(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 | ||||||||||
Accounts receivable | 7.35%645.42M | 3.42%601.26M | 3.42%601.26M | 1.78%581.35M | 1.78%581.35M | -4.40%571.17M | -4.40%571.17M | 34.60%597.49M | 34.60%597.49M | 143.08%443.89M |
Advance deposits and other receivables | 7.47%614.55M | 4.60%571.82M | 4.60%571.82M | 5.48%546.65M | 5.48%546.65M | 32.54%518.23M | 1.51%518.23M | 41.77%391M | 64.62%510.51M | 194.29%275.8M |
Cash and equivalents | -3.67%518.48M | 34.19%538.22M | 34.19%538.22M | 104.66%401.1M | 104.66%401.1M | -25.02%195.98M | -25.02%195.98M | -13.86%261.37M | -13.86%261.37M | 2,540.87%303.44M |
Fixed time deposit-current assets | ---- | --12.64M | --12.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -49.57%31.11M | 40.91%61.69M | 40.91%61.69M | -1.33%43.78M | -1.33%43.78M | -62.88%44.37M | --44.37M | 248.27%119.52M | ---- | --34.32M |
Total current assets | 1.34%1.81B | 13.53%1.79B | 13.53%1.79B | 18.28%1.57B | 18.28%1.57B | -2.89%1.33B | -2.89%1.33B | 29.50%1.37B | 29.50%1.37B | 267.40%1.06B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.41%1.91M | 29.71%2.07M | 29.71%2.07M | 59.04%1.59M | 59.04%1.59M | 4.71%1M | 4.71%1M | -20.73%956K | -20.73%956K | 80.81%1.21M |
Advance payment | -0.52%57.86M | 36.30%58.17M | 36.30%58.17M | 36.65%42.68M | 36.65%42.68M | --31.23M | --31.23M | ---- | ---- | 25.00%23.59M |
Associated company interest | 16.68%1.3M | -44.86%1.12M | -44.86%1.12M | -46.44%2.02M | -46.44%2.02M | 331.92%3.78M | 331.92%3.78M | --874K | --874K | ---- |
Intangible assets | -25.72%5.2M | -6.34%7.01M | -6.34%7.01M | -45.39%7.48M | -45.39%7.48M | -43.84%13.7M | -43.84%13.7M | -34.65%24.39M | -34.65%24.39M | 108.35%37.32M |
Goodwill | 0.00%34.8M | -81.00%34.8M | -81.00%34.8M | -0.24%183.16M | -0.24%183.16M | 0.00%183.61M | 0.00%183.61M | 0.00%183.61M | 0.00%183.61M | 40,884.82%183.61M |
Deferred tax assets | 10.85%13.45M | 41.32%12.14M | 41.32%12.14M | 89.89%8.59M | 89.89%8.59M | -1.61%4.52M | -1.61%4.52M | -52.96%4.6M | -52.96%4.6M | --9.77M |
Special items of non-current assets | 13.02%11.51M | -62.22%10.19M | -62.22%10.19M | 568.61%26.97M | 568.61%26.97M | -24.23%4.03M | -24.23%4.03M | --5.32M | --5.32M | ---- |
Total non-current assets | 0.45%126.04M | -53.95%125.47M | -53.95%125.47M | 12.66%272.49M | 12.66%272.49M | 10.07%241.87M | 10.07%241.87M | -13.99%219.75M | -13.99%219.75M | 574.20%255.49M |
Total assets | 1.28%1.94B | 3.56%1.91B | 3.56%1.91B | 17.42%1.85B | 17.42%1.85B | -1.10%1.57B | -1.10%1.57B | 21.04%1.59B | 21.04%1.59B | 303.10%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.66%66.02M | -28.75%52.96M | -28.75%52.96M | 66.26%74.33M | 66.26%74.33M | -52.91%44.71M | -52.91%44.71M | 95.57%94.94M | 95.57%94.94M | -7.67%48.54M |
Tax payable | 4.28%114.11M | 10.42%109.43M | 10.42%109.43M | 19.81%99.1M | 19.81%99.1M | 6.80%82.72M | 6.80%82.72M | 116.12%77.45M | 116.12%77.45M | 855.06%35.83M |
Other payables and accrued expenses | -8.04%68.33M | 40.95%74.3M | 40.95%74.3M | 28.83%52.72M | 28.83%52.72M | 15.30%40.92M | 15.30%40.92M | -33.73%35.49M | -33.73%35.49M | 67.70%53.55M |
