(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 145.74%462K | -68.51%188K | -68.51%188K | 2,885.00%597K | 2,885.00%597K | --20K | --20K | ---- | ---- | ---- |
Accounts receivable | 36.31%7.67M | 66.33%5.63M | 66.33%5.63M | 43.47%3.38M | 43.47%3.38M | -44.57%2.36M | -44.57%2.36M | -64.25%4.25M | -64.25%4.25M | -55.13%11.9M |
Advance deposits and other receivables | 146.67%19.99M | -7.84%8.1M | -7.84%8.1M | -20.77%8.79M | -20.77%8.79M | -15.57%11.1M | -15.57%11.1M | -69.90%13.14M | -69.90%13.14M | 67.04%43.67M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | -24.97%610K | -24.97%610K | 0.00%813K | 0.00%813K | 2,440.63%813K |
Cash and equivalents | -63.09%25.81M | -21.61%69.92M | -21.61%69.92M | -3.63%89.19M | -3.63%89.19M | -7.61%92.55M | -7.61%92.55M | -8.51%100.18M | -8.51%100.18M | 284.59%109.5M |
Special items of current assets | 245.88%4.03M | -90.48%1.17M | -90.48%1.17M | -7.39%12.24M | -7.39%12.24M | -5.91%13.22M | -5.91%13.22M | 262.14%14.05M | 262.14%14.05M | -86.43%3.88M |
Total current assets | -31.82%57.96M | -25.57%85M | -25.57%85M | -4.71%114.21M | -4.71%114.21M | -9.50%119.86M | -9.50%119.86M | -21.98%132.44M | -21.98%132.44M | 54.67%169.76M |
Non-current assets | ||||||||||
Property, plant and equipment | 733.42%3.29M | 229.17%395K | 229.17%395K | -51.61%120K | -51.61%120K | -92.79%248K | -92.79%248K | -46.12%3.44M | -46.12%3.44M | 321.86%6.39M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.42%9.63M |
Advance payment | -4.92%8.9M | --9.36M | --9.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | --13.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 0.00%3.62M | --3.62M | --3.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.00%962K | --962K | --962K | ---- | ---- | ---- | ---- | ---- | ---- | -85.53%22.85M |
Special items of non-current assets | 87.18%206.25M | 34.32%110.19M | 34.32%110.19M | 101.93%82.04M | 101.93%82.04M | -33.21%40.63M | -33.21%40.63M | 58.99%60.83M | 58.99%60.83M | 856.48%38.26M |
Total non-current assets | 90.28%236.95M | 51.58%124.53M | 51.58%124.53M | 101.00%82.16M | 101.00%82.16M | -36.40%40.87M | -36.40%40.87M | -16.67%64.27M | -16.67%64.27M | -64.14%77.13M |
Total assets | 40.75%294.91M | 6.70%209.53M | 6.70%209.53M | 22.17%196.36M | 22.17%196.36M | -18.29%160.73M | -18.29%160.73M | -20.32%196.71M | -20.32%196.71M | -23.99%246.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -43.08%5.68M | 5.30%9.98M | 5.30%9.98M | -32.55%9.48M | -32.55%9.48M | 110.96%14.05M | --14.05M | --6.66M | ---- | ---- |
Tax payable | 0.00%62K | -24.39%62K | -24.39%62K | --82K | --82K | ---- | ---- | -63.62%155K | -63.62%155K | -71.96%426K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | -95.87%1.09M | -95.87%1.09M | 292.25%26.48M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.42%6.66M | -55.06%5.58M |
Other loans-current liabilities | ---- | ---- | ---- | -25.78%4.32M | -25.78%4.32M | 1.01%5.82M | 1.01%5.82M | --5.76M | --5.76M | ---- |
Financial lease liabilities-current liabilities | -0.69%1.3M | -14.35%1.31M | -14.35%1.31M | 60.19%1.53M | 60.19%1.53M | -85.48%957K | -85.48%957K | --6.59M | --6.59M | ---- |
