Dunxin Financial Holdings Ltd (SEC Filing Page | XBRL Cloud Viewer | XBRL Instance)

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6 Document Type Concept (Submission Type) For Period dei:DocumentType
7 Document Period End Date Concept (Date) For Period dei:DocumentPeriodEndDate
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21 CURRENT ASSETS Abstract ifrs-full:CurrentAssetsAbstract
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23 Interest and fee receivables, net of allowance Concept (Monetary) As Of Debit ifrs-full:TradeAndOtherCurrentReceivables
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55 Fee income on loans Concept (Monetary) For Period Credit ifrs-full:FeeAndCommissionIncome
56 Total interest and fee income Concept (Monetary) For Period Credit ifrs-full:FeeAndCommissionIncomeExpense
57 Interest expense Abstract ifrs-full:MaterialIncomeAndExpenseAbstract
58 Interest expenses on loans Concept (Monetary) For Period Debit ifrs-full:InterestExpenseOnBorrowings
59 Business related taxes and surcharges Concept (Monetary) For Period Debit DXF:BusinessRelatedTaxesAndSurcharges
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67 General and administrative Concept (Monetary) For Period Debit ifrs-full:SellingGeneralAndAdministrativeExpense
68 Total operating costs and expenses Concept (Monetary) For Period Debit ifrs-full:OperatingExpense
69 Income before taxes Concept (Monetary) For Period Credit ifrs-full:ProfitLossBeforeTax
70 Income tax expense Concept (Monetary) For Period Debit ifrs-full:IncomeTaxExpenseContinuingOperations
71 Net income and total comprehensive income for the year Concept (Monetary) For Period Credit ifrs-full:ProfitLoss
72 Total comprehensive income attributable to: Abstract ifrs-full:ComprehensiveIncomeAttributableToAbstract
73 Equity holders of the parent entity Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent
74 Non-controlling interests Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests
75 Total comprehensive income Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncome
76 Basic and diluted earnings per share for the profit attributable to the equity holders of the parent entity during the year (expressed in RMB per share) Concept (Share) For Period DXF:BasicAndDilutedEarningsPerShare
77 Weighted average number of shares outstanding in the year Concept (Shares) For Period ifrs-full:WeightedAverageShares
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82 Share capital Member ifrs-full:IssuedCapitalMember
83 Additional paid-in capital Member ifrs-full:AdditionalPaidinCapitalMember
84 Statutory reserve Member ifrs-full:StatutoryReserveMember
85 General risk reserve Member ifrs-full:OtherReservesMember
86 Retained earnings Member ifrs-full:RetainedEarningsMember
87 Total Member DXF:TotalMember
88 Non-controlling interests Member ifrs-full:MiscellaneousOtherReservesMember
89 Statement of changes in equity [line items] LineItems ifrs-full:StatementOfChangesInEquityLineItems
90 Begning balance Concept (Monetary) As Of Credit ifrs-full:Equity
91 Issuance of capital shares Concept (Monetary) For Period Credit ifrs-full:IssueOfEquity
92 Appropriation to reserve Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughTransferToStatutoryReserve
93 Dividend to shareholders Concept (Monetary) For Period Debit ifrs-full:DividendsPaid
94 Issuance of shares pursuant to reverse acquisition Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughAcquisitionOfSubsidiary
95 Share issuance expense Concept (Monetary) For Period Debit ifrs-full:ShareIssueRelatedCost
96 Net income for the year Concept (Monetary) For Period Credit ifrs-full:ProfitLoss
97 Ending balance Concept (Monetary) As Of Credit ifrs-full:Equity
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101 Cash flow from operating activities Abstract ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract
102 Profit before taxation Concept (Monetary) For Period Credit ifrs-full:ProfitLossBeforeTax
103 Adjustments for: Abstract ifrs-full:AdjustmentsForReconcileProfitLossAbstract
104 Depreciation of property and equipment Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense
105 Allowance for loans Concept (Monetary) For Period Debit DXF:AdjustmentforAllowanceForLoans
106 (Reverse of)/allowance for interest receivable Concept (Monetary) For Period Debit DXF:ReverseOfallowanceForInterestReceivable
107 Operating profit before changes in working capital Concept (Monetary) For Period ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
108 Interest and fee receivables Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
109 Prepayments and others Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities
110 Advance from customers Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers
111 Salary and benefit payable Concept (Monetary) For Period Debit ifrs-full:BenefitsPaidOrPayable
112 Interest payable Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
