(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 | -15.33%134.08M | -17.64%130.41M | -14.61%158.35M | -14.61%158.35M | -47.63%185.44M | -47.63%185.44M | -66.82%354.11M | -66.82%354.11M | 48.43%1.07B | 48.43%1.07B |
Financial assets at fair value | 60.38%11.17M | 0.00%6.96M | -85.08%6.96M | -85.08%6.96M | -27.29%46.67M | -27.29%46.67M | --64.19M | --64.19M | ---- | ---- |
Interest in associates | 0.26%22.8M | -5.80%21.42M | -11.35%22.74M | -11.35%22.74M | 0.64%25.65M | 0.64%25.65M | -62.82%25.48M | -62.82%25.48M | -25.18%68.54M | -25.18%68.54M |
Fixed assets | -6.05%180.11M | -2.94%186.07M | 3.57%191.71M | 3.57%191.71M | 78.42%185.11M | 78.42%185.11M | 8,424.98%103.75M | 8,424.98%103.75M | -14.30%1.22M | -14.30%1.22M |
Intangible Assets | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1K | -66.67%1K | -72.73%3K | -72.73%3K |
Deferred tax assets | -2.71%28.45M | -13.11%25.41M | 6.79%29.25M | 6.79%29.25M | -42.29%27.39M | -42.29%27.39M | -27.14%47.45M | -27.14%47.45M | 802.66%65.13M | 802.66%65.13M |
Special items of assets | -18.82%268.33M | -10.71%295.12M | -26.86%330.54M | -26.86%330.54M | -25.16%451.93M | -25.16%451.93M | -36.38%603.9M | -36.38%603.9M | -14.74%949.16M | -14.74%949.16M |
Total assets | -12.79%644.94M | -10.03%665.4M | -19.80%739.55M | -19.80%739.55M | -23.08%922.18M | -23.08%922.18M | -44.27%1.2B | -44.27%1.2B | 10.99%2.15B | 10.99%2.15B |
Liabilities | ||||||||||
Special items of liabilities | -12.38%352.83M | -9.47%364.54M | -21.46%402.69M | -21.46%402.69M | -28.69%512.71M | -28.69%512.71M | -55.19%718.97M | -55.19%718.97M | 67.12%1.6B | 67.12%1.6B |
Total liabilities | -12.38%352.83M | -9.47%364.54M | -21.46%402.69M | -21.46%402.69M | -28.69%512.71M | -28.69%512.71M | -55.19%718.97M | -55.19%718.97M | 67.12%1.6B | 67.12%1.6B |
Total assets less total liabilities | -13.28%292.11M | -10.69%300.86M | -17.73%336.86M | -17.73%336.86M | -14.68%409.48M | -14.68%409.48M | -12.26%479.9M | -12.26%479.9M | -44.09%546.95M | -44.09%546.95M |
Equity | ||||||||||
Share capital | 0.00%4.42M | 0.00%4.42M | 1.77%4.42M | 1.77%4.42M | 1.80%4.34M | 1.80%4.34M | 1.89%4.27M | 1.89%4.27M | 0.00%4.19M | 0.00%4.19M |
Required reserve | -9.21%320.14M | -8.51%322.62M | -15.44%352.62M | -15.44%352.62M | -12.41%417.03M | -12.41%417.03M | -12.17%476.09M | -12.17%476.09M | -44.24%542.08M | -44.24%542.08M |
Shareholders' equity | -9.10%324.56M | -8.40%327.04M | -15.27%357.04M | -15.27%357.04M | -12.28%421.37M | -12.28%421.37M | -12.07%480.36M | -12.07%480.36M | -44.05%546.27M | -44.05%546.27M |
Minority interests | -60.79%-32.45M | -29.74%-26.18M | -69.68%-20.18M | -69.68%-20.18M | -2,519.82%-11.89M | -2,519.82%-11.89M | -166.47%-454K | -166.47%-454K | -63.50%683K | -63.50%683K |
Total equity | -13.28%292.11M | -10.69%300.86M | -17.73%336.86M | -17.73%336.86M | -14.68%409.48M | -14.68%409.48M | -12.26%479.9M | -12.26%479.9M | -44.09%546.95M | -44.09%546.95M |
Total equity and total liabilities | -12.79%644.94M | -10.03%665.4M | -19.80%739.55M | -19.80%739.55M | -23.08%922.18M | -23.08%922.18M | -44.27%1.2B | -44.27%1.2B | 10.99%2.15B | 10.99%2.15B |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | 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.
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