(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 | -43.70%896.53M | -20.79%1.26B | -16.54%1.59B | -16.54%1.59B | 27.04%1.91B | 27.04%1.91B | -30.78%1.5B | -30.78%1.5B | 106.60%2.17B | 106.60%2.17B |
Loans and other receivables | 24.36%6.5B | -10.75%4.67B | -28.57%5.23B | -28.57%5.23B | 81.77%7.32B | 81.77%7.32B | -57.41%4.03B | -57.41%4.03B | 6.71%9.46B | 6.71%9.46B |
Financial assets at fair value | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,144.64%20.29M | --280K | --280K |
Fixed assets | 6.99%45.37M | 2.13%43.31M | 20.97%42.41M | 20.97%42.41M | -10.93%35.06M | -10.93%35.06M | -23.12%39.36M | -23.12%39.36M | -13.32%51.2M | -13.32%51.2M |
Intangible Assets | -5.59%36.29M | 0.37%38.58M | -5.29%38.44M | -5.29%38.44M | 14.73%40.59M | 14.73%40.59M | 59.54%35.38M | 59.54%35.38M | 31.88%22.18M | 31.88%22.18M |
Deferred tax assets | 52.49%522.22M | 27.86%437.87M | -10.12%342.46M | -10.12%342.46M | -44.18%381.04M | -44.18%381.04M | 45.77%682.57M | 45.77%682.57M | 13.35%468.26M | 13.35%468.26M |
Other assets | 55.61%1.27B | 30.75%1.07B | 8.77%819.15M | 8.77%819.15M | 11.37%753.1M | 11.37%753.1M | 4.33%676.23M | 4.33%676.23M | -14.66%648.15M | -14.66%648.15M |
Special items of assets | 30.26%2.65B | 27.96%2.61B | 143.45%2.04B | 143.45%2.04B | -39.05%837.19M | -38.14%837.19M | -6.69%1.37B | -8.07%1.35B | 185.36%1.47B | 185.36%1.47B |
Total assets | 18.12%11.93B | 0.24%10.13B | -10.41%10.1B | -10.41%10.1B | 35.26%11.28B | 35.26%11.28B | -41.65%8.34B | -41.65%8.34B | 22.36%14.29B | 22.36%14.29B |
Liabilities | ||||||||||
Tax payable | 43.01%285.65M | 31.70%263.07M | 234.64%199.75M | 234.64%199.75M | 72.72%59.69M | 72.72%59.69M | -72.34%34.56M | -72.34%34.56M | 46.32%124.96M | 46.32%124.96M |
Deferred tax liability | --7.5M | ---- | ---- | ---- | -7.66%92.98M | -7.66%92.98M | 16.95%100.7M | 16.95%100.7M | 10.76%86.1M | 10.76%86.1M |
Other accounts and preparations | -20.94%317.71M | 0.73%404.77M | 63.69%401.84M | 63.69%401.84M | -26.95%245.49M | -26.95%245.49M | 7.01%336.06M | 7.01%336.06M | -11.56%314.05M | -11.56%314.05M |
Special items of liabilities | 26.06%7.16B | -5.29%5.38B | -24.17%5.68B | -24.17%5.68B | 34.15%7.49B | 34.15%7.49B | -47.68%5.58B | -47.68%5.58B | 27.34%10.66B | 27.34%10.66B |
Total liabilities | 23.71%7.77B | -3.72%6.04B | -20.37%6.28B | -20.37%6.28B | 30.28%7.88B | 30.28%7.88B | -45.92%6.05B | -45.92%6.05B | 25.82%11.19B | 25.82%11.19B |
Total assets less total liabilities | 8.96%4.17B | 6.75%4.08B | 12.73%3.83B | 12.73%3.83B | 48.43%3.39B | 48.43%3.39B | -26.25%2.29B | -26.25%2.29B | 11.33%3.1B | 11.33%3.1B |
Equity | ||||||||||
Share capital | 0.00%40.07M | 0.00%40.07M | -0.19%40.07M | -0.19%40.07M | -0.66%40.15M | -0.66%40.15M | -1.22%40.41M | -1.22%40.41M | -0.06%40.91M | -0.06%40.91M |
Reserve | -2.09%5.24B | -0.82%5.31B | -1.95%5.36B | -1.95%5.36B | -1.75%5.46B | -1.75%5.46B | -0.40%5.56B | -0.40%5.56B | -0.02%5.58B | -0.02%5.58B |
Required reserve | -1.02%749.54M | -1.17%748.37M | -0.86%757.25M | -0.86%757.25M | 2.24%763.81M | 2.24%763.81M | 9.40%747.08M | 9.40%747.08M | 79.50%682.91M | 79.50%682.91M |
Hold profit | 19.62%-1.86B | 13.06%-2.01B | 18.71%-2.31B | 18.71%-2.31B | 29.30%-2.85B | 29.30%-2.85B | -27.56%-4.03B | -27.56%-4.03B | 1.95%-3.16B | 1.95%-3.16B |
Special items of shareholders' equity | 66.64%-5.4M | 56.46%-7.05M | 44.36%-16.18M | 44.36%-16.18M | 22.95%-29.08M | 22.95%-29.08M | 27.09%-37.75M | 27.09%-37.75M | ---51.77M | ---51.77M |
Shareholders' equity | 9.03%4.17B | 6.76%4.08B | 12.74%3.82B | 12.74%3.82B | 48.50%3.39B | 48.50%3.39B | -26.28%2.28B | -26.28%2.28B | 11.22%3.1B | 11.22%3.1B |
Minority interests | -77.16%695K | 0.13%3.05M | 0.16%3.04M | 0.16%3.04M | 0.70%3.04M | 0.70%3.04M | 0.57%3.02M | 0.57%3.02M | --3M | --3M |
Total equity | 8.96%4.17B | 6.75%4.08B | 12.73%3.83B | 12.73%3.83B | 48.43%3.39B | 48.43%3.39B | -26.25%2.29B | -26.25%2.29B | 11.33%3.1B | 11.33%3.1B |
Total equity and total liabilities | 18.12%11.93B | 0.24%10.13B | -10.41%10.1B | -10.41%10.1B | 35.26%11.28B | 35.26%11.28B | -41.65%8.34B | -41.65%8.34B | 22.36%14.29B | 22.36%14.29B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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