(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -46.11%3.15M | 59.24%4.41M | 128.05%5.85M | 20.05%2.77M | 21.07%2.56M | -23.11%2.31M | -16.36%2.12M | --2.05M | 7.17%3M | -11.47%2.53M |
Accounts receivable | ---- | 21.46%34.24M | 70.35%44.91M | 23.72%28.19M | -16.84%26.36M | -63.05%22.78M | -25.71%31.7M | --67.95M | 36.15%61.66M | 52.16%42.67M |
Related party payments receivable | 411.87%138.26M | -25.89%86.44M | -0.21%27.01M | 1,719.83%116.63M | --27.07M | --6.41M | ---- | ---- | ---- | ---- |
Cash and equivalents | -18.85%762.31M | 37.14%831.86M | 47.86%939.34M | -61.17%606.58M | -22.21%635.3M | 81.51%1.56B | 61.01%816.67M | --826.22M | 79.38%860.7M | 33.76%507.22M |
Special items of current assets | ---- | ---- | ---- | --935.77M | --931.63M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.52%950.78M | -43.37%956.95M | -37.33%1.02B | 6.03%1.69B | 90.82%1.62B | 72.23%1.59B | 53.96%850.49M | --896.22M | 75.29%925.36M | 34.70%552.42M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.17%1.1B | -4.89%1.12B | -14.72%1.14B | -14.55%1.17B | -4.00%1.34B | -2.58%1.37B | -2.61%1.39B | --1.4B | -3.56%1.41B | -4.55%1.43B |
Advance payment | 6.05%15.31M | 160.98%38.11M | -0.61%14.44M | -2.39%14.6M | -19.99%14.52M | -53.03%14.96M | 10.02%18.15M | --19.4M | 90.86%31.85M | -10.39%16.5M |
Derivative financial instruments-non-current assets | -7.17%1.56B | 91.78%1.61B | 69.52%1.68B | -15.12%840.01M | --989.98M | --989.69M | ---- | ---- | ---- | ---- |
Intangible assets | -2.68%254K | -1.52%259K | -20.91%261K | -23.55%263K | -19.90%330K | -18.10%344K | -13.26%412K | --416K | 265.22%420K | 268.22%475K |
Total non-current assets | -5.43%2.68B | 36.64%2.78B | 20.92%2.84B | -14.74%2.03B | 65.75%2.35B | 64.70%2.38B | -2.61%1.42B | --1.43B | -2.02%1.45B | -4.20%1.45B |
Total assets | -5.72%3.63B | 0.32%3.73B | -2.89%3.86B | -6.41%3.72B | 75.16%3.97B | 67.64%3.98B | 12.96%2.27B | --2.33B | 18.33%2.37B | 4.07%2.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -99.94%3K | ---- | --5.4M | --17.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --236.07M | --229.55M | --223.21M | ---- |
Derivative financial instrument-current liabilities | 2,433.33%152K | -41.61%167K | -98.77%6K | -65.79%286K | --487K | --836K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 64.06%3.15M | 422.32%6.29M | 39.43%1.92M | -9.74%1.21M | 60.86%1.38M | -32.10%1.34M | -62.47%856K | --1.33M | --1.97M | 2,204.04%2.28M |
Special items of current liabilities | -28.53%41.32M | 7.27%48.8M | 22.31%57.81M | 5.45%45.49M | 6.47%47.27M | -29.92%43.14M | -23.61%44.39M | --53.28M | -19.29%61.56M | 4.38%58.11M |
Total current liabilities | -31.49%44.63M | -13.99%55.26M | 32.59%65.14M | 41.80%64.25M | -82.54%49.13M | -84.20%45.31M | 365.79%281.32M | --284.16M | 275.97%286.74M | 8.28%60.4M |
Net current assets | -4.81%906.16M | -44.53%901.69M | -39.51%951.96M | 4.99%1.63B | 176.50%1.57B | 142.47%1.55B | 15.68%569.18M | --612.05M | 41.40%638.62M | 38.86%492.03M |
