(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 | -65.94%3.87M | -0.23%11.35M | -0.23%11.35M | 5.98%11.37M | 5.98%11.37M | 2,279.60%10.73M | 2,279.60%10.73M | 192.86%451K | 192.86%451K | -87.20%154K |
Advance deposits and other receivables | 14.26%120.23M | 13.95%105.22M | 13.95%105.22M | 43.81%92.33M | 43.81%92.33M | 688.25%64.2M | 688.25%64.2M | -82.61%8.15M | -82.61%8.15M | 512.16%46.84M |
Cash and equivalents | -34.71%52.08M | -6.12%79.76M | -3.87%79.76M | 48.07%84.97M | 44.60%82.98M | -58.86%57.38M | -58.86%57.38M | -25.98%139.48M | -25.98%139.48M | -48.93%188.44M |
Secured deposit | -4.43%345K | 0.28%361K | -84.64%361K | -84.13%360K | 3.61%2.35M | 6.53%2.27M | 6.53%2.27M | 491.67%2.13M | 491.67%2.13M | -5.01%360K |
Financial assets at fair value-current assets | 2.42%11.97M | --11.69M | --11.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 19.61%110.64M | -19.63%92.5M | -19.63%92.5M | 0.14%115.08M | 0.14%115.08M | -26.28%114.92M | -26.28%114.92M | -12.08%155.9M | -12.08%155.9M | 751.44%177.32M |
Total current assets | -0.58%299.12M | -1.07%300.88M | -1.07%300.88M | 21.89%304.12M | 21.89%304.12M | -18.49%249.51M | -18.49%249.51M | -25.90%306.1M | -25.90%306.1M | 3.53%413.11M |
Non-current assets | ||||||||||
Property, plant and equipment | -16.53%64.8M | 102.75%77.64M | 102.75%77.64M | 16.09%38.29M | 16.09%38.29M | 82.47%32.99M | 82.47%32.99M | -41.13%18.08M | -41.13%18.08M | -27.88%30.71M |
Advance payment | -99.28%575K | 92.36%79.54M | 92.36%79.54M | -0.25%41.35M | -0.25%41.35M | -55.87%41.45M | -55.87%41.45M | -4.78%93.93M | -4.78%93.93M | -0.99%98.64M |
Associated company interest | --74.21M | ---- | ---- | ---- | ---- | -42.72%18.63M | -42.72%18.63M | -37.39%32.53M | -37.39%32.53M | 19,505.28%51.95M |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.29%1.11M | ---- | --1.95M |
Intangible assets | -5.26%52.26M | -7.87%55.16M | -7.87%55.16M | -23.44%59.87M | -23.44%59.87M | -18.47%78.2M | -18.47%78.2M | -32.56%95.92M | -32.56%95.92M | -37.56%142.22M |
Goodwill | 0.00%21.39M | 0.00%21.39M | 0.00%21.39M | 4.12%21.39M | 4.12%21.39M | --20.54M | --20.54M | ---- | ---- | ---- |
Special items of non-current assets | -22.66%5.44M | -12.83%7.03M | -12.83%7.03M | -66.99%8.07M | -66.99%8.07M | -73.95%24.44M | -74.25%24.44M | 483.94%93.83M | 426.83%94.94M | -90.80%16.07M |
Total non-current assets | -9.17%218.68M | 42.49%240.77M | 42.49%240.77M | -21.86%168.97M | -21.86%168.97M | -35.52%216.26M | -35.52%216.26M | -1.80%335.39M | -1.80%335.39M | -38.13%341.55M |
Total assets | -4.40%517.8M | 14.49%541.64M | 14.49%541.64M | 1.57%473.09M | 1.57%473.09M | -27.39%465.76M | -27.39%465.76M | -15.00%641.49M | -15.00%641.49M | -20.65%754.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 42.47%22.18M | 113.51%15.57M | 113.51%15.57M | 534.55%7.29M | 534.55%7.29M | 40.64%1.15M | 40.64%1.15M | 55.62%817K | 55.62%817K | -61.43%525K |
Tax payable | -1.86%15.49M | -6.45%15.79M | -6.45%15.79M | 4.61%16.88M | 4.61%16.88M | 1.75%16.13M | 1.75%16.13M | -5.75%15.86M | -5.75%15.86M | -1.33%16.82M |
Other payables and accrued expenses | 21.97%33.04M | -17.17%27.09M | -17.17%27.09M | -8.10%32.7M | -8.10%32.7M | 102.44%35.58M | 102.44%35.58M | -21.81%17.58M | -21.81%17.58M | 14.85%22.48M |
Bank loans and overdrafts | 0.32%118.52M | -67.74%118.13M | --118.13M | --366.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | 26.38%362.23M | 12.10%286.63M | 12.10%286.63M | 16.29%255.69M | 16.29%255.69M | 24.01%219.86M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --2.46M | --2.46M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -11.75%2.01M | 25.54%2.28M | 25.54%2.28M | 17.76%1.82M | 17.76%1.82M | -22.77%1.54M | -22.77%1.54M | --2M | --2M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --49.33M | --49.33M | ---- | ---- | ---- |
