(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 | 14.93%122.9M | 13.60%106.93M | 13.60%106.93M | 296.60%94.13M | 296.60%94.13M | -32.21%23.73M | -32.21%23.73M | 53.45%35.01M | 53.45%35.01M | -27.86%22.82M |
Related party payments receivable | -24.44%144.04M | 23.16%190.64M | 23.16%190.64M | 346.03%154.79M | 346.03%154.79M | -4.33%34.7M | -4.33%34.7M | 4.38%36.27M | 4.38%36.27M | 7,834.02%34.75M |
Advance deposits and other receivables | -0.61%59.96M | 77.82%60.32M | 77.82%60.32M | 137.40%33.92M | 137.40%33.92M | -40.44%14.29M | -40.44%14.29M | 221.12%23.99M | 221.12%23.99M | 173.86%7.47M |
Cash and equivalents | -5.00%111.8M | 30.26%117.68M | 30.26%117.68M | -34.76%90.34M | -34.76%90.34M | 40.36%138.48M | 40.36%138.48M | -10.11%98.66M | -10.11%98.66M | 20.41%109.75M |
Secured deposit | 199.05%3.45M | --1.15M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 0.97%521K | 3.20%516K | 3.20%516K | --500K | --500K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.25%442.66M | 27.71%477.24M | 27.71%477.24M | 76.93%373.68M | 76.93%373.68M | 8.90%211.21M | 8.90%211.21M | 10.95%193.94M | 10.95%193.94M | 38.78%174.79M |
Non-current assets | ||||||||||
Property, plant and equipment | 3.90%9.92M | -28.52%9.55M | -28.52%9.55M | 554.66%13.36M | 554.66%13.36M | -10.76%2.04M | -10.76%2.04M | -41.19%2.29M | -41.19%2.29M | -6.76%3.89M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 273.75%897K | 273.75%897K | -67.61%240K |
Financial assets at fair value-non-current assets | 1.16%3.76M | --3.72M | --3.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -9.60%26.11M | -0.92%28.88M | -0.92%28.88M | --29.15M | --29.15M | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%47.65M | 52.06%47.65M | 52.06%47.65M | --31.33M | --31.33M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 71.44%11.34M | 143.48%6.61M | 143.48%6.61M | --2.72M | --2.72M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | -95.00%197K | -95.00%197K | -40.89%3.94M | -40.89%3.94M | -49.80%6.67M | -49.80%6.67M | --13.28M | --13.28M | ---- |
Total non-current assets | 2.25%98.77M | 20.01%96.6M | 20.01%96.6M | 824.64%80.49M | 824.64%80.49M | -47.11%8.71M | -47.11%8.71M | 298.84%16.46M | 298.84%16.46M | -15.95%4.13M |
Total assets | -5.65%541.43M | 26.35%573.84M | 26.35%573.84M | 106.52%454.17M | 106.52%454.17M | 4.52%219.91M | 4.52%219.91M | 17.59%210.4M | 17.59%210.4M | 36.73%178.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.07%78.85M | 18.48%73.65M | 18.48%73.65M | 179.61%62.16M | 179.61%62.16M | 26.71%22.23M | 26.71%22.23M | 18.85%17.55M | 18.85%17.55M | 20.48%14.76M |
Tax payable | -6.09%13.15M | 13.55%14.01M | 13.55%14.01M | -38.61%12.34M | -38.61%12.34M | 23.98%20.09M | 23.98%20.09M | 32.03%16.21M | 32.03%16.21M | 252.93%12.28M |
Amounts payable to associated parties-current liabilities | -7.61%7.44M | 43.15%8.05M | 43.15%8.05M | --5.63M | --5.63M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -5.08%133.04M | 26.01%140.16M | 26.01%140.16M | 439.45%111.23M | 439.45%111.23M | -14.74%20.62M | -14.74%20.62M | -11.32%24.18M | -11.32%24.18M | 0.15%27.27M |
Bank loans and overdrafts | -2.04%35M | --35.73M | --35.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | -95.35%60K | -95.35%60K | -55.27%1.29M | -55.27%1.29M | -48.10%2.89M | -48.10%2.89M | --5.56M | --5.56M | ---- |
