(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 | -32.69%44.65M | -15.45%56.08M | 22.36%66.33M | 22.36%66.33M | 121.76%54.21M | 121.76%54.21M | -14.48%24.45M | -14.48%24.45M | -9.19%28.58M | -9.19%28.58M |
Accounts receivable | 3.61%766.03M | 4.84%775.08M | -0.69%739.31M | -0.69%739.31M | 73.02%744.47M | 73.02%744.47M | 31.46%430.27M | 31.46%430.27M | 6.10%327.3M | 6.10%327.3M |
Related party payments receivable | 128.65%12.56M | 107.41%11.4M | -13.08%5.49M | -13.08%5.49M | 1.48%6.32M | 1.48%6.32M | -30.06%6.23M | -30.06%6.23M | -62.60%8.91M | -62.60%8.91M |
Advance deposits and other receivables | 46.40%163.17M | 18.23%131.78M | -9.49%111.46M | -9.49%111.46M | 33.93%123.14M | 33.93%123.14M | 19.48%91.95M | 19.48%91.95M | -54.47%76.96M | -54.47%76.96M |
Withholding and tax receivable | -96.37%19K | -38.55%322K | 144.86%524K | 144.86%524K | -0.93%214K | -0.93%214K | -94.56%216K | -94.56%216K | 444.99%3.97M | 444.99%3.97M |
Cash and equivalents | -34.75%287.5M | -22.59%341.11M | 17.51%440.65M | 17.51%440.65M | -5.98%375M | -5.98%375M | 3.83%398.85M | 3.83%398.85M | 55.66%384.14M | 55.66%384.14M |
Short-term deposit | -1.34%14.17M | 16.65%16.75M | 357.73%14.36M | 357.73%14.36M | --3.14M | --3.14M | ---- | ---- | -58.48%2.59M | -58.48%2.59M |
Secured deposit | -26.62%111.74M | 35.84%206.85M | -3.46%152.27M | -3.46%152.27M | 17.25%157.73M | 17.25%157.73M | -5.15%134.53M | -5.15%134.53M | -14.99%141.83M | -14.99%141.83M |
Derivative financial instruments-current assets | ---- | -18.43%6.77M | -1.82%8.3M | -1.82%8.3M | 361.46%8.45M | 361.46%8.45M | 223.67%1.83M | 223.67%1.83M | 3,437.50%566K | 3,437.50%566K |
Special items of current assets | 3.93%368.15M | -11.40%313.85M | 89.69%354.22M | 89.69%354.22M | 27.35%186.74M | 27.35%186.74M | 621.71%146.64M | 621.71%146.64M | -3.07%20.32M | -3.07%20.32M |
Total current assets | -6.60%1.77B | -1.74%1.86B | 14.07%1.89B | 14.07%1.89B | 34.37%1.66B | 34.37%1.66B | 24.10%1.23B | 24.10%1.23B | 2.14%995.16M | 2.14%995.16M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.22%5.88B | -3.70%5.6B | -7.08%5.81B | -7.08%5.81B | 31.77%6.26B | 31.77%6.26B | 35.96%4.75B | 35.96%4.75B | 30.47%3.49B | 30.47%3.49B |
Associated company interest | 2.24%75.93M | 2.33%76M | -50.24%74.27M | -50.24%74.27M | -27.58%149.24M | -27.58%149.24M | 8.12%206.08M | 8.12%206.08M | 16.24%190.61M | 16.24%190.61M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | 58.77%8.65M | 58.77%8.65M | -37.18%5.45M | -37.18%5.45M | --8.67M | --8.67M |
Goodwill | -7.27%143.35M | -2.77%150.32M | -8.41%154.6M | -8.41%154.6M | -0.26%168.8M | -0.26%168.8M | 1.20%169.24M | 1.20%169.24M | -1.61%167.24M | -1.61%167.24M |
Deferred tax assets | 9.08%27M | -23.85%18.85M | 6.15%24.76M | 6.15%24.76M | 7.01%23.32M | 7.01%23.32M | 3.12%21.79M | 3.12%21.79M | -6.08%21.13M | -6.08%21.13M |
