(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%549K | -2.83%549K | -2.83%549K | 21.77%565K | 21.77%565K | -7.94%464K | -7.94%464K | -31.24%504K | -31.24%504K | -40.65%733K |
Accounts receivable | 6.14%79.29M | 38.79%74.7M | 38.79%74.7M | 3.69%53.82M | 3.69%53.82M | 2.76%51.91M | 2.76%51.91M | -71.02%50.51M | -71.02%50.51M | -56.69%174.28M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.35M |
Cash and equivalents | 136.83%206.72M | -85.67%87.29M | -85.67%87.29M | 666.93%609.07M | 666.93%609.07M | -57.27%79.42M | -57.27%79.42M | 14.25%185.85M | 14.25%185.85M | -34.24%162.67M |
Secured deposit | 4.67%36.23M | -0.81%34.61M | -0.81%34.61M | 6.97%34.9M | 6.97%34.9M | 28.12%32.62M | 28.12%32.62M | --25.46M | --25.46M | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | --7.58M | --7.58M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -25.24%362.29M | --484.6M | --484.6M | ---- | ---- | 10,589.60%434.85M | 10,589.60%434.85M | -96.09%4.07M | -96.09%4.07M | 57.93%104.03M |
Total current assets | 0.49%685.08M | -3.42%681.76M | -3.42%681.76M | 17.80%705.93M | 17.80%705.93M | 124.95%599.26M | 124.95%599.26M | -40.14%266.4M | -40.14%266.4M | -42.63%445.06M |
Non-current assets | ||||||||||
Property, plant and equipment | -31.28%12.67M | -37.82%18.43M | -37.82%18.43M | -39.17%29.64M | -39.17%29.64M | -66.46%48.72M | -66.46%48.72M | -9.71%145.26M | -9.71%145.26M | 77.71%160.89M |
Investment property | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | --2.9M | --2.9M | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.42M | --24.42M | ---- |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.25%15.11M |
Associated company interest | 74.68%2.17M | --1.24M | --1.24M | ---- | ---- | 872.54%4.25M | 872.54%4.25M | -97.88%437K | -97.88%437K | -80.00%20.59M |
Financial assets at fair value-non-current assets | -25.12%34.33M | -5.70%45.85M | -5.70%45.85M | -30.23%48.62M | -30.23%48.62M | 9.89%69.68M | 9.89%69.68M | -41.86%63.41M | -41.86%63.41M | --109.07M |
Intangible assets | 224.32%6.09M | -22.07%1.88M | -22.07%1.88M | 92.42%2.41M | 92.42%2.41M | -99.55%1.25M | -99.55%1.25M | -15.62%281.46M | -15.62%281.46M | 2.05%333.56M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.89%101.25M | -43.89%101.25M | 39.40%180.44M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.73M |
Special items of non-current assets | -17.60%17.76M | 4.99%21.55M | 4.99%21.55M | 68.31%20.53M | 68.31%20.53M | -87.32%12.2M | -87.32%12.2M | --96.18M | 536.50%96.18M | ---- |
Total non-current assets | -17.35%75.91M | -11.77%91.85M | -11.77%91.85M | -23.52%104.09M | -23.52%104.09M | -80.90%136.11M | -80.90%136.11M | -13.27%712.41M | -13.27%712.41M | -2.50%821.38M |
Total assets | -1.63%760.99M | -4.50%773.6M | -4.50%773.6M | 10.15%810.03M | 10.15%810.03M | -24.87%735.37M | -24.87%735.37M | -22.71%978.8M | -22.71%978.8M | -21.74%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.63%48.98M | -3.58%46.37M | -3.58%46.37M | -7.92%48.09M | -7.92%48.09M | -40.28%52.23M | -40.28%52.23M | -35.93%87.45M | -35.93%87.45M | 5.22%136.5M |
Tax payable | ---- | ---- | ---- | -90.31%188K | -90.31%188K | 53.48%1.94M | 53.48%1.94M | -61.01%1.26M | -61.01%1.26M | -66.49%3.24M |
Bank loans and overdrafts | 0.00%1M | --1M | --1M | ---- | ---- | --12.79M | --12.79M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -3.86%10.7M | 49.23%11.13M | 49.23%11.13M | 19.68%7.46M | 19.68%7.46M | -18.80%6.23M | -18.80%6.23M | --7.67M | --7.67M | ---- |