113 Other payable Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
114 Net cash generated by operating activities Concept (Monetary) For Period Debit ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
115 Income tax paid Concept (Monetary) For Period Credit ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities
116 Net cash generated by operating activities Concept (Monetary) For Period ifrs-full:CashFlowsFromUsedInOperatingActivities
117 Cash flow from investing activities Abstract ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract
118 Originated loan disbursements Concept (Monetary) For Period Debit DXF:OriginatedLoanDisbursements
119 Repayments of loans from customers Concept (Monetary) For Period Debit ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
120 Prepayment for property Concept (Monetary) For Period Credit ifrs-full:PurchaseOfInvestmentProperty
121 Net cash used in investing activities Concept (Monetary) For Period Debit ifrs-full:CashFlowsFromUsedInInvestingActivities
122 Cash flow from financing activities Abstract ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract
123 Share issuance expenses Concept (Monetary) For Period Credit ifrs-full:PaymentsForShareIssueCosts
124 Proceeds received from issuing capital Concept (Monetary) For Period Debit ifrs-full:ProceedsFromIssuingShares
125 Proceeds received from shareholders loans Concept (Monetary) For Period Debit ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures
126 Repayment of shareholder loan Concept (Monetary) For Period Credit ifrs-full:RepaymentsOfBondsNotesAndDebentures
127 Proceeds received from loan payable Concept (Monetary) For Period Debit ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities
128 Repayments of loan payable Concept (Monetary) For Period Credit ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
129 Payments of dividends Concept (Monetary) For Period Credit ifrs-full:DividendsPaidClassifiedAsFinancingActivities
130 Net cash generated by financing activities Concept (Monetary) For Period Debit ifrs-full:CashFlowsFromUsedInFinancingActivities
131 Net increase/(decrease) in cash and cash equivalents Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseInCashAndCashEquivalents
132 Cash and cash equivalents at beginning of year Concept (Monetary) As Of Debit ifrs-full:CashAndCashEquivalents
133 Cash and cash equivalents at end of year Concept (Monetary) As Of Debit ifrs-full:CashAndCashEquivalents
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299 Schedule of reconciliation of income taxes Concept (Text Block (HTML)) For Period DXF:DisclosureOfScheduleOfReconciliationOfIncomeTaxesTableTextBlock
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325 Schedule of allowance for expected credit loss Concept (Text Block (HTML)) For Period DXF:DisclosureOfDetailedInformationAboutDeferredTaxAssetsAllowanceForExpectedCreditLossTableTextBlock
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367 True Silver Limited [Member] Member DXF:TrueSilverLimitedMember
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425 Collateral backed loans Abstract DXF:CollateralBackedLoansAbstract
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427 Collateralized by shares Concept (Monetary) As Of Debit DXF:CollateralizedByShares
428 Collateralized by precious metals Concept (Monetary) As Of Debit DXF:CollateralizedByPreciousMetals
429 Collateralized by other personal property Concept (Monetary) As Of Debit DXF:CollateralizedByOtherPersonalProperty
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457 Cash and cash equivalents Concept (Monetary) As Of Debit ifrs-full:CashAndCashEquivalents
458 Loan receivables Concept (Monetary) As Of Debit ifrs-full:LoansAndReceivables
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 http://hbctf.com/role/IncomeBeforeTaxesDetails
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488 After charging Abstract DXF:AfterCharging
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540 Loan receivables at amortized cost Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsWithModifiedContractualCashFlowsWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesForWhichLossAllowanceChangedDuringReportingPeriodTo12monthExpectedCreditLossesGrossCarryingAmount
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 ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable
564 Categories of related parties [axis] Axis ifrs-full:CategoriesOfRelatedPartiesAxis
565 Entity's total for related parties [member] Member ifrs-full:EntitysTotalForRelatedPartiesMember
566 Wuhan City [Member] Member DXF:WuhanCityMember
567 Disclosure of transactions between related parties [line items] LineItems ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems
568 Prepayment for property Concept (Monetary) For Period Credit ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
569 Office space, meters Concept (Integer) For Period DXF:OfficeSpace
570 00000073 - Disclosure - Property and equipment (Details) Network

