(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 | 36.84%26M | 10.53%21M | 26.67%19M | 26.67%19M | 0.00%15M | 0.00%15M | -6.25%15M | -6.25%15M | 14.29%16M | 14.29%16M |
Accounts receivable | 104.14%296M | 44.14%209M | -20.77%145M | -20.77%145M | -3.68%183M | --183M | -62.75%190M | ---- | 6.92%510M | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.75%190M | ---- | --510M |
Cash and equivalents | 72.28%1.36B | -27.85%1.23B | 16.52%790M | 151.03%1.7B | -21.25%678M | -21.25%678M | -65.16%861M | -65.16%861M | -7.66%2.47B | -7.66%2.47B |
Secured deposit | ---- | ---- | 5,600.00%912M | ---- | 0.00%16M | 0.00%16M | 6.67%16M | 6.67%16M | 15.38%15M | 15.38%15M |
Special items of current assets | ---- | 300.00%4M | --1M | --1M | ---- | ---- | ---- | ---- | --35M | --35M |
Total current assets | -9.86%1.68B | -21.69%1.46B | 109.30%1.87B | 109.30%1.87B | -17.56%892M | -17.56%892M | -64.49%1.08B | -64.49%1.08B | -4.18%3.05B | -4.18%3.05B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.15%7.34B | -4.23%7.57B | -6.76%7.9B | -6.76%7.9B | -4.02%8.48B | -4.02%8.48B | 5.63%8.83B | 5.63%8.83B | 2.79%8.36B | 2.79%8.36B |
Investment property | -5.35%566M | -3.85%575M | -6.12%598M | -6.12%598M | 17.31%637M | 17.31%637M | -7.50%543M | -7.50%543M | -6.68%587M | -6.68%587M |
Advance payment | 41.67%34M | 8.33%26M | 0.00%24M | 0.00%24M | 33.33%24M | 33.33%24M | -21.74%18M | -21.74%18M | --23M | --23M |
Secured deposits-non-current assets | -0.80%124M | -0.80%124M | --125M | --125M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 1,435.48%476M | 1,506.45%498M | -18.42%31M | -18.42%31M | -7.32%38M | -7.32%38M | -14.58%41M | -14.58%41M | 4.35%48M | 4.35%48M |
Other illiquid assets | 176.92%36M | -7.69%12M | -50.00%13M | -50.00%13M | -18.75%26M | -18.75%26M | -5.88%32M | -5.88%32M | -27.66%34M | -27.66%34M |
Total non-current assets | -1.38%8.58B | 1.27%8.81B | -5.51%8.7B | -5.51%8.7B | -2.79%9.2B | -2.79%9.2B | 4.56%9.47B | 4.56%9.47B | 1.97%9.05B | 1.97%9.05B |
Total assets | -2.88%10.26B | -2.79%10.27B | 4.64%10.56B | 4.64%10.56B | -4.30%10.09B | -4.30%10.09B | -12.83%10.55B | -12.83%10.55B | 0.35%12.1B | 0.35%12.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 43.22%1.3B | 28.78%1.17B | -15.31%907M | -15.31%907M | -22.84%1.07B | -22.84%1.07B | -25.93%1.39B | -25.93%1.39B | -2.80%1.87B | -2.80%1.87B |
Tax payable | --57M | --2M | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Bank loans and overdrafts | -99.19%16M | -99.29%14M | 10,811.11%1.96B | 10,811.11%1.96B | -14.29%18M | -14.29%18M | 10.53%21M | 10.53%21M | 90.00%19M | 90.00%19M |
Total current liabilities | -52.21%1.37B | -58.76%1.18B | 162.43%2.87B | 162.43%2.87B | -22.63%1.09B | -22.63%1.09B | -25.50%1.41B | -25.50%1.41B | -2.32%1.9B | -2.32%1.9B |
Net current assets | 130.98%311M | 127.69%278M | -397.03%-1B | -397.03%-1B | 39.16%-202M | 39.16%-202M | -128.89%-332M | -128.89%-332M | -7.11%1.15B | -7.11%1.15B |
Total assets less current liabilities | 15.54%8.89B | 18.10%9.08B | -14.54%7.69B | -14.54%7.69B | -1.47%9B | -1.47%9B | -10.47%9.13B | -10.47%9.13B | 0.86%10.2B | 0.86%10.2B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.69%8.31B | 9.30%9.02B | 3.89%8.26B | 3.89%8.26B | 12.81%7.95B | 12.81%7.95B | 26.03%7.04B | 26.03%7.04B | 0.67%5.59B | 0.67%5.59B |
Deferred tax liability | -17.78%37M | -11.11%40M | -16.67%45M | -16.67%45M | -3.57%54M | -3.57%54M | 24.44%56M | 24.44%56M | -10.00%45M | -10.00%45M |
Special items of non-current liabilities | 494.51%541M | 500.00%546M | -18.75%91M | -18.75%91M | 6.67%112M | 6.67%112M | -13.93%105M | -13.93%105M | 17.31%122M | 17.31%122M |
Total non-current liabilities | 5.95%8.89B | 14.52%9.61B | 3.44%8.39B | 3.44%8.39B | 12.59%8.11B | 12.59%8.11B | 25.17%7.21B | 25.17%7.21B | 0.88%5.76B | 0.88%5.76B |
Total liabilities | -8.88%10.26B | -4.16%10.79B | 22.33%11.26B | 22.33%11.26B | 6.81%9.21B | 6.81%9.21B | 12.61%8.62B | 12.61%8.62B | 0.07%7.65B | 0.07%7.65B |
Total assets less total liabilities | 99.43%-4M | 24.86%-526M | -178.83%-700M | -178.83%-700M | -53.97%888M | -53.97%888M | -56.61%1.93B | -56.61%1.93B | 0.84%4.45B | 0.84%4.45B |
Total equity and non-current liabilities | 15.54%8.89B | 18.10%9.08B | -14.54%7.69B | -14.54%7.69B | -1.47%9B | -1.47%9B | -10.47%9.13B | -10.47%9.13B | 0.86%10.2B | 0.86%10.2B |
Equity | ||||||||||
Share capital | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M |
Reserve | 89.12%-85M | 22.28%-607M | -196.78%-781M | -196.78%-781M | -56.33%807M | -56.33%807M | -57.66%1.85B | -57.66%1.85B | 0.85%4.37B | 0.85%4.37B |
Legal reserve | 89.12%-85M | 22.28%-607M | -196.78%-781M | -196.78%-781M | -56.33%807M | -56.33%807M | -57.66%1.85B | -57.66%1.85B | 0.85%4.37B | 0.85%4.37B |
Shareholders' Equity | 99.43%-4M | 24.86%-526M | -178.83%-700M | -178.83%-700M | -53.97%888M | -53.97%888M | -56.61%1.93B | -56.61%1.93B | 0.84%4.45B | 0.84%4.45B |
Total equity | 99.43%-4M | 24.86%-526M | -178.83%-700M | -178.83%-700M | -53.97%888M | -53.97%888M | -56.61%1.93B | -56.61%1.93B | 0.84%4.45B | 0.84%4.45B |
Total equity and total liabilities | -2.88%10.26B | -2.79%10.27B | 4.64%10.56B | 4.64%10.56B | -4.30%10.09B | -4.30%10.09B | -12.83%10.55B | -12.83%10.55B | 0.35%12.1B | 0.35%12.1B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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