(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 | -14.71%238.99M | 3.01%288.65M | -9.13%280.2M | -9.13%280.2M | 30.87%308.34M | 30.87%308.34M | -14.49%235.61M | -14.49%235.61M | -0.82%275.54M | -0.82%275.54M |
Accounts receivable | -23.09%118.8M | -15.96%129.81M | -38.53%154.47M | -38.53%154.47M | 11.99%251.31M | 11.99%251.31M | -31.37%224.41M | -31.37%224.41M | -3.03%326.99M | -6.01%326.99M |
Related party payments receivable | 0.00%216K | 0.00%216K | -0.46%216K | -0.46%216K | -68.27%217K | -68.27%217K | -54.58%684K | -54.58%684K | 105.46%1.51M | 105.46%1.51M |
Withholding and tax receivable | 165.91%3.63M | -86.66%182K | 62.00%1.36M | 62.00%1.36M | -78.34%842K | -78.34%842K | 1,126.18%3.89M | 1,126.18%3.89M | -94.68%317K | -94.68%317K |
Cash and equivalents | 19.42%543.44M | 3.93%472.94M | 13.40%455.06M | 13.40%455.06M | 4.65%401.27M | 4.65%401.27M | 43.69%383.43M | 43.69%383.43M | -11.74%266.84M | -11.74%266.84M |
Short-term deposit | --63.7M | --63.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 28.61%166.24M | 23.78%159.99M | 26.91%129.26M | 26.91%129.26M | 45.60%101.85M | 45.60%101.85M | 519.02%69.96M | 519.02%69.96M | -0.62%11.3M | 1,576.71%11.3M |
Total current assets | 11.22%1.14B | 9.30%1.12B | -4.07%1.02B | -4.07%1.02B | 15.89%1.06B | 15.89%1.06B | 4.02%917.97M | 4.02%917.97M | -5.75%882.5M | -5.75%882.5M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.45%550.59M | -3.48%562.08M | -6.65%582.34M | -6.65%582.34M | 0.93%623.81M | 0.93%623.81M | -7.91%618.05M | -7.91%618.05M | 0.06%671.12M | 0.06%671.12M |
Advance payment | -16.94%20.76M | 36.33%34.07M | 102.54%24.99M | 102.54%24.99M | 32.96%12.34M | 32.96%12.34M | -17.09%9.28M | -17.09%9.28M | -74.40%11.19M | -74.40%11.19M |
Associated company interest | 3.50%16.95M | 2.82%16.84M | 0.23%16.38M | 0.23%16.38M | -4.78%16.34M | -4.78%16.34M | -10.08%17.16M | -10.08%17.16M | 14.68%19.08M | 14.68%19.08M |
Intangible assets | -6.47%71.11M | -3.23%73.57M | -6.07%76.03M | -6.07%76.03M | -5.73%80.94M | -5.73%80.94M | -5.42%85.86M | -5.42%85.86M | -5.14%90.78M | -5.14%90.78M |
Goodwill | 0.00%74.94M | 0.00%74.94M | 0.00%74.94M | 0.00%74.94M | 0.00%74.94M | 0.00%74.94M | 0.00%74.94M | 0.00%74.94M | 0.00%74.94M | 0.00%74.94M |
Deferred tax assets | 301.10%4.75M | -27.76%856K | --1.19M | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 1.93%100.44M | -0.68%97.87M | 12.88%98.54M | 12.88%98.54M | 47.33%87.3M | 47.33%87.3M | -10.98%59.25M | -10.98%59.25M | 3,476.68%66.56M | 3,476.68%66.56M |
Total non-current assets | -3.99%839.54M | -1.62%860.23M | -2.37%874.4M | -2.37%874.4M | 3.60%895.67M | 3.60%895.67M | -7.40%864.54M | -7.40%864.54M | 3.33%933.67M | 3.33%933.67M |
Total assets | 4.20%1.97B | 4.26%1.98B | -3.29%1.89B | -3.29%1.89B | 9.93%1.96B | 9.93%1.96B | -1.85%1.78B | -1.85%1.78B | -1.29%1.82B | -1.29%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.94%380.9M | 9.51%372.66M | -14.28%340.29M | -14.28%340.29M | 11.00%396.97M | 11.00%396.97M | 0.35%357.63M | 0.35%357.63M | -1.07%356.4M | -1.07%356.4M |
Tax payable | -19.68%19.16M | 27.42%30.39M | 5.86%23.85M | 5.86%23.85M | 34.46%22.53M | 34.46%22.53M | -11.69%16.75M | -11.69%16.75M | 73.86%18.97M | 73.86%18.97M |
Dividend payable | ---- | --42.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -41.50%8.03M | 20.30%16.5M | 7.85%13.72M | 7.85%13.72M | 32.79%12.72M | 32.79%12.72M | -19.25%9.58M | -19.25%9.58M | 228.86%11.86M | 228.86%11.86M |
