(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 | 269.25%90.7M | 22.21%24.56M | 22.21%24.56M | -81.63%20.1M | -81.63%20.1M | -18.50%109.4M | -18.50%109.4M | -3.53%134.23M | -3.53%134.23M | 81.86%139.14M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.67%47K |
Cash and equivalents | -7.39%48.52M | 620.21%52.39M | 620.21%52.39M | -21.84%7.27M | -21.84%7.27M | -78.10%9.31M | -78.10%9.31M | 3,403.46%42.5M | 3,403.46%42.5M | -62.25%1.21M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.48M |
Total current assets | 80.92%139.22M | 181.11%76.95M | 181.11%76.95M | -76.94%27.37M | -76.94%27.37M | -32.83%118.71M | -32.83%118.71M | 16.36%176.73M | 16.36%176.73M | 61.56%151.88M |
Non-current assets | ||||||||||
Property, plant and equipment | 3.56%142.64M | -0.15%137.73M | -0.15%137.73M | 20.03%137.94M | 20.03%137.94M | 46.76%114.92M | 46.76%114.92M | 57.21%78.3M | 57.21%78.3M | -31.06%49.81M |
Intangible assets | -17.07%26.64M | -46.13%32.13M | -46.13%32.13M | -21.26%59.64M | -21.26%59.64M | -29.42%75.75M | -29.42%75.75M | -30.87%107.33M | -30.87%107.33M | -30.68%155.25M |
Special items of non-current assets | -89.82%5.28M | -20.95%51.89M | -20.95%51.89M | 2.86%65.64M | 2.86%65.64M | 272.33%63.81M | 272.33%63.81M | --17.14M | --17.14M | ---- |
Total non-current assets | -21.28%174.56M | -15.76%221.74M | -15.76%221.74M | 3.43%263.21M | 3.43%263.21M | 25.50%254.47M | 25.50%254.47M | -1.12%202.77M | -1.12%202.77M | -30.77%205.06M |
Total assets | 5.05%313.78M | 2.79%298.69M | 2.79%298.69M | -22.13%290.58M | -22.13%290.58M | -1.66%373.18M | -1.66%373.18M | 6.32%379.5M | 6.32%379.5M | -8.53%356.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.19%106.48M | 86.87%94.07M | 86.87%94.07M | 36.74%50.34M | 36.74%50.34M | -29.51%36.81M | -29.51%36.81M | 300.68%52.22M | --52.22M | 1.67%13.03M |
Bank loans and overdrafts | 3.37%311.6M | 34.68%301.43M | 34.68%301.43M | 317.12%223.81M | 317.12%223.81M | 4.96%53.66M | 4.96%53.66M | 674.66%51.12M | 674.66%51.12M | 414.34%6.6M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | --112.58M | --112.58M | ---- | ---- | --100.58M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.06%1K |
Financial lease liabilities-current liabilities | -85.53%66K | -47.89%456K | -47.89%456K | -64.66%875K | -64.66%875K | 139.23%2.48M | 139.23%2.48M | --1.04M | --1.04M | ---- |
Special items of current liabilities | 0.00%4.52M | -52.73%4.52M | -52.73%4.52M | -12.73%9.55M | -12.73%9.55M | --10.95M | --10.95M | ---- | ---- | -90.22%2.39M |
Total current liabilities | 5.54%422.66M | 40.73%400.47M | 40.73%400.47M | 31.46%284.57M | 31.46%284.57M | 107.39%216.46M | 107.39%216.46M | -44.63%104.38M | -44.63%104.38M | 389.37%188.5M |
Net current assets | 12.39%-283.44M | -25.79%-323.52M | -25.79%-323.52M | -163.11%-257.2M | -163.11%-257.2M | -235.11%-97.75M | -235.11%-97.75M | 297.54%72.35M | 297.54%72.35M | -166.01%-36.63M |