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 http://hbctf.com/role/PropertyAndEquipmentDetails
571 Disclosure of detailed information about property, plant and equipment [table] Table

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 ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable
572 Classes of property, plant and equipment [axis] Axis ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis
573 Property, plant and equipment [member] Member ifrs-full:PropertyPlantAndEquipmentMember
574 Motor vehicles [Member] Member ifrs-full:MotorVehiclesMember
575 Office equipment & furniture [Member] Member ifrs-full:OfficeEquipmentMember
576 Leasehold improvements [Member] Member ifrs-full:LeaseholdImprovementsMember
577 Disclosure of detailed information about property, plant and equipment [line items] LineItems ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems
578 Cost Abstract DXF:Cost
579 Property and equipment Concept (Monetary) For Period Credit ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
580 Accumulated depreciation Abstract ifrs-full:DepreciationAndAmortisationExpenseAbstract
581 Beginning balance Concept (Monetary) As Of Debit DXF:AccumulatedDepreciation
582 Addition Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForDepreciationExpense
583 Depreciation Concept (Monetary) For Period Debit ifrs-full:DepreciationExpense
584 Ending balance Concept (Monetary) As Of Debit DXF:AccumulatedDepreciation
585 Net book value Abstract DXF:NetBookValue
586 Property and equipment, Net Concept (Monetary) As Of Debit ifrs-full:PropertyPlantAndEquipment
587 00000074 - Disclosure - Deferred tax asset (Details) Network

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 http://hbctf.com/role/DeferredTaxAssetDetails
588 Implied Table Table

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 implied:Table
589 Deferred Tax Asset Details Abstract DXF:DeferredTaxAssetDetailsAbstract
590 Allowance for expected credit loss Concept (Monetary) For Period Debit ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets
591 Total Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets
592 00000075 - Disclosure - Deferred tax asset (Details 1) Network

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 http://hbctf.com/role/DeferredTaxAssetDetails1
593 Disclosure of temporary difference, unused tax losses and unused tax credits [table] Table

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 ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable
594 Temporary difference, unused tax losses and unused tax credits [axis] Axis ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis
595 Temporary difference, unused tax losses and unused tax credits [member] Member ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember
596 Allowance for expected credit loss [Member] Member ifrs-full:AllowanceForCreditLossesMember
597 Disclosure of temporary difference, unused tax losses and unused tax credits [line items] LineItems ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems
598 Movements Abstract ifrs-full:ReconciliationOfChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract
599 Beginning balance Concept (Monetary) As Of Credit ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets
600 Charged to Statement of Comprehensive Income Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets
601 Ending balance Concept (Monetary) As Of Credit ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets
602 00000076 - Disclosure - Loans payable (Details) Network

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 http://hbctf.com/role/LoansPayableDetails
603 Disclosure of transactions between related parties [table] Table

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 ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable
604 Categories of related parties [axis] Axis ifrs-full:CategoriesOfRelatedPartiesAxis
605 Entity's total for related parties [member] Member ifrs-full:EntitysTotalForRelatedPartiesMember
606 Third parties [Member] Member DXF:ThirdPartiesMember
607 Shareholders [Member] Member DXF:ShareholdersMember
608 Disclosure of transactions between related parties [line items] LineItems ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems
609 Loans payable Concept (Monetary) As Of Credit ifrs-full:TradeAndOtherCurrentPayables
610 00000077 - Disclosure - Loans payable (Details Narrative) Network

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 http://hbctf.com/role/LoansPayableDetailsNarrative
611 Implied Table Table

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 implied:Table
612 Loans Payable Details Narrative Abstract DXF:LoansPayableDetailsNarrativeAbstract
613 Average annual interest rates Concept (Percent) As Of ifrs-full:BorrowingsInterestRate
614 00000078 - Disclosure - Other payable (Details) Network

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 http://hbctf.com/role/OtherPayableDetails
615 Implied Table Table

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 implied:Table
616 Other Payable Details Abstract DXF:OtherPayableDetailsAbstract
617 Other taxes payable Concept (Monetary) As Of Credit DXF:OtherTaxesPayable
618 Accrued expenses Concept (Monetary) As Of Credit ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities
619 Total Concept (Monetary) As Of Credit ifrs-full:OtherPayables
620 00000079 - Disclosure - Share capital and additional paid-in capital (Details) Network

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 http://hbctf.com/role/ShareCapitalAndAdditionalPaid-inCapitalDetails
621 Disclosure of classes of share capital [table] Table

