(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 | 14.34%1.34B | 11.73%1.17B | 11.73%1.17B | 4.96%1.05B | 4.96%1.05B | 16.41%1B | 16.41%1B | -3.26%860.11M | -3.26%860.11M | 4.76%889.14M |
Accounts receivable | 6.76%1.91B | 7.30%1.78B | 7.30%1.78B | -1.10%1.66B | -1.10%1.66B | -28.15%1.68B | -28.15%1.68B | 12.29%2.34B | 12.29%2.34B | -0.43%2.08B |
Advance deposits and other receivables | 7.20%504.12M | 9.53%470.28M | 9.53%470.28M | 27.52%429.37M | 27.52%429.37M | 84.67%336.71M | 84.67%336.71M | 3.04%182.33M | 3.04%182.33M | 6.40%176.96M |
Withholding and tax receivable | -34.61%45.47M | 147.77%69.54M | 147.77%69.54M | 15.27%28.07M | 15.27%28.07M | -6.96%24.35M | -6.96%24.35M | -30.97%26.17M | -30.97%26.17M | 6.21%37.91M |
Cash and equivalents | 7.67%838.14M | 23.80%778.44M | 23.80%778.44M | -9.84%628.81M | -9.84%628.81M | -10.94%697.46M | -10.94%697.46M | 18.35%783.18M | 18.35%783.18M | 70.11%661.74M |
Secured deposit | -16.76%79.71M | 58.59%95.76M | 58.59%95.76M | -22.21%60.38M | -22.21%60.38M | -37.57%77.62M | -37.57%77.62M | -32.61%124.33M | -32.61%124.33M | 22.98%184.48M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --23.38M | --23.38M | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -11.75%212.13M | -8.94%240.36M | -8.94%240.36M | 5.37%263.96M | 5.37%263.96M | -29.71%250.52M | -29.71%250.52M | --356.42M | --356.42M | ---- |
Total current assets | 6.81%4.93B | 11.80%4.61B | 11.80%4.61B | 0.81%4.13B | 0.81%4.13B | -12.42%4.09B | -12.42%4.09B | 15.82%4.67B | 15.82%4.67B | 8.83%4.04B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.88%2.58B | 6.37%2.53B | 6.37%2.53B | -9.08%2.38B | -9.08%2.38B | -17.43%2.62B | -17.43%2.62B | -2.72%3.17B | -2.72%3.17B | 11.86%3.26B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.85%83.11M |
Other investments | -47.23%49.52M | 0.66%93.85M | --93.85M | 83.21%93.23M | ---- | 14.29%50.89M | 14.29%50.89M | 13.50%44.53M | --44.53M | -29.48%39.23M |
Intangible assets | 0.33%220.08M | 4.35%219.36M | 4.35%219.36M | -12.29%210.22M | -12.29%210.22M | 0.54%239.68M | 0.54%239.68M | 12.11%238.38M | 12.11%238.38M | 15.93%212.63M |
Deferred tax assets | -4.12%176.02M | 16.03%183.59M | 16.03%183.59M | -17.03%158.22M | -17.03%158.22M | -6.47%190.69M | -6.47%190.69M | -3.53%203.89M | -3.53%203.89M | 16.89%211.35M |
Other illiquid assets | 34.77%142.39M | 108.08%105.66M | 108.08%105.66M | -28.30%50.78M | -28.30%50.78M | -19.46%70.82M | -19.46%70.82M | 53.60%87.93M | 53.60%87.93M | 166.75%57.24M |
Special items of non-current assets | -5.95%48.77M | 1.22%51.85M | -64.11%51.85M | -51.42%51.22M | 37.00%144.45M | -12.33%105.44M | -12.33%105.44M | --120.27M | 206.57%120.27M | ---- |
Total non-current assets | 0.95%3.22B | 8.22%3.19B | 8.22%3.19B | -10.12%2.95B | -10.12%2.95B | -15.26%3.28B | -15.26%3.28B | 0.07%3.87B | 0.07%3.87B | 12.25%3.86B |
Total assets | 4.42%8.15B | 10.31%7.8B | 10.31%7.8B | -4.05%7.07B | -4.05%7.07B | -13.71%7.37B | -13.71%7.37B | 8.12%8.54B | 8.12%8.54B | 10.48%7.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.65%1.33B | 40.32%1.03B | 40.32%1.03B | -18.80%736.35M | -18.80%736.35M | -27.54%906.79M | -27.54%906.79M | 13.85%1.25B | 13.85%1.25B | 9.32%1.1B |
Tax payable | -17.90%43.96M | 19.52%53.54M | 19.52%53.54M | 12.37%44.8M | 12.37%44.8M | -38.65%39.87M | -38.65%39.87M | 58.03%64.98M | 58.03%64.98M | -12.75%41.12M |
Bank loans and overdrafts | 3.23%587.56M | -6.28%569.2M | -6.28%569.2M | -80.42%607.35M | -80.42%607.35M | 81.17%3.1B | 81.17%3.1B | 197.27%1.71B | 197.27%1.71B | 5.87%575.94M |
Financial lease liabilities-current liabilities | -45.16%2.48M | -23.22%4.52M | -23.22%4.52M | -42.27%5.89M | -42.27%5.89M | -49.18%10.21M | -49.18%10.21M | --20.08M | --20.08M | ---- |
