(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 | -35.76%3.76M | -98.55%4.45M | -97.67%5.85M | -55.87%307.24M | -56.93%251.31M | 17.01%696.26M | -2.18%583.46M | -2.17%595.04M | 1.46%596.47M | -6.89%608.21M |
Accounts receivable | 30.21%279.37M | -14.89%211.73M | 78.74%214.56M | 127.10%248.77M | 166.35%120.04M | 49.65%109.55M | -31.73%45.07M | -6.94%73.2M | -46.07%66.02M | -35.20%78.66M |
Related party payments receivable | ---- | 215.93%39.36M | 56.55%23.87M | 3.15%12.46M | 292.08%15.24M | 217.84%12.08M | 1,455.20%3.89M | 932.61%3.8M | 5.04%250K | -44.74%368K |
Cash and equivalents | -41.88%873.5M | -34.06%1.04B | -20.94%1.5B | -40.34%1.57B | 14.54%1.9B | 939.48%2.63B | 1,806.98%1.66B | 173.45%253.4M | 108.75%87.04M | -69.37%92.67M |
Secured deposit | -68.38%485K | -68.40%485K | -96.31%1.53M | -60.96%1.54M | 2,569.02%41.61M | -83.51%3.93M | -40.13%1.56M | 607.39%23.85M | -67.79%2.6M | -45.69%3.37M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.93M |
Special items of current assets | -84.26%157.73M | -84.34%90.05M | 67.55%1B | 163.09%575.15M | --597.91M | --218.61M | ---- | ---- | ---- | ---- |
Total current assets | -52.20%1.31B | -49.11%1.38B | -6.04%2.75B | -26.07%2.72B | 27.62%2.93B | 287.08%3.67B | 204.87%2.29B | 14.62%949.28M | -1.05%752.38M | -23.60%828.21M |
Non-current assets | ||||||||||
Property, plant and equipment | 24.49%3.68B | 14.28%3.24B | 23.83%2.96B | 24.16%2.84B | 557.08%2.39B | 661.94%2.29B | 13,067.77%363.56M | 12,467.07%299.98M | -3.53%2.76M | -33.79%2.39M |
Investment property | ---- | ---- | ---- | ---- | ---- | -12.03%1.41B | -23.48%1.27B | -6.58%1.6B | -3.91%1.66B | -0.62%1.71B |
Advance payment | 12.65%246.15M | 21.89%275.63M | 32.24%218.51M | 232.66%226.13M | -69.15%165.24M | 661.98%67.98M | 1,798.25%535.67M | -58.08%8.92M | 71.49%28.22M | 161.58%21.28M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | -95.19%24.77M | -37.16%462.11M | 69,335.76%514.52M | 63,456.78%735.35M | -56.44%741K |
Interests in Joint Venture | ---- | ---- | ---- | -75.98%175.66M | -42.02%469.31M | 0.48%731.3M | 5.45%809.44M | -8.73%727.78M | --767.59M | --797.39M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | -22.82%4.6M | -44.49%6.53M | -16.57%5.97M | 66.54%11.77M | --7.15M | --7.07M |
Derivative financial instruments-non-current assets | -7.33%3.86M | -29.28%3.23M | 44.01%4.16M | 42.41%4.57M | -20.08%2.89M | 22.53%3.21M | --3.62M | --2.62M | ---- | ---- |
Intangible assets | -7.58%12.78M | -8.35%13.24M | 16.41%13.82M | 2.29%14.45M | --11.87M | --14.13M | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | 18.18%78K | -99.92%66K | -99.92%66K | -23.51%83.42M | -13.20%83.6M |
Special items of non-current assets | ---- | -46.78%103.89M | -53.20%88.67M | 85.93%195.22M | 122.41%189.44M | --104.99M | --85.17M | ---- | ---- | ---- |
Total non-current assets | 10.49%5.67B | -3.73%5.41B | -0.76%5.13B | -20.42%5.62B | 46.19%5.17B | 122.62%7.06B | 7.65%3.54B | 20.67%3.17B | 77.13%3.28B | 43.17%2.63B |
