Total Assets
+36.53%1.28B
+26.97%1.17B
+22.72%937.65M
+15.63%921.19M
+0.88%764.04M
+5.13%796.66M
+11.88%757.35M
+21.70%757.79M
--676.95M
+43.30%622.66M
-9.80%434.51M
+54.52%481.72M
--311.75M
Total Current Assets
+30.39%183.39M
+63.05%312.56M
-3.68%140.65M
-5.82%191.70M
-27.01%146.02M
-8.62%203.55M
-12.36%200.05M
-32.01%222.74M
--228.26M
+137.33%327.61M
-23.09%138.04M
+24.22%179.47M
--144.48M
Cash and Equivalents
-6.63%47.79M
+137.32%154.77M
+72.42%51.19M
-14.33%65.21M
-24.01%29.69M
+28.67%76.12M
-64.44%39.07M
-74.89%59.16M
--109.84M
+419.35%235.59M
+2106.37%45.36M
-82.98%2.06M
--12.08M
Fixed Deposit - Current Assets
----
--10.00M
----
----
----
----
----
----
----
----
----
----
----
Accounts Receivable
+53.36%33.98M
+140.01%58.10M
-16.58%22.16M
-40.44%24.21M
-50.61%26.56M
-43.14%40.64M
-16.43%53.78M
+29.69%71.47M
--64.35M
+141.36%55.11M
+6461.21%22.83M
-98.16%348.00K
--18.90M
Related Party Payments Receivable
----
----
----
----
----
----
----
----
----
----
-75.63%33.89M
+61.16%139.08M
--86.30M
Advance Deposits and Other Receivables
-23.38%34.32M
-29.11%53.19M
-25.79%44.79M
+52.81%75.03M
-15.77%60.36M
-31.11%49.10M
+190.46%71.66M
+895.38%71.28M
--24.67M
-28.37%7.16M
-43.92%10.00M
+177.27%17.83M
--6.43M
Inventory
+129.77%35.89M
-41.41%12.63M
-45.49%15.62M
-37.24%21.56M
+0.44%28.66M
+85.85%34.35M
+10.63%28.53M
-18.26%18.48M
--25.79M
-5.77%22.61M
+38.90%24.00M
+280.78%17.28M
--4.54M
Secured Deposit
----
----
----
----
----
----
----
----
----
----
----
----
--6.00M
Special Items of Current Assets
+355.44%31.41M
+319.78%23.87M
+809.89%6.90M
+70.17%5.69M
-89.19%758.00K
+42.21%3.34M
+94.72%7.01M
-67.04%2.35M
--3.60M
+263.78%7.13M
-32.18%1.96M
-71.79%2.89M
--10.24M
Total Non-Current Assets
+37.62%1.10B
+17.49%857.10M
+28.96%797.00M
+23.00%729.49M
+10.90%618.02M
+10.85%593.10M
+24.21%557.30M
+81.33%535.04M
--448.69M
-0.48%295.06M
-1.91%296.47M
+80.70%302.24M
--167.27M
Property, Plant and Equipment
+52.81%846.39M
+36.27%666.12M
+33.26%553.90M
+27.02%488.83M
+20.63%415.64M
+19.61%384.86M
+78.32%344.55M
+132.11%321.76M
--193.22M
+6.28%138.62M
+0.80%130.43M
+305.05%129.40M
--31.95M
Investment Property
-3.84%109.86M
-3.77%112.05M
-3.70%114.24M
-3.63%116.43M
-3.57%118.63M
-3.50%120.82M
-3.44%123.01M
-3.38%125.21M
--127.40M
-3.27%129.59M
-3.17%133.98M
+34.15%138.36M
--103.14M
Financial Assets at Fair Value-Non-Current Assets
----
----
----
----
--10.00K
----
----
----
----
----
----
----
----
Advance Payment
-80.44%9.61M
-95.34%2.05M
+1725.06%49.15M
+661.93%44.03M
-69.42%2.69M
-9.72%5.78M
-81.09%8.81M
+448.50%6.40M
--46.56M
-61.05%1.17M
-39.56%3.00M
+124.71%4.96M
--2.21M
Intangible Assets
+6248.00%1.59M
+6000.00%1.71M
-3.85%25.00K
-6.67%28.00K
-31.58%26.00K
+328.57%30.00K
+245.45%38.00K
-50.00%7.00K
--11.00K
-33.33%14.00K
-25.00%21.00K
--28.00K
----
Deferred Tax Assets
-23.08%3.81M
-49.04%2.12M
+33.07%4.95M
-1.35%4.15M
+65.57%3.72M
+142.76%4.21M
+748.30%2.25M
+1650.51%1.73M
--265.00K
-86.68%99.00K
-7.01%743.00K
+65.08%799.00K
--484.00K
Total Liabilities
+63.51%587.28M
+42.13%537.68M
+31.09%359.17M
+16.23%378.29M
-6.54%273.99M
+7.00%325.47M
+12.77%293.17M
+29.72%304.17M
--259.97M
-28.60%234.48M
-20.94%328.38M
+41.34%415.35M
--293.86M
Total Current Liabilities
+72.84%394.96M
+28.27%318.71M
+57.93%228.52M
+39.82%248.46M
-22.95%144.69M
-17.27%177.70M
+48.90%187.79M
+152.99%214.80M
--126.12M
-33.80%84.91M
-52.08%128.26M
+14.66%267.66M
--233.43M
Accounts Payable
+135.40%13.78M
+640.52%29.55M
+96.08%5.85M
+2.81%3.99M
-52.79%2.99M
-57.28%3.88M
-33.52%6.32M
-22.25%9.09M
--9.51M
-41.98%11.69M
+52.35%20.15M
+44.15%13.22M
--9.17M
