(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 | -22.18%111.48M | -43.13%81.47M | 250.31%143.27M | 250.31%143.27M | 28.30%40.9M | 28.30%40.9M | -11.75%31.88M | -11.75%31.88M | -30.16%36.12M | -30.16%36.12M |
Loans and other receivables | 7.78%861.55M | 11.37%890.26M | -18.70%799.39M | -18.70%799.39M | 17.97%983.29M | 17.97%983.29M | -24.14%833.54M | -24.14%833.54M | 5.96%1.1B | 5.96%1.1B |
Financial assets at fair value | -21.50%249.67M | -12.92%276.95M | 12.09%318.06M | 12.09%318.06M | -21.80%283.74M | -21.80%283.74M | 206.77%362.84M | 206.77%362.84M | 123.17%118.28M | 123.17%118.28M |
Buying back the sale of financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -87.29%3.8M | -87.29%3.8M | --29.9M | --29.9M |
Fixed assets | -18.68%8.05M | -9.87%8.93M | -11.90%9.91M | -11.90%9.91M | 31.93%11.24M | 31.93%11.24M | 825.53%8.52M | 825.53%8.52M | -40.55%920.82K | -40.55%920.82K |
Intangible Assets | -80.70%105.73K | -36.03%350.41K | 25.35%547.76K | 25.35%547.76K | -62.89%436.98K | -62.89%436.98K | -25.63%1.18M | -25.63%1.18M | 1,030.97%1.58M | 1,030.97%1.58M |
Goodwill | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | 563.18%14.73M | 563.18%14.73M |
Deferred tax assets | 20.52%32.59M | 9.06%29.49M | 38.19%27.04M | 38.19%27.04M | 81.80%19.57M | 81.80%19.57M | 238.20%10.76M | 238.20%10.76M | 50.38%3.18M | 50.38%3.18M |
Other assets | 92.11%22.86M | 45.43%17.31M | -10.41%11.9M | -10.41%11.9M | -68.96%13.28M | -68.96%13.28M | 179.31%42.79M | 179.31%42.79M | 17.21%15.32M | 17.21%15.32M |
Special items of assets | 64.48%1.83M | -52.63%526.83K | -25.74%1.11M | -25.74%1.11M | 498.67%1.5M | 498.67%1.5M | -87.04%250.18K | -87.04%250.18K | --1.93M | --1.93M |
Total assets | -1.74%1.3B | -0.45%1.32B | -3.12%1.33B | -3.12%1.33B | 4.46%1.37B | 4.46%1.37B | -0.80%1.31B | -0.80%1.31B | 2.20%1.32B | 2.20%1.32B |
Liabilities | ||||||||||
Borrowing from the central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.59%50.07M | -65.00%70.11M | -65.00%70.11M |
Tax payable | -7.04%11.55M | -38.56%7.63M | -18.42%12.42M | -18.42%12.42M | 283.16%15.23M | 283.16%15.23M | -46.58%3.97M | -46.58%3.97M | -35.77%7.44M | -35.77%7.44M |
Derivative financial liability | ---- | ---- | ---- | ---- | --9.98M | --9.98M | ---- | ---- | ---- | ---- |
Deferred tax liability | ---- | 15.99%852.69K | -14.08%735.17K | -14.08%735.17K | -82.72%855.69K | -82.72%855.69K | 4,151.34%4.95M | 4,151.34%4.95M | --116.48K | --116.48K |
Other accounts and preparations | -74.58%9.89M | -75.20%9.65M | -63.30%38.92M | -63.30%38.92M | 111.82%106.05M | --106.05M | --50.07M | ---- | ---- | ---- |
Special items of liabilities | -62.64%12.91M | 75.72%60.72M | 19.04%34.56M | 19.04%34.56M | 36.28%29.03M | 36.28%29.03M | 49.41%21.3M | 49.41%21.3M | 0.51%14.26M | 0.51%14.26M |
Total liabilities | -60.34%34.36M | -8.98%78.86M | -46.24%86.64M | -46.24%86.64M | 100.68%161.14M | 100.68%161.14M | -12.65%80.3M | -12.65%80.3M | -59.35%91.92M | -59.35%91.92M |
Total assets less total liabilities | 2.36%1.27B | 0.15%1.24B | 2.63%1.24B | 2.63%1.24B | -1.82%1.21B | -1.82%1.21B | 0.09%1.23B | 0.09%1.23B | 15.25%1.23B | 15.25%1.23B |
Equity | ||||||||||
Share capital | 0.00%680M | 0.00%680M | 0.00%680M | 0.00%680M | 0.00%680M | 0.00%680M | 0.00%680M | 0.00%680M | 0.00%680M | 0.00%680M |
Required reserve | 4.45%170.21M | 0.58%163.91M | 3.04%162.96M | 3.04%162.96M | 8.51%158.16M | 8.51%158.16M | 1.82%145.76M | 1.82%145.76M | 4.51%143.15M | 4.51%143.15M |
Hold profit | 8.26%308.88M | -0.04%285.2M | 8.31%285.32M | 8.31%285.32M | 0.64%263.42M | 0.64%263.42M | 1.75%261.74M | 1.75%261.74M | 10.40%257.24M | 10.40%257.24M |
Shareholders' equity | 2.73%1.16B | 0.07%1.13B | 2.42%1.13B | 2.42%1.13B | 1.30%1.1B | 1.30%1.1B | 0.66%1.09B | 0.66%1.09B | 2.90%1.08B | 2.90%1.08B |
Minority interests | -1.45%109.43M | 0.91%112.05M | 4.79%111.04M | 4.79%111.04M | -25.64%105.96M | -25.64%105.96M | -4.02%142.5M | -4.02%142.5M | 813.65%148.47M | 813.65%148.47M |
Total equity | 2.36%1.27B | 0.15%1.24B | 2.63%1.24B | 2.63%1.24B | -1.82%1.21B | -1.82%1.21B | 0.09%1.23B | 0.09%1.23B | 15.25%1.23B | 15.25%1.23B |
Total equity and total liabilities | -1.74%1.3B | -0.45%1.32B | -3.12%1.33B | -3.12%1.33B | 4.46%1.37B | 4.46%1.37B | -0.80%1.31B | -0.80%1.31B | 2.20%1.32B | 2.20%1.32B |
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 | Ernst & Young | -- | 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.
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