(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 | 2.43%33.88M | 47.77%33.07M | 47.77%33.07M | -1.23%22.38M | -1.23%22.38M | 90.04%22.66M | 90.04%22.66M | -29.67%11.92M | -29.67%11.92M | 68.33%16.95M |
Accounts receivable | -34.11%17.53M | 114.47%26.6M | 114.47%26.6M | 12.07%12.4M | 12.07%12.4M | -58.47%11.07M | -58.47%11.07M | 9.04%26.65M | 9.04%26.65M | -50.31%24.44M |
Advance deposits and other receivables | -29.31%185.97M | 168.45%263.09M | 168.45%263.09M | -41.03%98M | -41.03%98M | 90.26%166.19M | 90.26%166.19M | 4.97%87.35M | 4.97%87.35M | -25.40%83.21M |
Cash and equivalents | -67.27%1.32B | 145.62%4.02B | 145.62%4.02B | -4.10%1.64B | -4.10%1.64B | -11.09%1.71B | -11.09%1.71B | -19.33%1.92B | -19.33%1.92B | -9.24%2.38B |
Total current assets | -64.24%1.55B | 145.43%4.35B | 145.43%4.35B | -7.19%1.77B | -7.19%1.77B | -6.80%1.91B | -6.80%1.91B | -18.32%2.05B | -18.32%2.05B | -10.32%2.51B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.24%31.13M | 698.86%34.3M | 698.86%34.3M | -41.09%4.29M | -41.09%4.29M | 28.20%7.29M | 28.20%7.29M | -18.70%5.69M | -18.70%5.69M | 29.00%6.99M |
Investment property | -3.62%30.26M | -14.43%31.4M | -14.43%31.4M | -16.49%36.7M | -16.49%36.7M | -8.45%43.94M | -8.45%43.94M | -6.31%48M | -6.31%48M | -5.21%51.23M |
Advance payment | 9.76%18.53M | 13.34%16.88M | 13.34%16.88M | -9.12%14.9M | -9.12%14.9M | -61.82%16.39M | -61.82%16.39M | 203.33%42.93M | 203.33%42.93M | 186.85%14.15M |
Financial assets at fair value-non-current assets | 2.04%80.46M | -6.90%78.85M | -6.90%78.85M | --84.7M | --84.7M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -5.20%330.11M | 19,888.17%348.19M | 19,888.17%348.19M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M |
Goodwill | -1.71%1.46B | 31.26%1.49B | 31.26%1.49B | 2.00%1.13B | 2.00%1.13B | 4.18%1.11B | 4.18%1.11B | -1.28%1.07B | -1.28%1.07B | -3.49%1.08B |
Deferred tax assets | -31.63%6.41M | 61.85%9.37M | 61.85%9.37M | 28.06%5.79M | 28.06%5.79M | -25.34%4.52M | -25.34%4.52M | -4.60%6.06M | -4.60%6.06M | -7.18%6.35M |
Special items of non-current assets | -15.95%56.81M | 140.26%67.6M | 140.26%67.6M | -48.09%28.14M | -48.09%28.14M | 52.95%54.2M | 52.95%54.2M | -33.31%35.44M | -33.31%35.44M | 18,158.76%53.13M |
Total non-current assets | -2.81%2.02B | 58.36%2.08B | 58.36%2.08B | 5.68%1.31B | 5.68%1.31B | 2.72%1.24B | 2.72%1.24B | -0.63%1.21B | -0.63%1.21B | 1.78%1.22B |
Total assets | -44.38%3.57B | 108.40%6.42B | 108.40%6.42B | -2.12%3.08B | -2.12%3.08B | -3.27%3.15B | -3.27%3.15B | -12.54%3.25B | -12.54%3.25B | -6.70%3.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -74.77%466.78M | 7,142.64%1.85B | 7,142.64%1.85B | 146.57%25.54M | 146.57%25.54M | -86.85%10.36M | -86.85%10.36M | -15.35%78.75M | -15.35%78.75M | -39.13%93.03M |
Tax payable | -92.59%2K | -89.93%27K | -89.93%27K | 2.68%268K | 2.68%268K | -90.72%261K | -90.72%261K | 380.20%2.81M | 380.20%2.81M | -83.88%586K |
Other payables and accrued expenses | -83.30%286.95M | 1,700.18%1.72B | 1,700.18%1.72B | -4.94%95.48M | -4.94%95.48M | 9.93%100.44M | 9.93%100.44M | -28.70%91.37M | -28.70%91.37M | 4.46%128.15M |
Financial lease liabilities-current liabilities | -45.52%8.66M | 7.45%15.89M | 7.45%15.89M | -23.16%14.79M | -23.16%14.79M | 32.02%19.25M | 32.02%19.25M | --14.58M | --14.58M | ---- |
