was expected to be recognized in 2023, RMB3,208,946.99 in 2024.
The top 5 accounts received with confirmed amount in the Reporting Period:
No.| Project name| Income balance
1| Golden Collar’s Resort|1,592,762,154.29
2| BanshanYujing Phase I|253,083,803.64
3| HupanYujing Phase II|22,767,795.40
4| Songhu Langyuan|841,321.90
5| HupanYujing Phase I|709,174.33
62. Taxes and Surtaxes
Item| Amount for the current period| Amount for the previous period
 Urban maintenance and construction tax|11,647,933.20|15,933,888.97
 Educational surcharge|5,019,133.52|6,928,652.97
 Property tax|5,773,106.72|11,021,155.00
 Land use tax|783,939.43|1,548,163.43
 Land appreciation tax|695,789,536.89|1,309,913,734.35
 Local educational fee|3,314,949.88|4,465,135.88
 Other taxes|3,592,058.16|2,867,262.46
 Total|725,920,657.80|1,352,677,993.06
63. Selling Expense