(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 | -9.02%444M | -1.84%479M | 3.17%488M | 3.17%488M | 8.99%473M | 8.99%473M | -0.91%434M | -0.91%434M | 5.04%438M | 5.04%438M |
Accounts receivable | 8.56%609M | 46.52%822M | 0.18%561M | 0.18%561M | 4.87%560M | 4.87%560M | -18.10%534M | -18.10%534M | 12.41%652M | 12.41%652M |
Cash and equivalents | 25.39%3.17B | -3.01%2.45B | 23.17%2.53B | 23.17%2.53B | 58.30%2.05B | 58.30%2.05B | 30.54%1.3B | 30.54%1.3B | -40.49%992M | -40.49%992M |
Derivative financial instruments-current assets | 27.78%23M | 0.00%18M | -45.45%18M | -45.45%18M | -13.16%33M | -13.16%33M | 171.43%38M | 171.43%38M | 16.67%14M | 16.67%14M |
Other current assets | 21.43%17M | 14.29%16M | -68.89%14M | -68.89%14M | 45.16%45M | 45.16%45M | 158.33%31M | 158.33%31M | 200.00%12M | 200.00%12M |
Total current assets | 18.11%4.26B | 4.94%3.78B | 14.08%3.61B | 14.08%3.61B | 35.55%3.16B | 35.55%3.16B | 10.63%2.33B | 10.63%2.33B | -21.34%2.11B | -21.34%2.11B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.13%2.99B | -5.94%2.99B | -12.42%3.18B | -12.42%3.18B | -2.26%3.63B | -2.26%3.63B | 2.14%3.72B | 2.14%3.72B | -4.01%3.64B | -4.01%3.64B |
Land use right | -7.49%210M | -8.37%208M | -9.56%227M | -9.56%227M | -1.95%251M | -1.95%251M | 3.64%256M | 3.64%256M | -10.51%247M | -10.51%247M |
Associated company interest | 3.66%481M | 0.43%466M | 2.65%464M | 2.65%464M | 4.39%452M | 4.39%452M | 3.59%433M | 3.59%433M | 3.72%418M | 3.72%418M |
Intangible assets | -2.06%1.57B | -4.61%1.53B | -5.70%1.61B | -5.70%1.61B | -4.11%1.7B | -4.11%1.7B | 3.92%1.78B | 3.92%1.78B | -0.58%1.71B | -0.58%1.71B |
Goodwill | -2.85%6.44B | -4.88%6.3B | -6.76%6.62B | -6.76%6.62B | -3.35%7.1B | -3.35%7.1B | 6.20%7.35B | 6.20%7.35B | 3.02%6.92B | 3.02%6.92B |
Deferred tax assets | -0.86%231M | 2.15%238M | -9.34%233M | -9.34%233M | -5.86%257M | -5.86%257M | 26.98%273M | 26.98%273M | -3.15%215M | -3.15%215M |
Other illiquid assets | 10.00%11M | 10.00%11M | 0.00%10M | 0.00%10M | --10M | --10M | ---- | ---- | ---- | ---- |
Special items of non-current assets | 6.52%49M | 4.35%48M | -17.86%46M | -17.86%46M | 3.70%56M | 3.70%56M | 1.89%54M | 1.89%54M | -3.64%53M | -3.64%53M |
Total non-current assets | -3.35%11.98B | -4.80%11.8B | -7.98%12.39B | -7.98%12.39B | -2.84%13.46B | -2.84%13.46B | 4.98%13.86B | 4.98%13.86B | 0.14%13.2B | 0.14%13.2B |
Total assets | 1.49%16.23B | -2.61%15.58B | -3.78%16B | -3.78%16B | 2.69%16.63B | 2.69%16.63B | 5.76%16.19B | 5.76%16.19B | -3.49%15.31B | -3.49%15.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.34%2.64B | 5.06%2.76B | -4.88%2.63B | -4.88%2.63B | 4.11%2.76B | 4.11%2.76B | 2.35%2.66B | 2.35%2.66B | 1.85%2.59B | 1.85%2.59B |
Tax payable | 9.02%133M | 57.38%192M | -30.68%122M | -30.68%122M | 12.82%176M | 12.82%176M | 43.12%156M | 43.12%156M | 7.92%109M | --109M |
Amounts payable to associated parties-current liabilities | 40.54%104M | 35.14%100M | 0.00%74M | 0.00%74M | -47.89%74M | -47.89%74M | -36.04%142M | -36.04%142M | -45.19%222M | -45.19%222M |
Bank loans and overdrafts | 61.22%237M | 53.74%226M | 19.51%147M | 19.51%147M | -25.00%123M | -25.00%123M | -30.21%164M | -30.21%164M | 109.82%235M | 109.82%235M |
Derivative financial instrument-current liabilities | -62.96%10M | -3.70%26M | 350.00%27M | 350.00%27M | -70.00%6M | -70.00%6M | 100.00%20M | 100.00%20M | 900.00%10M | 900.00%10M |
Provision-current liabilities | 545.45%71M | -9.09%10M | -57.69%11M | -57.69%11M | 52.94%26M | 52.94%26M | 30.77%17M | 30.77%17M | -27.78%13M | -27.78%13M |
Special items of current liabilities | 3.63%1.46B | -20.07%1.12B | -7.69%1.41B | -7.69%1.41B | 2.63%1.52B | 2.63%1.52B | 13.21%1.48B | 13.21%1.48B | 2.02%1.31B | 2.02%1.31B |
