(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 | -4.55%115.15M | 20.28%145.1M | -48.34%120.64M | -48.34%120.64M | 21.98%233.5M | 21.98%233.5M | -5.23%191.42M | -5.23%191.42M | 8.53%201.99M | 8.53%201.99M |
Accounts receivable | -27.13%63.15M | 19.20%103.3M | 12.30%86.67M | 12.30%86.67M | -39.74%77.17M | -39.74%77.17M | -18.15%128.07M | -18.15%128.07M | -26.22%156.47M | -26.22%156.47M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --16K | --16K | ---- | ---- |
Withholding and tax receivable | -61.39%4.27M | 20.32%13.29M | --11.05M | --11.05M | ---- | ---- | ---- | ---- | --209K | --209K |
Cash and equivalents | -22.96%61.38M | 48.41%118.25M | -59.92%79.68M | -59.92%79.68M | 169.21%198.78M | 169.21%198.78M | 63.31%73.84M | 63.31%73.84M | -42.71%45.22M | -42.71%45.22M |
Fixed time deposit-current assets | 136.03%23.6M | 7.28%10.73M | -41.18%10M | -41.18%10M | -50.69%17M | -50.69%17M | --34.48M | --34.48M | ---- | ---- |
Financial assets at fair value-current assets | 4.84%2.88M | 2.98%2.83M | -7.69%2.75M | -7.69%2.75M | --2.98M | --2.98M | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | -86.47%185K | -51.28%666K | 6,735.00%1.37M | 6,735.00%1.37M | --20K | --20K | ---- | ---- | ---- | ---- |
Total current assets | -13.31%270.61M | 26.28%394.17M | -41.04%312.14M | -41.04%312.14M | 23.76%529.45M | 23.76%529.45M | 5.93%427.81M | 5.93%427.81M | -15.35%403.88M | -15.35%403.88M |
Non-current assets | ||||||||||
Property, plant and equipment | 25.34%1.01B | 7.36%867.42M | 10.67%807.94M | 10.67%807.94M | 3.51%730.03M | 3.51%730.03M | 2.39%705.3M | 2.39%705.3M | -7.26%688.85M | -7.26%688.85M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | --258K | --258K | ---- | ---- | ---- | ---- |
Intangible assets | -2.58%546.22M | -1.54%552.05M | -3.78%560.7M | -3.78%560.7M | 16.28%582.71M | 16.28%582.71M | 2.40%501.15M | 2.40%501.15M | 2.36%489.39M | 2.36%489.39M |
Other illiquid assets | -6.73%114.75M | 9.84%135.14M | 69.69%123.04M | 69.69%123.04M | 453.31%72.51M | 453.31%72.51M | -3.92%13.1M | -3.92%13.1M | -4.01%13.64M | -4.01%13.64M |
Special items of non-current assets | 0.20%226.15M | -0.09%225.51M | 82.44%225.71M | 82.44%225.71M | 2.27%123.72M | 2.27%123.72M | -18.73%120.98M | -18.73%120.98M | 5.59%148.87M | 5.59%148.87M |
Total non-current assets | 10.62%1.9B | 3.65%1.78B | 13.79%1.72B | 13.79%1.72B | 12.58%1.51B | 12.58%1.51B | -0.02%1.34B | -0.02%1.34B | -2.57%1.34B | -2.57%1.34B |
Total assets | 6.94%2.17B | 7.13%2.17B | -0.45%2.03B | -0.45%2.03B | 15.29%2.04B | 15.29%2.04B | 1.36%1.77B | 1.36%1.77B | -5.86%1.74B | -5.86%1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.21%177.33M | 30.50%230.92M | 57.76%176.95M | 57.76%176.95M | 17.51%112.16M | 17.51%112.16M | 35.15%95.45M | 35.15%95.45M | -4.51%70.63M | -4.51%70.63M |
Tax payable | ---- | ---- | ---- | ---- | 327.37%32.62M | 327.37%32.62M | --7.63M | --7.63M | ---- | ---- |
Amounts payable to associated parties-current liabilities | -88.56%1.28M | 6.58%11.93M | -89.67%11.19M | -89.67%11.19M | -20.83%108.31M | -20.83%108.31M | 2.17%136.81M | 2.17%136.81M | 1.55%133.9M | 1.55%133.9M |
Bank loans and overdrafts | -1.82%69.51M | 6.09%75.1M | -38.79%70.79M | -38.79%70.79M | 276.29%115.66M | 276.29%115.66M | 4.87%30.74M | 4.87%30.74M | -82.29%29.31M | -82.29%29.31M |
Provision-current liabilities | -33.22%4.47M | -8.72%6.11M | -1.15%6.69M | -1.15%6.69M | -5.66%6.77M | -5.66%6.77M | 1.76%7.17M | 1.76%7.17M | -24.41%7.05M | -24.41%7.05M |
Financial lease liabilities-current liabilities | -4.31%689K | -4.58%687K | -7.46%720K | -7.46%720K | -18.28%778K | -18.28%778K | -30.56%952K | -30.56%952K | --1.37M | --1.37M |