Bank loans and overdrafts | -37.36%63.7M | -28.02%73.2M | -39.32%101.7M | -39.32%101.7M | -6.06%167.6M | -6.06%167.6M | -35.70%178.41M | -35.70%178.41M | -36.13%277.44M | -36.13%277.44M |
Financial lease liabilities-current liabilities | -9.26%9.36M | -16.62%8.6M | -9.30%10.31M | -9.30%10.31M | -6.70%11.37M | -6.70%11.37M | -6.81%12.18M | -6.81%12.18M | --13.07M | --13.07M |
Total current liabilities | -1.78%481.14M | 11.12%544.33M | -19.85%489.86M | -19.85%489.86M | 6.37%611.18M | 6.37%611.18M | -15.23%574.55M | -15.23%574.55M | -17.01%677.75M | -17.01%677.75M |
Net current assets | 23.21%653.88M | 7.62%571.16M | 17.24%530.71M | 17.24%530.71M | 31.81%452.65M | 31.81%452.65M | 67.73%343.42M | 67.73%343.42M | 71.00%204.75M | 71.00%204.75M |
Total assets less current liabilities | 6.29%1.49B | 1.87%1.43B | 4.21%1.41B | 4.21%1.41B | 11.62%1.35B | 11.62%1.35B | 6.11%1.21B | 6.11%1.21B | 11.25%1.14B | 11.25%1.14B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -17.96%16.83M | 8.13%22.18M | 5.42%20.52M | 5.42%20.52M | 63.51%19.46M | 63.51%19.46M | -27.68%11.9M | -27.68%11.9M | --16.46M | --16.46M |
Deferred tax liability | -3.47%37.63M | 3.07%40.17M | 12.28%38.98M | 12.28%38.98M | 14.28%34.71M | 14.28%34.71M | -6.95%30.38M | -6.95%30.38M | -0.12%32.65M | -0.12%32.65M |
Special items of non-current liabilities | -79.56%65K | -40.25%190K | -61.45%318K | -61.45%318K | -36.49%825K | -36.49%825K | -0.08%1.3M | -0.08%1.3M | -68.97%1.3M | -68.97%1.3M |
Total non-current liabilities | -8.84%54.52M | 4.57%62.55M | 8.75%59.81M | 8.75%59.81M | 26.21%55M | 26.21%55M | -13.54%43.58M | -13.54%43.58M | 36.69%50.4M | 36.69%50.4M |
Total liabilities | -2.55%535.66M | 10.41%606.88M | -17.49%549.67M | -17.49%549.67M | 7.77%666.18M | 7.77%666.18M | -15.11%618.13M | -15.11%618.13M | -14.69%728.15M | -14.69%728.15M |
Total assets less total liabilities | 6.96%1.44B | 1.75%1.37B | 4.02%1.35B | 4.02%1.35B | 11.07%1.29B | 11.07%1.29B | 7.02%1.16B | 7.02%1.16B | 10.30%1.09B | 10.30%1.09B |
Total equity and non-current liabilities | 6.29%1.49B | 1.87%1.43B | 4.21%1.41B | 4.21%1.41B | 11.62%1.35B | 11.62%1.35B | 6.11%1.21B | 6.11%1.21B | 11.25%1.14B | 11.25%1.14B |
Equity | ||||||||||
Share capital | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M |
Reserve | 6.95%1.43B | 1.72%1.36B | 4.09%1.34B | 4.09%1.34B | 10.72%1.29B | 10.72%1.29B | 7.04%1.16B | 7.04%1.16B | 10.34%1.08B | 10.34%1.08B |
Legal reserve | 6.95%1.43B | 1.72%1.36B | 4.09%1.34B | 4.09%1.34B | 10.72%1.29B | 10.72%1.29B | 7.04%1.16B | 7.04%1.16B | 10.34%1.08B | 10.34%1.08B |
Shareholders' Equity | 6.93%1.43B | 1.72%1.36B | 4.08%1.34B | 4.08%1.34B | 10.69%1.29B | 10.69%1.29B | 7.02%1.16B | 7.02%1.16B | 10.30%1.09B | 10.30%1.09B |
Non-controlling interest | 16.85%4.46M | 12.52%4.3M | -14.47%3.82M | -14.47%3.82M | --4.46M | --4.46M | ---- | ---- | ---- | ---- |
Total equity | 6.96%1.44B | 1.75%1.37B | 4.02%1.35B | 4.02%1.35B | 11.07%1.29B | 11.07%1.29B | 7.02%1.16B | 7.02%1.16B | 10.30%1.09B | 10.30%1.09B |
Total equity and total liabilities | 4.20%1.97B | 4.26%1.98B | -3.29%1.89B | -3.29%1.89B | 9.93%1.96B | 9.93%1.96B | -1.85%1.78B | -1.85%1.78B | -1.29%1.82B | -1.29%1.82B |
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