(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -1.78%2.92B | ---- | 2.24%2.92B | ---- | -3.47%2.97B | ---- | 8.76%2.86B | ---- | -3.11%3.08B | ---- |
Developing and for sale properties | -49.14%59M | ---- | -34.19%77M | ---- | -20.00%116M | ---- | -22.00%117M | ---- | -4.61%145M | ---- |
Accounts receivable | -1.10%895M | ---- | -19.69%873M | ---- | -27.72%905M | ---- | 2.16%1.09B | ---- | 9.15%1.25B | ---- |
Advance deposits and other receivables | -40.68%541M | ---- | -28.04%503M | ---- | 8.31%912M | ---- | 4.64%699M | ---- | 23.46%842M | ---- |
Withholding and tax receivable | -51.85%26M | ---- | 16.67%7M | ---- | 14.89%54M | ---- | -70.00%6M | ---- | -20.34%47M | ---- |
Cash and equivalents | -3.74%797M | ---- | -17.07%1.16B | ---- | -14.46%828M | ---- | -10.41%1.39B | ---- | -43.19%968M | ---- |
Secured deposit | 13.79%66M | ---- | -2.60%75M | ---- | 3.57%58M | ---- | 75.00%77M | ---- | 47.37%56M | ---- |
Financial assets at fair value-current assets | 56.70%304M | ---- | -42.28%86M | ---- | 108.60%194M | ---- | -35.78%149M | ---- | -82.52%93M | ---- |
Special items of current assets | 15.40%1.45B | ---- | -0.43%1.62B | ---- | -11.76%1.26B | ---- | 28.66%1.63B | ---- | 21.43%1.43B | ---- |
Total current assets | -3.26%7.06B | ---- | -8.68%7.31B | ---- | -7.72%7.3B | ---- | 5.08%8.01B | ---- | -8.74%7.91B | ---- |
Non-current assets | ||||||||||
Property, plant and equipment | 0.69%6.53B | ---- | 1.01%6.6B | ---- | 2.19%6.48B | ---- | 2.65%6.54B | ---- | 14.31%6.34B | ---- |
Advance payment | -21.43%55M | ---- | -12.82%68M | ---- | -15.66%70M | ---- | 16.42%78M | ---- | 33.87%83M | ---- |
Associated company interest | 3.91%133M | ---- | 6.35%134M | ---- | 6.67%128M | ---- | 103.23%126M | ---- | 155.32%120M | ---- |
Interests in Joint Venture | -29.03%88M | ---- | -28.57%90M | ---- | -9.49%124M | ---- | -34.03%126M | ---- | -57.85%137M | ---- |
Secured deposits-non-current assets | 16.67%7M | ---- | -20.00%4M | ---- | -25.00%6M | ---- | -28.57%5M | ---- | 0.00%8M | ---- |
Financial assets at fair value-non-current assets | -81.82%2M | ---- | -81.82%2M | ---- | -8.33%11M | ---- | -8.33%11M | ---- | 0.00%12M | ---- |
Intangible assets | -0.76%1.71B | ---- | -0.58%1.71B | ---- | -0.58%1.72B | ---- | -2.28%1.72B | ---- | -1.65%1.73B | ---- |
Goodwill | 5.32%2.12B | ---- | 2.56%2.04B | ---- | -1.23%2.01B | ---- | -3.77%1.99B | ---- | 1.65%2.04B | ---- |
Deferred tax assets | 61.11%87M | ---- | 48.28%86M | ---- | 20.00%54M | ---- | 38.10%58M | ---- | -32.84%45M | ---- |
Other illiquid assets | 1.57%259M | ---- | -7.69%228M | ---- | -4.85%255M | ---- | -26.27%247M | ---- | -25.56%268M | ---- |
Special items of non-current assets | 18.56%230M | ---- | 6.47%214M | ---- | 8.38%194M | ---- | 19.64%201M | ---- | 26.95%179M | ---- |
Total non-current assets | 0.65%11.86B | ---- | 0.16%11.87B | ---- | 0.26%11.78B | ---- | 0.48%11.85B | ---- | 6.48%11.75B | ---- |
Total assets | -0.85%18.92B | -2.46%19.87B | -3.40%19.18B | -0.96%19.63B | -2.95%19.08B | -2.32%20.37B | 2.29%19.86B | --19.82B | -0.22%19.66B | --20.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.41%928M | ---- | -11.11%1.24B | ---- | -10.56%864M | ---- | 21.41%1.4B | ---- | 3.98%966M | ---- |
Tax payable | 59.18%78M | ---- | -51.54%63M | ---- | -26.87%49M | ---- | 83.10%130M | ---- | 17.54%67M | ---- |
