(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 | -0.90%556.91M | -6.77%561.98M | -6.77%561.98M | 33.63%602.8M | 33.63%602.8M | 50.48%451.1M | 50.48%451.1M | 69.65%299.77M | 69.65%299.77M | 28.58%176.69M |
Accounts receivable | 16.55%1.8B | 16.26%1.54B | 16.26%1.54B | 34.65%1.33B | 34.65%1.33B | -16.79%985.29M | -16.79%985.29M | 47.43%1.18B | 47.43%1.18B | 47.36%803.2M |
Advance deposits and other receivables | 14.13%2.32B | -7.88%2.04B | -7.88%2.04B | 50.87%2.21B | 50.87%2.21B | 16.34%1.46B | 16.34%1.46B | 4.58%1.26B | 4.58%1.26B | 26.28%1.2B |
Cash and equivalents | -52.91%260.92M | 48.57%554.13M | 48.57%554.13M | -58.18%372.97M | -58.18%372.97M | 189.93%891.92M | 189.93%891.92M | 401.03%307.64M | 401.03%307.64M | 352.44%61.4M |
Secured deposit | 3.81%278.72M | 14.42%268.48M | 14.42%268.48M | -5.21%234.65M | -5.21%234.65M | 13.18%247.54M | 13.18%247.54M | 66.12%218.7M | 66.12%218.7M | 18.91%131.65M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.6M | --88.6M | ---- |
Special items of current assets | ---- | ---- | ---- | 40.57%17.59M | 40.57%17.59M | --12.51M | --12.51M | ---- | ---- | ---- |
Total current assets | 5.14%5.22B | 4.16%4.96B | 4.16%4.96B | 17.55%4.76B | 17.55%4.76B | 20.71%4.05B | 20.71%4.05B | 41.27%3.36B | 41.27%3.36B | 35.04%2.38B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.25%287.97M | 86.72%287.26M | 86.72%287.26M | 34.57%153.85M | 34.57%153.85M | -4.01%114.33M | -4.01%114.33M | 27.23%119.11M | 27.23%119.11M | -5.69%93.62M |
Advance payment | -61.78%34.03M | -34.46%89.03M | -34.46%89.03M | -10.65%135.84M | -10.65%135.84M | 11.19%152.04M | 11.19%152.04M | 719.07%136.74M | 719.07%136.74M | -36.61%16.69M |
Associated company interest | -3.88%231.78M | -5.43%241.15M | -5.43%241.15M | -4.18%255M | -4.18%255M | 155.91%266.14M | 155.91%266.14M | --104M | --104M | ---- |
Deferred tax assets | 24.04%19.06M | 33.72%15.37M | 33.72%15.37M | 15.92%11.49M | 15.92%11.49M | 31.97%9.92M | 31.97%9.92M | 24.66%7.51M | 24.66%7.51M | 6.43%6.03M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.61%28.47M |
Total non-current assets | -9.48%572.84M | 13.78%632.81M | 13.78%632.81M | 2.54%556.18M | 2.54%556.18M | 47.66%542.42M | 47.66%542.42M | 153.69%367.35M | 153.69%367.35M | -9.78%144.8M |
Total assets | 3.48%5.79B | 5.16%5.6B | 5.16%5.6B | 15.78%5.32B | 15.78%5.32B | 23.36%4.6B | 23.36%4.6B | 47.73%3.73B | 47.73%3.73B | 31.29%2.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.46%863.93M | 3.21%761.46M | 3.21%761.46M | 26.12%737.77M | 418.48%737.77M | -0.53%584.98M | -75.80%142.3M | 46.93%588.08M | 46.93%588.08M | 71.12%400.25M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --442.68M | ---- | ---- | ---- |
Tax payable | 35.48%48.79M | 13.97%36.01M | 13.97%36.01M | 47.41%31.6M | 47.41%31.6M | -15.36%21.43M | -15.36%21.43M | 62.01%25.32M | 62.01%25.32M | 138.53%15.63M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | --104M | --104M | ---- | ---- | 455.26%104M | 455.26%104M | 55.71%18.73M |
Other payables and accrued expenses | 10.13%203.77M | 16.57%185.03M | 16.57%185.03M | 47.13%158.74M | 47.13%158.74M | 48.00%107.89M | 48.00%107.89M | 12.92%72.9M | 12.92%72.9M | 35.81%64.56M |