Special items of current liabilities | 0.08%47.35M | 24.33%47.31M | 24.33%47.31M | 1,015.98%38.06M | 1,015.98%38.06M | -57.26%3.41M | -57.26%3.41M | -51.04%7.98M | -51.04%7.98M | --16.3M |
Total current liabilities | -1.29%314.84M | 38.26%318.97M | 38.26%318.97M | 233.19%230.7M | 233.19%230.7M | -3.13%69.24M | -3.13%69.24M | 1.23%71.47M | 1.23%71.47M | 42.73%70.6M |
Net current assets | -19.24%127.83M | 10.70%158.28M | 10.70%158.28M | 0.71%142.98M | 0.71%142.98M | 15.93%141.97M | 15.93%141.97M | 17.54%122.46M | 17.54%122.46M | 36.23%104.19M |
Total assets less current liabilities | -11.10%226.59M | 14.05%254.87M | 14.05%254.87M | 48.32%223.47M | 48.32%223.47M | 8.46%150.67M | 8.46%150.67M | 28.26%138.92M | 28.26%138.92M | 33.08%108.32M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | 30.13%7.34M | 30.13%7.34M | --5.64M | --5.64M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | -94.44%150K | -94.44%150K | -36.21%2.7M | -36.21%2.7M | -49.05%4.23M | -49.05%4.23M | --8.3M | --8.3M | ---- |
Deferred tax liability | -7.01%9.19M | -2.08%9.88M | -2.08%9.88M | 129.82%10.09M | 129.82%10.09M | 116.10%4.39M | 116.10%4.39M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M |
Total non-current liabilities | -47.10%9.19M | -5.74%17.36M | -5.74%17.36M | 113.79%18.42M | 113.79%18.42M | -16.57%8.62M | -16.57%8.62M | 408.57%10.33M | 408.57%10.33M | 0.00%2.03M |
Total liabilities | -3.66%324.02M | 35.01%336.33M | 35.01%336.33M | 219.97%249.12M | 219.97%249.12M | -4.82%77.86M | -4.82%77.86M | 12.62%81.8M | 12.62%81.8M | 41.04%72.64M |
Total assets less total liabilities | -8.46%217.41M | 15.83%237.51M | 15.83%237.51M | 44.34%205.05M | 44.34%205.05M | 10.47%142.06M | 10.47%142.06M | 20.99%128.6M | 20.99%128.6M | 33.93%106.29M |
Total equity and non-current liabilities | -11.10%226.59M | 14.05%254.87M | 14.05%254.87M | 48.32%223.47M | 48.32%223.47M | 8.46%150.67M | 8.46%150.67M | 28.26%138.92M | 28.26%138.92M | 33.08%108.32M |
Equity | ||||||||||
Share capital | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M |
Reserve | -14.22%145.69M | 9.26%169.84M | 9.26%169.84M | 13.17%155.44M | 13.17%155.44M | 10.19%137.35M | 10.19%137.35M | 21.15%124.65M | 21.15%124.65M | 35.45%102.88M |
Legal reserve | -14.22%145.69M | 9.26%169.84M | 9.26%169.84M | 13.17%155.44M | 13.17%155.44M | 10.19%137.35M | 10.19%137.35M | 21.15%124.65M | 21.15%124.65M | 35.45%102.88M |
Shareholders' Equity | -13.94%149.1M | 9.06%173.24M | 9.06%173.24M | 12.85%158.84M | 12.85%158.84M | 9.92%140.75M | 9.92%140.75M | 20.48%128.05M | 20.48%128.05M | 33.93%106.29M |
Non-controlling interest | 6.30%68.31M | 39.08%64.27M | 39.08%64.27M | 3,438.06%46.21M | 3,438.06%46.21M | 139.63%1.31M | 139.63%1.31M | 54,600.00%545K | 54,600.00%545K | ---1K |
Total equity | -8.46%217.41M | 15.83%237.51M | 15.83%237.51M | 44.34%205.05M | 44.34%205.05M | 10.47%142.06M | 10.47%142.06M | 20.99%128.6M | 20.99%128.6M | 33.93%106.29M |
Total equity and total liabilities | -5.65%541.43M | 26.35%573.84M | 26.35%573.84M | 106.52%454.17M | 106.52%454.17M | 4.52%219.91M | 4.52%219.91M | 17.59%210.4M | 17.59%210.4M | 36.73%178.92M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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