(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 | ---- | ---- | ---- | ---- | ---- | -90.31%487K | -46.99%5.03M | -46.99%5.03M | -73.08%9.48M | -73.08%9.48M |
Deposits between Banks and other financial institutions | -84.07%455.86M | -46.59%1.53B | 1,020.43%2.86B | 1,020.43%2.86B | 182.54%255.4M | 182.54%255.4M | -28.55%90.4M | -28.55%90.4M | -83.80%126.52M | -83.80%126.52M |
Loans and other receivables | 696.13%4.42B | 252.07%1.95B | -77.26%554.94M | -77.26%554.94M | -57.58%2.44B | -57.58%2.44B | -42.51%5.75B | -42.51%5.75B | 18.73%10B | 18.73%10B |
Fixed assets | 103.67%13.37M | 37.03%9M | -60.43%6.57M | -60.43%6.57M | -41.24%16.59M | -41.24%16.59M | -30.34%28.23M | -30.34%28.23M | 692.72%40.53M | 692.72%40.53M |
Intangible Assets | 11.16%1.29M | 63.24%1.89M | -84.41%1.16M | -84.41%1.16M | -34.58%7.42M | -34.58%7.42M | -31.34%11.34M | -31.34%11.34M | 7.52%16.51M | 7.52%16.51M |
Deferred tax assets | 79.66%36.43M | 0.00%20.28M | -95.49%20.28M | -95.49%20.28M | 299.52%449.48M | 299.52%449.48M | 105.10%112.5M | 105.10%112.5M | -25.68%54.85M | -25.68%54.85M |
Other assets | -49.09%7.71M | -15.41%12.81M | -42.52%15.14M | -42.52%15.14M | -89.53%26.34M | -89.53%26.34M | 948.51%251.54M | 948.51%251.54M | -74.08%23.99M | -74.08%23.99M |
Special items of assets | -71.99%3.54M | -72.21%3.52M | -93.00%12.65M | -92.98%12.65M | 878.87%180.65M | 876.23%180.16M | -64.51%18.46M | -64.51%18.46M | -49.50%52M | -49.50%52M |
Total assets | 42.16%4.94B | 1.65%3.53B | 2.86%3.47B | 2.86%3.47B | -46.15%3.38B | -46.15%3.38B | -39.30%6.27B | -39.30%6.27B | 8.35%10.33B | 8.35%10.33B |
Liabilities | ||||||||||
Borrowing capital | --1.31B | ---- | ---- | ---- | ---- | ---- | -65.48%2.03B | -65.48%2.03B | -3.19%5.89B | -3.19%5.89B |
Tax payable | --3.52M | --10.04M | ---- | ---- | 43.63%26.4M | 43.63%26.4M | -74.10%18.38M | -74.10%18.38M | 19.31%70.96M | 19.31%70.96M |
Other accounts and preparations | 61.44%135.71M | -11.47%74.42M | -21.93%84.06M | -21.93%84.06M | 9.60%107.68M | 9.60%107.68M | -41.12%98.24M | -41.12%98.24M | -25.71%166.85M | -25.71%166.85M |
Special items of liabilities | 162.04%75.22M | 137.06%68.05M | 66.59%28.71M | 66.59%28.71M | -67.90%17.23M | -67.90%17.23M | -71.64%53.67M | -71.64%53.67M | 137.63%189.23M | 137.63%189.23M |
Total liabilities | 1,248.37%1.52B | 35.24%152.5M | -25.47%112.76M | -25.47%112.76M | -93.14%151.3M | -93.14%151.3M | -65.11%2.2B | -65.11%2.2B | -10.36%6.32B | -10.36%6.32B |
Total assets less total liabilities | 1.67%3.42B | 0.52%3.38B | 4.19%3.36B | 4.19%3.36B | -20.67%3.22B | -20.67%3.22B | 1.37%4.06B | 1.37%4.06B | 61.48%4.01B | 61.48%4.01B |
Equity | ||||||||||
Share capital | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 33.73%2.14B | 33.73%2.14B |
Required reserve | 4.61%1.28B | 1.44%1.24B | 12.45%1.22B | 12.45%1.22B | -43.64%1.08B | -43.64%1.08B | 2.94%1.92B | 2.94%1.92B | 111.75%1.87B | 111.75%1.87B |
Shareholders' equity | 1.67%3.42B | 0.52%3.38B | 4.19%3.36B | 4.19%3.36B | -20.67%3.22B | -20.67%3.22B | 1.37%4.06B | 1.37%4.06B | 61.48%4.01B | 61.48%4.01B |
Total equity | 1.67%3.42B | 0.52%3.38B | 4.19%3.36B | 4.19%3.36B | -20.67%3.22B | -20.67%3.22B | 1.37%4.06B | 1.37%4.06B | 61.48%4.01B | 61.48%4.01B |
Total equity and total liabilities | 42.16%4.94B | 1.65%3.53B | 2.86%3.47B | 2.86%3.47B | -46.15%3.38B | -46.15%3.38B | -39.30%6.27B | -39.30%6.27B | 8.35%10.33B | 8.35%10.33B |
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 | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | 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.
No Data