Bank loans and overdrafts | 3.60%2.19B | 7.99%2.12B | 10.24%2.12B | 89.68%1.96B | 85.82%1.92B | 14.34%1.03B | 14.34%1.03B | 23.71%904.31M | 23.71%904.31M | 68.65%730.99M |
Financial lease liabilities-current liabilities | -88.16%1.6M | -52.14%13.49M | -52.14%13.49M | 7,841.41%28.19M | 7,841.41%28.19M | -46.37%355K | -46.37%355K | --662K | --662K | ---- |
Special items of current liabilities | -44.27%30.93M | -6.19%55.49M | -6.19%55.49M | -62.04%59.15M | -62.04%59.15M | 89.33%155.81M | 89.33%155.81M | 77.75%82.29M | 77.75%82.29M | 14.16%46.3M |
Total current liabilities | 5.48%3.34B | 2.88%3.17B | 4.23%3.17B | 61.76%3.08B | 59.66%3.04B | 7.14%1.9B | 7.14%1.9B | 39.26%1.78B | 39.26%1.78B | 64.91%1.28B |
Net current assets | 4.52%1.87B | 6.50%1.79B | 4.03%1.79B | -21.63%1.68B | -19.77%1.72B | 35.97%2.15B | 35.97%2.15B | 43.61%1.58B | 43.61%1.58B | 11.59%1.1B |
Total assets less current liabilities | 0.87%2.45B | 8.31%2.43B | 6.41%2.43B | -16.76%2.24B | -15.27%2.28B | 38.17%2.69B | 38.17%2.69B | 56.41%1.95B | 56.41%1.95B | 8.60%1.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | -24.76%70.73M | 63.52%94M | -3.58%94M | -90.52%57.49M | -83.93%97.49M | 1,326.96%606.46M | 1,326.96%606.46M | --42.5M | --42.5M | ---- |
Financial lease liabilities-non-current liabilities | -50.38%840K | -87.24%1.69M | -87.24%1.69M | 878.04%13.27M | 878.04%13.27M | -20.74%1.36M | -20.74%1.36M | --1.71M | --1.71M | ---- |
Total non-current liabilities | -25.21%71.57M | 35.24%95.69M | -13.60%95.69M | -88.36%70.76M | -81.78%110.76M | 1,274.78%607.82M | 1,274.78%607.82M | --44.21M | --44.21M | ---- |
Total liabilities | 4.58%3.41B | 3.61%3.27B | 3.61%3.27B | 25.44%3.15B | 25.44%3.15B | 37.90%2.51B | 37.90%2.51B | 42.72%1.82B | 42.72%1.82B | 54.91%1.28B |
Total assets less total liabilities | 1.94%2.38B | 7.43%2.33B | 7.43%2.33B | 4.13%2.17B | 4.13%2.17B | 9.45%2.08B | 9.45%2.08B | 52.86%1.9B | 52.86%1.9B | 13.55%1.25B |
Total equity and non-current liabilities | 0.87%2.45B | 8.31%2.43B | 6.41%2.43B | -16.76%2.24B | -15.27%2.28B | 38.17%2.69B | 38.17%2.69B | 56.41%1.95B | 56.41%1.95B | 8.60%1.25B |
Equity | ||||||||||
Share capital | -0.27%7.12M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 713,700.00%7.14M | 713,700.00%7.14M | --1K |
Reserve | 1.94%2.26B | ---- | 7.30%2.22B | ---- | 17.55%2.07B | ---- | 8.74%1.76B | ---- | 61.56%1.62B | ---- |
Legal reserve | 1.94%2.26B | ---- | 7.30%2.22B | ---- | 17.55%2.07B | ---- | 8.74%1.76B | ---- | 61.56%1.62B | ---- |
Other reserves | ---- | 7.30%2.22B | ---- | 17.55%2.07B | ---- | 8.74%1.76B | ---- | 61.56%1.62B | ---- | --1B |
Shareholders' Equity | 1.94%2.27B | 7.27%2.22B | 7.27%2.22B | 17.48%2.07B | 17.48%2.07B | 8.70%1.76B | 8.70%1.76B | 62.28%1.62B | 62.28%1.62B | 13.10%1B |
Non-controlling interest | 2.11%109.45M | 10.84%107.19M | 10.84%107.19M | -69.69%96.71M | -69.69%96.71M | 13.78%319.06M | 13.78%319.06M | 14.43%280.41M | 14.43%280.41M | 15.42%245.06M |
Total equity | 1.94%2.38B | 7.43%2.33B | 7.43%2.33B | 4.13%2.17B | 4.13%2.17B | 9.45%2.08B | 9.45%2.08B | 52.86%1.9B | 52.86%1.9B | 13.55%1.25B |
Total equity and total liabilities | 3.48%5.79B | 5.16%5.6B | 5.16%5.6B | 15.78%5.32B | 15.78%5.32B | 23.36%4.6B | 23.36%4.6B | 47.73%3.73B | 47.73%3.73B | 31.29%2.52B |
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