(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 | ---- | ---- | ---- | ---- | ---- | -63.29%19.38M | -63.29%19.38M | 49.12%52.81M | 49.12%52.81M | -40.26%35.41M |
Accounts receivable | -2.44%148.42M | -5.36%419.78M | -13.90%152.13M | 28.84%443.57M | 19.04%176.7M | 298.89%344.27M | 71.99%148.44M | -5.82%86.31M | -5.82%86.31M | 25.70%91.64M |
Advance deposits and other receivables | 1.97%272.92M | ---- | 0.29%267.65M | ---- | 36.27%266.87M | ---- | -4.66%195.83M | -5.42%205.4M | -5.42%205.4M | 11.87%217.16M |
Cash and equivalents | -23.05%33.9M | -69.39%44.05M | -69.39%44.05M | -20.59%143.92M | -20.59%143.92M | 36.66%181.23M | 36.66%181.23M | 31.26%132.61M | 31.26%132.61M | 34.44%101.03M |
Special items of current assets | 0.00%203.72M | 0.00%203.72M | 0.00%203.72M | 0.00%203.72M | 0.00%203.72M | -3.32%203.72M | -3.32%203.72M | --210.72M | --210.72M | ---- |
Total current assets | -1.29%658.96M | -15.63%667.55M | -15.63%667.55M | 5.69%791.2M | 5.69%791.2M | 8.83%748.6M | 8.83%748.6M | 54.49%687.84M | 54.49%687.84M | 10.91%445.25M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.39%34.17M | -15.30%37.29M | -15.30%37.29M | -14.42%44.03M | -14.42%44.03M | -11.21%51.45M | -11.21%51.45M | -24.38%57.94M | -24.38%57.94M | -6.31%76.62M |
Investment property | 0.00%272.71M | -1.34%272.71M | -1.34%272.71M | -1.90%276.41M | -1.90%276.41M | 0.52%281.76M | 0.52%281.76M | -49.52%280.3M | -49.52%280.3M | 0.25%555.24M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.06%4.49M |
Associated company interest | 0.00%71.86M | 2.71%71.86M | 2.71%71.86M | 4.55%69.97M | 4.55%69.97M | 0.76%66.92M | 0.76%66.92M | -20.04%66.42M | -20.04%66.42M | 6.92%83.06M |
Intangible assets | -5.47%380K | -11.26%402K | -11.26%402K | -10.12%453K | -10.12%453K | -9.19%504K | -9.19%504K | 81.37%555K | 81.37%555K | -28.17%306K |
Goodwill | 0.00%23.41M | 0.00%23.41M | 0.00%23.41M | 0.00%23.41M | 0.00%23.41M | 0.00%23.41M | 0.00%23.41M | 0.00%23.41M | 0.00%23.41M | 0.00%23.41M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | -79.55%607K | -79.55%607K | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M |
Special items of non-current assets | -7.55%5.99M | -14.01%6.48M | -14.01%6.48M | -16.46%7.53M | -16.46%7.53M | -32.95%9.01M | -32.95%9.01M | 135.51%13.44M | 135.51%13.44M | -47.06%5.71M |
Total non-current assets | -0.88%408.52M | -2.29%412.16M | -2.29%412.16M | -2.74%421.79M | -2.74%421.79M | -2.56%433.66M | -2.56%433.66M | -40.80%445.03M | -40.80%445.03M | -0.48%751.8M |
Total assets | -1.13%1.07B | -10.99%1.08B | -10.99%1.08B | 2.60%1.21B | 2.60%1.21B | 4.36%1.18B | 4.36%1.18B | -5.36%1.13B | -5.36%1.13B | 3.47%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.63%221.76M | -4.77%611.19M | -10.39%225.43M | 11.53%641.82M | 27.99%251.56M | 242.59%575.49M | 17.00%196.54M | -1.62%167.98M | -1.62%167.98M | -8.91%170.75M |
Tax payable | -2.15%15.83M | 0.07%16.18M | 0.07%16.18M | -5.17%16.17M | -5.17%16.17M | 0.36%17.05M | 0.36%17.05M | -5.32%16.99M | -5.32%16.99M | 4.75%17.94M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.47%3.45M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.47%790K |
Other payables and accrued expenses | 9.61%288.62M | ---- | 19.30%263.31M | ---- | 11.81%220.72M | ---- | 0.62%197.42M | 16.91%196.19M | 16.91%196.19M | -54.76%167.81M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.05%13.67M |
Financial lease liabilities-current liabilities | -48.12%594K | 11.93%1.15M | 11.93%1.15M | 12.42%1.02M | 12.42%1.02M | 12.76%910K | 12.76%910K | --807K | --807K | ---- |
