(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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -27.74%633K | 1.97%882K | -7.69%876K | -4.74%865K | -31.73%949K | -38.98%908K | -4.92%1.39M | -3.13%1.49M | -39.36%1.46M | -39.91%1.54M |
Accounts receivable | -45.90%36.05M | -43.10%39.86M | -1.64%66.64M | 94.09%70.04M | 61.82%67.74M | -36.13%36.09M | 61.29%41.86M | 115.77%56.5M | -50.09%25.96M | -58.37%26.19M |
Cash and equivalents | -15.66%1.5B | -4.48%1.7B | 0.63%1.78B | -1.69%1.78B | -1.20%1.77B | -0.15%1.81B | -3.70%1.79B | -2.35%1.82B | 3.37%1.86B | 3.24%1.86B |
Short-term investment | ---- | ---- | ---- | ---- | -15.58%130K | -38.62%116K | -97.38%154K | -97.33%189K | -59.89%5.88M | -68.37%7.07M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | -94.09%2.95M | ---- | -1.05%49.91M | --51.3M | --50.44M |
Total current assets | -16.76%1.54B | -5.94%1.74B | 0.54%1.84B | 0.01%1.85B | 0.22%1.83B | -3.68%1.85B | -5.66%1.83B | -1.07%1.92B | 4.08%1.94B | 2.96%1.95B |
Non-current assets | ||||||||||
Property, plant and equipment | 64.61%294.08M | -4.56%181.33M | -29.75%178.65M | -10.38%189.99M | 7.50%254.29M | -16.52%212M | -17.13%236.55M | -14.27%253.96M | -24.11%285.45M | -26.15%296.23M |
Investment property | ---- | ---- | -91.35%3.2M | -60.00%22M | -47.14%37M | -38.89%55M | -38.60%70M | -30.77%90M | -24.00%114M | -20.73%130M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.8M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.24M | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | --4.45M | --6.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 57.70%294.52M | -16.92%181.79M | -36.26%186.76M | -18.84%218.82M | -9.63%293M | -28.62%269.61M | -32.39%324.21M | -15.32%377.71M | -12.16%479.56M | -23.74%446.03M |
Total assets | -9.91%1.83B | -7.10%1.93B | -4.53%2.03B | -2.38%2.07B | -1.26%2.13B | -7.77%2.12B | -10.96%2.16B | -3.73%2.3B | 0.40%2.42B | -3.36%2.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -65.58%12.41M | -77.47%10.49M | -23.43%36.06M | 26.14%46.56M | -16.46%47.1M | -54.92%36.91M | -38.11%56.38M | -12.28%81.88M | -3.65%91.09M | -13.73%93.34M |
Tax payable | -9.15%15.62M | -4.90%17.23M | -5.08%17.19M | 0.01%18.11M | 8.52%18.11M | 83.72%18.11M | 69.25%16.69M | -0.14%9.86M | -87.37%9.86M | -87.16%9.87M |
Short-term borrowing | ---- | ---- | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --22M | 0.00%22M | ---- | 0.00%22M | --22M | --22M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 1.40%362K | -62.76%356K | -80.37%357K | -48.68%956K | -92.70%1.82M | -95.40%1.86M | -36.04%24.92M | --40.46M | --38.96M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | -96.29%1.38M | ---- | 1.19%37.05M | --37.26M | --36.62M |
Total current liabilities | -33.02%51.08M | -42.55%50.72M | -15.07%76.26M | 7.29%88.29M | -10.03%89.79M | -51.91%82.29M | -44.31%99.8M | 19.61%171.13M | 0.73%179.21M | -22.69%143.07M |
Net current assets | -16.06%1.48B | -4.11%1.69B | 1.34%1.77B | -0.32%1.77B | 0.81%1.75B | 1.03%1.77B | -1.73%1.73B | -2.71%1.75B | 4.43%1.76B | 5.74%1.8B |
Total assets less current liabilities | -9.01%1.78B | -5.52%1.87B | -4.07%1.96B | -2.77%1.98B | -0.84%2.04B | -4.23%2.04B | -8.29%2.06B | -5.22%2.13B | 0.38%2.24B | -1.79%2.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --36.8M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | --174K | --169K | ---- | ---- | -67.63%871K | -89.36%2.38M | --2.69M | --22.33M | ---- |
Deferred tax liability | -36.91%12.25M | -24.83%15.57M | -13.11%19.42M | -13.83%20.71M | -24.92%22.35M | -20.04%24.03M | -6.21%29.76M | -9.04%30.06M | -17.31%31.74M | -19.71%33.04M |
Total non-current liabilities | -37.45%12.25M | -23.99%15.74M | -66.88%19.59M | -16.84%20.71M | 84.03%59.14M | -23.95%24.9M | -40.56%32.14M | -0.89%32.75M | 40.88%54.07M | -19.71%33.04M |
Total liabilities | -33.93%63.33M | -39.02%66.46M | -35.64%95.85M | 1.68%109M | 12.88%148.93M | -47.42%107.2M | -43.44%131.94M | 15.77%203.88M | 7.86%233.28M | -22.15%176.11M |
Total assets less total liabilities | -8.72%1.77B | -5.32%1.86B | -2.19%1.94B | -2.60%1.96B | -2.19%1.98B | -3.92%2.02B | -7.49%2.02B | -5.28%2.1B | -0.33%2.19B | -1.47%2.21B |
Total equity and non-current liabilities | -9.01%1.78B | -5.52%1.87B | -4.07%1.96B | -2.77%1.98B | -0.84%2.04B | -4.23%2.04B | -8.29%2.06B | -5.22%2.13B | 0.38%2.24B | -1.79%2.25B |
Equity | ||||||||||
Share capital | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M |
Reserve | -9.59%1.59B | -5.77%1.68B | -1.70%1.75B | -2.51%1.78B | -3.08%1.78B | -4.72%1.83B | -7.45%1.84B | -5.00%1.92B | --1.99B | -1.56%2.02B |
Shareholders' Equity | -9.55%1.59B | -5.74%1.68B | -1.69%1.76B | -2.50%1.79B | -3.07%1.79B | -4.70%1.83B | -7.43%1.85B | -4.98%1.92B | -0.48%2B | -1.55%2.02B |
Non-controlling interest | -0.39%173.2M | -1.09%174.28M | -6.94%173.87M | -3.61%176.2M | 7.13%186.84M | 4.75%182.8M | -8.22%174.41M | -8.44%174.52M | 1.27%190.02M | -0.55%190.6M |
Total equity | -8.72%1.77B | -5.32%1.86B | -2.19%1.94B | -2.60%1.96B | -2.19%1.98B | -3.92%2.02B | -7.49%2.02B | -5.28%2.1B | -0.33%2.19B | -1.47%2.21B |
Total equity and total liabilities | -9.91%1.83B | -7.10%1.93B | -4.53%2.03B | -2.38%2.07B | -1.26%2.13B | -7.77%2.12B | -10.96%2.16B | -3.73%2.3B | 0.40%2.42B | -3.36%2.39B |
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 | -- | -- |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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.
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