(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 | -28.23%633K | 1.97%882K | 1.97%882K | -4.74%865K | -4.74%865K | -38.98%908K | -38.98%908K | -3.13%1.49M | -3.13%1.49M | -39.91%1.54M |
Accounts receivable | -9.55%36.05M | -43.10%39.86M | -43.10%39.86M | 94.09%70.04M | 94.09%70.04M | -36.13%36.09M | -21.55%36.09M | 115.77%56.5M | 75.67%46M | -58.37%26.19M |
Cash and equivalents | -11.98%1.5B | -4.48%1.7B | -4.48%1.7B | -1.69%1.78B | -1.69%1.78B | -0.15%1.81B | -0.15%1.81B | -2.35%1.82B | -2.35%1.82B | 3.24%1.86B |
Short-term investment | ---- | ---- | ---- | ---- | ---- | -38.62%116K | -38.62%116K | -97.33%189K | -97.33%189K | -68.37%7.07M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | -94.09%2.95M | -94.09%2.95M | -1.05%49.91M | -1.05%49.91M | --50.44M |
Total current assets | -11.93%1.54B | -5.94%1.74B | -5.94%1.74B | 0.01%1.85B | 0.01%1.85B | -3.68%1.85B | -3.15%1.85B | -1.07%1.92B | -1.61%1.91B | 2.96%1.95B |
Non-current assets | ||||||||||
Property, plant and equipment | 62.18%294.08M | -4.56%181.33M | -4.56%181.33M | -10.38%189.99M | -10.38%189.99M | -16.52%212M | -16.52%212M | -14.27%253.96M | -14.27%253.96M | -26.15%296.23M |
Investment property | ---- | ---- | ---- | -60.00%22M | -60.00%22M | -38.89%55M | -38.89%55M | -30.77%90M | -30.77%90M | -20.73%130M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.8M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | --6.01M | --6.01M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -5.02%435K | -43.60%458K | -43.60%458K | -68.88%812K | -68.88%812K | -92.27%2.61M | -92.27%2.61M | --33.75M | --33.75M | ---- |
Total non-current assets | 62.01%294.52M | -16.92%181.79M | -16.92%181.79M | -18.84%218.82M | -18.84%218.82M | -28.62%269.61M | -28.62%269.61M | -15.32%377.71M | -15.32%377.71M | -23.74%446.03M |
Total assets | -4.95%1.83B | -7.10%1.93B | -7.10%1.93B | -2.38%2.07B | -2.38%2.07B | -7.77%2.12B | -7.35%2.12B | -3.73%2.3B | -4.17%2.29B | -3.36%2.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.32%12.41M | -77.47%10.49M | -77.47%10.49M | 26.14%46.56M | 26.14%46.56M | -54.92%36.91M | -48.29%36.91M | -12.28%81.88M | -23.53%71.38M | -13.73%93.34M |
Tax payable | -9.33%15.62M | -4.90%17.23M | -4.90%17.23M | 0.01%18.11M | 0.01%18.11M | 83.72%18.11M | 83.72%18.11M | -0.14%9.86M | -0.14%9.86M | -87.16%9.87M |
Short-term borrowing | ---- | ---- | ---- | ---- | --22M | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 0.00%22M | 0.00%22M | --22M | 0.00%22M | ---- | --22M | --22M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 1.69%362K | -62.76%356K | -62.76%356K | -48.68%956K | -48.68%956K | -95.40%1.86M | -95.40%1.86M | --40.46M | --40.46M | ---- |
Special items of current liabilities | 5.24%683K | -1.67%649K | -1.67%649K | -80.62%660K | -80.62%660K | -91.25%3.41M | -91.25%3.41M | -2.32%38.94M | -2.32%38.94M | --39.86M |
