(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 | -16.20%980.1M | -7.40%1.17B | -7.40%1.17B | 7.05%1.26B | 7.05%1.26B | 33.18%1.18B | 33.18%1.18B | -29.10%885.86M | -29.10%885.86M | 75.37%1.25B |
Accounts receivable | -5.72%2.74B | 8.44%2.9B | 8.44%2.9B | 332.77%2.68B | 332.77%2.68B | -49.52%618.64M | -49.52%618.64M | 14.43%1.23B | 14.43%1.23B | 37.16%1.07B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.42%96K | -83.42%96K | 503.13%579K |
Advance deposits and other receivables | -22.28%241.5M | -32.21%310.74M | -32.21%310.74M | -0.92%458.42M | -0.92%458.42M | -27.61%462.67M | -27.61%462.67M | 43.32%639.13M | 43.32%639.13M | 41.64%445.94M |
Withholding and tax receivable | 319.86%5.98M | -76.36%1.43M | -76.36%1.43M | 18.99%6.03M | 18.99%6.03M | -74.33%5.07M | -74.33%5.07M | -62.07%19.73M | -62.07%19.73M | 102.66%52.02M |
Cash and equivalents | -8.56%111.88M | -73.54%122.35M | -73.54%122.35M | -52.73%462.36M | -52.73%462.36M | 26.64%978.18M | 26.64%978.18M | 42.69%772.44M | 42.69%772.44M | -47.62%541.35M |
Secured deposit | -81.35%4.29M | -40.62%23M | -40.62%23M | 4.31%38.73M | 4.31%38.73M | -40.31%37.13M | -40.31%37.13M | 28.40%62.2M | 28.40%62.2M | -70.78%48.44M |
Derivative financial instruments-current assets | ---- | --7.86M | --7.86M | ---- | ---- | ---- | ---- | --589K | --589K | ---- |
Special items of current assets | 2.01%12.22M | -83.15%11.98M | -83.15%11.98M | 6.76%71.1M | 6.76%71.1M | -80.99%66.59M | -80.99%66.59M | -66.26%350.32M | -66.26%350.32M | --1.04B |
Total current assets | -10.04%4.09B | -8.58%4.55B | -8.58%4.55B | 48.65%4.98B | 48.65%4.98B | -15.37%3.35B | -15.37%3.35B | -11.04%3.96B | -11.04%3.96B | 42.37%4.45B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.18%2.36B | -25.25%2.46B | -25.25%2.46B | -11.40%3.3B | -11.40%3.3B | -1.09%3.72B | -1.09%3.72B | 107.59%3.76B | 107.59%3.76B | -17.24%1.81B |
Investment property | ---- | ---- | ---- | ---- | ---- | -3.66%23.7M | -3.66%23.7M | -1.60%24.6M | -1.60%24.6M | --25M |
Advance payment | 10.77%5.79M | -87.11%5.23M | -87.11%5.23M | -8.71%40.54M | -8.71%40.54M | -69.86%44.41M | -69.86%44.41M | -10.31%147.35M | -10.31%147.35M | -73.00%164.29M |
Interests in Joint Venture | -5.89%1.63B | -0.57%1.74B | -0.57%1.74B | -0.49%1.75B | -0.49%1.75B | 105.70%1.75B | 105.70%1.75B | 11.81%853.05M | 11.81%853.05M | --762.92M |
Intangible assets | 5.34%41.79M | -55.58%39.67M | -55.58%39.67M | -3.30%89.32M | -3.30%89.32M | -1.90%92.36M | -1.90%92.36M | 9.10%94.15M | 9.10%94.15M | --86.3M |
Goodwill | ---- | ---- | ---- | 0.00%81.49M | 0.00%81.49M | 0.00%81.49M | 0.00%81.49M | 0.00%81.49M | 0.00%81.49M | --81.49M |
Deferred tax assets | 179.92%42.18M | 519.15%15.07M | 519.15%15.07M | -48.76%2.43M | -48.76%2.43M | -69.02%4.75M | -69.02%4.75M | -0.85%15.33M | -0.85%15.33M | 190.20%15.47M |