Total current liabilities | 5.30%4.65B | 0.54%4.44B | -5.88%4.42B | -5.88%4.42B | 1.16%4.69B | 1.16%4.69B | 3.20%4.64B | 3.20%4.64B | 0.56%4.49B | 0.56%4.49B |
Net current assets | 51.79%-390M | 19.04%-655M | 47.12%-809M | 47.12%-809M | 33.62%-1.53B | 33.62%-1.53B | 3.35%-2.31B | 3.35%-2.31B | -33.39%-2.39B | -33.39%-2.39B |
Total assets less current liabilities | 0.03%11.59B | -3.81%11.14B | -2.96%11.58B | -2.96%11.58B | 3.31%11.93B | 3.31%11.93B | 6.81%11.55B | 6.81%11.55B | -5.08%10.82B | -5.08%10.82B |
Non-current liabilities | ||||||||||
Long-term bank loan | 22.08%94M | 3.90%80M | 45.28%77M | 45.28%77M | 43.24%53M | 43.24%53M | 32.14%37M | 32.14%37M | -6.67%28M | -6.67%28M |
Long-term accounts payable | -18.18%18M | -22.73%17M | -15.38%22M | -15.38%22M | -7.14%26M | -7.14%26M | -79.26%28M | -79.26%28M | 365.52%135M | 365.52%135M |
Long-term remuneration payable to staff and workers | -10.29%61M | -29.41%48M | 9.68%68M | --68M | --62M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -1.41%421M | -3.98%410M | -9.92%427M | -9.92%427M | -1.46%474M | -1.46%474M | -0.62%481M | -0.62%481M | 18.63%484M | 18.63%484M |
Provision-non-current liabilities | -4.00%96M | -5.00%95M | -24.24%100M | -24.24%100M | 0.76%132M | 0.76%132M | -3.68%131M | -3.68%131M | -45.60%136M | -45.60%136M |
Other non-current liabilities | -33.33%2M | -33.33%2M | -25.00%3M | -95.45%3M | -85.19%4M | 144.44%66M | -28.95%27M | -28.95%27M | 22.58%38M | 18.75%38M |
Special items of non-current liabilities | -15.69%43M | -15.69%43M | -49.00%51M | -49.00%51M | -4.76%100M | -4.76%100M | -4.55%105M | -4.55%105M | -76.79%110M | --110M |
Total non-current liabilities | -1.74%735M | -7.09%695M | -12.10%748M | -12.10%748M | 5.19%851M | 5.19%851M | -13.10%809M | -13.10%809M | -23.81%931M | -23.81%931M |
Total liabilities | 4.28%5.38B | -0.56%5.13B | -6.84%5.16B | -6.84%5.16B | 1.76%5.54B | 1.76%5.54B | 0.41%5.45B | 0.41%5.45B | -4.67%5.42B | -4.67%5.42B |
Total assets less total liabilities | 0.16%10.85B | -3.58%10.45B | -2.26%10.83B | -2.26%10.83B | 3.16%11.08B | 3.16%11.08B | 8.69%10.74B | 8.69%10.74B | -2.83%9.88B | -2.83%9.88B |
Total equity and non-current liabilities | 0.03%11.59B | -3.81%11.14B | -2.96%11.58B | -2.96%11.58B | 3.31%11.93B | 3.31%11.93B | 6.81%11.55B | 6.81%11.55B | -5.08%10.82B | -5.08%10.82B |
Equity | ||||||||||
Share premium | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | --43.59B | --43.59B |
Capital reserve | -0.03%-36.23B | -0.02%-36.22B | 0.00%-36.21B | 0.00%-36.21B | 0.00%-36.21B | 0.00%-36.21B | 0.00%-36.21B | 0.00%-36.21B | -531.57%-36.21B | ---36.21B |
Other reserves | -24.41%-1.16B | -49.46%-1.39B | -481.25%-930M | -481.25%-930M | -255.34%-160M | -255.34%-160M | 118.53%103M | 118.53%103M | -72.67%-556M | ---556M |
Retained profit | 8.07%4.67B | 1.80%4.4B | 13.89%4.32B | 13.89%4.32B | 18.45%3.8B | 18.45%3.8B | 6.30%3.2B | 6.30%3.2B | 44.63%3.01B | --3.01B |
Special items of shareholders' rights and interests | -1,483.33%-95M | -133.33%-14M | ---6M | ---6M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 0.20%10.79B | -3.68%10.37B | -2.26%10.76B | -2.26%10.76B | 3.07%11.01B | 3.07%11.01B | 8.63%10.69B | 8.63%10.69B | -3.12%9.84B | -3.12%9.84B |
Non-controlling interest | -5.80%65M | 11.59%77M | -1.43%69M | -1.43%69M | 20.69%70M | 20.69%70M | 20.83%58M | 20.83%58M | 152.63%48M | 152.63%48M |
Total equity | 0.16%10.85B | -3.58%10.45B | -2.26%10.83B | -2.26%10.83B | 3.16%11.08B | 3.16%11.08B | 8.69%10.74B | 8.69%10.74B | -2.83%9.88B | -2.83%9.88B |
Total equity and total liabilities | 1.49%16.23B | -2.61%15.58B | -3.78%16B | -3.78%16B | 2.69%16.63B | 2.69%16.63B | 5.76%16.19B | 5.76%16.19B | -3.49%15.31B | -3.49%15.31B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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