(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | 6.13%35.68M | -78.66%24.76M | 95.43%42.44M | 5.32%17.48M | 8.44%33.62M | 42.83%116.01M | -42.84%21.72M | -61.12%16.6M | 299.48%31M | 608.85%81.22M |
Interest receivable | 26.57%586K | 65.71%290K | 207.95%813K | 476.69%940K | -30.90%463K | -60.50%175K | -88.38%264K | -7.91%163K | -22.45%670K | 105.09%443K |
Loans and other receivables | -2.09%2.46B | 0.34%2.47B | -4.80%2.54B | -4.97%2.52B | -6.53%2.52B | -4.59%2.46B | 4.60%2.67B | 6.62%2.65B | 5.25%2.69B | 3.30%2.58B |
Financial assets at fair value | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | 0.00%10K |
Fixed assets | -24.45%30.52M | -6.07%31.81M | -7.20%33.12M | -8.24%34.41M | 2.50%40.4M | -17.91%33.87M | -17.26%35.69M | -16.81%37.5M | -14.37%39.42M | -13.92%41.25M |
Intangible Assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -86.03%94K | -71.46%236K |
Goodwill | -4.11%18.01M | -4.11%18.01M | -4.11%18.01M | -4.11%18.01M | -5.64%18.78M | -5.64%18.78M | -5.64%18.78M | -5.64%18.78M | -4.97%19.9M | -4.97%19.9M |
Deferred tax assets | 12.73%66.81M | 3.88%61.22M | -2.52%57.54M | 4.86%61.67M | 12.97%59.26M | 19.38%58.93M | 9.18%59.03M | 12.71%58.81M | -1.34%52.46M | -2.89%49.37M |
Other assets | -24.60%1.26M | -9.73%1.47M | 18.60%1.96M | 66.04%2.46M | 9.43%1.67M | -12.83%1.62M | -30.80%1.66M | 24.66%1.48M | -32.73%1.53M | -26.07%1.86M |
Total assets | -2.02%2.62B | -3.10%2.61B | -3.97%2.7B | -4.67%2.66B | -5.88%2.67B | -3.00%2.69B | 3.48%2.81B | 5.15%2.79B | 5.49%2.84B | 5.39%2.78B |
Liabilities | ||||||||||
Tax payable | -10.52%25.54M | -18.34%16.31M | -19.63%42.09M | -18.86%34.86M | -18.32%28.54M | -64.09%19.97M | 49.86%52.37M | -3.24%42.96M | 0.00%34.95M | 132.92%55.61M |
Special items of liabilities | -13.78%553.39M | -19.70%567.64M | -21.44%609.99M | -21.04%616.81M | -25.01%641.87M | -10.38%706.86M | 8.50%776.43M | 16.05%781.21M | 14.10%855.97M | 7.89%788.7M |
Total liabilities | -14.32%580.62M | -19.38%586.2M | -21.16%654.11M | -20.76%654.6M | -24.11%677.64M | -14.23%727.15M | 10.02%829.71M | 14.33%826.12M | 13.08%892.96M | 11.48%847.81M |
Total assets less total liabilities | 2.16%2.04B | 2.93%2.02B | 3.24%2.04B | 2.10%2B | 2.50%1.99B | 1.94%1.96B | 0.97%1.98B | 1.71%1.96B | 2.33%1.94B | 2.92%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 |
Reserve | 5.71%799.31M | 7.96%785.97M | 8.18%802.69M | 6.42%764.63M | 7.81%756.1M | 6.97%728.03M | 4.03%741.98M | 5.02%718.49M | 7.35%701.36M | 8.71%680.62M |
Shareholders' equity | 2.23%1.98B | 3.04%1.97B | 3.16%1.98B | 2.43%1.94B | 2.91%1.94B | 2.55%1.91B | 1.52%1.92B | 1.84%1.9B | 2.62%1.88B | 3.02%1.86B |
Minority interests | -0.11%56.92M | -0.75%56.38M | 6.17%58.8M | -7.84%58.09M | -9.74%56.98M | -14.98%56.8M | -15.07%55.39M | -2.24%63.03M | -5.54%63.13M | 0.19%66.81M |
Total equity | 2.16%2.04B | 2.93%2.02B | 3.24%2.04B | 2.10%2B | 2.50%1.99B | 1.94%1.96B | 0.97%1.98B | 1.71%1.96B | 2.33%1.94B | 2.92%1.93B |
Total equity and total liabilities | -2.02%2.62B | -3.10%2.61B | -3.97%2.7B | -4.67%2.66B | -5.88%2.67B | -3.00%2.69B | 3.48%2.81B | 5.15%2.79B | 5.49%2.84B | 5.39%2.78B |
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 | -- | -- |
Auditor | -- | -- | -- | 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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