(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 | 0.00%995K | -98.09%995K | -98.09%995K | -0.53%51.96M | -0.53%51.96M | -1.29%52.24M | -1.29%52.24M | 25.25%52.92M | 25.25%52.92M | 40.81%42.25M |
Accounts receivable | 0.00%435K | -99.28%435K | -99.28%435K | -16.51%60.01M | -16.51%60.01M | 2.12%71.88M | 2.12%71.88M | 14.17%70.39M | 14.17%70.39M | -56.13%61.65M |
Advance deposits and other receivables | 0.02%15.7M | 102.33%15.69M | 102.33%15.69M | -52.19%7.76M | -52.19%7.76M | 62.60%16.22M | 62.60%16.22M | -85.58%9.98M | -85.58%9.98M | -8.69%69.19M |
Cash and equivalents | 0.00%2K | -99.90%2K | -99.90%2K | -96.85%1.94M | -96.85%1.94M | -65.57%61.65M | -65.57%61.65M | -33.26%179.07M | -33.26%179.07M | -42.17%268.32M |
Total current assets | 0.02%17.13M | -85.92%17.13M | -85.92%17.13M | -39.76%121.67M | -39.76%121.67M | -35.33%201.99M | -35.33%201.99M | -29.24%312.36M | -29.24%312.36M | -39.69%441.41M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.49%41.29M | -61.02%46.66M | -61.02%46.66M | -40.06%119.69M | -40.06%119.69M | 7.30%199.69M | 7.30%199.69M | -10.86%186.11M | -10.86%186.11M | 55.05%208.78M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 637.40%35.73M | 637.40%35.73M | -34.47%4.85M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.39%15.63M | -0.39%15.63M | 119.01%15.69M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.77%12M | -94.77%12M | -46.67%229.25M |
Special items of non-current assets | -1.48%1.93M | -2.93%1.96M | -2.93%1.96M | -8.78%2.02M | -8.78%2.02M | -38.91%2.21M | -38.91%2.21M | --3.62M | --3.62M | ---- |
Total non-current assets | -11.09%43.22M | -60.06%48.61M | -60.06%48.61M | -39.72%121.7M | -39.72%121.7M | -20.23%201.9M | -20.23%201.9M | -44.81%253.08M | -44.81%253.08M | -20.81%458.56M |
Total assets | -8.20%60.35M | -72.99%65.74M | -72.99%65.74M | -39.74%243.37M | -39.74%243.37M | -28.57%403.88M | -28.57%403.88M | -37.17%565.44M | -37.17%565.44M | -31.35%899.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.94%462.74M | 35.82%436.77M | 35.82%436.77M | 19.71%321.59M | 19.71%321.59M | 29.12%268.65M | 29.12%268.65M | 244.74%208.06M | 244.74%208.06M | -54.47%60.35M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.16%258.43M |
Tax payable | ---- | ---- | ---- | ---- | ---- | --334K | --334K | ---- | ---- | ---- |
Bank loans and overdrafts | 3.52%304.18M | 7.14%293.84M | 7.14%293.84M | -11.90%274.25M | -11.90%274.25M | -4.04%311.3M | -4.04%311.3M | 249.59%324.41M | 249.59%324.41M | 75.09%92.8M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -66.18%461K | -66.18%461K | --1.36M | --1.36M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | -75.61%60K | -75.61%60K | -81.22%246K | -81.22%246K | --1.31M |
Total current liabilities | 4.97%766.92M | 22.62%730.62M | 22.62%730.62M | 2.59%595.84M | 2.59%595.84M | 8.75%580.81M | 8.75%580.81M | 26.85%534.08M | 26.85%534.08M | 8.17%421.05M |
Net current assets | -5.09%-749.79M | -50.47%-713.49M | -50.47%-713.49M | -25.17%-474.17M | -25.17%-474.17M | -70.85%-378.82M | -70.85%-378.82M | -1,188.74%-221.72M | -1,188.74%-221.72M | -94.06%20.37M |
Total assets less current liabilities | -6.27%-706.57M | -88.63%-664.88M | -88.63%-664.88M | -99.22%-352.47M | -99.22%-352.47M | -664.13%-176.92M | -664.13%-176.92M | -93.45%31.36M | -93.45%31.36M | -48.04%478.93M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 290.70%672K | 290.70%672K | --172K | --172K | ---- |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | 290.70%672K | 290.70%672K | --172K | --172K | ---- |
Total liabilities | 4.97%766.92M | 22.62%730.62M | 22.62%730.62M | 2.47%595.84M | 2.47%595.84M | 8.84%581.48M | 8.84%581.48M | 26.89%534.25M | 26.89%534.25M | -18.54%421.05M |
Total assets less total liabilities | -6.27%-706.57M | -88.63%-664.88M | -88.63%-664.88M | -98.47%-352.47M | -98.47%-352.47M | -669.40%-177.6M | -669.40%-177.6M | -93.49%31.19M | -93.49%31.19M | -39.69%478.93M |
Total equity and non-current liabilities | -6.27%-706.57M | -88.63%-664.88M | -88.63%-664.88M | -99.22%-352.47M | -99.22%-352.47M | -664.13%-176.92M | -664.13%-176.92M | -93.45%31.36M | -93.45%31.36M | -48.04%478.93M |
Equity | ||||||||||
Share capital | 0.00%11.16M | 0.00%11.16M | 0.00%11.16M | 0.00%11.16M | 0.00%11.16M | 0.00%11.16M | 0.00%11.16M | 0.00%11.16M | 0.00%11.16M | 3.73%11.16M |
Reserve | -6.17%-717.73M | -85.91%-676.04M | -85.91%-676.04M | -92.65%-363.63M | -92.65%-363.63M | -1,042.41%-188.76M | -1,042.41%-188.76M | -95.72%20.03M | -95.72%20.03M | -40.28%467.77M |
Legal reserve | -6.17%-717.73M | -85.91%-676.04M | -85.91%-676.04M | -92.65%-363.63M | -92.65%-363.63M | -1,042.41%-188.76M | -1,042.41%-188.76M | -95.72%20.03M | -95.72%20.03M | -40.28%467.77M |
Shareholders' equity adjustment project | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -6.27%-706.57M | -88.63%-664.88M | -88.63%-664.88M | -98.47%-352.47M | -98.47%-352.47M | -669.40%-177.6M | -669.40%-177.6M | -93.49%31.19M | -93.49%31.19M | -39.69%478.93M |
Total equity | -6.27%-706.57M | -88.63%-664.88M | -88.63%-664.88M | -98.47%-352.47M | -98.47%-352.47M | -669.40%-177.6M | -669.40%-177.6M | -93.49%31.19M | -93.49%31.19M | -39.69%478.93M |
Total equity and total liabilities | -8.20%60.35M | -72.99%65.74M | -72.99%65.74M | -39.74%243.37M | -39.74%243.37M | -28.57%403.88M | -28.57%403.88M | -37.17%565.44M | -37.17%565.44M | -31.35%899.98M |
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 |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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