Bank loans and overdrafts | -19.48%209.35M | 51.47%260M | 51.47%260M | -11.97%171.65M | -11.97%171.65M | -17.36%195M | -17.36%195M | 61.62%235.96M | 61.62%235.96M | 1,360.00%146M |
Financial lease liabilities-current liabilities | 10.69%7.19M | -7.02%6.5M | -7.02%6.5M | 149.38%6.99M | 149.38%6.99M | -22.95%2.8M | -22.95%2.8M | --3.64M | --3.64M | ---- |
Special items of current liabilities | 32.58%36.9M | -6.74%27.83M | -6.74%27.83M | -34.04%29.84M | -34.04%29.84M | -54.59%45.24M | -54.59%45.24M | -32.24%99.63M | -32.24%99.63M | 1,095.28%147.04M |
Total current liabilities | -5.48%501.9M | 22.18%531.02M | 22.18%531.02M | 5.65%434.63M | 5.65%434.63M | -24.81%411.38M | -24.81%411.38M | 26.95%547.1M | 26.95%547.1M | 217.22%430.97M |
Net current assets | 4.23%1.31B | 10.22%1.25B | 10.22%1.25B | 23.94%1.14B | 23.94%1.14B | 11.69%918.37M | 11.69%918.37M | 31.25%822.27M | 31.25%822.27M | 312.27%626.47M |
Total assets less current liabilities | 3.89%1.43B | -2.17%1.38B | -2.17%1.38B | 21.59%1.41B | 21.59%1.41B | 11.35%1.16B | 11.35%1.16B | 18.15%1.04B | 18.15%1.04B | 364.55%881.97M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 10.38%6.42M | -69.89%5.82M | -69.89%5.82M | 1,313.83%19.33M | 1,313.83%19.33M | -12.60%1.37M | -12.60%1.37M | --1.56M | --1.56M | ---- |
Deferred tax liability | -10.59%1.28M | 189.90%1.44M | 189.90%1.44M | -76.12%495K | -76.12%495K | -53.72%2.07M | -53.72%2.07M | -25.01%4.48M | -25.01%4.48M | --5.97M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K | -99.86%500K |
Total non-current liabilities | 6.23%7.71M | -63.40%7.26M | -63.40%7.26M | 476.22%19.82M | 476.22%19.82M | -47.42%3.44M | -47.42%3.44M | 1.08%6.54M | 1.08%6.54M | -98.21%6.47M |
Total liabilities | -5.33%509.6M | 18.45%538.28M | 18.45%538.28M | 9.55%454.45M | 9.55%454.45M | -25.07%414.82M | -25.07%414.82M | 26.56%553.64M | 26.56%553.64M | -12.19%437.44M |
Total assets less total liabilities | 3.87%1.43B | -1.30%1.37B | -1.30%1.37B | 20.24%1.39B | 20.24%1.39B | 11.72%1.16B | 11.72%1.16B | 18.27%1.04B | 18.27%1.04B | 607.62%875.49M |
Total equity and non-current liabilities | 3.89%1.43B | -2.17%1.38B | -2.17%1.38B | 21.59%1.41B | 21.59%1.41B | 11.35%1.16B | 11.35%1.16B | 18.15%1.04B | 18.15%1.04B | 364.55%881.97M |
Equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K |
Other reserves | 3.91%1.34B | -7.01%1.29B | -7.01%1.29B | 20.24%1.39B | 20.24%1.39B | 11.72%1.16B | 11.72%1.16B | 18.27%1.04B | 18.27%1.04B | 607.61%875.49M |
Shareholders' Equity | 3.91%1.34B | -7.01%1.29B | -7.01%1.29B | 20.24%1.39B | 20.24%1.39B | 11.72%1.16B | 11.72%1.16B | 18.27%1.04B | 18.27%1.04B | 607.62%875.49M |
Non-controlling interest | 3.28%81.98M | --79.38M | --79.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 3.87%1.43B | -1.30%1.37B | -1.30%1.37B | 20.24%1.39B | 20.24%1.39B | 11.72%1.16B | 11.72%1.16B | 18.27%1.04B | 18.27%1.04B | 607.62%875.49M |
Total equity and total liabilities | 1.28%1.94B | 3.56%1.91B | 3.56%1.91B | 17.42%1.85B | 17.42%1.85B | -1.10%1.57B | -1.10%1.57B | 21.04%1.59B | 21.04%1.59B | 303.10%1.31B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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