(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -81.42%120.09M | -78.03%142.01M | -17.39%646.27M | -17.39%646.27M | 35.93%782.28M | 35.93%782.28M | 46.41%575.5M | 46.41%575.5M | 12.35%393.08M | 12.35%393.08M |
Accounts receivable | -66.96%395.8M | -78.30%260.01M | -3.83%1.2B | -3.83%1.2B | 3.51%1.25B | 3.51%1.25B | 49.65%1.2B | 49.65%1.2B | 4.09%804.25M | 4.09%804.25M |
Advance deposits and other receivables | -50.03%79.38M | -73.80%41.63M | 86.97%158.85M | 86.97%158.85M | -29.99%84.96M | -29.99%84.96M | 79.02%121.36M | 79.02%121.36M | 3.48%67.79M | 3.48%67.79M |
Cash and equivalents | -36.56%319.8M | -51.47%244.67M | -9.24%504.14M | -9.24%504.14M | -2.69%555.46M | -2.69%555.46M | 35.48%570.81M | 35.48%570.81M | 132.94%421.32M | 132.94%421.32M |
Secured deposit | 61.29%56.29M | 103.45%71.01M | 22.21%34.9M | 22.21%34.9M | -13.74%28.56M | -13.74%28.56M | -47.55%33.11M | -47.55%33.11M | 137.41%63.12M | 137.41%63.12M |
Financial assets at fair value-current assets | 192.37%50.54M | 74.53%30.17M | -78.94%17.29M | -78.94%17.29M | -60.81%82.07M | -60.81%82.07M | 711.30%209.41M | 711.30%209.41M | 62.81%25.81M | 62.81%25.81M |
Derivative financial instruments-current assets | ---- | ---- | --22.66M | --22.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | --3.49B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -60.42%1.02B | 65.90%4.28B | -7.09%2.58B | -7.09%2.58B | 2.41%2.78B | 2.41%2.78B | 52.85%2.71B | 52.85%2.71B | 25.79%1.78B | 25.79%1.78B |
Non-current assets | ||||||||||
Property, plant and equipment | -58.44%91.01M | -59.01%89.76M | 6.38%218.97M | 6.38%218.97M | -1.24%205.84M | -1.24%205.84M | 0.88%208.43M | 0.88%208.43M | 8.00%206.62M | 8.00%206.62M |
Investment property | -12.83%14.61M | -9.76%15.12M | -16.21%16.76M | -16.21%16.76M | 23.20%20M | 23.20%20M | -37.06%16.23M | -37.06%16.23M | -8.72%25.79M | -8.72%25.79M |
Advance payment | -5.51%13.73M | -6.19%13.63M | -10.12%14.53M | -10.12%14.53M | -0.26%16.17M | -0.26%16.17M | 4.00%16.21M | 4.00%16.21M | -3.36%15.59M | -3.36%15.59M |
Associated company interest | -33.24%20.08M | 1.14%30.42M | 10.06%30.08M | 10.06%30.08M | 2.41%27.33M | 2.41%27.33M | -25.05%26.69M | -25.05%26.69M | -1.10%35.61M | -1.10%35.61M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114.91M | --114.91M |
Financial assets at fair value-non-current assets | 99.77%152.14M | 0.93%76.87M | -6.21%76.16M | -6.21%76.16M | 10.14%81.2M | 10.14%81.2M | 25.64%73.72M | 25.64%73.72M | -3.48%58.68M | -3.48%58.68M |
Intangible assets | -99.28%4.4M | -99.30%4.25M | 3.55%609.24M | 3.55%609.24M | 4.61%588.37M | 4.61%588.37M | 2.48%562.45M | 2.48%562.45M | -1.76%548.83M | -1.76%548.83M |
Goodwill | -99.31%5.85M | -99.32%5.74M | -0.08%848.62M | -0.08%848.62M | 0.12%849.3M | 0.12%849.3M | 1.01%848.24M | 1.01%848.24M | 0.00%839.77M | 0.00%839.77M |
