(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 | -1.40%1.2M | -71.54%1.22M | -71.54%1.22M | -73.12%4.28M | -73.12%4.28M | 31.92%15.92M | 31.92%15.92M | -70.79%12.07M | -70.79%12.07M | 8.36%41.32M |
Accounts receivable | -8.04%731.46M | 37.02%795.44M | 37.02%795.44M | 16.74%580.51M | 16.74%580.51M | 51.58%497.28M | 51.58%497.28M | 8.58%328.06M | 5.93%328.06M | 22.18%302.13M |
Related party payments receivable | -34.17%2.6M | 322.38%3.95M | 322.38%3.95M | 1.74%934K | 1.74%934K | -96.23%918K | -96.23%918K | 221.27%24.32M | --24.32M | --7.57M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87K |
Cash and equivalents | -82.03%1.26M | -78.04%7.02M | -78.04%7.02M | 578.08%31.96M | 578.08%31.96M | -80.53%4.71M | -80.53%4.71M | -79.20%24.21M | -79.20%24.21M | 25.19%116.39M |
Secured deposit | 330.22%783K | -91.66%182K | -91.66%182K | --2.18M | --2.18M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --18.09M | --18.09M | ---- | ---- | ---- |
Special items of current assets | -1.53%359.33M | 4.11%364.93M | 4.11%364.93M | 2.25%350.52M | 2.25%350.52M | -13.29%342.81M | -13.29%342.81M | 103.46%395.35M | 103.46%395.35M | --194.31M |
Total current assets | -6.49%1.1B | 20.85%1.17B | 20.85%1.17B | 10.31%970.39M | 10.31%970.39M | 12.21%879.72M | 12.21%879.72M | 18.47%784M | 18.48%784M | 53.84%661.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.61%18.8M | -21.21%19.71M | -21.21%19.71M | -24.28%25.01M | -24.28%25.01M | -22.77%33.03M | -22.77%33.03M | -26.81%42.76M | -26.27%42.76M | -19.43%58.43M |
Investment property | 0.00%61.52M | -1.57%61.52M | -1.57%61.52M | 2.24%62.5M | 2.24%62.5M | 3.54%61.13M | 3.54%61.13M | 524.50%59.04M | 525.82%59.04M | --9.45M |
Advance payment | 0.00%33.98M | -55.80%33.98M | -55.80%33.98M | 114.66%76.87M | 114.66%76.87M | 432.73%35.81M | 432.73%35.81M | -34.81%6.72M | -14.01%6.72M | --10.31M |
Financial assets at fair value-non-current assets | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | --1.18M | --1.18M | ---- | ---- | --19.41M | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.41M | ---- |
Goodwill | 0.00%52.03M | -2.21%52.03M | -2.21%52.03M | 0.00%53.21M | 0.00%53.21M | --53.21M | --53.21M | ---- | ---- | ---- |
Deferred tax assets | 4.36%11.1M | 61.08%10.63M | 61.08%10.63M | 128.72%6.6M | 128.72%6.6M | -52.86%2.89M | -52.86%2.89M | 54.21%6.12M | 212.99%6.12M | 126.86%3.97M |
Special items of non-current assets | 3.62%7.32M | -7.07%7.07M | -7.07%7.07M | -47.00%7.61M | -47.00%7.61M | 20.85%14.35M | 20.85%14.35M | --11.87M | --11.87M | ---- |
Total non-current assets | -0.10%185.93M | -20.11%186.11M | -20.11%186.11M | 16.25%232.97M | 16.25%232.97M | 37.34%200.41M | 37.34%200.41M | 77.61%145.93M | 81.92%145.93M | 5.92%82.16M |
Total assets | -5.61%1.28B | 12.92%1.36B | 12.92%1.36B | 11.41%1.2B | 11.41%1.2B | 16.15%1.08B | 16.15%1.08B | 25.00%929.93M | 25.34%929.93M | 46.52%743.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.18%105.61M | 23.19%120.25M | 23.19%120.25M | -12.65%97.61M | -12.65%97.61M | -14.92%111.74M | -14.92%111.74M | 5.07%131.34M | 5.07%131.34M | 67.51%125M |
Tax payable | 0.12%28.71M | 14.85%28.68M | 14.85%28.68M | 38.50%24.97M | 38.50%24.97M | -6.91%18.03M | -6.91%18.03M | 26.88%19.37M | 26.88%19.37M | 52.31%15.27M |
Bank loans and overdrafts | -31.34%159.33M | -13.33%232.04M | -13.33%232.04M | 378.10%267.73M | 378.10%267.73M | -50.62%56M | -50.62%56M | 10.10%113.4M | 10.10%113.4M | 16.78%103M |
Other loans-current liabilities | 4.21%49.37M | -45.99%47.37M | -45.99%47.37M | 35.77%87.71M | 35.77%87.71M | -29.39%64.6M | --64.6M | --91.5M | ---- | ---- |
