(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | 2.24%2.92B | ---- | ---- | 4.17%2.97B | 8.76%2.86B | ---- | 8.76%2.86B | ---- | -0.61%2.63B |
Developing and for sale properties | ---- | -34.19%77M | ---- | ---- | -0.85%116M | -22.00%117M | ---- | -22.00%117M | ---- | 15.38%150M |
Accounts receivable | ---- | -19.69%873M | ---- | ---- | -16.74%905M | 2.16%1.09B | ---- | 2.16%1.09B | ---- | 16.28%1.06B |
Advance deposits and other receivables | ---- | -28.04%503M | ---- | ---- | -7.03%912M | 4.64%699M | ---- | 46.86%981M | ---- | 30.47%668M |
Withholding and tax receivable | ---- | 16.67%7M | ---- | ---- | 800.00%54M | -70.00%6M | ---- | -70.00%6M | ---- | -64.91%20M |
Cash and equivalents | ---- | -17.07%1.16B | ---- | ---- | -40.60%828M | -10.41%1.39B | ---- | -10.41%1.39B | ---- | -2.69%1.56B |
Secured deposit | ---- | -2.60%75M | ---- | ---- | -24.68%58M | 75.00%77M | ---- | 75.00%77M | ---- | -13.73%44M |
Financial assets at fair value-current assets | ---- | -42.28%86M | ---- | ---- | 30.20%194M | -35.78%149M | ---- | -35.78%149M | ---- | -73.70%232M |
Special items of current assets | ---- | -0.43%1.62B | ---- | ---- | -6.18%1.26B | 28.66%1.63B | ---- | 6.33%1.34B | ---- | 20.63%1.26B |
Total current assets | ---- | -8.68%7.31B | ---- | ---- | -8.84%7.3B | 5.08%8.01B | ---- | 5.08%8.01B | ---- | -2.71%7.62B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 1.01%6.6B | ---- | ---- | -0.81%6.48B | 2.65%6.54B | ---- | 2.65%6.54B | ---- | 15.11%6.37B |
Advance payment | ---- | -12.82%68M | ---- | ---- | -10.26%70M | 16.42%78M | ---- | 16.42%78M | ---- | 17.54%67M |
Associated company interest | ---- | 6.35%134M | ---- | ---- | 1.59%128M | 103.23%126M | ---- | 103.23%126M | ---- | 31.91%62M |
Interests in Joint Venture | ---- | -28.57%90M | ---- | ---- | -1.59%124M | -34.03%126M | ---- | -34.03%126M | ---- | -37.79%191M |
Secured deposits-non-current assets | ---- | -20.00%4M | ---- | ---- | 20.00%6M | -28.57%5M | ---- | -28.57%5M | ---- | -36.36%7M |
Financial assets at fair value-non-current assets | ---- | -81.82%2M | ---- | ---- | 0.00%11M | -8.33%11M | ---- | -8.33%11M | ---- | 20.00%12M |
Intangible assets | ---- | -0.58%1.71B | ---- | ---- | 0.12%1.72B | -2.28%1.72B | ---- | -2.28%1.72B | ---- | -0.28%1.76B |
Goodwill | ---- | 2.56%2.04B | ---- | ---- | 1.00%2.01B | -3.77%1.99B | ---- | -3.77%1.99B | ---- | 3.09%2.07B |
Deferred tax assets | ---- | 48.28%86M | ---- | ---- | -6.90%54M | 38.10%58M | ---- | 38.10%58M | ---- | -31.15%42M |
Other illiquid assets | ---- | -7.69%228M | ---- | ---- | 3.24%255M | -26.27%247M | ---- | -26.27%247M | ---- | 25.00%335M |
Special items of non-current assets | ---- | -5.16%901M | ---- | ---- | -3.37%918M | 8.08%950M | ---- | 8.08%950M | ---- | 7.33%879M |
Total non-current assets | ---- | 0.16%11.87B | ---- | ---- | -0.56%11.78B | 0.48%11.85B | ---- | 0.48%11.85B | ---- | 8.34%11.79B |
Total assets | 3.61%19.87B | -3.40%19.18B | -3.40%19.18B | -1.12%19.63B | -3.90%19.08B | 2.29%19.86B | 2.29%19.86B | 2.29%19.86B | 2.29%19.86B | 3.72%19.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -11.11%1.24B | ---- | ---- | -38.06%864M | 21.41%1.4B | ---- | 21.41%1.4B | ---- | 25.85%1.15B |
Tax payable | ---- | -51.54%63M | ---- | ---- | -62.31%49M | 83.10%130M | ---- | 83.10%130M | ---- | -2.74%71M |
