(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 | -82.98%279.03K | 21.51%1.99M | -70.76%1.64M | -70.76%1.64M | 597.76%5.61M | 597.76%5.61M | -78.73%803.74K | -78.73%803.74K | -12.86%3.78M | -12.86%3.78M |
Loans and other receivables | -0.47%872.75M | -1.52%863.55M | 9.18%876.88M | 9.18%876.88M | -10.10%803.14M | -10.10%803.14M | 3.55%893.33M | 3.55%893.33M | 5.95%862.69M | 5.95%862.69M |
Interest in associates | ---- | ---- | ---- | ---- | --79.92M | --79.92M | ---- | ---- | ---- | ---- |
Fixed assets | -33.77%1.43M | -36.26%1.37M | -59.03%2.15M | -59.03%2.15M | 1.41%5.26M | 1.41%5.26M | -17.40%5.19M | -17.40%5.19M | 170.10%6.28M | 170.10%6.28M |
Intangible Assets | ---- | -29.15%10.13K | -36.83%14.3K | -36.83%14.3K | --22.63K | --22.63K | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | 0.00%2.06M | 0.00%2.06M | --2.06M | --2.06M | ---- | ---- | ---- | ---- |
Deferred tax assets | 21.45%11.5M | 45.13%13.75M | 39.86%9.47M | 39.86%9.47M | -14.38%6.77M | -14.38%6.77M | 1.08%7.91M | 1.08%7.91M | 56.42%7.83M | 56.42%7.83M |
Other assets | -88.89%565.95K | -32.28%3.45M | 200.29%5.09M | 200.29%5.09M | 214.92%1.7M | 214.92%1.7M | 25.35%538.59K | 25.35%538.59K | -71.67%429.65K | -71.67%429.65K |
Special items of assets | -20.79%396.06K | 0.00%500K | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -1.21%886.92M | -1.47%884.62M | -0.74%897.81M | -0.74%897.81M | -0.36%904.48M | -0.36%904.48M | 3.04%907.77M | 3.04%907.77M | 6.47%881M | 6.47%881M |
Liabilities | ||||||||||
Tax payable | -37.54%1.14M | 9.83%2M | -1.26%1.82M | -1.26%1.82M | -86.78%1.84M | -86.78%1.84M | 75.99%13.92M | 75.99%13.92M | -1.65%7.91M | -1.65%7.91M |
Other accounts and preparations | -31.46%10.23M | -16.15%12.51M | 35.17%14.92M | 35.17%14.92M | 70.21%11.04M | 70.21%11.04M | -18.32%6.49M | -18.32%6.49M | 0.45%7.94M | 0.45%7.94M |
Special items of liabilities | 337.22%3.83M | 206.76%2.68M | -77.38%875.03K | -77.38%875.03K | -7.77%3.87M | -7.77%3.87M | 12.73%4.19M | 12.73%4.19M | 1,798.83%3.72M | 1,798.83%3.72M |
Total liabilities | -13.77%15.19M | -2.39%17.2M | 5.18%17.62M | 5.18%17.62M | -31.92%16.75M | -31.92%16.75M | 25.70%24.61M | 25.70%24.61M | 21.23%19.57M | 21.23%19.57M |
Total assets less total liabilities | -0.96%871.73M | -1.45%867.42M | -0.85%880.19M | -0.85%880.19M | 0.52%887.73M | 0.52%887.73M | 2.52%883.16M | 2.52%883.16M | 6.18%861.43M | 6.18%861.43M |
Equity | ||||||||||
Share capital | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M |
Required reserve | -0.09%113.1M | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M | 0.46%113.2M | 0.46%113.2M | 3.67%112.68M | 3.67%112.68M | 5.46%108.7M | 5.46%108.7M |
Hold profit | -4.99%156.67M | -7.54%152.46M | -5.51%164.9M | -5.51%164.9M | 2.37%174.52M | 2.37%174.52M | 11.62%170.48M | 11.62%170.48M | 41.11%152.73M | 41.11%152.73M |
Shareholders' equity | -0.95%869.77M | -1.42%865.66M | -1.08%878.1M | -1.08%878.1M | 0.52%887.73M | 0.52%887.73M | 2.52%883.16M | 2.52%883.16M | 6.18%861.43M | 6.18%861.43M |
Minority interests | -6.12%1.96M | -15.57%1.76M | --2.09M | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -0.96%871.73M | -1.45%867.42M | -0.85%880.19M | -0.85%880.19M | 0.52%887.73M | 0.52%887.73M | 2.52%883.16M | 2.52%883.16M | 6.18%861.43M | 6.18%861.43M |
Total equity and total liabilities | -1.21%886.92M | -1.47%884.62M | -0.74%897.81M | -0.74%897.81M | -0.36%904.48M | -0.36%904.48M | 3.04%907.77M | 3.04%907.77M | 6.47%881M | 6.47%881M |
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 | -- | 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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