(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.80%64.05M | 7.63%91.45M | 7.63%91.45M | -8.98%80.87M | 48.07%84.97M | 48.07%84.97M | -16.48%88.85M | -58.86%57.38M | -58.86%57.38M | -51.62%106.39M |
-Cash and cash equivalents | -35.35%52.08M | -6.12%79.76M | -6.12%79.76M | -9.33%80.56M | 48.07%84.97M | 48.07%84.97M | -16.48%88.85M | -58.86%57.38M | -58.86%57.38M | -51.62%106.39M |
-Short-term investments | 3,761.29%11.97M | --11.69M | --11.69M | --310K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -10.45%110.64M | -10.65%92.5M | -10.65%92.5M | 12,809.30%123.54M | -2.18%103.52M | -2.18%103.52M | -99.48%957K | -32.12%105.83M | -32.12%105.83M | -3.27%184.88M |
-Other receivables | -21.07%120.23M | 1.27%105.22M | 1.27%105.22M | -0.10%152.32M | 41.75%103.9M | 41.75%103.9M | 963.21%152.47M | 799.91%73.3M | 799.91%73.3M | 115.12%14.34M |
Inventory | -83.27%3.87M | -0.23%11.35M | -0.23%11.35M | -9.65%23.1M | 5.98%11.37M | 5.98%11.37M | 5,434.20%25.57M | 2,279.60%10.73M | 2,279.60%10.73M | 200.00%462K |
Restricted cash | -84.64%345K | 0.28%361K | 0.28%361K | -2.39%2.25M | -84.13%360K | -84.13%360K | 9.99%2.3M | 6.53%2.27M | 6.53%2.27M | -3.24%2.09M |
Total current assets | -21.71%299.12M | -1.07%300.88M | -1.07%300.88M | 21.23%382.08M | 21.89%304.12M | 21.89%304.12M | 2.27%315.16M | -18.49%249.51M | -18.49%249.51M | -26.63%308.16M |
Non current assets | ||||||||||
Net PPE | 23.73%69.91M | -19.99%84.09M | -19.99%84.09M | 36.91%56.51M | -8.54%105.1M | -8.54%105.1M | 3.72%41.27M | -2.57%114.91M | -2.57%114.91M | 33.23%39.79M |
-Gross PPE | 23.73%69.91M | -91.20%84.09M | -91.20%84.09M | 36.91%56.51M | 4.12%955.02M | 4.12%955.02M | 3.72%41.27M | 7.49%917.2M | 7.49%917.2M | 2,470.61%39.79M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -5.94%-849.92M | -5.94%-849.92M | ---- | -9.10%-802.3M | -9.10%-802.3M | ---- |
Goodwill and other intangible assets | -6.82%73.65M | 257.90%76.55M | 257.90%76.55M | -21.38%79.04M | 4.12%21.39M | 4.12%21.39M | -12.17%100.54M | --20.54M | --20.54M | -19.50%114.47M |
-Goodwill | 0.00%21.39M | 0.00%21.39M | 0.00%21.39M | 0.56%21.39M | 4.12%21.39M | 4.12%21.39M | 3.54%21.27M | --20.54M | --20.54M | --20.54M |
-Other intangible assets | -9.35%52.26M | --55.16M | --55.16M | -27.27%57.65M | ---- | ---- | -15.61%79.27M | ---- | ---- | -33.94%93.93M |
Non current prepaid assets | -98.55%575K | 92.36%79.54M | 92.36%79.54M | -7.21%39.56M | -0.25%41.35M | -0.25%41.35M | -54.41%42.63M | -55.87%41.45M | -55.87%41.45M | -10.47%93.52M |
Total non current assets | 24.27%218.68M | 42.49%240.77M | 42.49%240.77M | -4.61%175.97M | -21.86%168.97M | -21.86%168.97M | -48.42%184.47M | -35.52%216.26M | -35.52%216.26M | 4.81%357.65M |
Total assets | -7.21%517.8M | 14.49%541.64M | 14.49%541.64M | 11.69%558.05M | 1.57%473.09M | 1.57%473.09M | -24.96%499.63M | -27.39%465.76M | -27.39%465.76M | -12.54%665.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.82%70.71M | 2.76%58.44M | 2.76%58.44M | 51.46%58.53M | 7.57%56.87M | 7.57%56.87M | -26.41%38.64M | 54.35%52.87M | 54.35%52.87M | 73.26%52.51M |