Total assets | -11.39%6.98B | -18.53%6.79B | -2.67%7.88B | -22.36%8.33B | 38.88%8.1B | 160.52%10.73B | 44.41%5.83B | 19.22%4.12B | 54.40%4.04B | 18.37%3.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 118.50%414.9M | -38.29%177.65M | -38.99%189.89M | -11.00%287.86M | 23.01%311.23M | 54.78%323.42M | 18.03%253.02M | -22.22%208.95M | -25.60%214.37M | 7.95%268.65M |
Tax payable | -63.33%5.27M | -68.39%5.37M | 172.84%14.37M | 33.00%17M | -57.81%5.27M | -96.19%12.78M | -96.80%12.48M | -29.74%335.11M | -24.96%389.5M | 3.40%476.95M |
Amounts payable to associated parties-current liabilities | -97.72%6.8M | -97.64%6.2M | 49.09%297.73M | 13.16%262.91M | -31.06%199.69M | -26.09%232.34M | 514.57%289.68M | 503.30%314.34M | 9.53%47.14M | -5.03%52.1M |
Advance payment | -11.07%5.05M | -10.43%5.38M | 13.59%5.68M | -56.46%6M | -29.03%5M | 91.91%13.79M | -12.12%7.04M | -14.85%7.18M | -14.80%8.01M | -97.17%8.44M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | 21.94%640.22M | -12.66%326.16M | 80.57%525.01M | 53.52%373.44M | 30.65%290.75M | 14.45%243.25M |
Other loans-current liabilities | --221.71M | -41.97%477.66M | ---- | 728.48%823.1M | -11.25%77.26M | --99.35M | --87.05M | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | 2,433.33%152K | -98.74%167K | -100.00%6K | -98.41%13.3M | -84.44%248.41M | -60.97%837.6M | -40.39%1.6B | 35.93%2.15B | 29.35%2.68B | 258.89%1.58B |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | 18.82%59.84M | 123.21%50.36M | 123.21%50.36M | -0.66%22.56M | -91.86%22.56M |
Financial lease liabilities-current liabilities | 16.49%7.64M | 4.94%10.33M | -33.25%6.55M | -9.62%9.84M | 536.36%9.82M | 378.76%10.89M | 54.15%1.54M | --2.27M | --1M | ---- |
Special items of current liabilities | ---- | 6.66%628.44M | --1.75B | --589.2M | ---- | ---- | --621.17M | --666.54M | ---- | ---- |
Total current liabilities | -70.54%668.34M | -34.68%1.32B | 50.91%2.27B | -2.49%2.02B | -57.91%1.5B | -51.11%2.07B | -5.56%3.57B | 51.18%4.23B | 0.68%3.78B | 16.45%2.8B |
Net current assets | 34.06%646.49M | -90.76%64.63M | -66.14%482.22M | -56.45%699.26M | 211.46%1.42B | 148.92%1.61B | 57.82%-1.28B | -66.55%-3.28B | -1.11%-3.03B | -49.36%-1.97B |
Total assets less current liabilities | 12.52%6.31B | -13.36%5.47B | -14.88%5.61B | -27.10%6.31B | 191.95%6.59B | 7,791.34%8.66B | 784.16%2.26B | -117.17%-112.62M | 122.38%255.44M | 27.32%655.89M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -56.39%325.04M | 153.82%1.23B | 43.18%745.25M | 9.95%486M | 35.19%520.5M | 9.14%442M |
Other loans-non-current liabilities | -35.85%146.73M | -64.10%138.75M | 92.61%228.74M | 179.01%386.48M | -93.08%118.75M | -81.01%138.52M | --1.71B | 343.62%729.59M | ---- | --164.46M |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 129.13%13.65M | --9.05M | --5.96M | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | 10.78%5.15M | -10.23%5.01M | -93.32%4.65M | -82.62%5.58M | -91.12%69.53M | -86.26%32.13M | 16,532.41%783.05M | --233.89M |
