(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | 36.82%178.43M | -15.33%134.08M | -20.02%130.41M | -14.61%158.35M | -33.27%163.06M | -47.63%185.44M | -61.80%244.37M | -66.82%354.11M | -23.24%639.67M | 48.43%1.07B |
Financial assets at fair value | 60.38%11.17M | 60.38%11.17M | -85.05%6.96M | -85.08%6.96M | -27.28%46.59M | -27.29%46.67M | --64.06M | --64.19M | ---- | ---- |
Interest in associates | 1.24%21.68M | 0.26%22.8M | -11.99%21.42M | -11.35%22.74M | -0.17%24.34M | 0.64%25.65M | -41.93%24.38M | -62.82%25.48M | -51.72%41.98M | -25.18%68.54M |
Fixed assets | -13.67%160.63M | -6.05%180.11M | -4.18%186.07M | 3.57%191.71M | 14.84%194.19M | 78.42%185.11M | 1,874.85%169.11M | 8,424.98%103.75M | 656.45%8.56M | -14.30%1.22M |
Intangible Assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1K | -71.43%2K | -72.73%3K |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M | ---- |
Deferred tax assets | 0.48%25.53M | -2.71%28.45M | -15.58%25.41M | 6.79%29.25M | -20.64%30.1M | -42.29%27.39M | -49.64%37.93M | -27.14%47.45M | 101.05%75.32M | 802.66%65.13M |
Special items of assets | -17.67%99.11M | 4.38%132.47M | -31.78%120.37M | -36.40%126.92M | -27.91%176.44M | -33.82%199.57M | 4.91%244.75M | 50.97%301.56M | -36.50%233.3M | -45.14%199.74M |
Total assets | -8.55%608.5M | -12.79%644.94M | -20.15%665.4M | -19.80%739.55M | -23.03%833.3M | -23.08%922.18M | -36.64%1.08B | -44.27%1.2B | -29.30%1.71B | 10.99%2.15B |
Liabilities | ||||||||||
Tax payable | -0.14%16.47M | 0.00%16.47M | 0.00%16.49M | -0.03%16.47M | 4.26%16.49M | -12.88%16.47M | -64.77%15.82M | -11.25%18.91M | 20.50%44.89M | 19.24%21.31M |
Special items of liabilities | -8.66%306.45M | -13.05%324.54M | -25.84%335.51M | -22.58%373.24M | -18.81%452.44M | -29.98%482.1M | -50.53%557.26M | -56.49%688.53M | -20.74%1.13B | 68.02%1.58B |
Total liabilities | -7.77%336.21M | -12.38%352.83M | -24.41%364.54M | -21.46%402.69M | -17.87%482.27M | -28.69%512.71M | -50.04%587.18M | -55.19%718.97M | -19.48%1.18B | 67.12%1.6B |
Total assets less total liabilities | -9.50%272.29M | -13.28%292.11M | -14.29%300.86M | -17.73%336.86M | -29.14%351.03M | -14.68%409.48M | -7.09%495.39M | -12.26%479.9M | -44.28%533.16M | -44.09%546.95M |
Equity | ||||||||||
Share capital | 0.00%4.42M | 0.00%4.42M | 0.02%4.42M | 1.77%4.42M | 1.75%4.42M | 1.80%4.34M | 3.73%4.34M | 1.89%4.27M | 0.00%4.19M | 0.00%4.19M |
Reserve | -3.06%312.75M | -9.21%320.14M | -10.68%322.62M | -15.44%352.62M | -26.99%361.21M | -12.41%417.03M | -6.26%494.72M | -12.17%476.09M | -44.48%527.76M | -44.24%542.08M |
Shareholders' equity | -3.02%317.17M | -9.10%324.56M | -10.55%327.04M | -15.27%357.04M | -26.74%365.63M | -12.28%421.37M | -6.18%499.07M | -12.07%480.36M | -44.29%531.95M | -44.05%546.27M |
Minority interests | -71.42%-44.88M | -60.79%-32.45M | -79.37%-26.18M | -69.68%-20.18M | -296.79%-14.6M | -2,519.82%-11.89M | -403.30%-3.68M | -166.47%-454K | -39.53%1.21M | -63.50%683K |
Total equity | -9.50%272.29M | -13.28%292.11M | -14.29%300.86M | -17.73%336.86M | -29.14%351.03M | -14.68%409.48M | -7.09%495.39M | -12.26%479.9M | -44.28%533.16M | -44.09%546.95M |
Total equity and total liabilities | -8.55%608.5M | -12.79%644.94M | -20.15%665.4M | -19.80%739.55M | -23.03%833.3M | -23.08%922.18M | -36.64%1.08B | -44.27%1.2B | -29.30%1.71B | 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 | -- | CCA 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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