(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 | (Q9)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -0.07%4.57M | -73.52%4.58M | -73.52%4.58M | -38.88%17.28M | -38.88%17.28M | 6.43%28.27M | 6.43%28.27M | -37.62%26.56M | --26.56M | -31.32%29.24M |
Accounts receivable | -7.99%620.2M | -14.56%674.07M | -14.56%674.07M | -11.15%788.9M | -11.15%788.9M | 79.75%887.88M | 79.75%887.88M | 31.88%493.95M | --493.95M | 46.79%549.8M |
Advance deposits and other receivables | -46.59%10.14M | -47.08%18.98M | -47.08%18.98M | 64.43%35.87M | 64.43%35.87M | --21.82M | --21.82M | ---- | ---- | ---- |
Cash and equivalents | -36.39%95.31M | 61.14%149.82M | 61.14%149.82M | -53.72%92.97M | -53.72%92.97M | 95.09%200.88M | 95.09%200.88M | 9.81%102.97M | --102.97M | -22.68%72.51M |
Secured deposit | -44.01%10.84M | -62.93%19.35M | -62.93%19.35M | 206.28%52.2M | 206.28%52.2M | 524.94%17.04M | 524.94%17.04M | 22.01%2.73M | --2.73M | -95.97%90K |
Special items of current assets | -19.80%225.09M | -40.30%280.66M | -40.30%280.66M | -19.17%470.14M | -19.17%470.14M | 18.65%581.61M | 18.65%581.61M | 92.35%490.2M | --490.2M | 72.49%439.59M |
Total current assets | -15.80%966.15M | -21.27%1.15B | -21.27%1.15B | -16.12%1.46B | -16.12%1.46B | 55.63%1.74B | 55.63%1.74B | 45.37%1.12B | --1.12B | 42.09%1.09B |
Non-current assets | ||||||||||
Property, plant and equipment | -19.07%340.66M | -32.71%420.91M | -32.71%420.91M | 31.06%625.52M | 31.06%625.52M | 20.15%477.28M | 20.15%477.28M | -6.15%397.23M | --397.23M | -3.62%407.96M |
Intangible assets | -26.82%1.35M | -34.91%1.84M | -34.91%1.84M | -21.78%2.83M | -21.78%2.83M | 415.38%3.62M | 415.38%3.62M | -11.48%702K | --702K | -5.42%750K |
Deferred tax assets | 0.00%40.72M | 28.06%40.72M | 28.06%40.72M | 2,508.29%31.8M | 2,508.29%31.8M | -69.76%1.22M | -69.76%1.22M | 147.00%4.03M | --4.03M | 603.92%11.49M |
Other illiquid assets | -95.84%931K | -38.11%22.37M | -38.11%22.37M | 43.94%36.14M | 43.94%36.14M | 134.13%25.11M | 134.13%25.11M | -26.29%10.72M | --10.72M | -12.74%12.7M |
Special items of non-current assets | -8.25%20.04M | -14.03%21.84M | -14.03%21.84M | -12.99%25.41M | -12.99%25.41M | -11.27%29.2M | -11.27%29.2M | -10.46%32.91M | --32.91M | -7.87%33.86M |
Total non-current assets | -20.48%403.69M | -29.65%507.68M | -29.65%507.68M | 34.54%721.69M | 34.54%721.69M | 20.38%536.42M | 20.38%536.42M | -6.59%445.6M | --445.6M | -2.15%466.75M |
Total assets | -17.24%1.37B | -24.04%1.66B | -24.04%1.66B | -4.17%2.18B | -4.17%2.18B | 45.58%2.27B | 45.58%2.27B | 25.46%1.56B | --1.56B | 25.14%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.86%451.02M | -23.38%549.11M | -23.38%549.11M | -4.95%716.65M | -4.95%716.65M | 29.68%753.93M | 29.68%753.93M | 16.60%581.36M | --581.36M | 22.06%608.57M |
Tax payable | 3.57%9.69M | 4.79%9.36M | 4.79%9.36M | -2.85%8.93M | -2.85%8.93M | -24.91%9.19M | -24.91%9.19M | -68.13%12.24M | --12.24M | 50.53%57.81M |
Bank loans and overdrafts | -36.38%136.25M | -16.50%214.16M | -16.53%214.16M | -13.63%256.47M | -13.60%256.56M | 418.64%296.95M | 418.64%296.95M | -57.52%57.26M | --57.26M | -32.87%90.48M |
