Dunxin Financial Holdings Ltd
COMPANY
20-F
FORM
2021-04-29
FILING DATE
2020-12-31
FY PERIOD END
1193
FACTS
SIC 6199
CIK 0001499494
Taxonomy SEC IFRS 2019
SIC 6199
CIK 0001499494
Taxonomy SEC IFRS 2019
Standard Concepts
215
Extended Concepts
249
54%
Extended Concepts
Errors
0
What are errors?
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?
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?
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.