Special items of current liabilities | -0.89%121.37M | ---- | -27.77%122.45M | ---- | -6.61%169.53M | ---- | 18.70%181.53M | 45.71%152.93M | --152.93M | --104.95M |
Total current liabilities | 3.13%648.17M | -4.63%628.52M | -4.63%628.52M | 11.05%659.01M | 11.05%659.01M | 10.95%593.45M | 10.95%593.45M | 11.59%534.9M | 11.59%534.9M | -35.21%479.36M |
Net current assets | -72.37%10.78M | -70.48%39.02M | -70.48%39.02M | -14.80%132.19M | -14.80%132.19M | 1.45%155.16M | 1.45%155.16M | 548.29%152.94M | 548.29%152.94M | 89.92%-34.12M |
Total assets less current liabilities | -7.07%419.3M | -18.56%451.18M | -18.56%451.18M | -5.92%553.98M | -5.92%553.98M | -1.53%588.82M | -1.53%588.82M | -16.68%597.97M | -16.68%597.97M | 72.11%717.68M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | 3.51%290.46M | ---- | -0.71%280.62M | ---- |
Other loans-non-current liabilities | -10.22%198.42M | -25.78%221.01M | -25.78%221.01M | 2.52%297.78M | --297.78M | 3.51%290.46M | ---- | -0.71%280.62M | ---- | 52.78%282.63M |
Financial lease liabilities-non-current liabilities | 0.00%615K | -65.06%615K | -65.06%615K | -36.76%1.76M | -36.76%1.76M | -24.64%2.78M | -24.64%2.78M | --3.69M | --3.69M | ---- |
Deferred tax liability | 0.00%41.38M | -2.18%41.38M | -2.18%41.38M | -3.07%42.31M | -3.07%42.31M | 0.84%43.64M | 0.84%43.64M | -31.74%43.28M | -31.74%43.28M | 0.56%63.4M |
Total non-current liabilities | -8.59%240.41M | -23.06%263M | -23.06%263M | 1.47%341.84M | 1.47%341.84M | 2.84%336.89M | 2.84%336.89M | -5.33%327.6M | -5.33%327.6M | 39.51%346.03M |
Total liabilities | -0.33%888.58M | -10.92%891.52M | -10.92%891.52M | 7.58%1B | 7.58%1B | 7.87%930.33M | 7.87%930.33M | 4.50%862.5M | 4.50%862.5M | -16.45%825.39M |
Total assets less total liabilities | -4.94%178.89M | -11.29%188.18M | -11.29%188.18M | -15.80%212.14M | -15.80%212.14M | -6.82%251.93M | -6.82%251.93M | -27.25%270.38M | -27.25%270.38M | 119.97%371.65M |
Total equity and non-current liabilities | -7.07%419.3M | -18.56%451.18M | -18.56%451.18M | -5.92%553.98M | -5.92%553.98M | -1.53%588.82M | -1.53%588.82M | -16.68%597.97M | -16.68%597.97M | 72.11%717.68M |
Equity | ||||||||||
Share capital | 0.00%41.1M | -87.50%41.1M | -87.50%41.1M | 0.00%328.8M | 0.00%328.8M | 0.00%328.8M | 0.00%328.8M | 0.00%328.8M | 0.00%328.8M | 120.97%328.8M |
Reserve | -11.85%69.73M | 141.71%79.11M | 141.71%79.11M | -27.40%-189.63M | -27.40%-189.63M | -31.18%-148.85M | -31.18%-148.85M | -984.29%-113.47M | -984.29%-113.47M | 65.71%-10.47M |
Legal reserve | -11.85%69.73M | 141.71%79.11M | 141.71%79.11M | -27.40%-189.63M | -27.40%-189.63M | -31.18%-148.85M | -31.18%-148.85M | -984.29%-113.47M | -984.29%-113.47M | 65.71%-10.47M |
Shareholders' Equity | -7.80%110.83M | -13.62%120.21M | -13.62%120.21M | -22.66%139.17M | -22.66%139.17M | -16.43%179.95M | -16.43%179.95M | -32.36%215.33M | -32.36%215.33M | 169.13%318.34M |
Non-controlling interest | 0.13%68.06M | -6.85%67.97M | -6.85%67.97M | 1.37%72.97M | 1.37%72.97M | 30.77%71.99M | 30.77%71.99M | 3.25%55.05M | 3.25%55.05M | 5.23%53.32M |
Total equity | -4.94%178.89M | -11.29%188.18M | -11.29%188.18M | -15.80%212.14M | -15.80%212.14M | -6.82%251.93M | -6.82%251.93M | -27.25%270.38M | -27.25%270.38M | 119.97%371.65M |
Total equity and total liabilities | -1.13%1.07B | -10.99%1.08B | -10.99%1.08B | 2.60%1.21B | 2.60%1.21B | 4.36%1.18B | 4.36%1.18B | -5.36%1.13B | -5.36%1.13B | 3.47%1.2B |
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 | -- | Qualified opinion | -- | Qualified opinion |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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