(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 | -15.66%3.76M | -98.55%4.45M | -98.55%4.45M | -55.87%307.24M | -47.57%307.24M | 17.01%696.26M | -1.52%585.97M | -2.17%595.04M | -2.17%595.04M | -6.89%608.21M |
Accounts receivable | 31.94%279.37M | -14.89%211.73M | -14.89%211.73M | 127.10%248.77M | 169.84%248.77M | 49.65%109.55M | 25.94%92.19M | -6.94%73.2M | -6.94%73.2M | -35.20%78.66M |
Related party payments receivable | ---- | 215.93%39.36M | 215.93%39.36M | 3.15%12.46M | 22.57%12.46M | 217.84%12.08M | 167.47%10.16M | 932.61%3.8M | 932.61%3.8M | -44.74%368K |
Cash and equivalents | -15.71%873.5M | -34.06%1.04B | -34.06%1.04B | -40.34%1.57B | -29.11%1.57B | 939.48%2.63B | 774.83%2.22B | 173.45%253.4M | 173.45%253.4M | -69.37%92.67M |
Secured deposit | 0.00%485K | -68.40%485K | -68.40%485K | -60.96%1.54M | -53.61%1.54M | -83.51%3.93M | -86.12%3.31M | 607.39%23.85M | 607.39%23.85M | -45.69%3.37M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.93M |
Special items of current assets | 75.15%157.73M | -84.34%90.05M | -84.34%90.05M | 163.09%575.15M | 212.61%575.15M | --218.61M | --183.98M | ---- | ---- | ---- |
Total current assets | -4.89%1.31B | -49.11%1.38B | -49.11%1.38B | -26.07%2.72B | -12.15%2.72B | 287.08%3.67B | 225.76%3.09B | 14.62%949.28M | 14.62%949.28M | -23.60%828.21M |
Non-current assets | ||||||||||
Property, plant and equipment | 13.56%3.68B | 14.28%3.24B | 14.28%3.24B | 24.16%2.84B | 47.52%2.84B | 661.94%2.29B | 541.25%1.92B | 12,467.07%299.98M | 12,467.07%299.98M | -33.79%2.39M |
Investment property | ---- | ---- | ---- | ---- | ---- | -12.03%1.41B | -25.96%1.19B | -6.58%1.6B | -6.58%1.6B | -0.62%1.71B |
Advance payment | -10.69%246.15M | 21.89%275.63M | 21.89%275.63M | 232.66%226.13M | 295.28%226.13M | 661.98%67.98M | 541.27%57.21M | -58.08%8.92M | -58.08%8.92M | 161.58%21.28M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | -95.19%24.77M | -95.95%20.85M | 69,335.76%514.52M | 69,335.76%514.52M | -56.44%741K |
Interests in Joint Venture | ---- | ---- | ---- | -75.98%175.66M | -71.46%175.66M | 0.48%731.3M | -15.43%615.46M | -8.73%727.78M | -8.73%727.78M | --797.39M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | -44.49%6.53M | -53.27%5.5M | 66.54%11.77M | 66.54%11.77M | --7.07M |
Derivative financial instruments-non-current assets | 19.34%3.86M | -29.28%3.23M | -29.28%3.23M | 42.41%4.57M | 69.20%4.57M | 22.53%3.21M | 3.13%2.7M | --2.62M | --2.62M | ---- |
Intangible assets | -3.53%12.78M | -8.35%13.24M | -8.35%13.24M | 2.29%14.45M | 21.53%14.45M | --14.13M | --11.89M | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | 18.18%78K | 0.00%66K | -99.92%66K | -99.92%66K | -13.20%83.6M |
Special items of non-current assets | -7.91%1.72B | -20.61%1.87B | -20.61%1.87B | -6.26%2.36B | 11.38%2.36B | 94,555.76%2.51B | 79,562.31%2.12B | --2.66M | --2.66M | ---- |
Total non-current assets | 4.86%5.67B | -3.73%5.41B | -3.73%5.41B | -20.42%5.62B | -5.45%5.62B | 122.62%7.06B | 87.36%5.94B | 20.67%3.17B | 20.67%3.17B | 43.17%2.63B |