Deferred income-current liabilities | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | -99.33%59K | --59K | 50.62%8.81M |
Special items of current liabilities | -45.80%68.57M | 15.35%126.51M | 15.35%126.51M | 66.82%109.67M | 66.82%109.67M | -52.16%65.74M | -52.16%65.74M | 92.29%137.42M | 71.19%137.42M | --71.47M |
Total current liabilities | 13.70%2.03B | 18.81%1.79B | 18.81%1.79B | -63.53%1.5B | -63.53%1.5B | 29.45%4.12B | 29.45%4.12B | 77.35%3.19B | 77.35%3.19B | 4.65%1.8B |
Net current assets | 2.46%2.9B | 7.78%2.83B | 7.78%2.83B | 8,508.32%2.62B | 8,508.32%2.62B | -102.10%-31.19M | -102.10%-31.19M | -33.55%1.49B | -33.55%1.49B | 12.44%2.24B |
Total assets less current liabilities | 1.66%6.11B | 8.01%6.01B | 8.01%6.01B | 71.53%5.57B | 71.53%5.57B | -39.39%3.25B | -39.39%3.25B | -12.26%5.35B | -12.26%5.35B | 12.32%6.1B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.26%2.55B | 4.67%2.55B | 4.67%2.55B | 10,175.02%2.43B | 10,175.02%2.43B | -98.45%23.67M | -98.45%23.67M | -38.62%1.53B | -38.62%1.53B | 30.92%2.49B |
Financial lease liabilities-non-current liabilities | -4.51%13.96M | 25.44%14.62M | 25.44%14.62M | -34.43%11.66M | -34.43%11.66M | -12.50%17.78M | -12.50%17.78M | --20.31M | --20.31M | ---- |
Deferred tax liability | 3.06%37.78M | 0.87%36.66M | 0.87%36.66M | -3.89%36.35M | -3.89%36.35M | -16.00%37.82M | -16.00%37.82M | -6.57%45.02M | -6.57%45.02M | 12.31%48.19M |
Deferred income-non-current liabilities | -2.19%60.16M | 38.69%61.51M | 38.69%61.51M | -8.16%44.35M | -8.16%44.35M | -6.89%48.29M | -6.89%48.29M | 35.37%51.86M | --51.86M | 75.88%38.31M |
Total non-current liabilities | 0.22%2.66B | 5.31%2.66B | 5.31%2.66B | 1,879.46%2.52B | 1,879.46%2.52B | -92.26%127.55M | -92.26%127.55M | -36.14%1.65B | -36.14%1.65B | 31.02%2.58B |
Total liabilities | 5.64%4.7B | 10.35%4.45B | 10.35%4.45B | -5.25%4.03B | -5.25%4.03B | -12.05%4.25B | -12.05%4.25B | 10.44%4.83B | 10.44%4.83B | 18.74%4.38B |
Total assets less total liabilities | 2.80%3.45B | 10.26%3.35B | 10.26%3.35B | -2.42%3.04B | -2.42%3.04B | -15.87%3.12B | -15.87%3.12B | 5.24%3.71B | 5.24%3.71B | 1.68%3.52B |
Total equity and non-current liabilities | 1.66%6.11B | 8.01%6.01B | 8.01%6.01B | 71.53%5.57B | 71.53%5.57B | -39.39%3.25B | -39.39%3.25B | -12.26%5.35B | -12.26%5.35B | 12.32%6.1B |
Equity | ||||||||||
Share capital | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M |
Exchange reserve | -20.94%-324.81M | 38.30%-268.56M | 38.30%-268.56M | -32.04%-435.27M | ---435.27M | -738.56%-329.66M | ---- | 57.66%-39.31M | 57.66%-39.31M | 19.02%-92.85M |
Other reserves | 0.00%1.31B | 0.55%1.31B | 0.55%1.31B | 0.94%1.3B | 0.94%1.3B | 0.46%1.29B | 0.46%1.29B | 12.65%1.28B | 12.65%1.28B | 0.26%1.14B |
Retained profit | 6.76%2.29B | 6.67%2.14B | 6.67%2.14B | 1.75%2.01B | 1.75%2.01B | -13.36%1.97B | -13.36%1.97B | 7.35%2.28B | 7.35%2.28B | 2.57%2.12B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---329.66M | ---- | ---- | ---- |
Shareholders' Equity | 2.66%3.41B | 10.20%3.32B | 10.20%3.32B | -1.92%3.02B | -1.92%3.02B | -16.07%3.07B | -16.07%3.07B | 10.68%3.66B | 10.68%3.66B | 2.41%3.31B |
Non-controlling interest | 16.78%37.12M | 16.24%31.79M | 16.24%31.79M | -37.60%27.35M | -37.60%27.35M | 0.70%43.83M | 0.70%43.83M | -79.53%43.52M | -79.53%43.52M | -8.45%212.64M |
Total equity | 2.80%3.45B | 10.26%3.35B | 10.26%3.35B | -2.42%3.04B | -2.42%3.04B | -15.87%3.12B | -15.87%3.12B | 5.24%3.71B | 5.24%3.71B | 1.68%3.52B |
Total equity and total liabilities | 4.42%8.15B | 10.31%7.8B | 10.31%7.8B | -4.05%7.07B | -4.05%7.07B | -13.71%7.37B | -13.71%7.37B | 8.12%8.54B | 8.12%8.54B | 10.48%7.9B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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