(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 | 69.45%575.2M | 84.20%625.26M | -57.30%339.44M | -57.30%339.44M | -47.18%795.04M | -47.18%795.04M | -8.00%1.51B | -8.00%1.51B | -14.04%1.64B | -14.04%1.64B |
Loans and other receivables | 45.12%3.19B | -1.46%2.16B | 67.41%2.2B | 67.41%2.2B | -40.75%1.31B | -40.75%1.31B | -52.68%2.21B | -52.68%2.21B | -17.45%4.68B | -17.45%4.68B |
Financial assets at fair value | 50.89%3.13B | 19.43%2.48B | 13.89%2.07B | 14.67%2.07B | -14.78%1.82B | -15.36%1.81B | 17.84%2.14B | 17.84%2.14B | 15.17%1.81B | 15.17%1.81B |
Interest in associates | 4.62%1.73B | 3.67%1.71B | 9.90%1.65B | 9.90%1.65B | --1.51B | --1.51B | ---- | ---- | -1.60%1.5B | -1.60%1.5B |
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.19%1.11B | 138.15%1.19B | 138.15%1.19B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.89%32.2M | -3.78%33.51M | -3.78%33.51M |
Intangible Assets | -10.45%78.35M | -4.68%83.39M | -5.27%87.49M | -5.27%87.49M | -6.60%92.36M | -6.60%92.36M | 39.64%98.89M | 39.64%98.89M | 125.83%70.82M | 125.83%70.82M |
Goodwill | 0.00%9.72M | 0.00%9.72M | 0.00%9.72M | 0.00%9.72M | 0.00%9.72M | 0.00%9.72M | 0.00%9.72M | 0.00%9.72M | 0.00%9.72M | 0.00%9.72M |
Deferred tax assets | -3.54%405.15M | -3.20%406.61M | -4.46%420.04M | -4.46%420.04M | -9.41%439.66M | -9.41%439.66M | -9.08%485.32M | -9.08%485.32M | 5.70%533.77M | 5.70%533.77M |
Special items of assets | -13.92%4.05B | -9.31%4.27B | -26.31%4.7B | -26.45%4.7B | -24.14%6.38B | -12.08%6.4B | 38.90%8.42B | 20.08%7.27B | -14.57%6.06B | -14.57%6.06B |
Total assets | 14.62%13.16B | 2.28%11.75B | -7.07%11.48B | -7.07%11.48B | -16.86%12.36B | -16.86%12.36B | -15.19%14.86B | -15.19%14.86B | -7.00%17.53B | -7.00%17.53B |
Liabilities | ||||||||||
Tax payable | -6.43%73.62M | -4.54%75.1M | -15.74%78.67M | -15.74%78.67M | -44.57%93.37M | -44.57%93.37M | -23.87%168.43M | -23.87%168.43M | 14.40%221.25M | 14.40%221.25M |
Bonds issued | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.64%1.47B | -49.79%1.7B |
Financial assets sold for repurchase | -40.85%79.34M | 22.70%164.58M | 48.60%134.13M | 48.60%134.13M | -45.57%90.26M | -45.57%90.26M | -49.89%165.85M | -49.89%165.85M | 29.43%330.96M | 29.43%330.96M |
Deferred tax liability | --5.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of liabilities | 53.67%5.07B | 8.89%3.59B | -20.19%3.3B | -20.19%3.3B | -35.70%4.14B | -35.70%4.14B | -15.26%6.43B | -12.58%6.43B | 6.31%7.59B | 3.06%7.36B |
Total liabilities | 48.86%5.23B | 9.12%3.83B | -18.65%3.51B | -18.65%3.51B | -36.16%4.32B | -36.16%4.32B | -29.62%6.77B | -29.62%6.77B | -12.46%9.61B | -12.46%9.61B |
Total assets less total liabilities | -0.48%7.93B | -0.74%7.91B | -0.84%7.97B | -0.84%7.97B | -0.74%8.04B | -0.74%8.04B | 2.33%8.1B | 2.33%8.1B | 0.62%7.91B | 0.62%7.91B |
Equity | ||||||||||
Share capital | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B |
Required reserve | 2.20%2.78B | 0.90%2.74B | -0.75%2.72B | -0.75%2.72B | -2.05%2.74B | -2.05%2.74B | 5.94%2.79B | 5.94%2.79B | 10.88%2.64B | 10.88%2.64B |
Shareholders' equity | 0.82%7.38B | 0.33%7.34B | -0.28%7.32B | -0.28%7.32B | -0.77%7.34B | -0.77%7.34B | 2.17%7.39B | 2.17%7.39B | 3.71%7.24B | 3.71%7.24B |
Minority interests | -14.94%556.26M | -12.72%570.83M | -6.73%653.99M | -6.73%653.99M | -0.35%701.17M | -0.35%701.17M | 4.09%703.61M | 4.09%703.61M | -23.69%675.96M | -23.69%675.96M |
Total equity | -0.48%7.93B | -0.74%7.91B | -0.84%7.97B | -0.84%7.97B | -0.74%8.04B | -0.74%8.04B | 2.33%8.1B | 2.33%8.1B | 0.62%7.91B | 0.62%7.91B |
Total equity and total liabilities | 14.62%13.16B | 2.28%11.75B | -7.07%11.48B | -7.07%11.48B | -16.86%12.36B | -16.86%12.36B | -15.19%14.86B | -15.19%14.86B | -7.00%17.53B | -7.00%17.53B |
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 Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- |
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