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Correction of errors (Tables)

12 Months Ended

Dec. 31, 2018

	December 31, 2017
Statement of profit and other comprehensive income (extract)	As previously reported			Adjustments			As currently reported
	RMB’000			RMB’000			RMB’000

Interest expense (note 30.1)		(38,140	)		4,349			(33,791	)
Total interest expense		(38,814	)		4,349			(34,465	)

General and administrative (note 30.2)		(26,720	)		(8,175	)		(34,895	)
Total operating costs and expenses		(29,858	)		(8,175	)		(38,033	)

Profit before income taxes (notes 30.1 and 30.2)		48,202			(3,826	)		44,376
Income tax expense (notes 30.3 and 30.4)		(14,636	)		(914	)		(15,550	)
Net profit		33,566			(4,740	)		28,826
Basic and diluted earnings per share (note 30.5)		0.14			(0.04	)		0.10

Balance sheet (extract)	As of December 31, 2017
			Restatement Adjustments
	As previously reported		Adjustments			Other impacts			As currently reported
	RMB’000		RMB’000			RMB’000			RMB’000
Current assets
Prepaid expenses and others (note 30.6)		15,411		-			(14,928	)		483
Total current assets		868,146		-			(14,928	)		853,218

Non-current assets
Prepayment for a property (note 30.6)		-		-			14,928			14,928
Deferred tax asset (note 30.5)		645		(645	)		-			-
Total non-current assets		983		(645	)		14,928			15,266

Total assets		869,129		(645	)		-			868,484

Current liabilities
Income taxes payable (note 30.3)		14,851		269			-			15,120
Interest payable (note 30.1)		4,560		(731	)		-			3,829
Other payable (notes 30.1 and 30.2)		15,730		10,986			-			26,716
Total current liabilities		265,076		10,524			-			275,600
Shareholders’ equity
Additional paid-in capital (note 30.2)		388,317		(5,143	)		-			383,174
Statutory reserve (note 30.7)		7,751		-			5,614			13,365
General risk reserve (note 30.7)		5,891		-			3,926			9,817
Retained earnings		80,958		(3,792	)		(9,540	)		67,626
Non-controlling interests in equity		120,811		(2,234	)		-			118,577
Total shareholders’ equity		604,053		(11,169	)		-			592,884

Total equity and liabilities		869,129		(645	)		-			868,484

	December 31, 2017
Cash flow Statement (extract)	As previously reported			Adjustments			Other impacts			As currently reported
	RMB’000			RMB’000			RMB’000			RMB’000

Cash flow from operating activities
Profit before income taxes (notes 30.1 and 30.2)		48,202			(3,826	)		-			44,376
Credit impairment losses		6,402			-			(2,822	)		3,580
Operating profit before changes in working capital		55,045			(3,826	)		(2,822	)		48,397
Interest receivables		(22,309	)		-			2,822			(19,487	)
Loans receivable (note 30.8)		-			-			(121,040	)		(121,040	)
Interest payable (note 30.1)		1,333			(731	)		-			602
Other payable (notes 30.1 and 30.2)		13,046			10,986			-			24,032
Net cash generated/(used) by operating activities		58,585			6,429			(121,040	)		(56,026	)
Net cash generated/(used) by operating activities		44,192			6,429			(121,040	)		(70,419	)

Cash flow from investing activities
Originated loan disbursements (note 30.8)		(397,190	)		-			397,190			-
Repayments of loans from customers (note 30.8)		276,150			-			(276,150	)		-
Net cash used in investing activities (note 30.8)		(135,968	)		-			121,040			(14,928	)

Cash flow from financing activities
Share issuance expenses (note 30.2)		(9,198	)		(6,429	)		-			(15,627	)
Proceeds received from shareholders’ loans (note 30.9)		14,000			-			38,600			52,600
Repayment of shareholders’ loans (note 30.9)		(4,000	)		-			(38,600	)		(42,600	)
Proceeds received from loans payable (note 30.9)		402,300			-			(38,600	)		363,700
Repayment of loans payable (note 30.9)		(386,400	)		-			38,600			(347,800	)
Net cash generated by financing activities		16,702			(6,429	)		-			10,273

	December 31, 2016
Cash flow Statement (extract)	As previously reported			Other impacts			As currently reported
	RMB’000			RMB’000			RMB’000

Cash flow from operating activities
Loans receivable (note 30.8)		-			(213,138	)		(213,138	)
Net cash generated/(used) by operating activities		38,167			(213,138	)		(174,971	)
Net cash generated/(used) by operating activities		16,708			(213,138	)		(196,430	)

Cash flow from investing activities
Originated loan disbursements (note 30.8)		(446,264	)		446,264			-
Repayments of loans from customers (note 30.8)		233,126			(233,126	)		-
Net cash used in investing activities (note 30.8)		(213,138	)		213,138			-

Cash flow from financing activities
Proceeds received from shareholders’ loans (note 30.10)		2,000			48,000			50,000
Repayments of shareholders’ loans (note 30.10)		(2,000	)		(58,000	)		(60,000	)
Proceeds received from loans payable (note 30.10)		384,240			(48,000	)		336,240
Repayments of loans payable (note 30.10)		(332,990	)		58,000			(274,990	)