(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 | ||||||||||
Accounts receivable | -0.60%301.14M | -35.25%302.96M | -35.25%302.96M | -24.00%467.88M | -24.00%467.88M | -24.47%615.64M | -24.47%615.64M | -28.90%815.05M | -28.90%815.05M | -30.12%1.15B |
Advance deposits and other receivables | 0.74%269.91M | -8.10%267.93M | -8.10%267.93M | 74.75%291.54M | 74.75%291.54M | 3.22%166.83M | 3.22%166.83M | -14.82%161.62M | -14.82%161.62M | -14.03%189.74M |
Cash and equivalents | 110.76%5.99M | -96.33%2.84M | -96.33%2.84M | -74.95%77.47M | -74.95%77.47M | 34.53%309.29M | 34.53%309.29M | -46.67%229.91M | -46.67%229.91M | -17.46%431.09M |
Secured deposit | -16.91%29.97M | 1,424.47%36.07M | 1,424.47%36.07M | 82.00%2.37M | 82.00%2.37M | -99.39%1.3M | -99.39%1.3M | 1,479.28%213.2M | 1,479.28%213.2M | -47.06%13.5M |
Special items of current assets | -0.27%870.88M | -20.72%873.28M | -20.72%873.28M | -9.99%1.1B | -9.99%1.1B | 19.10%1.22B | 19.10%1.22B | 64.63%1.03B | 64.63%1.03B | -11.79%624.15M |
Total current assets | -0.35%1.48B | -23.58%1.48B | -23.58%1.48B | -16.23%1.94B | -16.23%1.94B | -5.33%2.32B | -5.33%2.32B | 1.77%2.45B | 1.77%2.45B | -22.84%2.4B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.43%111.16M | -4.12%120.09M | -4.12%120.09M | -4.41%125.25M | -4.41%125.25M | -4.00%131.02M | -4.00%131.02M | -5.74%136.49M | -5.74%136.49M | 353.41%144.79M |
Investment property | 0.00%21.25M | -11.54%21.25M | -11.54%21.25M | --24.02M | --24.02M | ---- | ---- | ---- | ---- | ---- |
Advance payment | 0.00%39.4M | -10.85%39.4M | -10.85%39.4M | -1.45%44.19M | -1.45%44.19M | 499.36%44.84M | 499.36%44.84M | --7.48M | --7.48M | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.54M | --53.54M | ---- |
Interests in Joint Venture | -1.11%772.6M | -4.06%781.23M | -4.06%781.23M | 16.34%814.28M | 16.34%814.28M | 10.74%699.9M | 10.74%699.9M | 154.43%632.03M | 154.43%632.03M | 129.17%248.42M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.16%450K |
Financial assets at fair value-non-current assets | 0.00%21.87M | 8.83%21.87M | 8.83%21.87M | -0.22%20.1M | -0.22%20.1M | 15.89%20.14M | 15.89%20.14M | 40.05%17.38M | 40.05%17.38M | --12.41M |
Other investments | 1.24%78.81M | -3.09%77.84M | -3.09%77.84M | 22.75%80.32M | 22.75%80.32M | --65.44M | --65.44M | ---- | ---- | ---- |
Intangible assets | -0.18%17.09M | -8.01%17.12M | -8.01%17.12M | -8.28%18.61M | -8.28%18.61M | -6.18%20.29M | -6.18%20.29M | -64.59%21.63M | -64.59%21.63M | -5.35%61.09M |
Goodwill | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | -63.48%3.06M |
Deferred tax assets | 0.00%83.79M | 253.41%83.79M | 253.41%83.79M | -5.41%23.71M | -5.41%23.71M | 39.91%25.06M | 39.91%25.06M | 167.03%17.92M | 167.03%17.92M | -66.65%6.71M |
Other illiquid assets | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | --19.45M | --19.45M | ---- | ---- | ---- |
Special items of non-current assets | 2.84%278.71M | 10.81%271M | 10.81%271M | 129.09%244.56M | 129.09%244.56M | 292.91%106.75M | 292.91%106.75M | -94.71%27.17M | -94.71%27.17M | -4.58%513.57M |
Total non-current assets | -0.61%1.45B | 2.72%1.46B | 2.72%1.46B | 24.79%1.42B | 24.79%1.42B | 23.92%1.14B | 23.92%1.14B | -7.45%916.7M | -7.45%916.7M | 10.17%990.5M |
Total assets | -0.48%2.93B | -12.48%2.94B | -12.48%2.94B | -2.73%3.36B | -2.73%3.36B | 2.64%3.45B | 2.64%3.45B | -0.92%3.36B | -0.92%3.36B | -15.45%3.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.15%659.61M | -4.58%702.83M | -4.58%702.83M | -22.74%736.59M | -22.74%736.59M | -1.29%953.38M | -1.29%953.38M | -3.71%965.86M | -3.71%965.86M | -42.23%1B |
