(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -19.17%591.56M | ---- | 30.92%958.17M | ---- | -13.95%731.9M | ---- | -13.95%731.9M | ---- | 39.74%850.59M | ---- |
Accounts receivable | -49.01%971.72M | ---- | -20.30%1.52B | ---- | -4.78%1.91B | ---- | -4.78%1.91B | ---- | -14.99%2B | ---- |
Cash and equivalents | 1.11%1.85B | ---- | -31.98%1.24B | ---- | -3.16%1.83B | ---- | -3.16%1.83B | ---- | 5.92%1.88B | ---- |
Short-term deposit | 107.34%50.34M | ---- | 93.18%46.91M | ---- | 69.47%24.28M | ---- | 69.47%24.28M | ---- | -7.60%14.33M | ---- |
Special items of current assets | ---- | ---- | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -22.91%3.46B | -5.68%4.23B | -16.04%3.77B | -20.17%3.58B | -5.56%4.49B | -5.56%4.49B | -5.56%4.49B | -5.56%4.49B | -0.14%4.75B | -0.14%4.75B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.21%639.37M | ---- | -9.68%657.79M | ---- | -10.49%728.3M | ---- | -10.49%728.3M | ---- | -8.37%813.66M | ---- |
Investment property | -96.02%406K | ---- | -95.66%442K | ---- | -30.47%10.19M | ---- | -30.47%10.19M | ---- | -14.51%14.66M | ---- |
Advance payment | 124.85%61.53M | ---- | 150.04%68.43M | ---- | -8.42%27.37M | ---- | -8.42%27.37M | ---- | 2.28%29.88M | ---- |
Associated company interest | -2.62%25.27M | ---- | -15.17%22.01M | ---- | 24.22%25.95M | ---- | 24.22%25.95M | ---- | -38.99%20.89M | ---- |
Interests in Joint Venture | -57.50%14.1M | ---- | -6.15%31.14M | ---- | -17.04%33.19M | ---- | -17.04%33.19M | ---- | --40M | ---- |
Deferred tax assets | 29.08%18.79M | ---- | 20.17%17.49M | ---- | -34.23%14.56M | ---- | -34.23%14.56M | ---- | 8.58%22.13M | ---- |
Special items of non-current assets | -45.04%101.02M | ---- | -43.03%104.71M | ---- | -36.06%183.81M | ---- | -35.63%183.81M | ---- | 0.73%287.45M | ---- |
Total non-current assets | -15.91%860.5M | -14.26%877.46M | -11.86%902.03M | 1.26%1.04B | -16.71%1.02B | -16.71%1.02B | -16.71%1.02B | -16.71%1.02B | -3.58%1.23B | -3.58%1.23B |
Total assets | -21.61%4.32B | -7.27%5.11B | -15.26%4.67B | -16.19%4.62B | -7.85%5.51B | -7.85%5.51B | -7.85%5.51B | -7.85%5.51B | -0.87%5.98B | -0.87%5.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -39.25%1.64B | ---- | -24.44%2.04B | ---- | -1.03%2.7B | ---- | -1.03%2.7B | ---- | -1.02%2.73B | ---- |
Tax payable | 9.68%55.48M | ---- | 36.69%69.15M | ---- | -29.59%50.59M | ---- | -29.59%50.59M | ---- | -19.99%71.85M | ---- |
Bank loans and overdrafts | 4.09%703.68M | ---- | 5.15%710.86M | ---- | -21.16%676.05M | ---- | -21.16%676.05M | ---- | -7.70%857.49M | ---- |
Provision-current liabilities | -27.53%2.01M | ---- | -9.57%2.51M | ---- | -56.05%2.78M | ---- | -56.05%2.78M | ---- | -33.44%6.32M | ---- |
Financial lease liabilities-current liabilities | -17.56%1.24M | ---- | -1.60%1.47M | ---- | -70.24%1.5M | ---- | -70.24%1.5M | ---- | 5.45%5.03M | ---- |