-accounts payable | 1,146.66%22.18M | 113.51%15.57M | 113.51%15.57M | 30.91%1.78M | 534.55%7.29M | 534.55%7.29M | 8.03%1.36M | 40.64%1.15M | 40.64%1.15M | 58.44%1.26M |
-Total tax payable | -3.13%15.49M | -6.45%15.79M | -6.45%15.79M | -1.37%15.99M | 4.61%16.88M | 4.61%16.88M | 7.73%16.22M | 1.75%16.13M | 1.75%16.13M | -3.52%15.05M |
-Other payable | -18.93%33.04M | -17.17%27.09M | -17.17%27.09M | 93.45%40.75M | -8.10%32.7M | -8.10%32.7M | -41.80%21.07M | 102.44%35.58M | 102.44%35.58M | 160.22%36.19M |
Current debt and capital lease obligation | -66.42%120.53M | -67.28%120.42M | -67.28%120.42M | 12.42%358.97M | 9.05%368.05M | 9.05%368.05M | 19.96%319.31M | 30.97%337.5M | 30.97%337.5M | 8.66%266.18M |
-Current debt | -66.81%118.52M | -67.74%118.13M | -67.74%118.13M | 12.04%357.12M | 9.01%366.24M | 9.01%366.24M | 20.67%318.75M | 31.39%335.96M | 31.39%335.96M | 7.83%264.15M |
-Current capital lease obligation | 9.05%2.01M | 25.54%2.28M | 25.54%2.28M | 227.89%1.85M | 17.76%1.82M | 17.76%1.82M | -72.27%563K | -22.77%1.54M | -22.77%1.54M | --2.03M |
Current liabilities | -54.19%191.24M | -57.91%178.86M | -57.91%178.86M | 16.64%417.5M | 8.17%424.92M | 8.17%424.92M | 12.32%357.95M | 34.56%392.82M | 34.56%392.82M | 15.77%318.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.44%3.25M | -18.66%4.31M | -18.66%4.31M | 269.53%8.42M | 128.49%5.3M | 128.49%5.3M | -11.22%2.28M | 59.12%2.32M | 59.12%2.32M | --2.57M |
-Long term debt | ---- | ---- | ---- | --4M | ---- | ---- | ---- | --0 | --0 | ---- |
-Long term capital lease obligation | -26.51%3.25M | -18.66%4.31M | -18.66%4.31M | 93.90%4.42M | 128.49%5.3M | 128.49%5.3M | -11.22%2.28M | 59.12%2.32M | 59.12%2.32M | --2.57M |
Total non current liabilities | -33.45%6.32M | 8.35%7.34M | 8.35%7.34M | 201.59%9.5M | 115.32%6.78M | 115.32%6.78M | -6.03%3.15M | 42.72%3.15M | 42.72%3.15M | 9.26%3.35M |
Total liabilities | -53.73%197.56M | -56.87%186.2M | -56.87%186.2M | 18.25%426.99M | 9.02%431.7M | 9.02%431.7M | 12.13%361.1M | 34.62%395.97M | 34.62%395.97M | 15.70%322.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.88B | 3.54%2.88B | 3.54%2.88B | 3.54%2.88B | 1.80%2.78B | 1.80%2.78B | 1.80%2.78B | 0.93%2.73B | 0.93%2.73B | 0.93%2.73B |
-common stock | 0.00%2.88B | 3.54%2.88B | 3.54%2.88B | 3.54%2.88B | 1.80%2.78B | 1.80%2.78B | 1.80%2.78B | 0.93%2.73B | 0.93%2.73B | 0.93%2.73B |
Retained earnings | ---- | ---- | ---- | ---- | ---2.54B | ---2.54B | ---- | ---- | ---- | ---- |
Total stockholders'equity | 24.74%380.72M | 96.60%415.95M | 96.60%415.95M | 7.74%305.2M | 5.45%211.58M | 5.45%211.58M | -35.77%283.27M | -54.51%200.64M | -54.51%200.64M | -17.78%440.99M |
Noncontrolling interests | 65.27%-60.48M | 64.44%-60.51M | 64.44%-60.51M | -20.32%-174.15M | -30.07%-170.18M | -30.07%-170.18M | -48.88%-144.74M | -39.57%-130.84M | -39.57%-130.84M | -81.93%-97.22M |
Total equity | 144.36%320.24M | 758.68%355.44M | 758.68%355.44M | -5.40%131.05M | -40.69%41.39M | -40.69%41.39M | -59.70%138.53M | -79.91%69.8M | -79.91%69.8M | -28.81%343.77M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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