Special items of current liabilities | -5.53%44.17M | 416.34%46.76M | 416.34%46.76M | -14.92%9.06M | -14.92%9.06M | 46.01%10.64M | 46.01%10.64M | -40.83%7.29M | -40.83%7.29M | -76.70%12.32M |
Total current liabilities | -77.79%806.56M | 2,401.99%3.63B | 2,401.99%3.63B | 2.96%145.13M | 2.96%145.13M | -27.64%140.95M | -27.64%140.95M | -70.16%194.8M | -70.16%194.8M | 96.65%652.9M |
Net current assets | 4.57%747.93M | -56.01%715.24M | -56.01%715.24M | -8.00%1.63B | -8.00%1.63B | -4.61%1.77B | -4.61%1.77B | -0.06%1.85B | -0.06%1.85B | -24.74%1.85B |
Total assets less current liabilities | -0.92%2.77B | -4.96%2.79B | -4.96%2.79B | -2.36%2.94B | -2.36%2.94B | -1.71%3.01B | -1.71%3.01B | -0.28%3.06B | -0.28%3.06B | -16.09%3.07B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -6.32%50.78M | 252.08%54.21M | 252.08%54.21M | -57.46%15.4M | -57.46%15.4M | 409.85%36.19M | 409.85%36.19M | --7.1M | --7.1M | ---- |
Deferred tax liability | -0.77%43.42M | 791.77%43.76M | 791.77%43.76M | -16.68%4.91M | -16.68%4.91M | -8.34%5.89M | -8.34%5.89M | -5.21%6.43M | -5.21%6.43M | 23.19%6.78M |
Provision-non-current liabilities | 0.42%27.8M | -7.04%27.68M | -7.04%27.68M | 35.72%29.78M | 35.72%29.78M | -29.62%21.94M | -29.62%21.94M | 7.00%31.17M | 7.00%31.17M | -36.11%29.13M |
Special items of non-current liabilities | 4.24%2.53M | 652.63%2.43M | 652.63%2.43M | 125.87%323K | 125.87%323K | --143K | --143K | ---- | ---- | ---- |
Total non-current liabilities | -2.77%124.53M | 154.12%128.08M | 154.12%128.08M | -21.45%50.4M | -21.45%50.4M | 43.56%64.16M | 43.56%64.16M | 24.47%44.7M | 24.47%44.7M | -96.23%35.91M |
Total liabilities | -75.23%931.09M | 1,822.57%3.76B | 1,822.57%3.76B | -4.67%195.53M | -4.67%195.53M | -14.35%205.12M | -14.35%205.12M | -65.23%239.5M | -65.23%239.5M | -46.33%688.81M |
Total assets less total liabilities | -0.83%2.64B | -7.74%2.66B | -7.74%2.66B | -1.94%2.89B | -1.94%2.89B | -2.38%2.94B | -2.38%2.94B | -0.58%3.02B | -0.58%3.02B | 12.09%3.03B |
Total equity and non-current liabilities | -0.92%2.77B | -4.96%2.79B | -4.96%2.79B | -2.36%2.94B | -2.36%2.94B | -1.71%3.01B | -1.71%3.01B | -0.28%3.06B | -0.28%3.06B | -16.09%3.07B |
Equity | ||||||||||
Share capital | 0.00%23.34M | 0.00%23.34M | 0.00%23.34M | 0.00%23.34M | 0.00%23.34M | 0.00%23.34M | 0.00%23.34M | 3.55%23.34M | 3.55%23.34M | 0.22%22.54M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.96B |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.96B |
Other reserves | 0.14%2.61B | -7.28%2.61B | -7.28%2.61B | -2.06%2.81B | -2.06%2.81B | -2.92%2.87B | -2.92%2.87B | --2.96B | -0.09%2.96B | ---- |
Shareholders' Equity | 0.14%2.64B | -7.22%2.63B | -7.22%2.63B | -2.04%2.84B | -2.04%2.84B | -2.90%2.9B | -2.90%2.9B | -0.06%2.98B | -0.06%2.98B | 12.25%2.98B |
Non-controlling interest | -83.42%5.12M | -37.61%30.9M | -37.61%30.9M | 4.11%49.53M | 4.11%49.53M | 44.17%47.57M | 44.17%47.57M | -32.31%33M | -32.31%33M | 3.30%48.75M |
Total equity | -0.83%2.64B | -7.74%2.66B | -7.74%2.66B | -1.94%2.89B | -1.94%2.89B | -2.38%2.94B | -2.38%2.94B | -0.58%3.02B | -0.58%3.02B | 12.09%3.03B |
Total equity and total liabilities | -44.38%3.57B | 108.40%6.42B | 108.40%6.42B | -2.12%3.08B | -2.12%3.08B | -3.27%3.15B | -3.27%3.15B | -12.54%3.25B | -12.54%3.25B | -6.70%3.72B |
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 | -- | 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