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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/26/24 JX Luxventure Ltd. 20-F/A 12/31/22 152:11M EdgarAgents LLC/FA |
Document/Exhibit Description Pages Size 1: 20-F/A Amendment No. 5 to Form 20-F HTML 1.91M 3: EX-13.1 Annual or Quarterly Report to Security Holders HTML 40K 2: EX-12.1 Statement re: the Computation of Ratios HTML 44K 4: EX-15.1 Consent From Onestop Assurance Pac, Independent HTML 40K Registered Public Accounting Firm 5: EX-15.2 Consent From Wwc, P.C., Independent Registered HTML 39K Public Accounting Firm 11: R1 Document And Entity Information HTML 119K 12: R2 Consolidated Statements of Comprehensive Loss HTML 103K 13: R3 Consolidated Statements of Financial Position HTML 116K 14: R4 Consolidated Statements of Changes in Equity HTML 71K 15: R5 Consolidated Statements of Cash Flows HTML 124K 16: R6 General Information HTML 51K 17: R7 Group Organization and Basis of Presentation of HTML 43K Consolidated Financial Statements 18: R8 Application of New and Revised International HTML 46K Financial Reporting Standards (?Ifrs?) 19: R9 Signifcant Accounting Policies HTML 117K 20: R10 Significant Management Judgement in Applying HTML 47K Accounting Policies 21: R11 Key Sources of Estimation Uncertainty HTML 55K 22: R12 Segment Reporting HTML 97K 23: R13 Revenue HTML 46K 24: R14 Cost of Revenue HTML 62K 25: R15 Other Income HTML 46K 26: R16 Other Losses HTML 46K 27: R17 Distribution and Selling Expenses HTML 46K 28: R18 Administrative Expense HTML 48K 29: R19 Finance Costs HTML 45K 30: R20 Income Tax (Income)/ Expense HTML 60K 31: R21 (Loss)/Profit for the Year HTML 50K 32: R22 Discontinued Operations HTML 59K 33: R23 Directors' Emoluments HTML 53K 34: R24 Loss Per Share HTML 74K 35: R25 Property, Plant and Equipment HTML 102K 36: R26 Prepayments and Premiums Under Operating Leases HTML 48K 37: R27 Long Term Receivable HTML 46K 38: R28 Prepayment for Acquisition of Land Use Right HTML 43K 39: R29 Land Use Rights HTML 49K 40: R30 Inventories HTML 44K 41: R31 Trade Receivables, Other Receivables and HTML 55K Prepayments 42: R32 Cash and Cash Equivalents HTML 48K 43: R33 Trade and Other Payables HTML 50K 44: R34 Related Parties Payable HTML 52K 45: R35 Short-Term Bank Loans HTML 44K 46: R36 Rights HTML 48K 47: R37 Share Capital and Share Premium HTML 102K 48: R38 Reserve HTML 45K 49: R39 Risk Management and Fair Values HTML 69K 50: R40 Commitments and Contingencies HTML 45K 51: R41 Events After the Balance Sheet HTML 42K 52: R42 Accounting Policies, by Policy (Policies) HTML 164K 53: R43 Signifcant Accounting Policies (Tables) HTML 48K 54: R44 Segment Reporting (Tables) HTML 99K 55: R45 Revenue (Tables) HTML 45K 56: R46 Cost of Revenue (Tables) HTML 60K 57: R47 Other Income (Tables) HTML 45K 58: R48 Other Losses (Tables) HTML 46K 59: R49 Distribution and Selling Expenses (Tables) HTML 45K 60: R50 Administrative Expense (Tables) HTML 48K 61: R51 Finance Costs (Tables) HTML 44K 62: R52 Income Tax (Income)/ Expense (Tables) HTML 59K 63: R53 (Loss)/Profit for the Year (Tables) HTML 50K 64: R54 Discontinued Operations (Tables) HTML 59K 65: R55 Directors' Emoluments (Tables) HTML 52K 66: R56 Loss Per Share (Tables) HTML 73K 67: R57 Property, Plant and Equipment (Tables) HTML 106K 68: R58 Prepayments and Premiums Under Operating Leases HTML 49K (Tables) 69: R59 Long Term Receivable (Tables) HTML 44K 70: R60 Land Use Rights (Tables) HTML 48K 71: R61 Inventories (Tables) HTML 44K 72: R62 Trade Receivables, Other Receivables and HTML 59K Prepayments (Tables) 73: R63 Cash and Cash Equivalents (Tables) HTML 47K 74: R64 Trade and Other Payables (Tables) HTML 50K 75: R65 Related Parties Payable (Tables) HTML 54K 76: R66 Short-Term Bank Loans (Tables) HTML 43K 77: R67 Rights (Tables) HTML 43K 78: R68 Share Capital and Share Premium (Tables) HTML 85K 79: R69 Risk Management and Fair Values (Tables) HTML 55K 80: R70 Commitments and Contingencies (Tables) HTML 43K 81: R71 General Information (Details) HTML 114K 82: R72 Signifcant Accounting Policies (Details) HTML 51K 83: R73 Signifcant Accounting Policies (Details) - HTML 47K Schedule of Functional Currency 84: R74 Signifcant Accounting Policies (Details) - HTML 44K Schedule of Value Added Tax 85: R75 Significant Management Judgement in Applying HTML 42K Accounting Policies (Details) 86: R76 Key Sources of Estimation Uncertainty (Details) HTML 76K 87: R77 Segment Reporting (Details) HTML 44K 88: R78 Segment Reporting (Details) - Schedule of HTML 82K Operating Segments Gross Margins 89: R79 Segment Reporting (Details) - Schedule of Assets HTML 74K and Liabilities 90: R80 Segment Reporting (Details) - Schedule of Major HTML 49K Distributors Revenue 91: R81 Segment Reporting (Details) - Schedule of Major HTML 53K Suppliers Purchases 92: R82 Revenue (Details) HTML 41K 93: R83 Revenue (Details) - Schedule of Revenue HTML 48K 94: R84 Cost of Revenue (Details) HTML 41K 95: R85 Cost of Revenue (Details) - Schedule of Cost of HTML 61K Sales for our Retail and Wholesale of Garment Business 96: R86 Other Income (Details) - Schedule of Other Income HTML 47K 97: R87 Other Losses (Details) - Schedule of Other Losses HTML 47K 98: R88 Distribution and Selling Expenses (Details) - HTML 48K Schedule of Distribution and Selling Expenses 99: R89 Administrative Expense (Details) - Schedule of HTML 60K Administrative Expense 100: R90 Finance Costs (Details) - Schedule of Finance HTML 41K Costs 101: R91 Income Tax (Income)/ Expense (Details) HTML 45K 102: R92 Income Tax (Income)/ Expense (Details) - Schedule HTML 47K of Income Tax (Income)/ Expense 103: R93 Income Tax (Income)/ Expense (Details) - Schedule HTML 64K of Deferred Tax Balances 104: R94 (Loss)/Profit for the Year (Details) - Schedule of HTML 58K Profit for the Year 105: R95 Discontinued Operations (Details) HTML 43K 106: R96 Discontinued Operations (Details) - Schedule of HTML 73K Financial Performance and Cash Flow Information 107: R97 Discontinued Operations (Details) - Schedule of HTML 48K Details of Sale of the Subsidiary 108: R98 Discontinued Operations (Details) - Schedule of HTML 62K Carrying Amount of the Investment Cost of the Disposed Assets 109: R99 Directors' Emoluments (Details) - Schedule of HTML 69K Emoluments Paid or Payable to the Directors 110: R100 Loss Per Share (Details) - Schedule of Loss Per HTML 73K Share 111: R101 Property, Plant and Equipment (Details) - Schedule HTML 125K of Owner-Occupied Property 112: R102 Property, Plant and Equipment (Details) - Schedule HTML 63K of Straight-Line Basis for All Property, Plant And Equipment Over their Estimated Useful Lives of the Assets 113: R103 Property, Plant and Equipment (Details) - Schedule HTML 51K of Plant and Building Include Buildings 114: R104 Property, Plant and Equipment (Details) - Schedule HTML 60K of Fair Value Approximated Carry Amounts, Being the Initial Cost to Acquire these Investment Properties 115: R105 Prepayments and Premiums Under Operating Leases HTML 50K (Details) - Schedule of Prepayments and Premiums under Operating Leases 116: R106 Prepayments and Premiums Under Operating Leases HTML 45K (Details) - Schedule of Analyzed for Reporting 117: R107 Long Term Receivable (Details) HTML 50K 118: R108 Long Term Receivable (Details) - Schedule of the HTML 46K Carrying Amount