Total current liabilities | 6.92%191.24M | -57.91%178.86M | -57.51%178.86M | 8.17%424.92M | 7.15%420.92M | 34.56%392.82M | 34.56%392.82M | 12.42%291.94M | 12.42%291.94M | 20.63%259.69M |
Net current assets | -11.58%107.89M | 201.01%122.02M | 204.47%122.02M | 15.71%-120.8M | 18.50%-116.8M | -1,111.98%-143.32M | -1,111.98%-143.32M | -90.77%14.16M | -90.77%14.16M | -16.50%153.41M |
Total assets less current liabilities | -9.98%326.56M | 653.13%362.78M | 595.37%362.78M | -33.96%48.17M | -28.48%52.17M | -79.13%72.94M | -79.13%72.94M | -29.38%349.55M | -29.38%349.55M | -32.73%494.96M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -24.72%3.25M | -18.66%4.31M | -18.66%4.31M | 128.49%5.3M | 128.49%5.3M | 59.12%2.32M | 59.12%2.32M | --1.46M | --1.46M | ---- |
Deferred tax liability | -3.67%1.99M | 270.30%2.07M | 270.30%2.07M | --559K | --559K | ---- | ---- | ---- | ---- | -90.35%2.31M |
Special items of non-current liabilities | 12.50%1.08M | 4.80%960K | 4.80%960K | 10.76%916K | 10.76%916K | 10.71%827K | 10.71%827K | 12.16%747K | 12.16%747K | 14.83%666K |
Total non-current liabilities | -13.92%6.32M | 8.35%7.34M | -31.87%7.34M | 115.32%6.78M | 242.45%10.78M | 42.72%3.15M | 42.72%3.15M | -25.81%2.21M | -25.81%2.21M | -87.86%2.97M |
Total liabilities | 6.10%197.56M | -56.87%186.2M | -56.87%186.2M | 9.02%431.7M | 9.02%431.7M | 34.62%395.97M | 34.62%395.97M | 11.98%294.14M | 11.98%294.14M | 9.55%262.66M |
Total assets less total liabilities | -9.90%320.24M | 758.68%355.44M | 758.68%355.44M | -40.69%41.39M | -40.69%41.39M | -79.91%69.8M | -79.91%69.8M | -29.40%347.35M | -29.40%347.35M | -30.83%491.99M |
Total equity and non-current liabilities | -9.98%326.56M | 653.13%362.78M | 595.37%362.78M | -33.96%48.17M | -28.48%52.17M | -79.13%72.94M | -79.13%72.94M | -29.38%349.55M | -29.38%349.55M | -32.73%494.96M |
Equity | ||||||||||
Share capital | 0.00%2.88B | 3.54%2.88B | 3.54%2.88B | 1.80%2.78B | 1.80%2.78B | 0.93%2.73B | 0.93%2.73B | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B |
Reserve | -1.43%-2.5B | 4.13%-2.46B | 4.13%-2.46B | -1.51%-2.57B | -1.51%-2.57B | ---2.53B | -11.74%-2.53B | ---- | -4.17%-2.26B | -7.69%-2.17B |
Legal reserve | -1.43%-2.5B | 4.13%-2.46B | 4.13%-2.46B | -1.51%-2.57B | -1.51%-2.57B | ---2.53B | -11.74%-2.53B | ---- | -4.17%-2.26B | -7.69%-2.17B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.26B | ---- | ---- |
Shareholders' Equity | -8.47%380.72M | 96.60%415.95M | 96.60%415.95M | 5.45%211.58M | 5.45%211.58M | -54.51%200.64M | -54.51%200.64M | -17.02%441.09M | -17.02%441.09M | -22.59%531.6M |
Non-controlling interest | 0.05%-60.48M | 64.44%-60.51M | 64.44%-60.51M | -30.07%-170.18M | -30.07%-170.18M | -39.57%-130.84M | -39.57%-130.84M | -136.68%-93.75M | -136.68%-93.75M | -261.00%-39.61M |
Total equity | -9.90%320.24M | 758.68%355.44M | 758.68%355.44M | -40.69%41.39M | -40.69%41.39M | -79.91%69.8M | -79.91%69.8M | -29.40%347.35M | -29.40%347.35M | -30.83%491.99M |
Total equity and total liabilities | -4.40%517.8M | 14.49%541.64M | 14.49%541.64M | 1.57%473.09M | 1.57%473.09M | -27.39%465.76M | -27.39%465.76M | -15.00%641.49M | -15.00%641.49M | -20.65%754.65M |
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 | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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