Dunxin Financial Holdings Ltd

COMPANY

COMPANY

20-F

FORM

FORM

2021-04-29

FILING DATE

FILING DATE

2020-12-31

FY PERIOD END

FY PERIOD END

1193

FACTS

SIC 6199

CIK 0001499494

Taxonomy
SEC IFRS 2019

Standard Concepts

215

Extended Concepts

249

54%

Extended Concepts

Errors

0

What are errors?

Indicate problems with an XBRL formatted filing that are sufficient grounds for SEC rejection of the XBRL portion of the filing.

ERROR

The calculation in the extension taxonomy rolling up from ProfitLossBeforeTax to ProfitLossFromOperatingActivities in 000002 - Statement - CONSOLIDATED STATEMENTS OF PROFIT AND OTHER COMPREHENSIVE INCOME is the opposite of a calculation defined in the base taxonomy. Check that the calculation is correct or that you have used the correct tag for the two elements identified in the calculation It is possible that the calculation is correct in the case of a reconciliation calculation.
Check that ...

ERROR

ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities has a value of -48,000,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities fact are:
Period :2016-01-01 to 2016-12-31
Dimensions : ifrs-full:AssetsAndLiabilitiesAxis=dxf:OtherImpactsMember
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:RepaymentsOfBondsNotesAndDebentures has a value of -58,000,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:RepaymentsOfBondsNotesAndDebentures fact are:
Period :2016-01-01 to 2016-12-31
Dimensions : ifrs-full:AssetsAndLiabilitiesAxis=dxf:OtherImpactsMember
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:RepaymentsOfBondsNotesAndDebentures has a value of -4,000,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:RepaymentsOfBondsNotesAndDebentures fact are:
Period :2017-01-01 to 2017-12-31
Dimensions : ifrs-full:MeasurementAxis=dxf:ScenarioPreviouslyReportedMember
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities has a value of -386,400,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities fact are:
Period :2017-01-01 to 2017-12-31
Dimensions : ifrs-full:MeasurementAxis=dxf:ScenarioPreviouslyReportedMember
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:PaymentsForShareIssueCosts has a value of -9,198,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:PaymentsForShareIssueCosts fact are:
Period :2017-01-01 to 2017-12-31
Dimensions : ifrs-full:MeasurementAxis=dxf:ScenarioPreviouslyReportedMember
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:InterestPaidClassifiedAsOperatingActivities has a value of -200,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:InterestPaidClassifiedAsOperatingActivities fact are:
Period :2020-01-01 to 2020-12-31
Dimensions :
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:PaymentsForShareIssueCosts has a value of -15,627,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:PaymentsForShareIssueCosts fact are:
Period :2017-01-01 to 2017-12-31
Dimensions : ifrs-full:MeasurementAxis=dxf:AsCurrentlyReportedMember
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:RepaymentsOfBondsNotesAndDebentures has a value of -42,600,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:RepaymentsOfBondsNotesAndDebentures fact are:
Period :2017-01-01 to 2017-12-31
Dimensions : ifrs-full:MeasurementAxis=dxf:AsCurrentlyReportedMember
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities has a value of -347,800,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities fact are:
Period :2017-01-01 to 2017-12-31
Dimensions : ifrs-full:MeasurementAxis=dxf:AsCurrentlyReportedMember
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:RepaymentsOfBondsNotesAndDebentures has a value of -60,000,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:RepaymentsOfBondsNotesAndDebentures fact are:
Period :2016-01-01 to 2016-12-31
Dimensions : ifrs-full:MeasurementAxis=dxf:AsCurrentlyReportedMember
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities has a value of -274,990,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities fact are:
Period :2016-01-01 to 2016-12-31
Dimensions : ifrs-full:MeasurementAxis=dxf:AsCurrentlyReportedMember
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:InterestPaidClassifiedAsOperatingActivities has a value of -3,709,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:InterestPaidClassifiedAsOperatingActivities fact are:
Period :2019-01-01 to 2019-12-31
Dimensions :
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:ProceedsFromDisposalOfExplorationAndEvaluationAssets has a value of -416,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:ProceedsFromDisposalOfExplorationAndEvaluationAssets fact are:
Period :2019-01-01 to 2019-12-31
Dimensions :
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment has a value of -174,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment fact are:
Period :2019-01-01 to 2019-12-31
Dimensions :
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:InterestPaidClassifiedAsOperatingActivities has a value of -25,769,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:InterestPaidClassifiedAsOperatingActivities fact are:
Period :2018-01-01 to 2018-12-31
Dimensions :
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:ProceedsFromDisposalOfExplorationAndEvaluationAssets has a value of -416,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:ProceedsFromDisposalOfExplorationAndEvaluationAssets fact are:
Period :2019-01-01 to 2019-12-31
Dimensions : ifrs-full:ClassesOfAssetsAxis=ifrs-full:MotorVehiclesMember
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:RepaymentsOfBondsNotesAndDebentures has a value of -2,000,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:RepaymentsOfBondsNotesAndDebentures fact are:
Period :2016-01-01 to 2016-12-31
Dimensions : ifrs-full:MeasurementAxis=dxf:ScenarioPreviouslyReportedMember
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities has a value of -332,990,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities fact are:
Period :2016-01-01 to 2016-12-31
Dimensions : ifrs-full:MeasurementAxis=dxf:ScenarioPreviouslyReportedMember
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities has a value of -38,600,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities fact are:
Period :2017-01-01 to 2017-12-31
Dimensions : ifrs-full:AssetsAndLiabilitiesAxis=dxf:OtherImpactsMember
Unit : CNY
Rule version: 14.1.3