Total assets less current liabilities | -6.97%-108.88M | -1,793.25%-101.78M | -1,793.25%-101.78M | -96.16%6.01M | -96.16%6.01M | -43.04%156.72M | -43.04%156.72M | 63.34%275.12M | 63.34%275.12M | -52.11%168.43M |
Non-current liabilities | ||||||||||
Long-term bank loan | -31.77%9.78M | -62.41%14.33M | -62.41%14.33M | -73.13%38.12M | -73.13%38.12M | 113.79%141.87M | 113.79%141.87M | --66.36M | --66.36M | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.58M | --106.58M | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -73.02%456K | -73.02%456K | --1.69M | --1.69M | ---- | ---- | ---- |
Deferred tax liability | 14.91%10.38M | 24.02%9.03M | 24.02%9.03M | -38.32%7.28M | -38.32%7.28M | -31.35%11.8M | -31.35%11.8M | -32.46%17.19M | -32.46%17.19M | -33.34%25.45M |
Total non-current liabilities | -13.73%20.15M | -49.06%23.36M | -49.06%23.36M | -70.49%45.85M | -70.49%45.85M | -18.28%155.37M | -18.28%155.37M | 647.00%190.13M | 647.00%190.13M | -73.45%25.45M |
Total liabilities | 4.48%442.81M | 28.27%423.83M | 28.27%423.83M | -11.13%330.43M | -11.13%330.43M | 26.26%371.83M | 26.26%371.83M | 37.65%294.5M | 37.65%294.5M | 59.21%213.95M |
Total assets less total liabilities | -3.11%-129.03M | -214.08%-125.14M | -214.08%-125.14M | -3,042.61%-39.84M | -3,042.61%-39.84M | -98.41%1.35M | -98.41%1.35M | -40.56%84.99M | -40.56%84.99M | -44.11%142.98M |
Total equity and non-current liabilities | -6.97%-108.88M | -1,793.25%-101.78M | -1,793.25%-101.78M | -96.16%6.01M | -96.16%6.01M | -43.04%156.72M | -43.04%156.72M | 63.34%275.12M | 63.34%275.12M | -52.11%168.43M |
Equity | ||||||||||
Share capital | 4.38%15.82M | 0.00%15.15M | 0.00%15.15M | 20.00%15.15M | 20.00%15.15M | -94.00%12.63M | -94.00%12.63M | 19.97%210.49M | 19.97%210.49M | 0.00%175.45M |
Reserve | -11.81%158.45M | -24.72%179.68M | -24.72%179.68M | 1.32%238.68M | 1.32%238.68M | 556.73%235.58M | 556.73%235.58M | -342.34%-51.58M | -342.34%-51.58M | -80.72%21.28M |
Legal reserve | -11.81%158.45M | -24.72%179.68M | -24.72%179.68M | 1.32%238.68M | 1.32%238.68M | 556.73%235.58M | 556.73%235.58M | -342.34%-51.58M | -342.34%-51.58M | -80.72%21.28M |
Shareholders' Equity | -10.55%174.27M | -23.24%194.83M | -23.24%194.83M | 2.27%253.83M | 2.27%253.83M | 56.20%248.21M | 56.20%248.21M | -19.23%158.91M | -19.23%158.91M | -31.17%196.73M |
Non-controlling interest | 5.21%-303.3M | -8.95%-319.97M | -8.95%-319.97M | -18.97%-293.68M | -18.97%-293.68M | -233.97%-246.85M | -233.97%-246.85M | -37.50%-73.91M | -37.50%-73.91M | -79.24%-53.75M |
Total equity | -3.11%-129.03M | -214.08%-125.14M | -214.08%-125.14M | -3,042.61%-39.84M | -3,042.61%-39.84M | -98.41%1.35M | -98.41%1.35M | -40.56%84.99M | -40.56%84.99M | -44.11%142.98M |
Total equity and total liabilities | 5.05%313.78M | 2.79%298.69M | 2.79%298.69M | -22.13%290.58M | -22.13%290.58M | -1.66%373.18M | -1.66%373.18M | 6.32%379.5M | 6.32%379.5M | -8.53%356.93M |
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 |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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