Total assets | 2.87%6.98B | -18.53%6.79B | -18.53%6.79B | -22.36%8.33B | -7.74%8.33B | 160.52%10.73B | 119.26%9.03B | 19.22%4.12B | 19.22%4.12B | 18.37%3.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 133.55%414.9M | -38.29%177.65M | -38.29%177.65M | -11.00%287.86M | 5.76%287.86M | 54.78%323.42M | 30.26%272.19M | -22.22%208.95M | -22.22%208.95M | 7.95%268.65M |
Tax payable | -1.95%5.27M | -68.39%5.37M | -68.39%5.37M | 33.00%17M | 58.04%17M | -96.19%12.78M | -96.79%10.76M | -29.74%335.11M | -29.74%335.11M | 3.40%476.95M |
Amounts payable to associated parties-current liabilities | 9.57%6.8M | -97.64%6.2M | -97.64%6.2M | 13.16%262.91M | 34.45%262.91M | -26.09%232.34M | -37.79%195.54M | 503.30%314.34M | 503.30%314.34M | -5.03%52.1M |
Advance payment | -6.14%5.05M | -10.43%5.38M | -10.43%5.38M | -56.46%6M | -48.26%6M | 91.91%13.79M | 61.51%11.6M | -14.85%7.18M | -14.85%7.18M | -97.17%8.44M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -12.66%326.16M | -26.50%274.5M | 53.52%373.44M | 53.52%373.44M | 14.45%243.25M |
Other loans-current liabilities | -53.58%221.71M | -41.97%477.66M | -41.97%477.66M | 728.48%823.1M | 884.41%823.1M | --99.35M | -1.40%83.61M | ---- | --84.8M | ---- |
Derivative financial instrument-current liabilities | -8.98%152K | -98.74%167K | -98.74%167K | -98.41%13.3M | -98.11%13.3M | -60.97%837.6M | -67.16%704.92M | 35.93%2.15B | 35.93%2.15B | 258.89%1.58B |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | 18.82%59.84M | 0.00%50.36M | 123.21%50.36M | 123.21%50.36M | -91.86%22.56M |
Financial lease liabilities-current liabilities | -26.06%7.64M | 4.94%10.33M | 4.94%10.33M | -9.62%9.84M | 7.40%9.84M | 378.76%10.89M | 302.90%9.16M | --2.27M | --2.27M | ---- |
Special items of current liabilities | -98.92%6.83M | 7,654.33%635M | 7,654.33%635M | -94.64%8.19M | -93.63%8.19M | -27.96%152.72M | 1.05%128.53M | 43.10%212M | -14.14%127.2M | --148.14M |
Total current liabilities | -49.28%668.34M | -34.68%1.32B | -34.68%1.32B | -2.49%2.02B | 15.86%2.02B | -51.11%2.07B | -58.85%1.74B | 51.18%4.23B | 51.18%4.23B | 16.45%2.8B |
Net current assets | 900.23%646.49M | -90.76%64.63M | -90.76%64.63M | -56.45%699.26M | -48.25%699.26M | 148.92%1.61B | 141.17%1.35B | -66.55%-3.28B | -66.55%-3.28B | -49.36%-1.97B |
Total assets less current liabilities | 15.44%6.31B | -13.36%5.47B | -13.36%5.47B | -27.10%6.31B | -13.38%6.31B | 7,791.34%8.66B | 6,573.03%7.29B | -117.17%-112.62M | -117.17%-112.62M | 27.32%655.89M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | 153.82%1.23B | 113.61%1.04B | 9.95%486M | 9.95%486M | 9.14%442M |
Other loans-non-current liabilities | 5.75%146.73M | -64.10%138.75M | -64.10%138.75M | 179.01%386.48M | 231.53%386.48M | -81.01%138.52M | -84.02%116.58M | 343.62%729.59M | --729.59M | --164.46M |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.05M | --9.05M | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | -10.23%5.01M | 6.66%5.01M | -82.62%5.58M | -85.37%4.7M | -86.26%32.13M | -91.93%32.13M | --233.89M |