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 ifrs-full:DisclosureOfClassesOfShareCapitalTable
622 Classes of share capital [axis] Axis ifrs-full:ClassesOfShareCapitalAxis
623 Share capital [member] Member ifrs-full:ClassesOfShareCapitalMember
624 Number of shares [Member] Member DXF:NumberOfSharesMember
625 Ordinary shares [Member] Member ifrs-full:OrdinarySharesMember
626 Additional paid-in capital Member ifrs-full:AdditionalPaidinCapitalMember
627 Non-controlling interests [Member] Member ifrs-full:NoncontrollingInterestsMember
628 Total Equity [member] Member DXF:TotalEquityMember
629 Disclosure of classes of share capital [line items] LineItems ifrs-full:DisclosureOfClassesOfShareCapitalLineItems
630 Beginning balance, shares Concept (Shares) As Of DXF:BeginningBalanceShares
631 Beginning balance, amount Concept (Monetary) As Of Credit DXF:BeginningBalanceAmount
632 Shares issued during the year, Shares Concept (Shares) For Period DXF:SharesIssuedDuringYear
633 Shares issued during the year, Amount Concept (Monetary) For Period Credit DXF:SharesIssuedDuringYearAmount
634 Share issuance expenses Concept (Monetary) For Period Credit DXF:ShareIssuanceExpenses
635 Ending balance, shares Concept (Shares) As Of DXF:EndingBalanceShares
636 Ending balance, amount Concept (Monetary) As Of Credit DXF:EndingBalanceAmount
637 00000081 - Disclosure - Statutory reserve (Details Narrative) Network

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 http://hbctf.com/role/StatutoryReserveDetailsNarrative
638 Disclosure of reserves within equity [table] Table

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 ifrs-full:DisclosureOfReservesWithinEquityTable
639 Reserves within equity [axis] Axis ifrs-full:ReservesWithinEquityAxis
640 General risk reserve Member ifrs-full:OtherReservesMember
641 PRC [Member] Member DXF:PRCMember
642 Disclosure of reserves within equity [line items] LineItems ifrs-full:DisclosureOfReservesWithinEquityLineItems
643 Profits after taxation, percentage Concept (Percent) As Of DXF:ProfitsAfterTaxationPercentage
644 Statutory reserves Concept (Monetary) As Of Credit ifrs-full:StatutoryReserve
645 Variable interest entity Concept (Percent) As Of DXF:VariableInterestEntity
646 00000082 - Disclosure - General risk reserve (Details Narrative) Network

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 http://hbctf.com/role/GeneralRiskReserveDetailsNarrative
647 Disclosure of reserves within equity [table] Table

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 ifrs-full:DisclosureOfReservesWithinEquityTable
648 Reserves within equity [axis] Axis ifrs-full:ReservesWithinEquityAxis
649 General risk reserve Member ifrs-full:OtherReservesMember
650 PRC [Member] Member DXF:PRCMember
651 Disclosure of reserves within equity [line items] LineItems ifrs-full:DisclosureOfReservesWithinEquityLineItems
652 General risk reserve description Concept (Text/String) For Period DXF:GeneralRiskReserveDescription
653 General risk statutory reserve Concept (Monetary) As Of Credit DXF:GeneralRiskReserve
654 00000083 - Disclosure - Commitments (Details) Network

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 http://hbctf.com/role/CommitmentsDetails
655 Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [table] Table

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 ifrs-full:DisclosureOfAmountsToBeRecoveredOrSettledAfterTwelveMonthsForClassesOfAssetsAndLiabilitiesThatContainAmountsToBeRecoveredOrSettledBothNoMoreAndMoreThanTwelveMonthsAfterReportingDateTable
656 Maturity [axis] Axis ifrs-full:MaturityAxis
657 Aggregated time bands [member] Member ifrs-full:AggregatedTimeBandsMember
658 Less than one year [Member] Member DXF:LessThanOneYearMember
659 Between one and five years [Member] Member DXF:BetweenOneAndFiveYearsMember
660 Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items] LineItems ifrs-full:DisclosureOfAmountsToBeRecoveredOrSettledAfterTwelveMonthsForClassesOfAssetsAndLiabilitiesThatContainAmountsToBeRecoveredOrSettledBothNoMoreAndMoreThanTwelveMonthsAfterReportingDateLineItems
661 Total minimum operating lease payments Concept (Monetary) For Period Debit ifrs-full:MinimumOperatingLeasePayments

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