(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 | ||||||||||
Accounts receivable | -51.79%142.14M | -77.39%66.65M | 327.62%294.84M | 327.62%294.84M | -51.68%68.95M | -51.68%68.95M | 682.60%142.68M | 682.60%142.68M | 157.70%18.23M | 157.70%18.23M |
Advance deposits and other receivables | 113.57%286.68M | 10.42%148.22M | 25.97%134.23M | 25.97%134.23M | 902.45%106.56M | 902.45%106.56M | -90.24%10.63M | -90.24%10.63M | 2,570.74%108.97M | 2,570.74%108.97M |
Withholding and tax receivable | -18.67%540K | -6.02%624K | 9.93%664K | 9.93%664K | -99.29%604K | -99.29%604K | --85.56M | --85.56M | ---- | ---- |
Cash and equivalents | -7.19%83.68M | -3.50%87.01M | -62.10%90.16M | -62.10%90.16M | 5.11%237.87M | 5.11%237.87M | 168.81%226.32M | 168.81%226.32M | -6.50%84.19M | -6.50%84.19M |
Short-term deposit | 0.68%308.8M | 50.11%460.41M | 23.56%306.71M | 23.56%306.71M | 36.96%248.22M | 36.96%248.22M | -10.69%181.24M | -10.69%181.24M | 32.69%202.94M | 32.69%202.94M |
Derivative financial instruments-current assets | -94.69%569K | -38.02%6.65M | --10.72M | --10.72M | ---- | ---- | ---- | ---- | -79.83%523K | -79.83%523K |
Other current assets | 12.55%8.87M | 0.00%7.88M | -24.71%7.88M | -24.71%7.88M | 12.09%10.46M | 12.09%10.46M | --9.34M | --9.34M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --324.43M | --324.43M |
Total current assets | -1.65%831.27M | -8.02%777.44M | 25.65%845.21M | 25.65%845.21M | 2.58%672.67M | 2.58%672.67M | -11.30%655.76M | -11.30%655.76M | 187.96%739.27M | 187.96%739.27M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.66%20.77B | 2.36%21.12B | -7.76%20.63B | -7.76%20.63B | 0.92%22.36B | 0.92%22.36B | 16.62%22.16B | 16.62%22.16B | 5.73%19B | 5.73%19B |
Advance payment | 3.37%64.4M | -29.48%43.93M | 17.16%62.3M | 17.16%62.3M | 87.55%53.18M | 87.55%53.18M | --28.35M | --28.35M | ---- | ---- |
Derivative financial instruments-non-current assets | 12.06%14.08M | 143.73%30.63M | --12.57M | --12.57M | ---- | ---- | 498.32%11.07M | 498.32%11.07M | -87.13%1.85M | -87.13%1.85M |
Deferred tax assets | 21.38%193K | 21.38%193K | 3.92%159K | 3.92%159K | -35.44%153K | -35.44%153K | 40.24%237K | 40.24%237K | 15.75%169K | 15.75%169K |
Other illiquid assets | 37.45%15.18M | 106.17%22.77M | -4.16%11.05M | 15.65%11.05M | -9.88%11.53M | -25.33%9.55M | -31.33%12.79M | -31.33%12.79M | 100.46%18.63M | 100.46%18.63M |
Special items of non-current assets | 384.69%2.48B | 81.29%927.36M | -34.27%511.53M | -34.44%511.53M | 11.28%778.22M | 11.56%780.2M | 45,429.82%699.34M | 45,429.82%699.34M | -30.02%1.54M | -30.02%1.54M |
Total non-current assets | 9.95%23.34B | 4.31%22.14B | -8.53%21.23B | -8.53%21.23B | 1.28%23.21B | 1.28%23.21B | 20.43%22.91B | 20.43%22.91B | 5.70%19.03B | 5.70%19.03B |