Other illiquid assets | 14.71%316.81M | 12.77%311.45M | -24.06%276.18M | -24.06%276.18M | -28.00%363.66M | -28.00%363.66M | 49.07%505.07M | 49.07%505.07M | 304.81%338.82M | 304.81%338.82M |
Special items of non-current assets | 24.66%135.67M | 0.61%109.49M | 3.10%108.83M | 3.10%108.83M | 21.83%105.55M | 21.83%105.55M | -47.76%86.64M | -47.76%86.64M | --165.86M | --165.86M |
Total non-current assets | 2.03%6.58B | -2.91%6.26B | -8.81%6.45B | -8.81%6.45B | 23.22%7.07B | 23.22%7.07B | 30.97%5.74B | 30.97%5.74B | 38.53%4.38B | 38.53%4.38B |
Total assets | 0.07%8.35B | -2.64%8.12B | -4.47%8.34B | -4.47%8.34B | 25.19%8.73B | 25.19%8.73B | 29.70%6.98B | 29.70%6.98B | 29.96%5.38B | 29.96%5.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -51.27%108.67M | -42.03%129.28M | 72.22%223.03M | 72.22%223.03M | 83.17%129.51M | 83.17%129.51M | -70.88%70.7M | -70.88%70.7M | 47.08%242.77M | 47.08%242.77M |
Tax payable | -20.83%24.06M | -31.71%20.75M | 147.09%30.39M | 147.09%30.39M | 35.44%12.3M | 35.44%12.3M | -5.40%9.08M | -5.40%9.08M | -24.60%9.6M | -24.60%9.6M |
Amounts payable to associated parties-current liabilities | -1.24%110.25M | 4.02%116.13M | 0.62%111.64M | 0.62%111.64M | 589.06%110.96M | 589.06%110.96M | -5.29%16.1M | -5.29%16.1M | 41.71%17M | 41.71%17M |
Other payables and accrued expenses | -9.54%437.32M | -12.94%420.86M | -21.34%483.42M | -21.34%483.42M | 54.41%614.58M | 54.41%614.58M | 19.63%398.02M | 19.63%398.02M | 50.19%332.7M | 50.19%332.7M |
Bank loans and overdrafts | -48.34%494.64M | -51.97%459.82M | 25.39%957.39M | 25.39%957.39M | 5.81%763.5M | 5.81%763.5M | 25.23%721.58M | 25.23%721.58M | 65.89%576.21M | 65.89%576.21M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --295.79M | --295.79M | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -65.76%63K | -65.76%63K | -31.85%184K | -31.85%184K |
Financial lease liabilities-current liabilities | 27.65%6.21M | 25.68%6.11M | -29.50%4.86M | -29.50%4.86M | 76.90%6.9M | 76.90%6.9M | -28.32%3.9M | -28.32%3.9M | --5.44M | --5.44M |
Special items of current liabilities | 25.09%821.47M | 7.21%704.09M | -43.75%656.72M | -43.75%656.72M | 122.70%1.17B | 122.70%1.17B | 39.60%524.19M | 39.60%524.19M | 705.89%375.49M | 705.89%375.49M |
Total current liabilities | -18.84%2B | -24.74%1.86B | -12.04%2.47B | -12.04%2.47B | 37.55%2.81B | 37.55%2.81B | 30.78%2.04B | 30.78%2.04B | 93.59%1.56B | 93.59%1.56B |
Net current assets | 59.16%-234.65M | 100.51%2.95M | 49.85%-574.54M | 49.85%-574.54M | -42.42%-1.15B | -42.42%-1.15B | -42.58%-804.48M | -42.58%-804.48M | -434.18%-564.23M | -434.18%-564.23M |
Total assets less current liabilities | 8.02%6.35B | 6.63%6.27B | -0.88%5.88B | -0.88%5.88B | 20.09%5.93B | 20.09%5.93B | 29.25%4.94B | 29.25%4.94B | 14.59%3.82B | 14.59%3.82B |
Non-current liabilities | ||||||||||
