(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 | 9.96%735.56M | 7.48%668.96M | 7.48%668.96M | -23.46%622.42M | -23.46%622.42M | 17.00%813.19M | 17.00%813.19M | 75.14%695.02M | 75.14%695.02M | 613.86%396.85M |
Advance deposits and other receivables | -26.58%109.34M | -19.62%148.93M | -19.62%148.93M | -55.46%185.27M | -55.46%185.27M | -4.06%416.01M | -4.06%416.01M | 275.06%433.6M | 275.06%433.6M | 52.60%115.61M |
Cash and equivalents | -26.88%115.01M | 87.08%157.29M | 87.08%157.29M | 128.58%84.07M | 128.58%84.07M | -24.20%36.78M | -24.20%36.78M | -61.43%48.52M | -61.43%48.52M | --125.82M |
Secured deposit | -1.57%628K | -15.72%638K | -15.72%638K | -41.72%757K | -41.72%757K | -81.39%1.3M | -81.39%1.3M | 2,357.39%6.98M | 2,357.39%6.98M | --284K |
Financial assets at fair value-current assets | -2.33%42K | -8.51%43K | -8.51%43K | 2.17%47K | 2.17%47K | 27.78%46K | 27.78%46K | -99.93%36K | -99.93%36K | -75.50%49.06M |
Derivative financial instruments-current assets | ---- | ---- | ---- | -99.94%15K | -99.94%15K | 1,375.79%25.84M | 1,375.79%25.84M | -68.09%1.75M | -68.09%1.75M | -78.79%5.49M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.04%46.09M | -47.04%46.09M | --87.02M |
Total current assets | -1.56%960.59M | 9.33%975.86M | 9.33%975.86M | -30.98%892.59M | -30.98%892.59M | 4.97%1.29B | 4.97%1.29B | 57.92%1.23B | 57.92%1.23B | -37.19%780.12M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.46%707.09M | -15.27%764.07M | -15.27%764.07M | -47.23%901.74M | -47.23%901.74M | -16.80%1.71B | -16.80%1.71B | -10.30%2.05B | -10.30%2.05B | 141.38%2.29B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.78%335.34M |
Intangible assets | -6.90%370.94M | -14.19%398.42M | -14.19%398.42M | -3.12%464.32M | -3.12%464.32M | -23.68%479.27M | -23.68%479.27M | -6.64%627.99M | -6.64%627.99M | -7.21%672.68M |
Special items of non-current assets | -12.16%13.56M | -15.14%15.44M | -15.14%15.44M | -91.32%18.19M | -91.32%18.19M | -23.84%209.53M | -23.84%209.53M | 0.90%275.12M | 0.90%275.12M | --272.66M |
Total non-current assets | -7.33%1.09B | -14.90%1.18B | -14.90%1.18B | -42.26%1.38B | -42.26%1.38B | -18.92%2.4B | -18.92%2.4B | -17.18%2.96B | -17.18%2.96B | 63.25%3.57B |
Total assets | -4.72%2.05B | -5.40%2.15B | -5.40%2.15B | -38.31%2.28B | -38.31%2.28B | -11.89%3.69B | -11.89%3.69B | -3.71%4.19B | -3.71%4.19B | 26.87%4.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | -74.47%12K | -74.47%12K | -99.97%47K | -99.97%47K | --185.72M | --185.72M | ---- |
Tax payable | -3.68%6.99M | -8.23%7.26M | -8.23%7.26M | -4.54%7.91M | -4.54%7.91M | 451.80%8.29M | 451.80%8.29M | 2.04%1.5M | 2.04%1.5M | --1.47M |
Amounts payable to associated parties-current liabilities | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | -79.14%9.66M | -79.14%9.66M | --46.3M | --46.3M | ---- | ---- | ---- |
Other payables and accrued expenses | 6.82%681.7M | 21.36%638.18M | 21.36%638.18M | 33.04%525.88M | 33.04%525.88M | 75.47%395.29M | 75.47%395.29M | -5.30%225.28M | -5.30%225.28M | 197.26%237.88M |
Bank loans and overdrafts | -3.69%1.29B | -8.04%1.34B | -8.04%1.34B | -17.57%1.46B | -17.57%1.46B | 38.55%1.77B | 38.55%1.77B | 62.12%1.28B | 62.12%1.28B | 1,839.71%787.89M |
Provision-current liabilities | -3.25%265.06M | -4.75%273.95M | -4.75%273.95M | 14.88%287.61M | 14.88%287.61M | --250.35M | --250.35M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 54.49%9.55M | 38.76%6.18M | 38.76%6.18M | -26.10%4.45M | -26.10%4.45M | -31.92%6.03M | -31.92%6.03M | --8.85M | --8.85M | ---- |
