(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -21.33%47.27M | -35.13%44.03M | 56.39%60.09M | 89.54%67.87M | 6.26%38.42M | 28.31%35.81M | 4.53%36.16M | 2.64%27.91M | -18.22%34.59M | 7.44%27.19M |
Accounts receivable | -17.49%42.08M | -73.65%51.83M | -56.15%51M | 18.55%196.71M | -51.34%116.32M | -39.01%165.94M | -28.53%239.05M | -23.85%272.05M | 23.45%334.48M | 9.26%357.25M |
Cash and equivalents | -95.52%5.63M | -91.51%7.66M | -20.46%125.56M | -19.12%90.29M | -15.67%157.86M | 36.43%111.64M | 119.27%187.19M | 129.04%81.83M | 377.81%85.37M | 24.93%35.73M |
Short-term deposit | 2.17%444.4M | 14.75%466.64M | 44.27%434.95M | 9.30%406.65M | 220.04%301.48M | 656.53%372.06M | 91.54%94.2M | 10.77%49.18M | 17.29%49.18M | 1,882.14%44.4M |
Secured deposit | 0.78%42.27M | -1.72%60.2M | --41.95M | --61.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.26M | -88.49%9M | ---- |
Total current assets | -18.48%581.66M | -23.39%630.36M | 16.20%713.55M | 20.04%822.78M | 10.33%614.08M | 38.69%685.44M | 8.58%556.6M | 6.38%494.22M | 13.61%512.62M | 21.26%464.56M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.23%175.82M | -10.70%194.14M | 11.09%205M | 3.40%217.39M | 6.08%184.54M | 24.33%210.24M | 19.04%173.97M | 41.58%169.1M | 33.91%146.15M | 10.95%119.44M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.57%15.3M |
Advance payment | -16.55%24.77M | 343.07%28.47M | 1,028.13%29.68M | -36.18%6.43M | -34.23%2.63M | --10.07M | -80.49%4M | ---- | 13.89%20.5M | 404.18%20.5M |
Associated company interest | -3.60%41.83M | -2.82%43.34M | 36.41%43.39M | 9.20%44.6M | 1.28%31.81M | 35.29%40.84M | 13.16%31.4M | 16.73%30.19M | 15.64%27.75M | 7.75%25.86M |
Financial assets at fair value-non-current assets | --108M | --112.72M | ---- | ---- | ---- | ---- | ---- | --110M | ---- | ---- |
Intangible assets | -18.58%6.08M | -18.20%6.77M | 5.97%7.47M | -7.12%8.27M | 1,649.38%7.05M | 2,110.17%8.91M | 0.00%403K | 0.00%403K | 0.00%403K | -92.84%403K |
Goodwill | -7.76%12.52M | -8.03%13.06M | 17.08%13.57M | 2.12%14.21M | --11.59M | --13.91M | ---- | ---- | ---- | ---- |
Deferred tax assets | --5.22M | --5.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 416.77%60.69M | 22.13%51M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.22%5.47M | 88.39%12M |
Total non-current assets | 25.12%374.24M | 38.98%404.28M | 25.88%299.11M | 2.44%290.89M | 13.27%237.62M | -8.31%283.97M | -19.61%209.77M | 26.66%309.69M | 38.97%260.96M | 13.95%244.5M |
Total assets | -5.60%955.9M | -7.10%1.03B | 18.90%1.01B | 14.88%1.11B | 11.13%851.7M | 20.59%969.41M | -0.93%766.38M | 13.38%803.91M | 21.07%773.58M | 18.63%709.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.41%197.48M | -2.02%223.62M | 27.40%213.29M | 17.34%228.24M | 15.86%167.43M | 20.78%194.5M | 1.07%144.51M | 59.14%161.04M | 85.13%142.98M | 7.73%101.19M |
Tax payable | ---- | ---- | ---- | -43.87%7.63M | 15.66%8.81M | -28.61%13.6M | -59.06%7.62M | -12.96%19.05M | 27.22%18.61M | 46.06%21.88M |
Bank loans and overdrafts | 24.34%163.21M | 30.56%178.44M | 64.66%131.25M | 74.69%136.68M | 42.05%79.71M | 111.29%78.24M | -4.52%56.11M | -48.25%37.03M | -3.95%58.77M | 10.23%71.55M |
Financial lease liabilities-current liabilities | 75.87%860K | 96.95%1.03M | -79.26%489K | -84.94%524K | 103.98%2.36M | 5,423.81%3.48M | 164.53%1.16M | --63K | --437K | ---- |