Total assets | 9.51%24.17B | 3.83%22.92B | -7.57%22.07B | -7.57%22.07B | 1.32%23.88B | 1.32%23.88B | 19.25%23.57B | 19.25%23.57B | 8.26%19.76B | 8.26%19.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.81%166.62M | 1.07%147.96M | -26.83%146.4M | -26.83%146.4M | 7.02%200.09M | 7.02%200.09M | -9.37%186.97M | -9.37%186.97M | 31.46%206.3M | 31.46%206.3M |
Tax payable | -77.33%301K | -55.27%594K | -0.67%1.33M | -0.67%1.33M | 655.37%1.34M | 655.37%1.34M | -58.93%177K | -58.93%177K | -28.05%431K | -28.05%431K |
Bank loans and overdrafts | 27.87%3.09B | 51.50%3.67B | 30.84%2.42B | 30.84%2.42B | 5.96%1.85B | 5.96%1.85B | 1.78%1.75B | 1.78%1.75B | 19.26%1.72B | 19.26%1.72B |
Derivative financial instrument-current liabilities | --7.45M | --8.24M | ---- | ---- | -67.86%11.82M | -67.86%11.82M | -33.62%36.78M | -33.62%36.78M | 3,507.36%55.41M | 3,507.36%55.41M |
Financial lease liabilities-current liabilities | -0.48%2.5M | -1.27%2.48M | 68.86%2.52M | 68.86%2.52M | -32.55%1.49M | -32.55%1.49M | 11.51%2.21M | 11.51%2.21M | --1.98M | --1.98M |
Deferred income-current liabilities | -24.14%93.95M | -15.72%104.39M | 18.81%123.86M | 18.81%123.86M | -22.73%104.25M | -22.73%104.25M | 116.22%134.91M | 116.22%134.91M | -1.84%62.4M | -1.84%62.4M |
Other current liabilities | ---- | --3.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 45.95%36.19M | -2.16%24.26M | -32.63%24.8M | -32.63%24.8M | -27.27%36.81M | -27.27%36.81M | -48.95%50.61M | -48.95%50.61M | 108.18%99.14M | 108.18%99.14M |
Total current liabilities | 25.10%3.4B | 45.55%3.96B | 23.28%2.72B | 23.28%2.72B | 2.23%2.21B | 2.23%2.21B | 0.77%2.16B | 0.77%2.16B | 25.31%2.14B | 25.31%2.14B |
Net current assets | -37.17%-2.57B | -69.71%-3.18B | -22.25%-1.87B | -22.25%-1.87B | -2.08%-1.53B | -2.08%-1.53B | -7.13%-1.5B | -7.13%-1.5B | 3.46%-1.4B | 3.46%-1.4B |
Total assets less current liabilities | 7.31%20.77B | -2.03%18.96B | -10.71%19.35B | -10.71%19.35B | 1.23%21.67B | 1.23%21.67B | 21.49%21.41B | 21.49%21.41B | 6.50%17.62B | 6.50%17.62B |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.62%13.42B | -4.63%12.11B | -14.56%12.7B | -14.56%12.7B | -0.58%14.87B | -0.58%14.87B | 29.01%14.95B | 29.01%14.95B | 6.92%11.59B | 6.92%11.59B |
Financial lease liabilities-non-current liabilities | -15.02%12.02M | -8.04%13M | 1,015.86%14.14M | 1,015.86%14.14M | -82.50%1.27M | -82.50%1.27M | -15.70%7.24M | -15.70%7.24M | --8.59M | --8.59M |
Deferred tax liability | 16.08%647.25M | 5.62%588.92M | 1.90%557.6M | 1.90%557.6M | 17.69%547.21M | 17.69%547.21M | 39.06%464.95M | 39.06%464.95M | 9.69%334.35M | 9.69%334.35M |
Deferred income-non-current liabilities | 51.43%69.2M | 13.97%52.08M | 29.94%45.69M | 29.94%45.69M | -47.42%35.17M | -47.42%35.17M | 20.06%66.88M | 20.06%66.88M | -7.84%55.71M | -7.84%55.71M |