Long-term bank loan | 16.04%3.95B | 8.89%3.71B | -2.16%3.41B | -2.16%3.41B | 20.53%3.48B | 20.53%3.48B | 42.91%2.89B | 42.91%2.89B | 24.98%2.02B | 24.98%2.02B |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -82.48%122.61M | -6.27%656.09M | 0.00%700M | 0.00%700M |
Payments payable to related parties-non-current liabilities | 4.77%1.21M | -2.77%1.12M | -2.45%1.15M | -2.45%1.15M | 9.03%1.18M | 9.03%1.18M | 13.85%1.09M | 13.85%1.09M | 4.84%953K | 4.84%953K |
Financial lease liabilities-non-current liabilities | 40.21%45.4M | -0.39%32.25M | 13.02%32.38M | 13.02%32.38M | 6.02%28.65M | 6.02%28.65M | 8.52%27.02M | 8.52%27.02M | --24.9M | --24.9M |
Deferred tax liability | 7.00%52.2M | 1.54%49.54M | -1.83%48.79M | -1.83%48.79M | -7.82%49.7M | -7.82%49.7M | 0.37%53.91M | 0.37%53.91M | 17.01%53.72M | 17.01%53.72M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.05%46K | -99.05%46K |
Special items of non-current liabilities | -31.65%606.63M | -3.53%856.18M | 1.82%887.52M | 1.82%887.52M | 59.70%871.68M | 6,963.89%871.68M | 5,947.89%545.82M | 36.73%12.34M | -9.72%9.03M | -9.72%9.03M |
Total non-current liabilities | 6.44%4.66B | 6.22%4.65B | -1.28%4.38B | -1.28%4.38B | 21.81%4.43B | 21.81%4.43B | 29.51%3.64B | 29.51%3.64B | 18.12%2.81B | 18.12%2.81B |
Total liabilities | -2.67%6.66B | -4.94%6.51B | -5.45%6.84B | -5.45%6.84B | 27.46%7.24B | 27.46%7.24B | 29.97%5.68B | 29.97%5.68B | 37.21%4.37B | 37.21%4.37B |
Total assets less total liabilities | 12.60%1.69B | 7.84%1.62B | 0.29%1.5B | 0.29%1.5B | 15.25%1.5B | 15.25%1.5B | 28.52%1.3B | 28.52%1.3B | 5.78%1.01B | 5.78%1.01B |
Total equity and non-current liabilities | 8.02%6.35B | 6.63%6.27B | -0.88%5.88B | -0.88%5.88B | 20.09%5.93B | 20.09%5.93B | 29.25%4.94B | 29.25%4.94B | 14.59%3.82B | 14.59%3.82B |
Equity | ||||||||||
Share capital | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K |
Reserve | 13.39%1.54B | 7.90%1.47B | -0.83%1.36B | -0.83%1.36B | 13.23%1.37B | 13.23%1.37B | 30.43%1.21B | 30.43%1.21B | 7.43%930.06M | 7.43%930.06M |
Legal reserve | 13.39%1.54B | 7.90%1.47B | -0.83%1.36B | -0.83%1.36B | 13.23%1.37B | 13.23%1.37B | 30.43%1.21B | 30.43%1.21B | 7.43%930.06M | 7.43%930.06M |
Shareholders' Equity | 13.39%1.54B | 7.90%1.47B | -0.83%1.36B | -0.83%1.36B | 13.23%1.37B | 13.23%1.37B | 30.43%1.21B | 30.43%1.21B | 7.42%930.12M | 7.42%930.12M |
Non-controlling interest | 4.83%143.97M | 7.25%147.28M | 13.01%137.33M | 13.01%137.33M | 44.28%121.52M | 44.28%121.52M | 6.17%84.23M | 6.17%84.23M | -10.31%79.33M | -10.31%79.33M |
Total equity | 12.60%1.69B | 7.84%1.62B | 0.29%1.5B | 0.29%1.5B | 15.25%1.5B | 15.25%1.5B | 28.52%1.3B | 28.52%1.3B | 5.78%1.01B | 5.78%1.01B |
Total equity and total liabilities | 0.07%8.35B | -2.64%8.12B | -4.47%8.34B | -4.47%8.34B | 25.19%8.73B | 25.19%8.73B | 29.70%6.98B | 29.70%6.98B | 29.96%5.38B | 29.96%5.38B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | Deloitte & Touche Tohmatsu 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.
No Data