Tax Payable
+12.70%23.63M
+2.12%20.87M
+39.54%20.96M
+54.87%20.44M
+16.48%15.02M
-62.38%13.20M
-49.56%12.90M
+58.80%35.08M
--25.57M
+24.07%22.09M
+247.51%17.80M
+35.49%5.12M
--3.78M
Dividend Payable
----
----
----
----
----
----
----
----
--16.13M
----
--11.60M
----
----
Amounts Payable to Associated Parties - Current Liabilities
----
----
----
----
----
----
----
----
----
----
-65.14%8.22M
-53.49%23.57M
--50.68M
Other Payables and Accrued Expenses
+76.53%100.43M
+17.25%88.30M
+70.66%56.89M
-1.99%75.31M
-51.98%33.34M
-1.30%76.85M
+171.65%69.43M
+211.06%77.86M
--25.56M
+5.50%25.03M
-85.43%23.73M
+38.50%162.79M
--117.54M
Bank Loans and Overdrafts
+158.83%238.04M
+57.81%165.46M
+26.89%91.97M
+55.67%104.85M
+2.24%72.48M
+20.83%67.35M
+222.53%70.89M
+2529.25%55.74M
--21.98M
+0.00%2.12M
-93.38%2.12M
+12.36%32.00M
--28.48M
Financial Lease Liabilities-Current Liabilities
----
----
+4.94%404.00K
--394.00K
+118.75%385.00K
----
-70.67%176.00K
+11.36%608.00K
--600.00K
-28.35%546.00K
+41.37%762.00K
-87.98%539.00K
--4.49M
Special Items of Current Liabilities
-64.68%9.56M
-64.68%9.56M
+183.09%27.06M
+183.09%27.06M
-64.73%9.56M
-71.77%9.56M
+78.66%27.10M
+123.23%33.86M
--15.17M
-54.12%15.17M
+117.97%33.06M
+122.23%15.17M
--6.83M
Total Non-Current Liabilities
+47.20%192.32M
+68.66%218.97M
+1.05%130.65M
-12.14%129.83M
+22.70%129.30M
+65.35%147.77M
-21.27%105.38M
-40.25%89.37M
--133.85M
-25.26%149.58M
+35.50%200.12M
+144.42%147.69M
--60.42M
Long-Term Accounts Payable
----
+78.49%473.00K
----
--265.00K
----
----
----
----
----
----
--40.60M
----
----
Long-Term Bank Loan
+144.91%95.04M
+248.49%117.79M
+14.69%38.81M
-32.17%33.80M
+150.27%33.83M
--49.83M
-49.56%13.52M
----
--26.80M
-5.27%37.78M
--39.88M
----
----
Financial Lease Liabilities-Non-Current
----
----
-65.91%209.00K
--413.00K
--613.00K
----
----
----
--162.00K
-61.12%320.00K
+20.50%823.00K
+67.40%683.00K
--408.00K
Deferred Tax Liability
+47.00%9.15M
+46.47%9.03M
+11.76%6.23M
+22.39%6.17M
+38.56%5.57M
+28.78%5.04M
+17.92%4.02M
+31.93%3.91M
--3.41M
+2751.92%2.97M
--104.00K
----
----
Other Non-Current Liabilities
+3.18%88.13M
+2.79%91.67M
-4.33%85.41M
-4.00%89.18M
+1.64%89.28M
+8.72%92.90M
-15.12%87.84M
-21.25%85.45M
--103.48M
-8.60%108.51M
-19.24%118.71M
+144.94%147.00M
--60.02M
Total Equity
+19.78%692.92M
+16.41%631.99M
+18.05%578.48M
+15.22%542.90M
+5.57%490.05M
+3.87%471.19M
+11.32%464.18M
+16.86%453.62M
--416.98M
+265.78%388.18M
+59.90%106.12M
+270.93%66.37M
--17.89M
Stockholders' Equity
+22.23%692.92M
+16.81%620.15M
+15.68%566.89M
+12.67%530.89M
+5.57%490.05M
+3.87%471.19M
+11.32%464.18M
+16.86%453.62M
--416.98M
+265.78%388.18M
+59.90%106.12M
+270.93%66.37M
--17.89M
Share Capital
+0.00%8.21M
+0.00%8.21M
+0.00%8.21M
+0.00%8.21M
+0.00%8.21M
+0.00%8.21M
+0.00%8.21M
+0.00%8.21M
--8.21M
--8.21M
----
----
----
Stock Premium
+0.00%517.97M
+0.00%517.97M
+0.00%517.97M
+0.00%517.97M
+0.00%517.97M
+0.00%517.97M
+0.00%517.97M
-3.02%517.97M
--517.97M
--534.10M
----
----
----
Retained Profit
+36.13%463.59M
+29.10%392.65M
+28.71%340.55M
+24.58%304.15M
+11.56%264.58M
+7.72%244.14M
+23.94%237.17M
+54.78%226.65M
--191.36M
+131.68%146.43M
+16.71%63.20M
+429.67%54.15M
--10.22M
-Other Reserves
+1.00%-296.85M
+0.25%-298.67M
+0.29%-299.84M
-0.10%-299.43M
-0.51%-300.71M
+0.03%-299.12M
+0.46%-299.17M
+0.45%-299.20M
---300.55M
-800.26%-300.55M
+251.31%42.92M
+59.30%12.22M
--7.67M
Minority Interests
----
-1.45%11.84M
--11.60M
--12.01M
----
----
----
----
----
----
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Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Unqualified opinion
