(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -22.18%111.48M | 91.79%81.47M | 250.31%143.27M | -55.88%42.48M | 28.30%40.9M | 113.38%96.27M | -11.75%31.88M | 113.79%45.12M | -30.16%36.12M | 221.54%21.1M |
Loans and other receivables | 7.78%861.55M | 3.85%890.26M | -18.70%799.39M | -5.35%857.29M | 17.97%983.29M | 0.16%905.75M | -24.14%833.54M | -29.11%904.31M | 5.96%1.1B | 24.50%1.28B |
Financial assets at fair value | -21.50%249.67M | -19.11%276.95M | 12.09%318.06M | 28.19%342.38M | -21.80%283.74M | -3.88%267.08M | 206.77%362.84M | 146.95%277.85M | 123.17%118.28M | 3,471.90%112.51M |
Buying back the sale of financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -87.29%3.8M | ---- | --29.9M | ---- |
Fixed assets | -18.68%8.05M | -13.39%8.93M | -11.90%9.91M | 21.81%10.31M | 31.93%11.24M | 1,401.00%8.46M | 825.53%8.52M | -56.90%563.77K | -40.55%920.82K | -5.59%1.31M |
Intangible Assets | -80.70%105.73K | -53.14%350.41K | 25.35%547.76K | 4.31%747.78K | -62.89%436.98K | -15.49%716.86K | -25.63%1.18M | -58.37%848.28K | 1,030.97%1.58M | --2.04M |
Goodwill | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | -13.10%14.73M | 563.18%14.73M | --16.95M |
Deferred tax assets | 20.52%32.59M | 9.37%29.49M | 38.19%27.04M | 120.47%26.96M | 81.80%19.57M | 83.12%12.23M | 238.20%10.76M | 102.86%6.68M | 50.38%3.18M | 93.21%3.29M |
Other assets | 92.11%22.86M | -61.72%17.31M | -10.41%11.9M | 278.32%45.21M | -68.96%13.28M | -60.40%11.95M | 179.31%42.79M | 80.12%30.18M | 17.21%15.32M | 30.06%16.75M |
Total assets | -1.74%1.3B | -1.60%1.32B | -3.12%1.33B | 1.82%1.34B | 4.46%1.37B | 2.82%1.32B | -0.80%1.31B | -11.77%1.28B | 2.20%1.32B | 18.69%1.45B |
Liabilities | ||||||||||
Borrowing from the central bank | ---- | ---- | ---- | ---- | ---- | -60.00%20.02M | ---- | -70.60%50.06M | -65.00%70.11M | 3.20%170.28M |
Tax payable | -7.04%11.55M | 140.16%7.63M | -18.42%12.42M | -64.82%3.18M | 283.16%15.23M | 292.62%9.04M | -46.58%3.97M | -75.07%2.3M | -35.77%7.44M | 2.35%9.23M |
Derivative financial liability | ---- | ---- | ---- | --10.58M | --9.98M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | ---- | 12.46%852.69K | -14.08%735.17K | -75.14%758.23K | -82.72%855.69K | 183.70%3.05M | 4,151.34%4.95M | --1.08M | --116.48K | ---- |
Other accounts and preparations | -74.58%9.89M | -83.78%9.65M | -63.30%38.92M | --59.48M | 111.82%106.05M | ---- | --50.07M | ---- | ---- | ---- |
Special items of liabilities | -62.64%12.91M | -11.12%60.72M | 19.04%34.56M | 48.68%68.32M | 36.28%29.03M | 13.73%45.95M | 49.41%21.3M | -24.61%40.41M | 0.51%14.26M | 57.64%53.6M |
Total liabilities | -60.34%34.36M | -44.59%78.86M | -46.24%86.64M | 82.31%142.32M | 100.68%161.14M | -16.82%78.06M | -12.65%80.3M | -59.74%93.84M | -59.35%91.92M | 7.03%233.1M |
Total assets less total liabilities | 2.36%1.27B | 3.51%1.24B | 2.63%1.24B | -3.25%1.2B | -1.82%1.21B | 4.37%1.24B | 0.09%1.23B | -2.60%1.19B | 15.25%1.23B | 21.22%1.22B |
Equity | ||||||||||
Share capital | 0.00%680M | 0.00%680M | 0.00%680M | 0.00%680M | 0.00%680M | 0.00%680M | 0.00%680M | 0.00%680M | 0.00%680M | 0.00%680M |
Reserve | 4.45%170.21M | 3.64%163.91M | 3.04%162.96M | 8.11%158.16M | 8.51%158.16M | 2.19%146.29M | 1.82%145.76M | 3.82%143.15M | 4.51%143.15M | 7.48%137.89M |
Hold profit | 8.26%308.88M | 13.14%285.2M | 8.31%285.32M | -3.02%252.08M | 0.64%263.42M | 13.16%259.94M | 1.75%261.74M | -4.18%229.71M | 10.40%257.24M | 21.40%239.73M |
Shareholders' equity | 2.73%1.16B | 3.57%1.13B | 2.42%1.13B | 0.37%1.09B | 1.30%1.1B | 3.17%1.09B | 0.66%1.09B | -0.45%1.05B | 2.90%1.08B | 5.16%1.06B |
Minority interests | -1.45%109.43M | 2.93%112.05M | 4.79%111.04M | -28.92%108.86M | -25.64%105.96M | 13.77%153.16M | -4.02%142.5M | -16.66%134.61M | 813.65%148.47M | --161.52M |
Total equity | 2.36%1.27B | 3.51%1.24B | 2.63%1.24B | -3.25%1.2B | -1.82%1.21B | 4.37%1.24B | 0.09%1.23B | -2.60%1.19B | 15.25%1.23B | 21.22%1.22B |
Total equity and total liabilities | -1.74%1.3B | -1.60%1.32B | -3.12%1.33B | 1.82%1.34B | 4.46%1.37B | 2.82%1.32B | -0.80%1.31B | -11.77%1.28B | 2.20%1.32B | 18.69%1.45B |
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 | 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.
No Data