(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 | -3.21%133.9M | -61.82%52.82M | -0.26%138.34M | -0.26%138.34M | 61.70%138.7M | 61.70%138.7M | 22.22%85.77M | 22.22%85.77M | 5.27%70.18M | 5.27%70.18M |
Accounts receivable | -10.60%175.08M | -55.24%87.67M | 66.40%195.85M | 66.40%195.85M | 10.40%117.69M | 10.40%117.69M | -7.14%106.61M | -7.14%106.61M | 88.80%114.81M | 88.80%114.81M |
Withholding and tax receivable | --2.41M | --1.05M | ---- | ---- | -50.00%7K | -50.00%7K | -96.06%14K | -96.06%14K | -50.07%355K | -50.07%355K |
Cash and equivalents | 117.32%96.73M | 452.45%245.89M | -76.36%44.51M | -76.36%44.51M | 122.50%188.24M | 122.50%188.24M | -29.24%84.6M | -29.24%84.6M | 6.47%119.57M | 6.47%119.57M |
Short-term deposit | 160.37%265.44M | 39.83%142.55M | 712.43%101.94M | 712.43%101.94M | 162.24%12.55M | 162.24%12.55M | -86.31%4.79M | -86.31%4.79M | 68.41%34.96M | 68.41%34.96M |
Secured deposit | --74.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.65%3.11M | -3.65%3.11M |
Total current assets | 55.60%747.89M | 10.26%529.96M | 5.13%480.64M | 5.13%480.64M | 62.25%457.19M | 62.25%457.19M | -17.84%281.78M | -17.84%281.78M | 29.68%342.98M | 29.68%342.98M |
Non-current assets | ||||||||||
Property, plant and equipment | 35.75%176.82M | 12.77%146.89M | 75.47%130.25M | 75.47%130.25M | -10.02%74.23M | -10.02%74.23M | -16.10%82.5M | -16.10%82.5M | -6.50%98.33M | -6.50%98.33M |
Advance payment | 31.49%9.7M | 28.71%9.5M | 142.82%7.38M | 142.82%7.38M | -27.09%3.04M | -27.09%3.04M | -33.53%4.17M | -33.53%4.17M | 12.77%6.27M | 12.77%6.27M |
Interests in Joint Venture | -1.57%565K | -3.48%554K | --574K | --574K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -23.03%2.36M | -13.44%2.65M | -51.79%3.07M | -51.79%3.07M | 2.40%6.36M | 2.40%6.36M | -4.43%6.21M | -4.43%6.21M | -13.53%6.5M | -13.53%6.5M |
Deferred tax assets | -35.31%5.97M | -10.31%8.27M | -18.26%9.22M | -18.26%9.22M | 61.66%11.28M | 61.66%11.28M | 3.32%6.98M | 3.32%6.98M | 313.97%6.76M | 313.97%6.76M |
Special items of non-current assets | ---- | 104.35%47K | --23K | --23K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 29.83%195.41M | 11.56%167.91M | 58.58%150.52M | 58.58%150.52M | -4.95%94.92M | -4.95%94.92M | -15.27%99.86M | -15.27%99.86M | -1.68%117.86M | -1.68%117.86M |
Total assets | 49.46%943.3M | 10.57%697.88M | 14.32%631.15M | 14.32%631.15M | 44.67%552.1M | 44.67%552.1M | -17.19%381.64M | -17.19%381.64M | 19.90%460.84M | 19.90%460.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.47%235M | -61.23%87.21M | 59.67%224.94M | 59.67%224.94M | 31.03%140.88M | 31.03%140.88M | 3.05%107.52M | 3.05%107.52M | 92.55%104.33M | 92.55%104.33M |
Tax payable | -64.98%2.05M | 59.72%9.35M | -40.43%5.86M | -40.43%5.86M | 5.10%9.83M | 5.10%9.83M | 82.62%9.35M | 82.62%9.35M | 38.77%5.12M | 38.77%5.12M |
Bank loans and overdrafts | 1,639.65%274.76M | 1,224.98%209.27M | -78.32%15.79M | -78.32%15.79M | --72.87M | --72.87M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -29.96%4.01M | -25.95%4.24M | 69.54%5.73M | 69.54%5.73M | 63.43%3.38M | 63.43%3.38M | 14.52%2.07M | 14.52%2.07M | --1.81M | --1.81M |