Special items of non-current assets | -3.81%97.64M | -12.95%101.51M | -12.95%101.51M | 89.30%116.61M | 89.30%116.61M | 236.81%61.6M | 236.81%61.6M | --18.29M | --18.29M | ---- |
Total non-current assets | -4.11%4.18B | -18.82%4.36B | -18.82%4.36B | -7.10%5.37B | -7.10%5.37B | 15.77%5.78B | 15.77%5.78B | 69.49%5B | 69.49%5B | 5.15%2.95B |
Total assets | -7.14%8.28B | -13.89%8.91B | -13.89%8.91B | 13.34%10.35B | 13.34%10.35B | 2.01%9.13B | 2.01%9.13B | 21.06%8.95B | 21.06%8.95B | 24.76%7.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.89%1.84B | -3.42%2.05B | -3.42%2.05B | 164.12%2.12B | 164.12%2.12B | 8.51%802.01M | 8.51%802.01M | 87.21%739.11M | 87.21%739.11M | -56.33%394.8M |
Notes payable | ---- | ---- | ---- | 10.56%24.3M | 10.56%24.3M | 24.00%21.98M | 24.00%21.98M | 182.77%17.72M | 182.77%17.72M | --6.27M |
Tax payable | -32.10%4.31M | -64.27%6.35M | -64.27%6.35M | 64.34%17.78M | 64.34%17.78M | -40.61%10.82M | -40.61%10.82M | 202.44%18.22M | 202.44%18.22M | -66.17%6.02M |
Other payables and accrued expenses | 20.60%494.13M | 8.61%409.73M | 8.61%409.73M | 16.39%377.25M | 16.39%377.25M | -59.75%324.12M | -59.75%324.12M | 92.20%805.31M | 63.39%805.31M | -49.64%419M |
Bank loans and overdrafts | -1.10%2.89B | 59.48%2.92B | 59.48%2.92B | 60.92%1.83B | 60.92%1.83B | -36.14%1.14B | -36.14%1.14B | -25.24%1.78B | -25.24%1.78B | 347.88%2.38B |
Derivative financial instrument-current liabilities | 137.87%5.62M | 18.11%2.36M | 18.11%2.36M | -78.26%2M | -78.26%2M | 4,640.21%9.2M | 4,640.21%9.2M | --194K | --194K | ---- |
Provision-current liabilities | 14.87%4.05M | -37.99%3.52M | -37.99%3.52M | -7.22%5.68M | -7.22%5.68M | 46.69%6.12M | 46.69%6.12M | 28.47%4.17M | 28.47%4.17M | -11.52%3.25M |
Financial lease liabilities-current liabilities | -15.08%12.54M | -13.83%14.76M | -13.83%14.76M | 123.76%17.13M | 123.76%17.13M | -26.61%7.66M | -26.61%7.66M | --10.43M | --10.43M | ---- |
Special items of current liabilities | -51.59%110.16M | 97.72%227.54M | 97.72%227.54M | -86.85%115.08M | -86.85%115.08M | 612.41%875.32M | 612.41%875.32M | 66.30%122.87M | --122.87M | --73.88M |
Total current liabilities | -4.76%5.36B | 24.89%5.63B | 24.89%5.63B | 41.11%4.51B | 41.11%4.51B | -8.71%3.2B | -8.71%3.2B | 6.47%3.5B | 6.47%3.5B | 43.57%3.29B |
Net current assets | -17.48%-1.27B | -331.23%-1.08B | -331.23%-1.08B | 206.59%467.68M | 206.59%467.68M | -66.50%152.54M | -66.50%152.54M | -60.72%455.41M | -60.72%455.41M | 39.06%1.16B |
Total assets less current liabilities | -11.23%2.91B | -43.84%3.28B | -43.84%3.28B | -1.61%5.84B | -1.61%5.84B | 8.90%5.94B | 8.90%5.94B | 32.73%5.45B | 32.73%5.45B | 12.92%4.11B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | -0.65%1.27B | -0.65%1.27B | -11.49%1.28B | -11.49%1.28B | 147.63%1.45B | 147.63%1.45B | -31.66%585.43M |