ERROR

ifrs-full:RepaymentsOfBondsNotesAndDebentures has a value of -38,600,000 which is less than zero. This element should not have a negative value.
The properties of this ifrs-full:RepaymentsOfBondsNotesAndDebentures fact are:
Period :2017-01-01 to 2017-12-31
Dimensions : ifrs-full:AssetsAndLiabilitiesAxis=dxf:OtherImpactsMember
Unit : CNY
Rule version: 14.1.3

ERROR

The following elements are in the presentation linkbase of 000003 - Statement - CONSOLIDATED STATEMENTS OF FINANCIAL POSITION but are not included in any calculation relationship in the filing.
dxf:CapitalAndReserveAttributableToEquityHoldersOfTheCompanyAbstract
All elements appearing in the face of the financial statements should be included in a calculation relationship somewhere in the filing.
This rule will produce an error irrespective of a fact value being entered for the item(s) lis...

ERROR

The following elements are in the presentation linkbase of 000002 - Statement - CONSOLIDATED STATEMENTS OF PROFIT AND OTHER COMPREHENSIVE INCOME but are not included in any calculation relationship in the filing.
ifrs-full:InterestExpenseOnBorrowings,
ifrs-full:SellingGeneralAndAdministrativeExpense,
ifrs-full:InterestExpense,
ifrs-full:SalesAndMarketingExpense,
dxf:BusinessRelatedTaxesAndSurcharges,
ifrs-full:InterestIncomeOnLoansAndAdvancesToBanks
All elements appearing in the face of...

ERROR

The following elements are in the presentation linkbase of 000005 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS but are not included in any calculation relationship in the filing.
dxf:NetCashGeneratedByUsedInOperatingActivities,
dxf:LoansReceivableNovatedToARelatedPartyToOffsetItsRelatedPartyLoansToTheCompany,
ifrs-full:InterestPaidClassifiedAsOperatingActivities,
dxf:ForeclosureOfPledgedProperty,
ifrs-full:InterestReceivedClassifiedAsOperatingActivities
All elements appearing in t...

ERROR

[Equity] with a value of 446,304,000 is not equal to the combined total of Stockholders Equity Excluding NI and Noncontrolling Interest ( 450,000,000 + 89,261,000 ) with a value of 539,261,000.
These values should be equal.
The properties of this ifrs-full:Equity fact are:
Period :2020-12-31
Dimensions :
Unit : CNY
Decimals of Stockholders Equity Including Noncontrolling Interest : -3
Decimals of Stockholders Equity Excluding NI : -3
Decimals of Noncontrolling Interest : -3
Rule Element ...

ERROR

[Comprehensive income] with a value of 19,677,000 is not equal to the combined total of [Profit (loss)] and [Other comprehensive income] ( 19,854,000 + 19,677,000 ) with a value of 39,531,000.
These values should be equal.
The properties of this ifrs-full:ComprehensiveIncome fact are:
Period :2020-01-01 to 2020-12-31
Dimensions :
Unit : CNY
Decimals of [Comprehensive income] : -3
Decimals of [Profit (loss)] : -3
Decimals of [Other comprehensive income] : -3
Rule Element Id:9543
Rule vers...

ERROR

[Comprehensive income] with a value of 58,211,000 is not equal to the combined total of [Profit (loss)] and [Other comprehensive income] ( 58,616,000 + 58,211,000 ) with a value of 116,827,000.
These values should be equal.
The properties of this ifrs-full:ComprehensiveIncome fact are:
Period :2019-01-01 to 2019-12-31
Dimensions :
Unit : CNY
Decimals of [Comprehensive income] : -3
Decimals of [Profit (loss)] : -3
Decimals of [Other comprehensive income] : -3
Rule Element Id:9543
Rule ver...

ERROR

[Comprehensive income] with a value of 8,771,000 is not equal to the combined total of [Profit (loss)] and [Other comprehensive income] ( 8,155,000 + 8,771,000 ) with a value of 16,926,000.
These values should be equal.
The properties of this ifrs-full:ComprehensiveIncome fact are:
Period :2018-01-01 to 2018-12-31
Dimensions :
Unit : CNY
Decimals of [Comprehensive income] : -3
Decimals of [Profit (loss)] : -3
Decimals of [Other comprehensive income] : -3
Rule Element Id:9543
Rule version...

What are data quality errors?

Indicate areas that may not meet the standards set by the Data Quality Committee (DQC), and may reveal areas where the XBRL can be improved.

WARNING

Concept BasicAndDilutedEarningsLossPerShare in ifrs-full/2019 used in 3 facts was deprecated in ifrs-full/2021 as of 2021-01-01 and should not be used.

What are possible issues?

Indicate areas of interest as to the quality of an XBRL formatted filing, and in some cases reveal opportunities for improvement of the XBRL filing.

SEC: Filing | Interactive Data