Total current liabilities | 104.43%515.82M | 22.89%310.07M | 11.18%252.32M | 11.18%252.32M | 90.81%226.95M | 90.81%226.95M | 6.90%118.94M | 6.90%118.94M | 92.24%111.26M | 92.24%111.26M |
Net current assets | 1.64%232.07M | -3.69%219.89M | -0.83%228.32M | -0.83%228.32M | 41.39%230.24M | 41.39%230.24M | -29.73%162.84M | -29.73%162.84M | 12.16%231.72M | 12.16%231.72M |
Total assets less current liabilities | 12.84%427.48M | 2.37%387.81M | 16.51%378.84M | 16.51%378.84M | 23.77%325.15M | 23.77%325.15M | -24.85%262.7M | -24.85%262.7M | 7.08%349.58M | 7.08%349.58M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -42.81%10.43M | -31.36%12.52M | 10.91%18.24M | 10.64%18.24M | 31.84%16.45M | 32.16%16.49M | -7.19%12.48M | -7.19%12.48M | --13.44M | --13.44M |
Deferred income-non-current liabilities | --1.88M | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retirement benefit responsibility | --2K | ---- | ---- | ---- | -69.57%35K | -69.57%35K | -31.55%115K | -31.55%115K | 2.44%168K | 2.44%168K |
Adjustment items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---40K | ---- | ---- | ---- | ---- |
Total non-current liabilities | -32.52%12.31M | -20.30%14.54M | 10.67%18.24M | 10.67%18.24M | 30.91%16.48M | 30.91%16.48M | -7.49%12.59M | -7.49%12.59M | 8,199.39%13.61M | 8,199.39%13.61M |
Total liabilities | 95.20%528.13M | 19.98%324.61M | 11.14%270.56M | 11.14%270.56M | 85.08%243.43M | 85.08%243.43M | 5.33%131.53M | 5.33%131.53M | 115.15%124.87M | 115.15%124.87M |
Total assets less total liabilities | 15.13%415.17M | 3.51%373.27M | 16.82%360.6M | 16.82%360.6M | 23.41%308.67M | 23.41%308.67M | -25.55%250.11M | -25.55%250.11M | 2.96%335.97M | 2.96%335.97M |
Total equity and non-current liabilities | 12.84%427.48M | 2.37%387.81M | 16.51%378.84M | 16.51%378.84M | 23.77%325.15M | 23.77%325.15M | -24.85%262.7M | -24.85%262.7M | 7.08%349.58M | 7.08%349.58M |
Equity | ||||||||||
Share capital | 1.64%3.41M | 1.22%3.4M | 0.60%3.36M | 0.60%3.36M | 0.00%3.34M | 0.00%3.34M | 0.33%3.34M | 0.33%3.34M | 0.00%3.33M | 0.00%3.33M |
Reserve | 13.91%406.24M | 2.33%364.93M | 16.80%356.63M | 16.80%356.63M | 23.73%305.33M | 23.73%305.33M | -25.81%246.78M | -25.81%246.78M | 2.99%332.64M | 2.99%332.64M |
Legal reserve | 13.91%406.24M | 2.33%364.93M | 16.80%356.63M | 16.80%356.63M | 23.73%305.33M | 23.73%305.33M | -25.81%246.78M | -25.81%246.78M | 2.99%332.64M | 2.99%332.64M |
Shareholders' Equity | 13.80%409.66M | 2.32%368.33M | 16.63%359.99M | 16.63%359.99M | 23.41%308.67M | 23.41%308.67M | -25.55%250.11M | -25.55%250.11M | 2.96%335.97M | 2.96%335.97M |
Non-controlling interest | 806.41%5.51M | 712.17%4.94M | --608K | --608K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 15.13%415.17M | 3.51%373.27M | 16.82%360.6M | 16.82%360.6M | 23.41%308.67M | 23.41%308.67M | -25.55%250.11M | -25.55%250.11M | 2.96%335.97M | 2.96%335.97M |
Total equity and total liabilities | 49.46%943.3M | 10.57%697.88M | 14.32%631.15M | 14.32%631.15M | 44.67%552.1M | 44.67%552.1M | -17.19%381.64M | -17.19%381.64M | 19.90%460.84M | 19.90%460.84M |
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 | -- | KPMG | -- |
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