FINANCIAL HIGHLIGHTS
Notes:
The adjusted net profit attributable to owners of the Company as profit or loss for the year or period attributable to owners of the Company were adjusted for the impact of (i) share-based compensation expenses, (ii) change in fair value of convertible notes, (iii) change in fair value of convertible redeemable preferred shares, and (iv) unrealized net carried interest.
The unrealized net carried interest is calculated by subtracting our carried interest accrued to management team and other parties from our unrealized income from carried interest as follows.
FINANCIAL REPORTS
 Financial Statements/ESG Information – [Interim/Half-Year Report] |
Circulars & Announcements
2019-02-11 Monthly Return of Equity Issuer on Movements in Securities for the month ended January 31, 2019 |
2019-01-31 Connected Transaction – Connected Transactions In Relation To (1) Loan Agreement; (2) Quanyuan Capital Increase; (3) New Contractual Arrangements; (4) Equity Structure Adjustment Framework Agreement; and (5) Xinshou Limited Partnership Agreement |
2019-01-31 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and or share buybacks) |
2019-01-17 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2019-01-16 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and or share buybacks) |
2019-01-15 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and or share buybacks) |
2019-01-14 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2019-01-11 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2019-01-10 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2019-01-10 Terms of Reference of the Audit Committee |
2019-01-08 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2019-01-07 Monthly Return of Equity Issuer on Movements in Securities for the month ended December 31, 2018 |
2019-01-07 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2019-01-04 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2019-01-03 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2019-01-02 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-12-28 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-12-27 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-12-24 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-12-21 Next Day Disclosure Return – (Equity issuer – changes in issued share capital andor share buybacks) |
2018-12-20 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-12-19 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-12-18 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-12-17 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-12-13 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-12-12 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-12-11 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-12-10 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-12-07 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-12-06 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-12-05 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-12-05 Monthly Return of Equity Issuer on Movements in Securities for the month ended November 30, 2018 |
2018-12-04 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-12-03 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-11-28 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-11-27 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-11-22 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-11-20 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-11-15 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-11-14 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-11-13 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-11-12 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-11-09 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-11-08 Next Day Disclosure Return (Equity issuer-changes in issued share capital andor share buybacks) |
2018-11-06 Monthly Return of Equity Issuer on Movements in Securities for the month ended October 31, 2018 |
2018-11-05 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-11-01 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-10-31 Next Day Disclosure Return (Equity issuer-changes in issued share capital and/or share buybacks) |
2018-10-30 Next Day Disclosure Return (Equity issuer-changes in issued share capital and/or share buybacks) |
2018-10-29 Next Day Disclosure Return (Equity issuer-changes in issued share capital and/or share buybacks) |
2018-10-26 Next Day Disclosure Return (Equity issuer-changes in issued share capital and/or share buybacks) |
2018-10-26 VOLUNTARY ANNOUNCEMENT SHARE REPURCHASE PLAN |
2018-10-22 STABILIZING ACTIONS, END OF STABILIZATION PERIOD AND LAPSE OF OVER-ALLOTMENT OPTION |
2018-10-06 Monthly Return of Equity Issuer on Movements in Securities for the month ended September 30, 2018 |
2018-09-26 1. Announcements and Notices – [Allotment Results] |
2018-09-13 Next Day Disclosure Return – (Equity issuer – changes in issued share capital and/or share buybacks) |
2018-09-26 2. Constitutional Documents Amended and Restated Memorandum and Articles of Association (pdf,200 KB) |
2018-09-26 3. Announcements and Notices – [Terms of Reference of the Audit Committee] |
2018-09-26 4. Announcements and Notices – [Terms of Reference of the Remuneration Committee] Terms of Reference of the Remuneration Committee (pdf,54 KB) |
2018-09-26 5. Announcements and Notices – [Terms of Reference of the Nomination Committee] |
2018-09-26 6. Announcements and Notices – [List of Directors and their Role and Function] |
2018-09-26 7. Procedures for shareholders to propose a director Procedures for shareholders to propose a director (pdf,51 KB) |
2018-09-26 8. VIE contracts |
2018-09-14 1. Announcements and Notices – New Listings – [Formal Notice] |
2018-09-14 2. Listing Documents – [Offer for Subscription] |
2018-09-14 3. Listing Documents – [Offer for Subscription] |
2018-09-14 4. White Application Form |
2018-09-14 5. Yellow Application Form |
2018-09-14 6. Green Application Form |