Other payables and accrued expenses | -28.44%1.7B | ---- | -14.44%2.15B | ---- | -12.26%2.38B | ---- | 5.99%2.51B | ---- | 1.35%2.71B | ---- |
Bank loans and overdrafts | 16.36%1.25B | ---- | 28.31%1.11B | ---- | 36.55%1.08B | ---- | -1.37%862M | ---- | -36.96%788M | ---- |
Financial lease liabilities-current liabilities | -10.34%78M | ---- | 16.47%99M | ---- | -14.71%87M | ---- | -22.73%85M | ---- | -0.97%102M | ---- |
Total current liabilities | -9.34%4.04B | ---- | -6.56%4.66B | ---- | -3.86%4.45B | ---- | 8.96%4.99B | ---- | -7.58%4.63B | ---- |
Net current assets | 6.25%3.03B | ---- | -12.17%2.66B | ---- | -13.17%2.85B | ---- | -0.75%3.02B | ---- | -10.33%3.28B | ---- |
Total assets less current liabilities | 1.74%14.88B | -2.46%19.87B | -2.35%14.52B | -0.96%19.63B | -2.67%14.63B | -2.32%20.37B | 0.23%14.87B | --19.82B | 2.29%15.03B | --20.86B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.24%2.12B | ---- | -15.26%2.12B | ---- | -23.72%2.36B | ---- | -20.25%2.5B | ---- | 93.38%3.1B | ---- |
Financial lease liabilities-non-current liabilities | -14.08%366M | ---- | -12.92%391M | ---- | -10.32%426M | ---- | 19.10%449M | ---- | 26.33%475M | ---- |
Deferred tax liability | -3.82%630M | ---- | -18.22%570M | ---- | -6.56%655M | ---- | -3.86%697M | ---- | 7.52%701M | ---- |
Deferred income-non-current liabilities | -65.71%12M | ---- | -73.68%10M | ---- | -18.60%35M | ---- | -17.39%38M | ---- | -2.27%43M | ---- |
Retirement benefit responsibility | 7.26%399M | ---- | 8.84%394M | ---- | -24.54%372M | ---- | -24.27%362M | ---- | 36.57%493M | ---- |
Special items of non-current liabilities | 36.13%584M | ---- | 12.50%459M | ---- | 8.33%429M | ---- | 6.53%408M | ---- | 31.13%396M | ---- |
Total non-current liabilities | -3.93%4.11B | ---- | -11.48%3.95B | ---- | -17.79%4.28B | ---- | -13.42%4.46B | ---- | 56.01%5.21B | ---- |
Total liabilities | -6.69%8.15B | ---- | -8.88%8.6B | ---- | -11.23%8.73B | ---- | -2.89%9.44B | ---- | 17.83%9.84B | ---- |
Total assets less total liabilities | 4.08%10.77B | ---- | 1.57%10.58B | ---- | 5.33%10.35B | ---- | 7.48%10.41B | ---- | -13.49%9.82B | ---- |
Total equity and non-current liabilities | 1.74%14.88B | ---- | -2.35%14.52B | ---- | -2.67%14.63B | ---- | 0.23%14.87B | ---- | 2.29%15.03B | ---- |
Equity | ||||||||||
Share capital | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- |
Reserve | 4.73%10.06B | ---- | 2.41%9.83B | ---- | 6.69%9.6B | ---- | 9.74%9.6B | ---- | -14.46%9B | ---- |
Shareholders' Equity | 4.73%10.06B | 3.60%9.78B | 2.41%9.83B | 10.05%9.64B | 6.69%9.6B | 1.45%9.44B | 9.74%9.6B | --8.76B | -14.45%9B | --9.31B |
Non-controlling interest | -4.30%712M | ---- | -8.37%744M | ---- | -9.49%744M | ---- | -13.53%812M | ---- | -1.32%822M | ---- |
Total equity | 4.08%10.77B | ---- | 1.57%10.58B | ---- | 5.33%10.35B | ---- | 7.48%10.41B | ---- | -13.49%9.82B | ---- |
Total equity and total liabilities | -0.85%18.92B | -2.46%19.87B | -3.40%19.18B | -0.96%19.63B | -2.95%19.08B | -2.32%20.37B | 2.29%19.86B | --19.82B | -0.22%19.66B | --20.86B |
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 | -- | -- | -- |
Auditor | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- |
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