Financial lease liabilities-current liabilities | 785.37%363K | -77.35%41K | -77.35%41K | -90.80%181K | -90.80%181K | 23.79%1.97M | 23.79%1.97M | --1.59M | --1.59M | ---- |
Special items of current liabilities | 75.54%6.11M | 121.00%3.48M | 121.00%3.48M | -84.84%1.58M | -84.84%1.58M | 37.89%10.4M | 37.89%10.4M | 168.27%7.54M | 168.27%7.54M | --2.81M |
Total current liabilities | -19.07%349.49M | -9.99%431.86M | -9.99%431.86M | 82.61%479.78M | 82.61%479.78M | -27.96%262.74M | -27.96%262.74M | 48.22%364.73M | 48.22%364.73M | 42.37%246.08M |
Net current assets | 0.85%747.15M | 51.01%740.87M | 51.01%740.87M | -20.48%490.6M | -20.48%490.6M | 47.16%616.98M | 47.16%616.98M | 0.85%419.27M | 0.88%419.27M | 61.54%415.72M |
Total assets less current liabilities | 0.66%933.07M | 28.11%926.98M | 28.11%926.98M | -11.48%723.57M | -11.48%723.57M | 44.62%817.39M | 44.62%817.39M | 13.52%565.2M | 13.99%565.2M | 48.66%497.89M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | -96.11%4.4M | -96.11%4.4M | --113.22M | --113.22M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -99.40%53K | -99.40%53K | -11.77%8.82M | -11.77%8.82M | --10M | --10M | ---- |
Deferred tax liability | 0.00%21.88M | 3.00%21.88M | 3.00%21.88M | 1.57%21.24M | 1.57%21.24M | 6.46%20.91M | 6.46%20.91M | 371.82%19.64M | --19.64M | --4.16M |
Total non-current liabilities | 0.00%21.88M | -14.86%21.88M | -14.86%21.88M | -82.02%25.7M | -82.02%25.7M | 382.33%142.95M | 382.33%142.95M | 611.94%29.64M | --29.64M | --4.16M |
Total liabilities | -18.15%371.36M | -10.24%453.74M | -10.24%453.74M | 24.60%505.48M | 24.60%505.48M | 2.87%405.69M | 2.87%405.69M | 57.60%394.37M | 60.26%394.37M | 44.78%250.24M |
Total assets less total liabilities | 0.67%911.19M | 29.69%905.1M | 29.69%905.1M | 3.48%697.88M | 3.48%697.88M | 25.93%674.44M | 25.93%674.44M | 8.47%535.56M | 8.01%535.56M | 47.41%493.72M |
Total equity and non-current liabilities | 0.66%933.07M | 28.11%926.98M | 28.11%926.98M | -11.48%723.57M | -11.48%723.57M | 44.62%817.39M | 44.62%817.39M | 13.52%565.2M | 13.99%565.2M | 48.66%497.89M |
Equity | ||||||||||
Share capital | -97.94%2.31M | 49.04%112.11M | 49.04%112.11M | 9.02%75.22M | 9.02%75.22M | 18.54%69M | 18.54%69M | 0.03%58.21M | 0.03%58.21M | 63.28%58.19M |
Reserve | 14.62%908.13M | 27.42%792.27M | 27.42%792.27M | 2.80%621.78M | 2.80%621.78M | 26.71%604.87M | --604.87M | 9.60%477.35M | ---- | --435.53M |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.04%363.14M | ---- |
Legal reserve | 14.62%908.13M | 27.42%792.27M | 27.42%792.27M | 2.80%621.78M | 2.80%621.78M | 26.71%604.87M | --604.87M | 9.60%477.35M | ---- | --435.53M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.20%-4.13M | ---- |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.65%118.35M | ---- |
Shareholders' Equity | 0.67%910.43M | 29.75%904.38M | 29.75%904.38M | 3.43%697M | 3.43%697M | 25.82%673.87M | 25.82%673.87M | 8.47%535.56M | 8.01%535.56M | 47.41%493.72M |
Non-controlling interest | 4.98%759K | -17.65%723K | -17.65%723K | 53.23%878K | 53.23%878K | --573K | --573K | ---- | ---- | ---- |
Total equity | 0.67%911.19M | 29.69%905.1M | 29.69%905.1M | 3.48%697.88M | 3.48%697.88M | 25.93%674.44M | 25.93%674.44M | 8.47%535.56M | 8.01%535.56M | 47.41%493.72M |
Total equity and total liabilities | -5.61%1.28B | 12.92%1.36B | 12.92%1.36B | 11.41%1.2B | 11.41%1.2B | 16.15%1.08B | 16.15%1.08B | 25.00%929.93M | 25.34%929.93M | 46.52%743.96M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | PricewaterhouseCoopers |
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