Total assets less current liabilities | -5.28%3.59B | 0.57%3.68B | -3.34%3.79B | -6.97%3.66B | 97.50%3.92B | 88.50%3.93B | 2.01%1.99B | --2.04B | 8.15%2.09B | 3.95%1.95B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | -34.75%99.7M | -5.97%138.75M | 7.06%152.8M | 6.53%147.56M | --142.72M | --138.52M | ---- | ---- | ---- | -13.45%210.93M |
Financial lease liabilities-non-current liabilities | -38.90%3.39M | 76.58%6.89M | 23.41%5.55M | -23.61%3.9M | 0.87%4.5M | -0.64%5.1M | -23.60%4.46M | --4.05M | --5.14M | --5.84M |
Convertible notes and bonds | 7.21%19.86M | 7.35%19.07M | 8.55%18.53M | 8.01%17.77M | --17.07M | --16.45M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -63.96%9.53M | -21.77%20.32M | -5.57%26.43M | -27.02%25.97M | -16.97%27.99M | -20.28%35.59M | -18.23%33.71M | --30.02M | 0.23%44.64M | -9.69%41.22M |
Total non-current liabilities | -34.84%132.48M | -5.21%185.02M | 5.74%203.3M | -0.23%195.2M | 403.74%192.27M | 293.06%195.66M | -85.21%38.17M | --34.07M | -83.54%49.78M | -10.84%257.99M |
Total liabilities | -34.03%177.1M | -7.39%240.29M | 11.20%268.44M | 7.67%259.46M | -24.44%241.4M | -28.39%240.97M | 0.34%319.48M | --318.23M | -11.14%336.52M | -7.75%318.39M |
Total assets less total liabilities | -3.60%3.46B | 0.89%3.49B | -3.80%3.59B | -7.32%3.46B | 91.50%3.73B | 83.50%3.74B | 15.34%1.95B | --2.01B | 25.20%2.04B | 6.65%1.69B |
Total equity and non-current liabilities | -5.28%3.59B | 0.57%3.68B | -3.34%3.79B | -6.97%3.66B | 97.50%3.92B | 88.50%3.93B | 2.01%1.99B | --2.04B | 8.15%2.09B | 3.95%1.95B |
Equity | ||||||||||
Share capital | 0.00%112.74M | 0.00%112.74M | 0.00%112.74M | 0.00%112.74M | 150.00%112.74M | 150.00%112.74M | 19.95%45.09M | --45.09M | 21.19%45.09M | 1.03%37.59M |
Reserve | -2.85%3.05B | 0.39%3.07B | -4.40%3.14B | -7.00%3.06B | 111.65%3.29B | 105.44%3.29B | 22.14%1.55B | --1.59B | 31.80%1.6B | 7.78%1.27B |
Shareholders' Equity | -2.75%3.16B | 0.38%3.18B | -4.25%3.25B | -6.76%3.17B | 112.73%3.4B | 106.66%3.4B | 22.07%1.6B | --1.63B | 31.48%1.64B | 7.57%1.31B |
Non-controlling interest | -11.95%293.59M | 6.46%313.85M | 0.83%333.44M | -12.94%294.82M | -5.47%330.71M | -13.62%338.64M | -7.87%349.84M | --376.74M | 4.28%392.03M | 3.58%379.72M |
Total equity | -3.60%3.46B | 0.89%3.49B | -3.80%3.59B | -7.32%3.46B | 91.50%3.73B | 83.50%3.74B | 15.34%1.95B | --2.01B | 25.20%2.04B | 6.65%1.69B |
Total equity and total liabilities | -5.72%3.63B | 0.32%3.73B | -2.89%3.86B | -6.41%3.72B | 75.16%3.97B | 67.64%3.98B | 12.96%2.27B | --2.33B | 18.33%2.37B | 4.07%2.01B |
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 | -- |
Auditor | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | -- | Deloitte Guan Huang Chen Fang 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.
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