Special items of current liabilities | 21.37%331.54M | ---- | -9.68%246.72M | ---- | 159.64%273.16M | ---- | 159.64%273.16M | ---- | -9.04%105.21M | ---- |
Total current liabilities | -26.20%2.74B | -5.37%3.51B | -17.11%3.07B | -23.44%2.84B | -1.85%3.71B | -1.85%3.71B | -1.85%3.71B | -1.85%3.71B | -3.35%3.78B | -3.35%3.78B |
Net current assets | -7.26%721.97M | -7.13%723.02M | -10.97%693.14M | -4.60%742.69M | -19.97%778.5M | -19.97%778.5M | -19.97%778.5M | -19.97%778.5M | 14.65%972.74M | 14.65%972.74M |
Total assets less current liabilities | -12.18%1.58B | -11.18%1.6B | -11.47%1.6B | -1.27%1.78B | -18.15%1.8B | -18.15%1.8B | -18.15%1.8B | -18.15%1.8B | 3.70%2.2B | 3.70%2.2B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 21.25%2.74M | ---- | 61.69%3.66M | ---- | -87.53%2.26M | ---- | -87.53%2.26M | ---- | -6.66%18.14M | ---- |
Deferred tax liability | 199.47%11.24M | ---- | 4.96%3.94M | ---- | -44.13%3.75M | ---- | -44.13%3.75M | ---- | -41.63%6.72M | ---- |
Deferred income-non-current liabilities | -11.75%7.12M | ---- | -9.73%7.28M | ---- | -13.06%8.07M | ---- | -13.06%8.07M | ---- | -5.10%9.28M | ---- |
Total non-current liabilities | 49.83%21.1M | 54.38%21.74M | 5.66%14.88M | -2.02%13.8M | -58.75%14.08M | -58.75%14.08M | -58.75%14.08M | -58.75%14.08M | -16.17%34.14M | -16.17%34.14M |
Total liabilities | -25.91%2.76B | -5.15%3.53B | -17.02%3.09B | -23.36%2.85B | -2.36%3.72B | -2.36%3.72B | -2.36%3.72B | -2.36%3.72B | -3.48%3.81B | -3.48%3.81B |
Total assets less total liabilities | -12.66%1.56B | -11.69%1.58B | -11.61%1.58B | -1.27%1.77B | -17.51%1.79B | -17.51%1.79B | -17.51%1.79B | -17.51%1.79B | 4.09%2.17B | 4.09%2.17B |
Total equity and non-current liabilities | -12.18%1.58B | 54.38%21.74M | -11.47%1.6B | -2.02%13.8M | -18.15%1.8B | -58.75%14.08M | -18.15%1.8B | -58.75%14.08M | 3.70%2.2B | -16.17%34.14M |
Equity | ||||||||||
Share capital | -0.43%316.2M | ---- | -0.27%316.68M | ---- | -0.89%317.55M | ---- | -0.89%317.55M | ---- | -1.66%320.4M | ---- |
Reserve | -15.15%1.24B | ---- | -13.91%1.26B | ---- | -20.41%1.46B | ---- | -20.41%1.46B | ---- | 5.14%1.84B | ---- |
Legal reserve | -15.15%1.24B | ---- | -13.91%1.26B | ---- | -20.41%1.46B | ---- | -20.41%1.46B | ---- | 5.14%1.84B | ---- |
Shareholders' Equity | -12.53%1.56B | ---- | -11.48%1.58B | ---- | -17.51%1.78B | ---- | -17.51%1.78B | ---- | 4.07%2.16B | ---- |
Non-controlling interest | -52.88%2.89M | ---- | -49.04%3.12M | ---- | -16.23%6.12M | ---- | -16.23%6.12M | ---- | 10.14%7.31M | ---- |
Total equity | -12.66%1.56B | ---- | -11.61%1.58B | ---- | -17.51%1.79B | ---- | -17.51%1.79B | ---- | 4.09%2.17B | ---- |
Total equity and total liabilities | -21.61%4.32B | -5.15%3.53B | -15.26%4.67B | -23.36%2.85B | -7.85%5.51B | -2.36%3.72B | -7.85%5.51B | -2.36%3.72B | -0.87%5.98B | -3.48%3.81B |
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 | -- |
Auditor | 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