Total current liabilities | -0.52%2.26B | -0.77%2.28B | -0.77%2.28B | -7.34%2.29B | -7.34%2.29B | 45.76%2.48B | 45.76%2.48B | 65.36%1.7B | 65.36%1.7B | 749.23%1.03B |
Net current assets | -0.27%-1.3B | 7.19%-1.3B | 7.19%-1.3B | -18.50%-1.4B | -18.50%-1.4B | -153.47%-1.18B | -153.47%-1.18B | -88.84%-466.67M | -88.84%-466.67M | -122.04%-247.12M |
Total assets less current liabilities | -73.11%-212.79M | -605.28%-122.92M | -605.28%-122.92M | -101.43%-17.43M | -101.43%-17.43M | -51.22%1.21B | -51.22%1.21B | -25.07%2.49B | -25.07%2.49B | 0.46%3.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -55.53%350.99M | -55.53%350.99M | -46.09%789.34M | -46.09%789.34M | 84.78%1.46B |
Financial lease liabilities-non-current liabilities | -42.49%6.87M | -18.18%11.95M | -18.18%11.95M | -1.27%14.61M | -1.27%14.61M | -44.06%14.8M | -44.06%14.8M | --26.45M | --26.45M | ---- |
Deferred tax liability | -6.84%99.52M | -14.25%106.82M | -14.25%106.82M | -35.79%124.57M | -35.79%124.57M | -16.83%194.02M | -16.83%194.02M | -4.47%233.27M | -4.47%233.27M | 40.37%244.18M |
Total non-current liabilities | -10.42%106.39M | -14.66%118.77M | -14.66%118.77M | -75.14%139.18M | -75.14%139.18M | -46.64%559.81M | -46.64%559.81M | -38.60%1.05B | -38.60%1.05B | 32.11%1.71B |
Total liabilities | -1.01%2.37B | -1.56%2.4B | -1.56%2.4B | -19.84%2.43B | -19.84%2.43B | 10.49%3.04B | 10.49%3.04B | 0.44%2.75B | 0.44%2.75B | 93.45%2.74B |
Total assets less total liabilities | -32.06%-319.18M | -54.33%-241.7M | -54.33%-241.7M | -123.91%-156.61M | -123.91%-156.61M | -54.56%654.9M | -54.56%654.9M | -10.75%1.44B | -10.75%1.44B | -19.86%1.61B |
Total equity and non-current liabilities | -73.11%-212.79M | -605.28%-122.92M | -605.28%-122.92M | -101.43%-17.43M | -101.43%-17.43M | -51.22%1.21B | -51.22%1.21B | -25.07%2.49B | -25.07%2.49B | 0.46%3.32B |
Equity | ||||||||||
Share capital | 0.00%23.44M | 0.00%23.44M | 0.00%23.44M | 0.00%23.44M | 0.00%23.44M | 0.00%23.44M | 0.00%23.44M | 0.00%23.44M | 0.00%23.44M | 0.00%23.44M |
Reserve | -29.23%-342.6M | ---- | -42.95%-265.11M | ---- | -129.47%-185.45M | ---- | -55.39%629.31M | ---- | -10.98%1.41B | ---- |
Legal reserve | -29.23%-342.6M | ---- | -42.95%-265.11M | ---- | -129.47%-185.45M | ---- | -55.39%629.31M | ---- | -10.98%1.41B | ---- |
Other reserves | ---- | -42.95%-265.11M | ---- | -129.47%-185.45M | ---- | -55.39%629.31M | ---- | -10.98%1.41B | ---- | -20.44%1.58B |
Shareholders' Equity | -32.06%-319.16M | -49.17%-241.68M | -49.17%-241.68M | -124.82%-162.02M | -124.82%-162.02M | -54.48%652.75M | -54.48%652.75M | -10.82%1.43B | -10.82%1.43B | -20.20%1.61B |
Non-controlling interest | 0.00%-20K | -100.37%-20K | -100.37%-20K | 151.35%5.41M | 151.35%5.41M | -69.81%2.15M | -69.81%2.15M | 4.61%7.13M | 4.61%7.13M | 37,961.11%6.82M |
Total equity | -32.06%-319.18M | -54.33%-241.7M | -54.33%-241.7M | -123.91%-156.61M | -123.91%-156.61M | -54.56%654.9M | -54.56%654.9M | -10.75%1.44B | -10.75%1.44B | -19.86%1.61B |
Total equity and total liabilities | -4.72%2.05B | -5.40%2.15B | -5.40%2.15B | -38.31%2.28B | -38.31%2.28B | -11.89%3.69B | -11.89%3.69B | -3.71%4.19B | -3.71%4.19B | 26.87%4.35B |
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. | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants |
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