Financial lease liabilities-non-current liabilities | 0.78%930.29M | -8.53%923.09M | -8.53%923.09M | 3.08%1.01B | 22.49%1.01B | 148,008.02%978.99M | 124,547.81%823.92M | --661K | --661K | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -16.57%279.78M | -29.78%235.46M | -6.70%335.33M | -6.70%335.33M | 0.41%359.41M |
Convertible notes and bonds | 4.14%19.86M | 7.35%19.07M | 7.35%19.07M | -96.38%17.77M | -95.70%17.77M | --490.41M | --412.73M | ---- | ---- | --515.12M |
Special items of non-current liabilities | 6.79%84.76M | 14.67%79.37M | 14.67%79.37M | 0.82%69.22M | 19.80%69.22M | --68.65M | --57.78M | ---- | ---- | ---- |
Total non-current liabilities | 1.84%1.18B | -22.01%1.16B | -22.01%1.16B | -53.44%1.49B | -44.68%1.49B | 100.63%3.2B | 68.85%2.69B | -7.12%1.59B | -7.12%1.59B | 124.77%1.71B |
Total liabilities | -25.34%1.85B | -29.30%2.48B | -29.30%2.48B | -33.42%3.51B | -20.89%3.51B | -9.61%5.26B | -23.93%4.43B | 29.03%5.82B | 29.03%5.82B | 42.55%4.51B |
Total assets less total liabilities | 19.10%5.13B | -10.70%4.31B | -10.70%4.31B | -11.70%4.83B | 4.92%4.83B | 420.55%5.47B | 369.77%4.6B | -61.04%-1.71B | -61.04%-1.71B | -327.33%-1.06B |
Total equity and non-current liabilities | 15.44%6.31B | -13.36%5.47B | -13.36%5.47B | -27.10%6.31B | -13.38%6.31B | 7,791.34%8.66B | 6,573.03%7.29B | -117.17%-112.62M | -117.17%-112.62M | 27.32%655.89M |
Equity | ||||||||||
Share capital | 4.03%693.7M | 0.00%666.8M | 0.00%666.8M | 0.01%666.8M | 14.41%666.8M | 14.39%666.7M | 0.00%582.81M | 0.00%582.81M | 0.00%582.81M | 10.86%582.81M |
Other equity instruments | 2.22%6.17B | 4.69%6.04B | 4.69%6.04B | 5.59%5.77B | 19.00%5.77B | --5.46B | --4.85B | ---- | ---- | ---- |
Reserve | 13.94%-3.16B | -22.72%-3.67B | -22.72%-3.67B | -29.43%-2.99B | -34.98%-2.99B | 8.73%-2.31B | 12.49%-2.22B | -55.43%-2.53B | -55.43%-2.53B | -113.78%-1.63B |
Legal reserve | 13.94%-3.16B | -22.72%-3.67B | -22.72%-3.67B | -29.43%-2.99B | -34.98%-2.99B | 8.73%-2.31B | 12.49%-2.22B | -55.43%-2.53B | -55.43%-2.53B | -113.78%-1.63B |
Shareholders' Equity | 22.23%3.7B | -11.91%3.03B | -11.91%3.03B | -9.84%3.44B | 7.13%3.44B | 295.44%3.81B | 264.49%3.21B | -86.26%-1.95B | -86.26%-1.95B | -342.06%-1.05B |
Non-controlling interest | 11.69%1.43B | -7.69%1.28B | -7.69%1.28B | -16.00%1.39B | -0.19%1.39B | 570.60%1.65B | 464.36%1.39B | 2,313.52%246.34M | 2,313.52%246.34M | -3.31%-11.13M |
Total equity | 19.10%5.13B | -10.70%4.31B | -10.70%4.31B | -11.70%4.83B | 4.92%4.83B | 420.55%5.47B | 369.77%4.6B | -61.04%-1.71B | -61.04%-1.71B | -327.33%-1.06B |
Total equity and total liabilities | 2.87%6.98B | -18.53%6.79B | -18.53%6.79B | -22.36%8.33B | -7.74%8.33B | 160.52%10.73B | 119.26%9.03B | 19.22%4.12B | 19.22%4.12B | 18.37%3.45B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion |
Auditor | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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.
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