Deferred tax assets | -81.82%18.8M | -87.06%13.39M | 34.20%103.43M | 34.20%103.43M | 26.41%77.07M | 26.41%77.07M | 35.81%60.97M | 35.81%60.97M | -3.52%44.9M | -3.52%44.9M |
Other illiquid assets | -30.64%14.32M | -46.90%10.96M | -49.75%20.65M | -49.75%20.65M | 119.04%41.1M | 119.04%41.1M | 36.69%18.76M | 36.69%18.76M | -21.26%13.73M | -21.26%13.73M |
Special items of non-current assets | -59.70%46.44M | -57.42%49.07M | -6.58%115.25M | -6.58%115.25M | 13.50%123.37M | 13.50%123.37M | 14.40%108.7M | 14.40%108.7M | 0.56%95.01M | 0.56%95.01M |
Total non-current assets | -81.43%381.38M | -84.94%309.22M | 1.18%2.05B | 1.18%2.05B | 4.60%2.03B | 4.60%2.03B | -2.95%1.94B | -2.95%1.94B | 5.83%2B | 5.83%2B |
Total assets | -69.73%1.4B | -0.93%4.59B | -3.60%4.64B | -3.60%4.64B | 3.32%4.81B | 3.32%4.81B | 23.29%4.65B | 23.29%4.65B | 14.36%3.77B | 14.36%3.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -31.29%472.41M | -7.83%633.69M | -21.79%687.51M | -21.79%687.51M | -0.71%879.08M | -0.71%879.08M | 67.00%885.35M | 67.00%885.35M | 29.73%530.14M | 29.73%530.14M |
Tax payable | 16.37%5.63M | -0.97%4.79M | -77.36%4.84M | -77.36%4.84M | -23.76%21.37M | -23.76%21.37M | 105.39%28.03M | 105.39%28.03M | 19.51%13.65M | 19.51%13.65M |
Other payables and accrued expenses | -67.71%214.19M | -83.09%112.15M | 7.25%663.28M | 7.25%663.28M | -3.77%618.44M | -3.77%618.44M | 56.34%642.64M | 56.34%642.64M | 12.89%411.05M | 12.89%411.05M |
Bank loans and overdrafts | ---- | 174.38%371.17M | 58.64%135.28M | 58.64%135.28M | 83.10%85.27M | 83.10%85.27M | 77.91%46.57M | 77.91%46.57M | -94.61%26.18M | -94.61%26.18M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --66K | --66K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -85.09%2.53M | -78.12%3.72M | -11.38%16.99M | -11.38%16.99M | 25.50%19.17M | 25.50%19.17M | 61.61%15.27M | 61.61%15.27M | -13.93%9.45M | -13.93%9.45M |
Special items of current liabilities | ---- | 1,428.19%1.33B | --87.15M | --87.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -56.44%694.76M | 54.06%2.46B | -1.75%1.6B | -1.75%1.6B | 0.34%1.62B | 0.34%1.62B | 63.34%1.62B | 63.34%1.62B | -22.66%990.46M | -22.66%990.46M |
Net current assets | -66.86%327.15M | 85.02%1.83B | -14.59%987.1M | -14.59%987.1M | 5.46%1.16B | 5.46%1.16B | 39.61%1.1B | 39.61%1.1B | 500.68%784.92M | 500.68%784.92M |
Total assets less current liabilities | -76.70%708.53M | -29.77%2.14B | -4.54%3.04B | -4.54%3.04B | 4.91%3.19B | 4.91%3.19B | 9.05%3.04B | 9.05%3.04B | 37.84%2.78B | 37.84%2.78B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -15.77%721.78M | -15.77%721.78M | -4.03%856.87M | -4.03%856.87M | -14.90%892.85M | -14.90%892.85M | 49.93%1.05B | 49.93%1.05B |
Financial lease liabilities-non-current liabilities | -95.29%3.18M | -94.38%3.79M | -1.04%67.47M | -1.04%67.47M | 11.91%68.17M | 11.91%68.17M | 15.43%60.92M | 15.43%60.92M | 0.31%52.78M | 0.31%52.78M |
