(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 | (FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -73.16%4.57M | -73.52%4.58M | -56.47%17.04M | -38.88%17.28M | 17.58%39.13M | 6.43%28.27M | --33.28M | -37.62%26.56M | --29.24M | 42.75%42.58M |
Accounts receivable | -12.26%620.2M | -14.56%674.07M | -18.86%706.87M | -11.15%788.9M | 9.75%871.13M | 79.75%887.88M | --793.75M | 31.88%493.95M | --549.8M | 129.70%374.54M |
Advance deposits and other receivables | -66.15%10.14M | -47.08%18.98M | -64.44%29.95M | 64.43%35.87M | --84.23M | --21.82M | ---- | ---- | ---- | ---- |
Cash and equivalents | 1.39%95.31M | 61.14%149.82M | -34.50%94M | -53.72%92.97M | -8.28%143.51M | 95.09%200.88M | --156.47M | 9.81%102.97M | --72.51M | 4,567.60%93.77M |
Secured deposit | -57.45%10.84M | -62.93%19.35M | 23.74%25.47M | 206.28%52.2M | 735.27%20.58M | 524.94%17.04M | --2.46M | 22.01%2.73M | --90K | -47.26%2.24M |
Total current assets | -24.23%966.15M | -21.27%1.15B | -26.17%1.28B | -16.12%1.46B | 17.07%1.73B | 55.63%1.74B | --1.48B | 45.37%1.12B | --1.09B | 126.43%767.97M |
Non-current assets | ||||||||||
Property, plant and equipment | -40.32%340.66M | -32.71%420.91M | -2.56%570.8M | 31.06%625.52M | 49.78%585.79M | 20.15%477.28M | --391.09M | -6.15%397.23M | --407.96M | 3.54%423.29M |
Intangible assets | -42.29%1.35M | -34.91%1.84M | -25.46%2.34M | -21.78%2.83M | 377.02%3.13M | 415.38%3.62M | --657K | -11.48%702K | --750K | 39.12%793K |
Deferred tax assets | 6.15%40.72M | 28.06%40.72M | 1,158.81%38.36M | 2,508.29%31.8M | -65.84%3.05M | -69.76%1.22M | --8.92M | 147.00%4.03M | --11.49M | -81.32%1.63M |
Other illiquid assets | -96.57%931K | -38.11%22.37M | 37.32%27.11M | 43.94%36.14M | 213.41%19.74M | 134.13%25.11M | --6.3M | -26.29%10.72M | --12.7M | 2.24%14.55M |
Special items of non-current assets | -15.34%20.04M | -14.03%21.84M | -13.42%23.67M | -12.99%25.41M | -11.96%27.34M | -11.27%29.2M | --31.06M | -10.46%32.91M | --33.86M | --36.75M |
Total non-current assets | -39.04%403.69M | -29.65%507.68M | 3.63%662.27M | 34.54%721.69M | 45.90%639.05M | 20.38%536.42M | --438.02M | -6.59%445.6M | --466.75M | 10.33%477.01M |
Total assets | -29.29%1.37B | -24.04%1.66B | -18.12%1.94B | -4.17%2.18B | 23.67%2.37B | 45.58%2.27B | --1.91B | 25.46%1.56B | --1.56B | 61.37%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.36%451.02M | -23.38%549.11M | -25.26%573.5M | -4.95%716.65M | 15.54%767.37M | 29.68%753.93M | --664.17M | 16.60%581.36M | --608.57M | 82.57%498.6M |
Tax payable | -13.77%9.69M | 4.79%9.36M | 3.20%11.24M | -2.85%8.93M | -56.11%10.89M | -24.91%9.19M | --24.81M | -68.13%12.24M | --57.81M | 39.66%38.4M |
Bank loans and overdrafts | -41.33%136.25M | -16.50%214.16M | -19.67%232.23M | -13.63%256.47M | 396.21%289.09M | 418.64%296.95M | --58.26M | -57.52%57.26M | --90.48M | 29.53%134.78M |
Financial lease liabilities-current liabilities | --215K | 137.50%209K | ---- | --88K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -27.25%597.39M | -21.52%773.21M | -23.51%821.16M | -7.56%985.26M | 42.07%1.07B | 60.47%1.07B | --755.67M | -1.88%664.18M | --768.88M | 67.21%676.9M |
Net current assets | -18.76%368.75M | -20.73%374.25M | -30.54%453.92M | -29.71%472.11M | -9.18%653.54M | 48.53%671.7M | --719.61M | 396.60%452.23M | --322.34M | 238.70%91.06M |
Total assets less current liabilities | -30.80%772.45M | -26.12%881.93M | -13.65%1.12B | -1.19%1.19B | 11.66%1.29B | 34.56%1.21B | --1.16B | 58.05%897.83M | --789.09M | 54.92%568.08M |
Non-current liabilities | ||||||||||
Long-term bank loan | -55.70%67.39M | -44.40%103.25M | 11.95%152.14M | 107.38%185.69M | 138.87%135.91M | 38.84%89.54M | --56.9M | 1,046.12%64.49M | --488K | -84.72%5.63M |
Financial lease liabilities-non-current liabilities | --93K | -26.71%203K | ---- | --277K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | --3.27M | --2.66M | ---- | ---- | ---- | ---- |
Other non-current liabilities | -67.78%4.05M | -66.34%6.5M | -53.18%12.57M | -14.43%19.32M | 94.44%26.83M | 145.35%22.58M | --13.8M | 68.52%9.2M | --8.72M | -67.80%5.46M |
Total non-current liabilities | -56.57%71.54M | -46.44%109.95M | -0.78%164.71M | 78.86%205.29M | 134.82%166.01M | 55.75%114.78M | --70.7M | 564.68%73.69M | --9.21M | -79.39%11.09M |
Total liabilities | -32.15%668.93M | -25.82%883.16M | -20.47%985.87M | 0.84%1.19B | 50.01%1.24B | 60.00%1.18B | --826.37M | 7.25%737.87M | --778.09M | 50.02%687.99M |
Total assets less total liabilities | -26.33%700.91M | -21.91%771.97M | -15.54%951.48M | -9.59%988.51M | 3.65%1.13B | 32.67%1.09B | --1.09B | 47.96%824.13M | --779.88M | 78.01%556.99M |
Total equity and non-current liabilities | -30.80%772.45M | -26.12%881.93M | -13.65%1.12B | -1.19%1.19B | 11.66%1.29B | 34.56%1.21B | --1.16B | 58.05%897.83M | --789.09M | 54.92%568.08M |
Equity | ||||||||||
Share capital | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | --5.67M | --5.67M | ---- | ---- | 33.33%148M |
Reserve | -26.49%695.24M | -22.03%766.3M | -15.62%945.81M | -9.64%982.84M | 3.67%1.12B | 31.98%1.09B | --1.08B | 101.51%824.13M | --779.88M | 102.58%408.99M |
Shareholders' Equity | -26.33%700.91M | -21.91%771.97M | -15.54%951.48M | -9.59%988.51M | 3.65%1.13B | 32.67%1.09B | --1.09B | 47.96%824.13M | --779.88M | 78.01%556.99M |
Total equity | -26.33%700.91M | -21.91%771.97M | -15.54%951.48M | -9.59%988.51M | 3.65%1.13B | 32.67%1.09B | --1.09B | 47.96%824.13M | --779.88M | 78.01%556.99M |
Total equity and total liabilities | -29.29%1.37B | -24.04%1.66B | -18.12%1.94B | -4.17%2.18B | 23.67%2.37B | 45.58%2.27B | --1.91B | 25.46%1.56B | --1.56B | 61.37%1.24B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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