Total current liabilities | -4.91%253.27M | 21.93%324.74M | -29.22%266.34M | -29.22%266.34M | 34.99%376.29M | 34.99%376.29M | 15.07%278.75M | 15.07%278.75M | -42.10%242.26M | -42.10%242.26M |
Net current assets | -62.14%17.34M | 51.58%69.43M | -70.09%45.8M | -70.09%45.8M | 2.75%153.16M | 2.75%153.16M | -7.77%149.06M | -7.77%149.06M | 175.22%161.63M | 175.22%161.63M |
Total assets less current liabilities | 8.73%1.92B | 4.90%1.85B | 6.06%1.76B | 6.06%1.76B | 11.60%1.66B | 11.60%1.66B | -0.85%1.49B | -0.85%1.49B | 4.71%1.5B | 4.71%1.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | 64.57%209M | 50.39%191M | -5.22%127M | -5.22%127M | -25.14%134M | -25.14%134M | -14.35%179M | -14.35%179M | 68.86%209M | 68.86%209M |
Payments payable to related parties-non-current liabilities | 75.86%177.52M | 39.40%140.71M | --100.94M | --100.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -79.75%175K | -39.70%521K | -45.00%864K | -45.00%864K | 329.23%1.57M | 329.23%1.57M | -73.23%366K | -73.23%366K | --1.37M | --1.37M |
Deferred tax liability | 3.88%356.18M | -0.81%340.09M | 5.27%342.87M | 5.27%342.87M | 23.80%325.7M | 23.80%325.7M | -2.13%263.08M | -2.13%263.08M | -10.46%268.81M | -10.46%268.81M |
Provision-non-current liabilities | -3.72%24.47M | -1.35%25.08M | 5.23%25.42M | 5.23%25.42M | -20.07%24.16M | -20.07%24.16M | -8.44%30.22M | -8.44%30.22M | 2.98%33.01M | 2.98%33.01M |
Total non-current liabilities | 28.51%767.35M | 16.80%697.4M | 23.01%597.1M | 23.01%597.1M | 2.70%485.42M | 2.70%485.42M | -7.72%472.66M | -7.72%472.66M | 12.31%512.18M | 12.31%512.18M |
Total liabilities | 18.20%1.02B | 18.38%1.02B | 0.20%863.44M | 0.20%863.44M | 14.68%861.71M | 14.68%861.71M | -0.40%751.42M | -0.40%751.42M | -13.72%754.43M | -13.72%754.43M |
Total assets less total liabilities | -1.40%1.15B | -1.20%1.15B | -0.92%1.17B | -0.92%1.17B | 15.74%1.18B | 15.74%1.18B | 2.70%1.02B | 2.70%1.02B | 1.16%990.19M | 1.16%990.19M |
Total equity and non-current liabilities | 8.73%1.92B | 4.90%1.85B | 6.06%1.76B | 6.06%1.76B | 11.60%1.66B | 11.60%1.66B | -0.85%1.49B | -0.85%1.49B | 4.71%1.5B | 4.71%1.5B |
Equity | ||||||||||
Share capital | 0.00%16.03M | 0.00%16.03M | -0.86%16.03M | -0.86%16.03M | 0.00%16.17M | 0.00%16.17M | 0.00%16.17M | 0.00%16.17M | 0.00%16.17M | 0.00%16.17M |
Other equity instruments | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M |
Reserve | -1.78%880.97M | -1.83%880.51M | -1.28%896.91M | -1.28%896.91M | 15.03%908.59M | 15.03%908.59M | 3.93%789.84M | 3.93%789.84M | 0.90%759.99M | 0.90%759.99M |
Legal reserve | -1.78%880.97M | -1.83%880.51M | -1.28%896.91M | -1.28%896.91M | 15.03%908.59M | 15.03%908.59M | 3.93%789.84M | 3.93%789.84M | 0.90%759.99M | 0.90%759.99M |
Shareholders' Equity | -1.59%985.46M | -1.64%985M | -1.17%1B | -1.17%1B | 13.28%1.01B | 13.28%1.01B | 3.45%894.47M | 3.45%894.47M | 0.79%864.61M | 0.79%864.61M |
Non-controlling interest | -0.23%164.31M | 1.50%167.15M | 0.58%164.69M | 0.58%164.69M | 33.71%163.74M | 33.71%163.74M | -2.48%122.46M | -2.48%122.46M | 3.80%125.58M | 3.80%125.58M |
Total equity | -1.40%1.15B | -1.20%1.15B | -0.92%1.17B | -0.92%1.17B | 15.74%1.18B | 15.74%1.18B | 2.70%1.02B | 2.70%1.02B | 1.16%990.19M | 1.16%990.19M |
Total equity and total liabilities | 6.94%2.17B | 7.13%2.17B | -0.45%2.03B | -0.45%2.03B | 15.29%2.04B | 15.29%2.04B | 1.36%1.77B | 1.36%1.77B | -5.86%1.74B | -5.86%1.74B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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