(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 | -17.07%801.8M | ---- | -18.08%792.04M | ---- | -1.59%966.79M | ---- | -1.59%966.79M | ---- | 4.05%982.4M | ---- |
Accounts receivable | 11.97%823.49M | ---- | -14.26%630.56M | ---- | -29.87%735.44M | ---- | -37.83%735.44M | ---- | 18.14%1.05B | ---- |
Advance deposits and other receivables | 107.69%148.27M | ---- | 9.83%78.4M | ---- | -46.80%71.39M | ---- | --71.39M | ---- | 14.77%134.19M | ---- |
Cash and equivalents | 44.02%1.32B | ---- | 51.37%1.38B | ---- | 18.79%914.05M | ---- | 18.79%914.05M | ---- | 0.44%769.45M | ---- |
Short-term deposit | -94.01%3.94M | ---- | -60.65%25.9M | ---- | -32.84%65.83M | ---- | -32.84%65.83M | ---- | -22.07%98.01M | ---- |
Financial assets at fair value-current assets | 457.12%3.13M | ---- | ---- | ---- | -50.00%562K | ---- | -50.00%562K | ---- | -85.07%1.12M | ---- |
Special items of current assets | 50.97%15M | ---- | 50.97%15M | ---- | --9.94M | ---- | --9.94M | ---- | ---- | ---- |
Total current assets | 12.59%3.11B | 12.83%3.12B | 5.84%2.93B | -6.75%2.58B | -8.90%2.76B | -8.90%2.76B | -8.90%2.76B | -8.90%2.76B | 6.52%3.03B | 6.52%3.03B |
Non-current assets | ||||||||||
Property, plant and equipment | 19.52%899.79M | ---- | -2.52%733.87M | ---- | -8.55%752.84M | ---- | -8.55%752.84M | ---- | 13.10%823.25M | ---- |
Investment property | -9.74%6.74M | ---- | -1.45%7.36M | ---- | --7.47M | ---- | --7.47M | ---- | ---- | ---- |
Advance payment | -35.91%6.69M | ---- | 36.95%14.29M | ---- | -4.76%10.43M | ---- | -4.76%10.43M | ---- | -60.67%10.95M | ---- |
Associated company interest | -40.65%73.19M | ---- | -22.52%95.55M | ---- | -28.16%123.32M | ---- | -28.16%123.32M | ---- | 602.76%171.66M | ---- |
Financial assets at fair value-non-current assets | -16.89%38.71M | ---- | -18.67%37.88M | ---- | 3.81%46.57M | ---- | 3.81%46.57M | ---- | 202.01%44.86M | ---- |
Intangible assets | 16.45%700.29M | ---- | -2.87%584.07M | ---- | -5.14%601.35M | ---- | -5.14%601.35M | ---- | -10.62%633.93M | ---- |
Deferred tax assets | -3.57%126.35M | ---- | -4.68%124.89M | ---- | -1.52%131.03M | ---- | -1.52%131.03M | ---- | -1.25%133.06M | ---- |
Special items of non-current assets | 17.98%129.99M | ---- | -12.56%96.35M | ---- | -28.95%110.18M | ---- | -28.95%110.18M | ---- | 2.14%155.07M | ---- |
Total non-current assets | 11.14%1.98B | 5.79%1.89B | -4.99%1.69B | -1.54%1.76B | -9.61%1.78B | -9.61%1.78B | -9.61%1.78B | -9.61%1.78B | 10.16%1.97B | 10.16%1.97B |
Total assets | 12.02%5.09B | 10.07%5.01B | 1.59%4.62B | -4.71%4.33B | -9.18%4.55B | -9.18%4.55B | -9.18%4.55B | -9.18%4.55B | 7.93%5.01B | 7.93%5.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.73%1.09B | ---- | -18.29%793.39M | ---- | -14.69%971.01M | ---- | -14.69%971.01M | ---- | 10.34%1.14B | ---- |
Tax payable | -28.88%69.58M | ---- | -47.11%51.74M | ---- | 4.25%97.83M | ---- | 4.25%97.83M | ---- | -26.98%93.84M | ---- |
Bank loans and overdrafts | 205.42%1.38B | ---- | 209.69%1.4B | ---- | -34.39%452.66M | ---- | -34.39%452.66M | ---- | 14.15%689.89M | ---- |
Financial lease liabilities-current liabilities | 48.62%11.44M | ---- | -2.34%7.52M | ---- | -13.97%7.7M | ---- | -13.97%7.7M | ---- | -47.49%8.95M | ---- |