Deferred income-current liabilities | 462.76%7.25M | -92.22%1.29M | -92.22%1.29M | 22.81%16.57M | 22.81%16.57M | -66.88%13.49M | -66.88%13.49M | 54.21%40.74M | 54.21%40.74M | 40.14%26.42M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 7.48%103.72M | 7.48%103.72M | 11.08%96.51M | 11.08%96.51M | --86.88M |
Total current liabilities | 13.62%67.93M | -17.32%59.79M | -17.32%59.79M | -62.02%72.31M | -62.02%72.31M | -18.51%190.4M | -18.51%190.4M | -7.67%233.64M | -7.67%233.64M | 59.90%253.04M |
Net current assets | -0.78%617.15M | -1.84%621.97M | -1.84%621.97M | 54.97%633.63M | 54.97%633.63M | 1,148.16%408.86M | 1,148.16%408.86M | -82.94%32.76M | -82.94%32.76M | -68.90%192.02M |
Total assets less current liabilities | -2.91%693.06M | -3.24%713.82M | -3.24%713.82M | 35.37%737.72M | 35.37%737.72M | -26.87%544.97M | -26.87%544.97M | -26.47%745.16M | -26.47%745.16M | -30.59%1.01B |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | --2.4M | --2.4M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -8.30%43.65M | -4.29%47.6M | -4.29%47.6M | 10.65%49.73M | 10.65%49.73M | -47.45%44.94M | -47.45%44.94M | --85.53M | --85.53M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.77%2.42M | -92.77%2.42M | 699.31%33.42M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | --9.73M | --9.73M | ---- | ---- | ---- |
Total non-current liabilities | -8.30%43.65M | -4.29%47.6M | -4.29%47.6M | -12.87%49.73M | -12.87%49.73M | -35.10%57.08M | -35.10%57.08M | 163.16%87.95M | 163.16%87.95M | 653.19%33.42M |
Total liabilities | 3.91%111.58M | -12.01%107.38M | -12.01%107.38M | -50.69%122.04M | -50.69%122.04M | -23.04%247.48M | -23.04%247.48M | 12.26%321.58M | 12.26%321.58M | 76.08%286.46M |
Total assets less total liabilities | -2.52%649.41M | -3.16%666.22M | -3.16%666.22M | 41.01%687.99M | 41.01%687.99M | -25.77%487.89M | -25.77%487.89M | -32.94%657.22M | -32.94%657.22M | -32.67%979.97M |
Total equity and non-current liabilities | -2.91%693.06M | -3.24%713.82M | -3.24%713.82M | 35.37%737.72M | 35.37%737.72M | -26.87%544.97M | -26.87%544.97M | -26.47%745.16M | -26.47%745.16M | -30.59%1.01B |
Equity | ||||||||||
Share capital | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | -1.47%335K | -1.47%335K | 0.00%340K | 0.00%340K | 19.30%340K |
Reserve | -1.34%279.35M | 1.39%283.15M | 1.39%283.15M | 16.06%279.26M | 16.06%279.26M | -42.49%240.62M | -42.49%240.62M | -56.56%418.37M | -56.56%418.37M | -33.35%963.04M |
Legal reserve | -1.34%279.35M | 1.39%283.15M | 1.39%283.15M | 16.06%279.26M | 16.06%279.26M | -42.49%240.62M | -42.49%240.62M | -56.56%418.37M | -56.56%418.37M | -33.35%963.04M |
Shareholders' Equity | -1.34%279.68M | 1.39%283.49M | 1.39%283.49M | 16.04%279.59M | 16.04%279.59M | -42.45%240.95M | -42.45%240.95M | -56.54%418.71M | -56.54%418.71M | -33.34%963.38M |
Non-controlling interest | -3.40%369.73M | -6.28%382.73M | -6.28%382.73M | 65.39%408.4M | 65.39%408.4M | 3.53%246.94M | 3.53%246.94M | 1,337.49%238.51M | 1,337.49%238.51M | 61.50%16.59M |
Total equity | -2.52%649.41M | -3.16%666.22M | -3.16%666.22M | 41.01%687.99M | 41.01%687.99M | -25.77%487.89M | -25.77%487.89M | -32.94%657.22M | -32.94%657.22M | -32.67%979.97M |
Total equity and total liabilities | -1.63%760.99M | -4.50%773.6M | -4.50%773.6M | 10.15%810.03M | 10.15%810.03M | -24.87%735.37M | -24.87%735.37M | -22.71%978.8M | -22.71%978.8M | -21.74%1.27B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited |
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