Financial lease liabilities-current liabilities | 2.87%215K | 137.50%209K | --209K | --88K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -43.77%212K | -87.92%377K | -87.92%377K | -45.42%3.12M | -45.42%3.12M | -57.06%5.72M | -57.06%5.72M | 160.04%13.32M | --13.32M | 134.76%12.03M |
Total current liabilities | -22.74%597.39M | -21.52%773.21M | -21.52%773.21M | -7.56%985.26M | -7.56%985.26M | 60.47%1.07B | 60.47%1.07B | -1.88%664.18M | --664.18M | 13.59%768.88M |
Net current assets | -1.47%368.75M | -20.73%374.25M | -20.73%374.25M | -29.71%472.11M | -29.71%472.11M | 48.53%671.7M | 48.53%671.7M | 396.60%452.23M | --452.23M | 253.97%322.34M |
Total assets less current liabilities | -12.41%772.45M | -26.12%881.93M | -26.12%881.93M | -1.19%1.19B | -1.19%1.19B | 34.56%1.21B | 34.56%1.21B | 58.05%897.83M | --897.83M | 38.91%789.09M |
Non-current liabilities | ||||||||||
Long-term bank loan | -34.73%67.39M | -44.40%103.25M | -44.48%103.25M | 107.38%185.69M | 107.69%185.97M | 38.84%89.54M | 38.84%89.54M | 1,046.12%64.49M | --64.49M | -91.33%488K |
Financial lease liabilities-non-current liabilities | -54.19%93K | -26.71%203K | --203K | --277K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | --2.66M | --2.66M | ---- | ---- | ---- |
Other non-current liabilities | -37.74%4.05M | -66.34%6.5M | -66.34%6.5M | -14.43%19.32M | -14.43%19.32M | 145.35%22.58M | 145.35%22.58M | 68.52%9.2M | --9.2M | 59.73%8.72M |
Total non-current liabilities | -34.94%71.54M | -46.44%109.95M | -46.44%109.95M | 78.86%205.29M | 78.86%205.29M | 55.75%114.78M | 55.75%114.78M | 564.68%73.69M | --73.69M | -16.94%9.21M |
Total liabilities | -24.26%668.93M | -25.82%883.16M | -25.82%883.16M | 0.84%1.19B | 0.84%1.19B | 60.00%1.18B | 60.00%1.18B | 7.25%737.87M | --737.87M | 13.10%778.09M |
Total assets less total liabilities | -9.21%700.91M | -21.91%771.97M | -21.91%771.97M | -9.59%988.51M | -9.59%988.51M | 32.67%1.09B | 32.67%1.09B | 47.96%824.13M | --824.13M | 40.02%779.88M |
Total equity and non-current liabilities | -12.41%772.45M | -26.12%881.93M | -26.12%881.93M | -1.19%1.19B | -1.19%1.19B | 34.56%1.21B | 34.56%1.21B | 58.05%897.83M | --897.83M | 38.91%789.09M |
Equity | ||||||||||
Share capital | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | --5.67M | --5.67M | ---- | ---- | ---- |
Reserve | -9.27%695.24M | -22.03%766.3M | -22.03%766.3M | -9.64%982.84M | -9.64%982.84M | 31.98%1.09B | 31.98%1.09B | 101.51%824.13M | --824.13M | 90.69%779.88M |
Legal reserve | -9.27%695.24M | -22.03%766.3M | -22.03%766.3M | -9.64%982.84M | -9.64%982.84M | 31.98%1.09B | 31.98%1.09B | 101.51%824.13M | --824.13M | 90.69%779.88M |
Shareholders' Equity | -9.21%700.91M | -21.91%771.97M | -21.91%771.97M | -9.59%988.51M | -9.59%988.51M | 32.67%1.09B | 32.67%1.09B | 47.96%824.13M | --824.13M | 40.02%779.88M |
Total equity | -9.21%700.91M | -21.91%771.97M | -21.91%771.97M | -9.59%988.51M | -9.59%988.51M | 32.67%1.09B | 32.67%1.09B | 47.96%824.13M | --824.13M | 40.02%779.88M |
Total equity and total liabilities | -17.24%1.37B | -24.04%1.66B | -24.04%1.66B | -4.17%2.18B | -4.17%2.18B | 45.58%2.27B | 45.58%2.27B | 25.46%1.56B | --1.56B | 25.14%1.56B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | -- |
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