(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | 142.83%42.44M | 5.32%17.48M | 5.32%17.48M | 102.56%33.62M | 599.07%116.01M | -61.12%16.6M | -61.12%16.6M | -61.12%16.6M | -61.12%16.6M | -45.44%42.68M |
Interest receivable | -13.51%813K | 476.69%940K | 476.69%940K | 184.05%463K | 7.36%175K | -7.91%163K | -7.91%163K | -7.91%163K | -7.91%163K | -82.09%177K |
Loans and other receivables | 0.77%2.54B | -4.97%2.52B | -4.97%2.52B | -5.19%2.52B | -7.22%2.46B | 6.62%2.65B | 6.62%2.65B | 6.62%2.65B | 6.62%2.65B | 3.72%2.49B |
Fixed assets | -3.76%33.12M | -8.24%34.41M | -8.24%34.41M | 7.72%40.4M | -9.70%33.87M | -16.81%37.5M | -16.81%37.5M | -16.81%37.5M | -16.81%37.5M | -11.41%45.08M |
Intangible Assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.31%519K |
Goodwill | 0.00%18.01M | -4.11%18.01M | -4.11%18.01M | 0.00%18.78M | 0.00%18.78M | -5.64%18.78M | -5.64%18.78M | -5.64%18.78M | -5.64%18.78M | -4.97%19.9M |
Deferred tax assets | -6.69%57.54M | 4.86%61.67M | 4.86%61.67M | 0.76%59.26M | 0.20%58.93M | 12.71%58.81M | 12.71%58.81M | 12.71%58.81M | 12.71%58.81M | 6.61%52.18M |
Other assets | -20.13%1.96M | 66.04%2.46M | 66.04%2.46M | 12.83%1.67M | 9.66%1.62M | 24.66%1.48M | 24.66%1.48M | 24.66%1.48M | 24.66%1.48M | -44.20%1.19M |
Special items of assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.01%10K |
Total assets | 1.44%2.7B | -4.67%2.66B | -4.67%2.66B | -4.19%2.67B | -3.43%2.69B | 5.15%2.79B | 5.15%2.79B | 5.15%2.79B | 5.15%2.79B | 1.80%2.65B |
Liabilities | ||||||||||
Tax payable | 20.75%42.09M | -18.86%34.86M | -18.86%34.86M | -33.56%28.54M | -53.51%19.97M | -3.24%42.96M | -3.24%42.96M | -3.24%42.96M | -3.24%42.96M | -3.65%44.4M |
Special items of liabilities | -1.25%612.02M | -20.87%619.75M | -20.87%619.75M | -17.12%649.1M | -9.70%707.18M | 15.48%783.16M | 15.48%783.16M | 15.48%783.16M | 15.48%783.16M | -4.40%678.19M |
Total liabilities | -0.08%654.11M | -20.76%654.6M | -20.76%654.6M | -17.97%677.64M | -11.98%727.15M | 14.33%826.12M | 14.33%826.12M | 14.33%826.12M | 14.33%826.12M | -4.35%722.59M |
Total assets less total liabilities | 1.94%2.04B | 2.10%2B | 2.10%2B | 1.61%1.99B | 0.17%1.96B | 1.71%1.96B | 1.71%1.96B | 1.71%1.96B | 1.71%1.96B | 4.31%1.93B |
Equity | ||||||||||
Share capital | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Required reserve | 4.98%802.69M | 6.42%764.63M | 6.42%764.63M | 5.24%756.1M | 1.33%728.03M | 5.02%718.49M | 5.02%718.49M | 5.02%718.49M | 5.02%718.49M | 20.62%684.15M |
Shareholders' equity | 1.96%1.98B | 2.43%1.94B | 2.43%1.94B | 1.98%1.94B | 0.50%1.91B | 1.84%1.9B | 1.84%1.9B | 1.84%1.9B | 1.84%1.9B | 6.69%1.86B |
Minority interests | 1.23%58.8M | -7.84%58.09M | -7.84%58.09M | -9.61%56.98M | -9.89%56.8M | -2.24%63.03M | -2.24%63.03M | -2.24%63.03M | -2.24%63.03M | -36.61%64.48M |
Total equity | 1.94%2.04B | 2.10%2B | 2.10%2B | 1.61%1.99B | 0.17%1.96B | 1.71%1.96B | 1.71%1.96B | 1.71%1.96B | 1.71%1.96B | 4.31%1.93B |
Total equity and total liabilities | 1.44%2.7B | -4.67%2.66B | -4.67%2.66B | -4.19%2.67B | -3.43%2.69B | 5.15%2.79B | 5.15%2.79B | 5.15%2.79B | 5.15%2.79B | 1.80%2.65B |
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 |
Auditor | -- | 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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