Total current liabilities | 0.70%51.08M | -42.55%50.72M | -42.55%50.72M | 7.29%88.29M | 7.29%88.29M | -51.91%82.29M | -48.77%82.29M | 19.61%171.13M | 12.28%160.63M | -22.69%143.07M |
Net current assets | -12.31%1.48B | -4.11%1.69B | -4.11%1.69B | -0.32%1.77B | -0.32%1.77B | 1.03%1.77B | 1.03%1.77B | -2.71%1.75B | -2.71%1.75B | 5.74%1.8B |
Total assets less current liabilities | -5.10%1.78B | -5.52%1.87B | -5.52%1.87B | -2.77%1.98B | -2.77%1.98B | -4.23%2.04B | -4.23%2.04B | -5.22%2.13B | -5.22%2.13B | -1.79%2.25B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | --174K | --174K | ---- | ---- | -67.63%871K | -67.63%871K | --2.69M | --2.69M | ---- |
Deferred tax liability | -21.30%12.25M | -24.83%15.57M | -24.83%15.57M | -13.83%20.71M | -13.83%20.71M | -20.04%24.03M | -20.04%24.03M | -9.04%30.06M | -9.04%30.06M | -19.71%33.04M |
Total non-current liabilities | -22.17%12.25M | -23.99%15.74M | -23.99%15.74M | -16.84%20.71M | -16.84%20.71M | -23.95%24.9M | -23.95%24.9M | -0.89%32.75M | -0.89%32.75M | -19.71%33.04M |
Total liabilities | -4.72%63.33M | -39.02%66.46M | -39.02%66.46M | 1.68%109M | 1.68%109M | -47.42%107.2M | -44.57%107.2M | 15.77%203.88M | 9.80%193.38M | -22.15%176.11M |
Total assets less total liabilities | -4.96%1.77B | -5.32%1.86B | -5.32%1.86B | -2.60%1.96B | -2.60%1.96B | -3.92%2.02B | -3.92%2.02B | -5.28%2.1B | -5.28%2.1B | -1.47%2.21B |
Total equity and non-current liabilities | -5.10%1.78B | -5.52%1.87B | -5.52%1.87B | -2.77%1.98B | -2.77%1.98B | -4.23%2.04B | -4.23%2.04B | -5.22%2.13B | -5.22%2.13B | -1.79%2.25B |
Equity | ||||||||||
Share capital | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M |
Reserve | -5.43%1.59B | -5.77%1.68B | -5.77%1.68B | -2.51%1.78B | -2.51%1.78B | -4.72%1.83B | -4.72%1.83B | -5.00%1.92B | -5.00%1.92B | -1.56%2.02B |
Legal reserve | -5.43%1.59B | -5.77%1.68B | -5.77%1.68B | -2.51%1.78B | -2.51%1.78B | -4.72%1.83B | -4.72%1.83B | -5.00%1.92B | -5.00%1.92B | -1.56%2.02B |
Shareholders' Equity | -5.41%1.59B | -5.74%1.68B | -5.74%1.68B | -2.50%1.79B | -2.50%1.79B | -4.70%1.83B | -4.70%1.83B | -4.98%1.92B | -4.98%1.92B | -1.55%2.02B |
Non-controlling interest | -0.62%173.2M | -1.09%174.28M | -1.09%174.28M | -3.61%176.2M | -3.61%176.2M | 4.75%182.8M | 4.75%182.8M | -8.44%174.52M | -8.44%174.52M | -0.55%190.6M |
Total equity | -4.96%1.77B | -5.32%1.86B | -5.32%1.86B | -2.60%1.96B | -2.60%1.96B | -3.92%2.02B | -3.92%2.02B | -5.28%2.1B | -5.28%2.1B | -1.47%2.21B |
Total equity and total liabilities | -4.95%1.83B | -7.10%1.93B | -7.10%1.93B | -2.38%2.07B | -2.38%2.07B | -7.77%2.12B | -7.35%2.12B | -3.73%2.3B | -4.17%2.29B | -3.36%2.39B |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Haotian (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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