Other payables and accrued expenses | ---- | -14.44%2.15B | ---- | ---- | -5.41%2.38B | 5.99%2.51B | ---- | 5.99%2.51B | ---- | 11.00%2.37B |
Bank loans and overdrafts | ---- | 28.31%1.11B | ---- | ---- | 24.83%1.08B | -1.37%862M | ---- | -1.37%862M | ---- | 3.80%874M |
Financial lease liabilities-current liabilities | ---- | 16.47%99M | ---- | ---- | 2.35%87M | -22.73%85M | ---- | -22.73%85M | ---- | 6.80%110M |
Total current liabilities | ---- | -6.56%4.66B | ---- | ---- | -10.67%4.45B | 8.96%4.99B | ---- | 8.96%4.99B | ---- | 12.49%4.58B |
Net current assets | ---- | -12.17%2.66B | ---- | ---- | -5.82%2.85B | -0.75%3.02B | ---- | -0.75%3.02B | ---- | -19.11%3.05B |
Total assets less current liabilities | 3.61%19.87B | -2.35%14.52B | -3.40%19.18B | -1.12%19.63B | -1.63%14.63B | 0.23%14.87B | 2.29%19.86B | 0.23%14.87B | 2.29%19.86B | 1.28%14.84B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -15.26%2.12B | ---- | ---- | -5.63%2.36B | -20.25%2.5B | ---- | -20.25%2.5B | ---- | 70.65%3.14B |
Financial lease liabilities-non-current liabilities | ---- | -12.92%391M | ---- | ---- | -5.12%426M | 19.10%449M | ---- | 19.10%449M | ---- | 1.07%377M |
Deferred tax liability | ---- | -18.22%570M | ---- | ---- | -6.03%655M | -3.86%697M | ---- | -3.86%697M | ---- | 31.10%725M |
Deferred income-non-current liabilities | ---- | -73.68%10M | ---- | ---- | -7.89%35M | -17.39%38M | ---- | -17.39%38M | ---- | 4.55%46M |
Retirement benefit responsibility | ---- | 8.84%394M | ---- | ---- | 2.76%372M | -24.27%362M | ---- | -24.27%362M | ---- | -14.95%478M |
Special items of non-current liabilities | ---- | 12.50%459M | ---- | ---- | 5.15%429M | 6.53%408M | ---- | 6.53%408M | ---- | 31.62%383M |
Total non-current liabilities | ---- | -11.48%3.95B | ---- | ---- | -3.99%4.28B | -13.42%4.46B | ---- | -13.42%4.46B | ---- | 40.57%5.15B |
Total liabilities | ---- | -8.88%8.6B | ---- | ---- | -7.52%8.73B | -2.89%9.44B | ---- | -2.89%9.44B | ---- | 25.80%9.72B |
Total assets less total liabilities | 3.61%19.87B | 1.57%10.58B | -3.40%19.18B | -1.12%19.63B | -0.61%10.35B | 7.48%10.41B | 2.29%19.86B | 7.48%10.41B | 2.29%19.86B | -11.82%9.69B |
Total equity and non-current liabilities | -0.51%9.78B | -2.35%14.52B | 2.41%9.83B | 0.36%9.64B | -1.63%14.63B | 0.23%14.87B | 9.74%9.6B | 0.23%14.87B | 9.74%9.6B | 1.28%14.84B |
Equity | ||||||||||
Share capital | ---- | 0.00%1M | ---- | ---- | 0.00%1M | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M |
Reserve | ---- | 2.41%9.83B | ---- | ---- | 0.04%9.6B | 9.74%9.6B | ---- | 9.74%9.6B | ---- | -12.56%8.75B |
Legal reserve | ---- | 2.41%9.83B | ---- | ---- | 0.04%9.6B | 9.74%9.6B | ---- | 9.74%9.6B | ---- | -12.56%8.75B |
Shareholders' Equity | -0.51%9.78B | 2.41%9.83B | 2.41%9.83B | 0.36%9.64B | 0.04%9.6B | 9.74%9.6B | 9.74%9.6B | 9.74%9.6B | 9.74%9.6B | -12.56%8.75B |
Non-controlling interest | ---- | -8.37%744M | ---- | ---- | -8.37%744M | -13.53%812M | ---- | -13.53%812M | ---- | -4.18%939M |
Total equity | -0.51%9.78B | 1.57%10.58B | 2.41%9.83B | 0.36%9.64B | -0.61%10.35B | 7.48%10.41B | 9.74%9.6B | 7.48%10.41B | 9.74%9.6B | -11.82%9.69B |
Total equity and total liabilities | -0.51%9.78B | -3.40%19.18B | 2.41%9.83B | 0.36%9.64B | -3.90%19.08B | 2.29%19.86B | 9.74%9.6B | 2.29%19.86B | 9.74%9.6B | 3.72%19.41B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young |
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