Financial lease liabilities-non-current liabilities | 2.57%930.29M | -8.53%923.09M | 9.55%907.01M | 3.08%1.01B | 71,897.74%827.97M | 148,008.02%978.99M | -37.23%1.15M | --661K | --1.83M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -16.57%279.78M | -26.84%254.07M | -6.70%335.33M | -3.55%347.27M | 0.41%359.41M |
Convertible notes and bonds | 7.21%19.86M | 7.35%19.07M | -95.92%18.53M | -96.38%17.77M | --453.74M | --490.41M | ---- | ---- | --544M | --515.12M |
Special items of non-current liabilities | 10.56%84.76M | 14.67%79.37M | 23.25%76.66M | 0.82%69.22M | --62.2M | --68.65M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -4.40%1.18B | -22.01%1.16B | -31.04%1.24B | -53.44%1.49B | -35.95%1.79B | 100.63%3.2B | 27.06%2.8B | -7.12%1.59B | 193.78%2.2B | 124.77%1.71B |
Total liabilities | -47.21%1.85B | -29.30%2.48B | 6.34%3.5B | -33.42%3.51B | -48.27%3.3B | -9.61%5.26B | 6.44%6.37B | 29.03%5.82B | 32.80%5.98B | 42.55%4.51B |
Total assets less total liabilities | 17.30%5.13B | -10.70%4.31B | -8.85%4.38B | -11.70%4.83B | 989.10%4.8B | 420.55%5.47B | 72.27%-540.04M | -61.04%-1.71B | -2.95%-1.95B | -327.33%-1.06B |
Total equity and non-current liabilities | 12.52%6.31B | -13.36%5.47B | -14.88%5.61B | -27.10%6.31B | 191.95%6.59B | 7,791.34%8.66B | 784.16%2.26B | -117.17%-112.62M | 122.38%255.44M | 27.32%655.89M |
Equity | ||||||||||
Share capital | 4.03%693.7M | 0.00%666.8M | 14.39%666.8M | 0.01%666.8M | 0.01%582.89M | 14.39%666.7M | 0.00%582.81M | 0.00%582.81M | 10.86%582.81M | 10.86%582.81M |
Other equity instruments | 4.58%6.17B | 4.69%6.04B | 19.04%5.9B | 5.59%5.77B | --4.96B | --5.46B | ---- | ---- | ---- | ---- |
Reserve | 11.39%-3.16B | -22.72%-3.67B | -72.25%-3.57B | -29.43%-2.99B | -51.52%-2.07B | 8.73%-2.31B | 46.01%-1.37B | -55.43%-2.53B | -5.25%-2.53B | -113.78%-1.63B |
Shareholders' Equity | 23.47%3.7B | -11.91%3.03B | -13.52%3B | -9.84%3.44B | 542.10%3.47B | 295.44%3.81B | 59.77%-784.4M | -86.26%-1.95B | -3.68%-1.95B | -342.06%-1.05B |
Non-controlling interest | 3.85%1.43B | -7.69%1.28B | 3.29%1.38B | -16.00%1.39B | 445.73%1.33B | 570.60%1.65B | 9,952.08%244.37M | 2,313.52%246.34M | 122.11%2.43M | -3.31%-11.13M |
Total equity | 17.30%5.13B | -10.70%4.31B | -8.85%4.38B | -11.70%4.83B | 989.10%4.8B | 420.55%5.47B | 72.27%-540.04M | -61.04%-1.71B | -2.95%-1.95B | -327.33%-1.06B |
Total equity and total liabilities | -11.39%6.98B | -18.53%6.79B | -2.67%7.88B | -22.36%8.33B | 38.88%8.1B | 160.52%10.73B | 44.41%5.83B | 19.22%4.12B | 54.40%4.04B | 18.37%3.45B |
Currency Unit | HKD | HKD | HKD | HKD | CNY | HKD | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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 | -- | 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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