Special items of current liabilities | 0.60%1.52M | 56.52%1.51M | 56.52%1.51M | -16.65%966K | -16.65%966K | 47.08%1.16M | 47.08%1.16M | -97.26%788K | -97.26%788K | -56.99%28.79M |
Total current liabilities | -33.41%8.57M | -26.35%12.87M | -26.35%12.87M | -24.30%17.47M | -24.30%17.47M | 9.64%23.08M | 9.64%23.08M | -65.65%21.05M | -65.65%21.05M | -34.48%61.27M |
Net current assets | -31.53%49.39M | -25.43%72.13M | -25.43%72.13M | -0.04%96.74M | -0.04%96.74M | -13.12%96.78M | -13.12%96.78M | 2.68%111.39M | 2.68%111.39M | 568.01%108.49M |
Total assets less current liabilities | 45.60%286.34M | 9.93%196.66M | 9.93%196.66M | 29.96%178.89M | 29.96%178.89M | -21.64%137.65M | -21.64%137.65M | -5.36%175.66M | -5.36%175.66M | -19.75%185.61M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 0.00%533K | ---- | -71.11%533K | ---- | 239.15%1.85M | ---- | -76.37%544K | --2.3M | --2.3M | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.11%13.72M |
Special items of non-current liabilities | ---- | -71.11%533K | ---- | 239.15%1.85M | ---- | --544K | ---- | ---- | ---- | ---- |
Total non-current liabilities | 0.00%533K | -71.11%533K | -71.11%533K | 239.15%1.85M | 239.15%1.85M | -76.37%544K | -76.37%544K | -83.22%2.3M | -83.22%2.3M | -83.27%13.72M |
Total liabilities | -32.08%9.1M | -30.62%13.4M | -30.62%13.4M | -18.24%19.32M | -18.24%19.32M | 1.16%23.62M | 1.16%23.62M | -68.86%23.35M | -68.86%23.35M | -57.28%74.99M |
Total assets less total liabilities | 45.72%285.81M | 10.78%196.13M | 10.78%196.13M | 29.13%177.05M | 29.13%177.05M | -20.91%137.11M | -20.91%137.11M | 0.85%173.35M | 0.85%173.35M | 15.15%171.89M |
Total equity and non-current liabilities | 45.60%286.34M | 9.93%196.66M | 9.93%196.66M | 29.96%178.89M | 29.96%178.89M | -21.64%137.65M | -21.64%137.65M | -5.36%175.66M | -5.36%175.66M | -19.75%185.61M |
Equity | ||||||||||
Share capital | 2.00%91.11M | 0.00%89.32M | 0.00%89.32M | 0.00%89.32M | 0.00%89.32M | 0.00%89.32M | 0.00%89.32M | 0.00%89.32M | 0.00%89.32M | 19.86%89.32M |
Reserve | 82.92%194.56M | 21.61%106.36M | 21.61%106.36M | 83.80%87.46M | 83.80%87.46M | -43.38%47.58M | -43.38%47.58M | -19.50%84.03M | -19.50%84.03M | 36.17%104.39M |
Legal reserve | 82.92%194.56M | 21.61%106.36M | 21.61%106.36M | 83.80%87.46M | 83.80%87.46M | -43.38%47.58M | -43.38%47.58M | -19.50%84.03M | -19.50%84.03M | 36.17%104.39M |
Shareholders' Equity | 45.98%285.67M | 10.69%195.68M | 10.69%195.68M | 29.13%176.78M | 29.13%176.78M | -21.03%136.91M | -21.03%136.91M | -10.51%173.35M | -10.51%173.35M | 28.13%193.71M |
Non-controlling interest | -68.31%141K | 66.67%445K | 66.67%445K | 31.53%267K | 31.53%267K | --203K | --203K | ---- | ---- | -1,048.47%-21.82M |
Total equity | 45.72%285.81M | 10.78%196.13M | 10.78%196.13M | 29.13%177.05M | 29.13%177.05M | -20.91%137.11M | -20.91%137.11M | 0.85%173.35M | 0.85%173.35M | 15.15%171.89M |
Total equity and total liabilities | 40.75%294.91M | 6.70%209.53M | 6.70%209.53M | 22.17%196.36M | 22.17%196.36M | -18.29%160.73M | -18.29%160.73M | -20.32%196.71M | -20.32%196.71M | -23.99%246.88M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data