of the Prepayment for Construction of New Plant 119: R109 Prepayment for Acquisition of Land Use Right HTML 41K (Details) 120: R110 Land Use Rights (Details) HTML 41K 121: R111 Land Use Rights (Details) - Schedule of Land Use HTML 57K Right 122: R112 Inventories (Details) - Schedule of Inventories HTML 48K 123: R113 Trade Receivables, Other Receivables and HTML 47K Prepayments (Details) - Schedule of Trade Receivables 124: R114 Trade Receivables, Other Receivables and HTML 47K Prepayments (Details) - Schedule of Other Receivables 125: R115 Trade Receivables, Other Receivables and HTML 48K Prepayments (Details) - Schedule of Aging Analysis of Trade Receivables 126: R116 Trade Receivables, Other Receivables and HTML 47K Prepayments (Details) - Schedule of Provision for Doubtful Debts 127: R117 Cash and Cash Equivalents (Details) HTML 44K 128: R118 Cash and Cash Equivalents (Details) - Schedule of HTML 56K Cash and Cash Equivalents 129: R119 Trade and Other Payables (Details) - Schedule of HTML 52K Trade and Other Payables 130: R120 Trade and Other Payables (Details) - Schedule of HTML 48K Aging Analysis of Trade Payables 131: R121 Related Parties Payable (Details) HTML 42K 132: R122 Related Parties Payable (Details) - Schedule of HTML 51K Nature of Relationship With Related Parties 133: R123 Related Parties Payable (Details) - Schedule of HTML 48K Significant Balances Between Group and Related Parties 134: R124 Related Parties Payable (Details) - Schedule of HTML 50K Issued Share 135: R125 Short-Term Bank Loans (Details) - Schedule of HTML 43K Short-Term Bank Loans 136: R126 Rights (Details) HTML 50K 137: R127 Rights (Details) - Schedule of Inputs to the HTML 50K Black-Scholes Model 138: R128 Share Capital and Share Premium (Details) HTML 161K 139: R129 Share Capital and Share Premium (Details) - HTML 59K Schedule of Group's Share Capital 140: R130 Share Capital and Share Premium (Details) - HTML 44K Schedule of Group's Share Capital (Parentheticals) 141: R131 Share Capital and Share Premium (Details) - HTML 76K Schedule of Series A, C And D Convertible Preferred Stock Converted Certain Preferred Stock to Common Stock 142: R132 Reserve (Details) HTML 46K 143: R133 Risk Management and Fair Values (Details) HTML 46K 144: R134 Risk Management and Fair Values (Details) - HTML 50K Schedule of Capital Requirements 145: R135 Risk Management and Fair Values (Details) - HTML 53K Schedule of Liquidity Risk 146: R136 Commitments and Contingencies (Details) HTML 41K 147: R137 Commitments and Contingencies (Details) - Schedule HTML 41K of Capital Commitments 149: XML IDEA XML File -- Filing Summary XML 305K 152: XML XBRL Instance -- ea0200674-20fa5_jxluxven_htm XML 2.55M 148: EXCEL IDEA Workbook of Financial Report Info XLSX 196K 7: EX-101.CAL XBRL Calculations -- lll-20221231_cal XML 125K 8: EX-101.DEF XBRL Definitions -- lll-20221231_def XML 1.23M 9: EX-101.LAB XBRL Labels -- lll-20221231_lab XML 2.47M 10: EX-101.PRE XBRL Presentations -- lll-20221231_pre XML 1.25M 6: EX-101.SCH XBRL Schema -- lll-20221231 XSD 590K 150: JSON XBRL Instance as JSON Data -- MetaLinks 514± 701K 151: ZIP XBRL Zipped Folder -- 0001213900-24-016941-xbrl Zip 760K
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Files: | ea0200674-20fa5_jxluxven.htm ea0200674a5ex12-1_jxluxven.htm ea0200674a5ex13-1_jxluxven.htm ea0200674a5ex15-1_jxluxven.htm ea0200674a5ex15-2_jxluxven.htm fin_001.jpg fin_002.jpg fin_003.jpg fin_004.jpg image_001.jpg image_002.jpg image_003.jpg image_004.jpg image_005.jpg image_006.jpg image_007.jpg image_008.jpg lll-20221231.xsd lll-20221231_cal.xml lll-20221231_def.xml lll-20221231_lab.xml lll-20221231_pre.xml |