Tax payable | -1.19%166.07M | 0.34%168.06M | 0.34%168.06M | -1.85%167.49M | -1.85%167.49M | 5.63%170.65M | 5.63%170.65M | 3.12%161.55M | 3.12%161.55M | 0.28%156.67M |
Other payables and accrued expenses | 6.02%692.34M | 7.76%653.03M | 7.76%653.03M | 10.32%605.99M | 10.32%605.99M | 4.13%549.31M | 4.13%549.31M | 55.13%527.54M | 55.13%527.54M | 26.00%340.06M |
Bank loans and overdrafts | 9.55%256.81M | -19.85%234.41M | -19.85%234.41M | 4.32%292.46M | 4.32%292.46M | -44.01%280.34M | -44.01%280.34M | 29.87%500.72M | 29.87%500.72M | 52.35%385.55M |
Financial lease liabilities-current liabilities | 15.85%5.03M | 201.74%4.34M | 201.74%4.34M | -16.43%1.44M | -16.43%1.44M | 0.00%1.72M | 0.00%1.72M | --1.72M | --1.72M | ---- |
Total current liabilities | 1.16%1.99B | -1.27%1.97B | -1.27%1.97B | -7.29%2B | -7.29%2B | -11.77%2.15B | -11.77%2.15B | 12.16%2.44B | 12.16%2.44B | -18.75%2.18B |
Net current assets | -5.75%-514.85M | -791.71%-486.87M | -791.71%-486.87M | -133.20%-54.6M | -133.20%-54.6M | 2,015.93%164.47M | 2,015.93%164.47M | -96.62%7.77M | -96.62%7.77M | -47.72%229.73M |
Total assets less current liabilities | -3.81%932.33M | -28.89%969.24M | -28.89%969.24M | 4.81%1.36B | 4.81%1.36B | 40.67%1.3B | 40.67%1.3B | -24.24%924.47M | -24.24%924.47M | -8.84%1.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.66%334.13M | 21.56%346.8M | 21.56%346.8M | 6.61%285.29M | 6.61%285.29M | 1,802.80%267.61M | 1,802.80%267.61M | -95.71%14.06M | -95.71%14.06M | -21.10%327.6M |
Financial lease liabilities-non-current liabilities | 0.00%20.91M | -6.80%20.91M | -6.80%20.91M | --22.44M | --22.44M | ---- | ---- | --1.56M | --1.56M | ---- |
Deferred tax liability | 0.00%10.17M | -8.95%10.17M | -8.95%10.17M | 26.69%11.17M | 26.69%11.17M | 48.09%8.82M | 48.09%8.82M | 8.93%5.95M | 8.93%5.95M | -47.12%5.47M |
Total non-current liabilities | -3.35%365.21M | 18.50%377.88M | 18.50%377.88M | 15.36%318.89M | 15.36%318.89M | 1,181.17%276.43M | 1,181.17%276.43M | -93.52%21.58M | -93.52%21.58M | -21.73%333.07M |
Total liabilities | 0.43%2.36B | 1.45%2.35B | 1.45%2.35B | -4.71%2.31B | -4.71%2.31B | -1.31%2.43B | -1.31%2.43B | -1.88%2.46B | -1.88%2.46B | -19.16%2.51B |
Total assets less total liabilities | -4.10%567.12M | -43.36%591.35M | -43.36%591.35M | 1.96%1.04B | 1.96%1.04B | 13.41%1.02B | 13.41%1.02B | 1.77%902.9M | 1.77%902.9M | -2.83%887.17M |
Total equity and non-current liabilities | -3.81%932.33M | -28.89%969.24M | -28.89%969.24M | 4.81%1.36B | 4.81%1.36B | 40.67%1.3B | 40.67%1.3B | -24.24%924.47M | -24.24%924.47M | -8.84%1.22B |
Equity | ||||||||||
Share capital | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M |
Other reserves | -4.90%472.39M | -47.71%496.72M | -47.71%496.72M | 2.19%949.89M | 2.19%949.89M | 13.66%929.54M | 13.66%929.54M | 5.05%817.84M | 5.05%817.84M | 0.30%778.55M |
Shareholders' Equity | -4.32%538.79M | -44.59%563.12M | -44.59%563.12M | 2.04%1.02B | 2.04%1.02B | 12.63%995.93M | 12.63%995.93M | 4.65%884.24M | 4.65%884.24M | 0.27%844.95M |
Non-controlling interest | 0.35%28.34M | 1.61%28.24M | 1.61%28.24M | -1.03%27.79M | -1.03%27.79M | 50.50%28.08M | 50.50%28.08M | -55.81%18.66M | -55.81%18.66M | -39.99%42.22M |
Total equity | -4.10%567.12M | -43.36%591.35M | -43.36%591.35M | 1.96%1.04B | 1.96%1.04B | 13.41%1.02B | 13.41%1.02B | 1.77%902.9M | 1.77%902.9M | -2.83%887.17M |
Total equity and total liabilities | -0.48%2.93B | -12.48%2.94B | -12.48%2.94B | -2.73%3.36B | -2.73%3.36B | 2.64%3.45B | 2.64%3.45B | -0.92%3.36B | -0.92%3.36B | -15.45%3.4B |
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 | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | 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