(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | 12.65%1.22B | -10.05%976.45M | 0.10%1.09B | 0.10%1.09B | 2.47%1.08B | 2.47%1.08B | 8.60%1.06B | 8.60%1.06B | -13.43%974.49M | -13.43%974.49M |
Receivables investments | 1.99%26.67M | -5.22%24.79M | -8.28%26.15M | -8.28%26.15M | -63.43%28.51M | -63.43%28.51M | -33.30%77.97M | -33.30%77.97M | -41.05%116.91M | -41.05%116.91M |
Loans and other receivables | 24.22%885.86M | 21.62%867.34M | 15.33%713.15M | 15.33%713.15M | 22.46%618.34M | 22.46%618.34M | -8.99%504.94M | -8.99%504.94M | -3.78%554.83M | -3.78%554.83M |
Financial assets at fair value | -66.69%25.37M | -7.19%70.69M | 4.33%76.16M | 4.33%76.16M | 77.84%73M | 77.84%73M | -36.85%41.05M | -36.85%41.05M | 15.86%65.01M | 15.86%65.01M |
Interest in associates | -36.29%18.3M | -33.84%19M | -24.20%28.72M | -24.20%28.72M | 11.36%37.89M | 11.36%37.89M | -78.51%34.02M | -78.51%34.02M | 592.59%158.35M | 592.59%158.35M |
Fixed assets | -26.74%19.34M | -18.95%21.4M | 26.54%26.4M | 26.54%26.4M | 34.81%20.87M | 34.81%20.87M | -23.50%15.48M | -23.50%15.48M | 80.10%20.23M | 80.10%20.23M |
Investment property | -6.23%5.86M | -3.12%6.05M | -5.86%6.25M | -5.86%6.25M | -14.55%6.64M | -14.55%6.64M | -5.30%7.77M | -5.30%7.77M | -5.03%8.2M | -5.03%8.2M |
Intangible Assets | 34.00%7.95M | 2.83%6.1M | 40.04%5.94M | 40.04%5.94M | 76.36%4.24M | 76.36%4.24M | -36.46%2.4M | -36.46%2.4M | 26.11%3.78M | 26.11%3.78M |
Goodwill | 0.00%419K | 0.00%419K | 0.00%419K | 0.00%419K | 0.00%419K | 0.00%419K | 0.00%419K | 0.00%419K | 0.00%419K | 0.00%419K |
Deferred tax assets | 25.50%161.72M | 28.45%165.53M | 86.62%128.86M | 86.62%128.86M | 12.56%69.05M | 12.56%69.05M | 103.28%61.34M | 103.28%61.34M | -42.40%30.18M | -42.40%30.18M |
Special items of assets | -10.15%1.41B | -0.08%1.57B | 4.79%1.57B | 4.79%1.57B | 8.43%1.5B | 8.43%1.5B | 9.96%1.38B | 9.96%1.38B | 28.63%1.26B | 28.63%1.26B |
Total assets | 3.19%3.79B | 1.61%3.73B | 6.56%3.67B | 6.56%3.67B | 8.05%3.45B | 8.05%3.45B | -0.10%3.19B | -0.10%3.19B | 5.19%3.19B | 5.19%3.19B |
Liabilities | ||||||||||
Bonds issued | 0.07%511.22M | -0.31%509.25M | 90.11%510.84M | 90.11%510.84M | --268.71M | --268.71M | ---- | ---- | ---- | ---- |
Deferred tax liability | 87.82%293K | ---- | 110.81%156K | 110.81%156K | -47.14%74K | -47.14%74K | --140K | --140K | ---- | ---- |
Special items of liabilities | 13.82%920.98M | 4.26%843.63M | 0.21%809.18M | 0.21%809.18M | 4.29%807.5M | 4.29%807.5M | -1.35%774.31M | -1.35%774.31M | 19.46%784.87M | 19.46%784.87M |
Total liabilities | 8.51%1.43B | 2.48%1.35B | 22.66%1.32B | 22.66%1.32B | 38.97%1.08B | 38.97%1.08B | -1.33%774.45M | -1.33%774.45M | 16.66%784.87M | 16.66%784.87M |
Total assets less total liabilities | 0.20%2.36B | 1.12%2.38B | -0.75%2.35B | -0.75%2.35B | -1.88%2.37B | -1.88%2.37B | 0.30%2.41B | 0.30%2.41B | 1.92%2.41B | 1.92%2.41B |
Equity | ||||||||||
Share capital | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B |
Required reserve | -9.70%455.63M | -6.64%471.09M | -6.72%504.57M | -6.72%504.57M | 2.11%540.9M | 2.11%540.9M | 0.43%529.75M | 0.43%529.75M | 14.25%527.48M | 14.25%527.48M |
Shareholders' equity | -2.37%2.02B | -1.62%2.03B | -1.73%2.07B | -1.73%2.07B | 0.53%2.1B | 0.53%2.1B | 0.11%2.09B | 0.11%2.09B | 3.25%2.09B | 3.25%2.09B |
Minority interests | 18.81%339.32M | 20.93%345.36M | 6.93%285.59M | 6.93%285.59M | -17.44%267.09M | -17.44%267.09M | 1.54%323.52M | 1.54%323.52M | -6.05%318.62M | -6.05%318.62M |
Total equity | 0.20%2.36B | 1.12%2.38B | -0.75%2.35B | -0.75%2.35B | -1.88%2.37B | -1.88%2.37B | 0.30%2.41B | 0.30%2.41B | 1.92%2.41B | 1.92%2.41B |
Total equity and total liabilities | 3.19%3.79B | 1.61%3.73B | 6.56%3.67B | 6.56%3.67B | 8.05%3.45B | 8.05%3.45B | -0.10%3.19B | -0.10%3.19B | 5.19%3.19B | 5.19%3.19B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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