Deferred tax liability | -96.49%5.64M | -97.11%4.64M | 5.93%160.66M | 5.93%160.66M | 3.42%151.66M | 3.42%151.66M | 9.62%146.65M | 9.62%146.65M | 0.16%133.79M | 0.16%133.79M |
Other non-current liabilities | -94.08%1.55M | -93.58%1.69M | 32.43%26.24M | 32.43%26.24M | 28.08%19.81M | 28.08%19.81M | 1.16%15.47M | 1.16%15.47M | 5.75%15.29M | 5.75%15.29M |
Total non-current liabilities | -98.94%10.37M | -98.96%10.12M | -10.98%976.14M | -10.98%976.14M | -1.74%1.1B | -1.74%1.1B | -10.80%1.12B | -10.80%1.12B | -19.66%1.25B | -19.66%1.25B |
Total liabilities | -72.58%705.13M | -4.04%2.47B | -5.47%2.57B | -5.47%2.57B | -0.51%2.72B | -0.51%2.72B | 21.96%2.73B | 21.96%2.73B | -21.01%2.24B | -21.01%2.24B |
Total assets less total liabilities | -66.18%698.17M | 2.95%2.13B | -1.16%2.06B | -1.16%2.06B | 8.78%2.09B | 8.78%2.09B | 25.24%1.92B | 25.24%1.92B | 231.18%1.53B | 231.18%1.53B |
Total equity and non-current liabilities | -76.70%708.53M | -29.77%2.14B | -4.54%3.04B | -4.54%3.04B | 4.91%3.19B | 4.91%3.19B | 9.05%3.04B | 9.05%3.04B | 37.84%2.78B | 37.84%2.78B |
Equity | ||||||||||
Share capital | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 3.03%34K | 3.03%34K | --33K | --33K |
Reserve | -77.36%210.26M | 11.70%1.04B | 12.44%928.5M | 12.44%928.5M | 72.20%825.8M | 72.20%825.8M | 62.86%479.55M | 62.86%479.55M | 270.45%294.46M | 270.45%294.46M |
Share premium | -59.29%433.39M | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.17%1.06B | 0.17%1.06B | 15.02%1.06B | 15.02%1.06B | --923.91M | --923.91M |
Legal reserve | -77.36%210.26M | 11.70%1.04B | 12.44%928.5M | 12.44%928.5M | 72.20%825.8M | 72.20%825.8M | 62.86%479.55M | 62.86%479.55M | 270.45%294.46M | 270.45%294.46M |
Capital reserve | 0.00%-60.72M | 0.00%-60.72M | -122.69%-60.72M | -122.69%-60.72M | -139.21%-27.27M | -139.21%-27.27M | 0.18%69.54M | 0.18%69.54M | 0.55%69.42M | --69.42M |
Special items of shareholders' rights and interests | -45.63%-47.5M | -112.34%-69.25M | -1,003.32%-32.61M | -1,003.32%-32.61M | ---2.96M | ---2.96M | ---- | ---- | ---- | ---- |
Shareholders' Equity | -71.81%535.47M | 3.79%1.97B | 2.13%1.9B | 2.13%1.9B | 15.41%1.86B | 15.41%1.86B | 25.16%1.61B | 25.16%1.61B | 1,341.67%1.29B | 1,341.67%1.29B |
Non-controlling interest | -1.37%162.7M | -6.78%153.78M | -27.90%164.96M | -27.90%164.96M | -25.86%228.8M | -25.86%228.8M | 25.68%308.59M | 25.68%308.59M | -56.67%245.54M | -56.67%245.54M |
Total equity | -66.18%698.17M | 2.95%2.13B | -1.16%2.06B | -1.16%2.06B | 8.78%2.09B | 8.78%2.09B | 25.24%1.92B | 25.24%1.92B | 231.18%1.53B | 231.18%1.53B |
Total equity and total liabilities | -69.73%1.4B | -0.93%4.59B | -3.60%4.64B | -3.60%4.64B | 3.32%4.81B | 3.32%4.81B | 23.29%4.65B | 23.29%4.65B | 14.36%3.77B | 14.36%3.77B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | 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