Special items of current liabilities | --25.28M | -4.42%15.18M | ---- | --15.88M | ---- | ---- | ---- | --33.65M | ---- | ---- |
Total current liabilities | 12.11%386.83M | 7.54%418.27M | 33.58%345.04M | 34.20%388.94M | 23.36%258.31M | 15.55%289.82M | -5.16%209.4M | 28.87%250.83M | 19.47%220.79M | 11.97%194.63M |
Net current assets | -47.13%194.83M | -51.11%212.1M | 3.58%368.51M | 9.66%433.84M | 2.47%355.77M | 62.54%395.63M | 18.98%347.21M | -9.83%243.4M | 9.55%291.82M | 28.97%269.93M |
Total assets less current liabilities | -14.76%569.07M | -14.95%616.38M | 12.51%667.62M | 6.64%724.73M | 6.54%593.39M | 22.87%679.59M | 0.76%556.98M | 7.51%553.09M | 21.72%552.78M | 21.36%514.43M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 24.77%413K | 37.37%794K | -51.54%331K | -29.77%578K | --683K | --823K | ---- | ---- | ---- | ---- |
Deferred tax liability | -12.49%33.29M | -16.78%35.31M | 5.13%38.04M | 5.10%42.43M | 32.25%36.19M | 52.00%40.37M | 31.03%27.36M | 56.06%26.56M | 67.90%20.88M | 58.32%17.02M |
Total non-current liabilities | -12.17%33.7M | -16.06%36.1M | 4.08%38.37M | 4.40%43.01M | 34.75%36.87M | 55.10%41.19M | 31.03%27.36M | 56.06%26.56M | 67.90%20.88M | 58.32%17.02M |
Total liabilities | 9.68%420.53M | 5.19%454.37M | 29.89%383.41M | 30.49%431.95M | 24.67%295.18M | 19.33%331.01M | -2.03%236.76M | 31.06%277.38M | 22.52%241.68M | 14.67%211.65M |
Total assets less total liabilities | -14.92%535.36M | -14.88%580.28M | 13.07%629.24M | 6.79%681.73M | 5.08%556.52M | 21.25%638.4M | -0.43%529.62M | 5.85%526.53M | 20.42%531.9M | 20.40%497.42M |
Total equity and non-current liabilities | -14.76%569.07M | -14.95%616.38M | 12.51%667.62M | 6.64%724.73M | 6.54%593.39M | 22.87%679.59M | 0.76%556.98M | 7.51%553.09M | 21.72%552.78M | 21.36%514.43M |
Equity | ||||||||||
Share capital | 0.00%5.52M | 0.00%5.52M | 22.94%5.52M | 0.00%5.52M | 0.00%4.49M | 22.94%5.52M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M |
Reserve | -14.63%537.44M | -14.58%581.69M | 13.47%629.55M | 7.24%681M | 5.65%554.82M | 23.47%635.05M | 2.18%525.13M | 7.32%514.34M | --513.94M | 21.54%479.26M |
Legal reserve | -14.63%537.44M | -14.58%581.69M | 13.47%629.55M | 7.24%681M | 5.65%554.82M | 23.47%635.05M | 2.18%525.13M | 7.32%514.34M | --513.94M | 21.54%479.26M |
Shareholders' Equity | -14.50%542.96M | -14.46%587.21M | 13.54%635.07M | 7.17%686.52M | 5.61%559.31M | 23.46%640.57M | 2.16%529.62M | 7.25%518.83M | 21.28%518.43M | 21.30%483.75M |
Non-controlling interest | -30.35%-7.59M | -44.80%-6.94M | -108.48%-5.83M | -120.84%-4.79M | ---2.79M | -128.19%-2.17M | ---- | -43.68%7.7M | -5.45%13.47M | -4.63%13.66M |
Total equity | -14.92%535.36M | -14.88%580.28M | 13.07%629.24M | 6.79%681.73M | 5.08%556.52M | 21.25%638.4M | -0.43%529.62M | 5.85%526.53M | 20.42%531.9M | 20.40%497.42M |
Total equity and total liabilities | -5.60%955.9M | -7.10%1.03B | 18.90%1.01B | 14.88%1.11B | 11.13%851.7M | 20.59%969.41M | -0.93%766.38M | 13.38%803.91M | 21.07%773.58M | 18.63%709.07M |
Currency Unit | HKD | HKD | HKD | HKD | CNY | HKD | 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 | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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