Derivative financial instruments-non-current liabilities | -6.42%18.67M | -30.25%13.92M | -75.80%19.95M | -75.80%19.95M | -54.55%82.42M | -54.55%82.42M | 8.54%181.36M | 8.54%181.36M | 36.72%167.09M | 36.72%167.09M |
Other non-current liabilities | -27.67%13.09M | -62.00%6.88M | -47.96%18.1M | -47.96%18.1M | -5.00%34.78M | -5.00%34.78M | -14.77%36.61M | -14.77%36.61M | -35.98%42.96M | -35.98%42.96M |
Special items of non-current liabilities | 6.33%843.42M | 2.70%814.66M | -5.73%793.24M | -5.73%793.24M | -8.99%841.43M | -8.99%841.43M | 9.64%924.51M | 9.64%924.51M | -11.58%843.24M | -11.58%843.24M |
Total non-current liabilities | 6.14%15.02B | -3.87%13.6B | -13.76%14.15B | -13.76%14.15B | -1.36%16.41B | -1.36%16.41B | 27.54%16.63B | 27.54%16.63B | 5.62%13.04B | 5.62%13.04B |
Total liabilities | 9.20%18.42B | 4.09%17.56B | -9.37%16.87B | -9.37%16.87B | -0.95%18.61B | -0.95%18.61B | 23.76%18.79B | 23.76%18.79B | 8.01%15.18B | 8.01%15.18B |
Total assets less total liabilities | 10.50%5.75B | 2.99%5.36B | -1.21%5.2B | -1.21%5.2B | 10.24%5.27B | 10.24%5.27B | 4.28%4.78B | 4.28%4.78B | 9.09%4.58B | 9.09%4.58B |
Total equity and non-current liabilities | 7.31%20.77B | -2.03%18.96B | -10.71%19.35B | -10.71%19.35B | 1.23%21.67B | 1.23%21.67B | 21.49%21.41B | 21.49%21.41B | 6.50%17.62B | 6.50%17.62B |
Equity | ||||||||||
Share capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
Capital reserve | 29.03%1.18M | 29.03%1.18M | 9.47%913K | 9.47%913K | 33.65%834K | 33.65%834K | 138.17%624K | 138.17%624K | 315.87%262K | 315.87%262K |
Other reserves | -69.66%7.06M | 72.17%40.06M | 131.09%23.27M | 131.09%23.27M | 53.30%-74.83M | 53.30%-74.83M | -72.81%-160.24M | -72.81%-160.24M | -2,932.10%-92.72M | -2,932.10%-92.72M |
Undistributed profit | 13.99%4.58B | 3.44%4.16B | -3.87%4.02B | -3.87%4.02B | 10.68%4.18B | 10.68%4.18B | 7.48%3.78B | 7.48%3.78B | 15.72%3.52B | 15.72%3.52B |
Shareholders' Equity | 10.50%5.75B | 2.99%5.36B | -1.21%5.2B | -1.21%5.2B | 10.24%5.27B | 10.24%5.27B | 4.28%4.78B | 4.28%4.78B | 9.09%4.58B | 9.09%4.58B |
Total equity | 10.50%5.75B | 2.99%5.36B | -1.21%5.2B | -1.21%5.2B | 10.24%5.27B | 10.24%5.27B | 4.28%4.78B | 4.28%4.78B | 9.09%4.58B | 9.09%4.58B |
Total equity and total liabilities | 9.51%24.17B | 3.83%22.92B | -7.57%22.07B | -7.57%22.07B | 1.32%23.88B | 1.32%23.88B | 19.25%23.57B | 19.25%23.57B | 8.26%19.76B | 8.26%19.76B |
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 | PriceWaterhouseCoopers LLP | -- | PriceWaterhouseCoopers LLP | -- | PriceWaterhouseCoopers LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- |
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