Special items of current liabilities | -47.93%5.3M | ---- | 74.78%17.78M | ---- | 61.63%10.17M | ---- | 61.63%10.17M | ---- | -25.83%6.29M | ---- |
Total current liabilities | 66.53%2.56B | 67.83%2.58B | 47.61%2.27B | 24.15%1.91B | -20.54%1.54B | -20.54%1.54B | -20.54%1.54B | -20.54%1.54B | 8.22%1.94B | 8.22%1.94B |
Net current assets | -55.21%548.51M | -56.29%535.3M | -46.66%653.22M | -45.60%666.16M | 11.66%1.22B | 11.66%1.22B | 11.66%1.22B | 11.66%1.22B | 3.64%1.1B | 3.64%1.1B |
Total assets less current liabilities | -15.88%2.53B | -19.49%2.42B | -21.95%2.35B | -19.48%2.42B | -2.01%3.01B | -2.01%3.01B | -2.01%3.01B | -2.01%3.01B | 7.74%3.07B | 7.74%3.07B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -0.16%574.73M | ---- | -0.16%574.73M | ---- | 0.19%575.63M | ---- |
Long-term accounts payable | 34.38%10.78M | ---- | -31.90%5.46M | ---- | -15.57%8.02M | ---- | --8.02M | ---- | 85.05%9.5M | ---- |
Financial lease liabilities-non-current liabilities | -4.93%41.31M | ---- | -11.14%38.61M | ---- | -6.38%43.45M | ---- | -6.38%43.45M | ---- | 62.55%46.41M | ---- |
Deferred tax liability | 17.60%40.78M | ---- | -10.06%31.19M | ---- | -18.13%34.68M | ---- | -18.13%34.68M | ---- | -15.88%42.36M | ---- |
Total non-current liabilities | -85.95%92.87M | -85.44%96.23M | -88.61%75.26M | -90.35%63.77M | -1.93%660.88M | -1.93%660.88M | -1.93%660.88M | -1.93%660.88M | 2.32%673.9M | 2.32%673.9M |
Total liabilities | 20.73%2.66B | 21.79%2.68B | 6.69%2.35B | -10.24%1.97B | -15.73%2.2B | -15.73%2.2B | -15.73%2.2B | -15.73%2.2B | 6.64%2.61B | 6.64%2.61B |
Total assets less total liabilities | 3.85%2.44B | -0.91%2.33B | -3.18%2.27B | 0.47%2.36B | -2.03%2.35B | -2.03%2.35B | -2.03%2.35B | -2.03%2.35B | 9.37%2.4B | 9.37%2.4B |
Total equity and non-current liabilities | -15.88%2.53B | -85.44%96.23M | -21.95%2.35B | -90.35%63.77M | -2.01%3.01B | -1.93%660.88M | -2.01%3.01B | -1.93%660.88M | 7.74%3.07B | 2.32%673.9M |
Equity | ||||||||||
Share capital | 0.16%142.38M | ---- | 0.16%142.38M | ---- | 2.03%142.16M | ---- | 2.03%142.16M | ---- | 3.49%139.33M | ---- |
Reserve | 3.89%2.38B | ---- | -3.27%2.22B | ---- | -2.25%2.29B | ---- | -2.25%2.29B | ---- | 9.44%2.35B | ---- |
Legal reserve | 3.89%2.38B | ---- | -3.27%2.22B | ---- | -2.25%2.29B | ---- | -2.25%2.29B | ---- | 9.44%2.35B | ---- |
Special items of shareholders' rights and interests | -0.11%-91.86M | ---- | -0.12%-91.87M | ---- | 0.81%-91.76M | ---- | 0.81%-91.76M | ---- | -0.46%-92.51M | ---- |
Shareholders' Equity | 3.82%2.43B | ---- | -3.20%2.27B | ---- | -2.06%2.35B | ---- | -2.06%2.35B | ---- | 9.45%2.39B | ---- |
Non-controlling interest | 60.36%2.55M | ---- | 14.57%1.82M | ---- | 57.16%1.59M | ---- | 57.16%1.59M | ---- | -59.54%1.01M | ---- |
Total equity | 3.85%2.44B | ---- | -3.18%2.27B | ---- | -2.03%2.35B | ---- | -2.03%2.35B | ---- | 9.37%2.4B | ---- |
Total equity and total liabilities | 12.02%5.09B | 21.79%2.68B | 1.59%4.62B | -10.24%1.97B | -9.18%4.55B | -15.73%2.2B | -9.18%4.55B | -15.73%2.2B | 7.93%5.01B | 6.64%2.61B |
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 | 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