Financial lease liabilities-non-current liabilities | -0.58%87.55M | -12.44%88.06M | -12.44%88.06M | 88.89%100.57M | 88.89%100.57M | 644.91%53.25M | 644.91%53.25M | --7.15M | --7.15M | ---- |
Deferred tax liability | -7.31%7.49M | -80.54%8.08M | -80.54%8.08M | 47.74%41.54M | 47.74%41.54M | 49.97%28.11M | 49.97%28.11M | -6.83%18.75M | -6.83%18.75M | 241.85%20.12M |
Provision-non-current liabilities | -50.78%1.46M | -85.69%2.96M | -85.69%2.96M | 2.49%20.69M | 2.49%20.69M | -11.56%20.19M | -11.56%20.19M | -27.49%22.83M | -27.49%22.83M | 1,251.07%31.48M |
Convertible notes and bonds | ---- | ---- | ---- | -3.26%721.22M | -3.26%721.22M | -2.47%745.52M | -2.47%745.52M | -1.95%764.4M | -1.95%764.4M | --779.62M |
Special items of non-current liabilities | ---- | -72.63%40.74M | -72.63%40.74M | -54.03%148.86M | -54.03%148.86M | -1.63%323.86M | -1.63%323.86M | 347.99%329.24M | 347.99%329.24M | -76.37%73.49M |
Total non-current liabilities | -30.99%96.5M | -93.94%139.84M | -93.94%139.84M | -5.97%2.31B | -5.97%2.31B | -5.32%2.45B | -5.32%2.45B | 73.95%2.59B | 73.95%2.59B | 26.72%1.49B |
Total liabilities | -5.39%5.46B | -15.34%5.77B | -15.34%5.77B | 20.66%6.82B | 20.66%6.82B | -7.27%5.65B | -7.27%5.65B | 27.52%6.09B | 27.52%6.09B | 37.85%4.78B |
Total assets less total liabilities | -10.35%2.82B | -11.11%3.14B | -11.11%3.14B | 1.46%3.53B | 1.46%3.53B | 21.79%3.48B | 21.79%3.48B | 9.26%2.86B | 9.26%2.86B | 6.32%2.62B |
Total equity and non-current liabilities | -11.23%2.91B | -43.84%3.28B | -43.84%3.28B | -1.61%5.84B | -1.61%5.84B | 8.90%5.94B | 8.90%5.94B | 32.73%5.45B | 32.73%5.45B | 12.92%4.11B |
Equity | ||||||||||
Share capital | 0.00%270.17M | 0.00%270.17M | 0.00%270.17M | 2.07%270.17M | 2.07%270.17M | 3.30%264.69M | 3.30%264.69M | 0.01%256.23M | 0.01%256.23M | 0.02%256.21M |
Reserve | -11.33%2.54B | -10.48%2.87B | -10.48%2.87B | 1.09%3.21B | 1.09%3.21B | 23.59%3.17B | 23.59%3.17B | 10.87%2.57B | 10.87%2.57B | 4.94%2.31B |
Legal reserve | -11.33%2.54B | -10.48%2.87B | -10.48%2.87B | 1.09%3.21B | 1.09%3.21B | 23.59%3.17B | 23.59%3.17B | 10.87%2.57B | 10.87%2.57B | 4.94%2.31B |
Shareholders' Equity | -10.36%2.81B | -9.67%3.14B | -9.67%3.14B | 1.16%3.48B | 1.16%3.48B | 21.75%3.44B | 21.75%3.44B | 9.79%2.82B | 9.79%2.82B | 4.42%2.57B |
Non-controlling interest | 25.11%817K | -98.85%653K | -98.85%653K | 24.06%56.98M | 24.06%56.98M | 24.84%45.93M | 24.84%45.93M | -20.28%36.79M | -20.28%36.79M | 7,870.03%46.15M |
Total equity | -10.35%2.82B | -11.11%3.14B | -11.11%3.14B | 1.46%3.53B | 1.46%3.53B | 21.79%3.48B | 21.79%3.48B | 9.26%2.86B | 9.26%2.86B | 6.32%2.62B |
Total equity and total liabilities | -7.14%8.28B | -13.89%8.91B | -13.89%8.91B | 13.34%10.35B | 13.34%10.35B | 2.01%9.13B | 2.01%9.13B | 21.06%8.95B | 21.06%8.95B | 24.76%7.39B |
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 | -- | 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