(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 24.33%123.3M | -3.74%98.95M | -32.30%99.17M | -35.62%102.79M | -9.06%146.5M | 50.25%159.66M | 49.95%161.09M | -2.97%106.27M | 25.91%107.43M | 9.55%109.53M |
Accounts receivable | 19.92%128.29M | 57.51%145.15M | 50.81%106.99M | -7.40%92.16M | -14.21%70.94M | 5.47%99.52M | -16.73%82.69M | -6.65%94.36M | 5.06%99.3M | -0.41%101.08M |
Cash and equivalents | 33.80%278.6M | 171.74%175.8M | 309.57%208.22M | 149.43%64.7M | 35.81%50.84M | -33.33%25.94M | 79.97%37.43M | -4.22%38.9M | -42.19%20.8M | 22.96%40.62M |
Total current assets | 27.95%530.19M | 61.72%419.9M | 54.46%414.38M | -8.93%259.65M | -4.60%268.28M | 19.03%285.12M | 23.59%281.22M | -4.65%239.53M | 5.42%227.54M | 7.13%251.22M |
Non-current assets | ||||||||||
Property, plant and equipment | 15.02%1.1B | 15.97%1.07B | 2.31%954.81M | -5.06%919.69M | 4.91%933.27M | 9.70%968.68M | 0.95%889.56M | 0.54%883.05M | 1.50%881.16M | 2.93%878.3M |
Construction in progress | 37.29%62.38M | -84.73%7.24M | -1.65%45.44M | 1.19%47.39M | 7.14%46.2M | 6.52%46.83M | 20.09%43.12M | 30.08%43.96M | 15.26%35.91M | 44.64%33.8M |
Associated company interest | 11.38%8.45M | 7.85%8.26M | -4.24%7.59M | 706.85%7.66M | 2,094.46%7.92M | 163.61%949K | 29.39%361K | -20.70%360K | -47.85%279K | 38.41%454K |
Interests in Joint Venture | 75.00%7K | 50.00%6K | -69.23%4K | -82.61%4K | -45.83%13K | -4.17%23K | -7.69%24K | -20.00%24K | -43.48%26K | -36.17%30K |
Intangible assets | 3.14%510.56M | -1.15%492.32M | -0.90%495.03M | -0.41%498.04M | 0.45%499.52M | 0.23%500.09M | -0.73%497.28M | -0.49%498.95M | -0.46%500.94M | -0.60%501.39M |
Deferred tax assets | -53.69%12.23M | -73.43%7.57M | -36.16%26.41M | 30.96%28.51M | 147.64%41.37M | 26.23%21.77M | 7.79%16.71M | 21.50%17.24M | -6.44%15.5M | -54.58%14.19M |
Other illiquid assets | -70.01%11.73M | -89.01%6.54M | -34.52%39.1M | 7.02%59.54M | 13.06%59.71M | 6.23%55.63M | -0.04%52.82M | -0.70%52.37M | -5.04%52.84M | -25.46%52.74M |
Total non-current assets | 8.62%1.7B | 1.77%1.59B | -1.24%1.57B | -2.08%1.56B | 5.88%1.59B | 6.55%1.59B | 0.89%1.5B | 1.02%1.5B | 0.77%1.49B | -0.17%1.48B |
Total assets | 12.66%2.23B | 10.32%2.01B | 6.81%1.98B | -3.12%1.82B | 4.22%1.86B | 8.27%1.88B | 3.90%1.78B | 0.19%1.74B | 1.36%1.71B | 0.83%1.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.98%141.44M | -7.06%126.74M | 38.41%155.39M | -22.34%136.37M | -26.81%112.27M | 22.81%175.6M | -9.78%153.39M | -14.09%142.98M | -9.44%170.01M | -14.86%166.43M |
Notes payable | ---- | ---- | 2,125.45%341.61M | ---- | --15.35M | --17.89M | ---- | ---- | ---- | ---- |
Tax payable | 6.19%58.85M | 620.07%69.25M | 73,794.67%55.42M | 14,695.38%9.62M | -61.34%75K | -98.04%65K | -99.05%194K | -86.87%3.32M | 59.47%20.32M | -5.54%25.31M |
Financial lease liabilities-current liabilities | --818K | ---- | ---- | -22.22%56K | ---- | 1.41%72K | ---- | -21.11%71K | -88.17%22K | --90K |
Total current liabilities | -42.12%422.93M | 32.03%433.43M | 116.24%730.76M | -2.04%328.29M | 34.31%337.95M | 94.51%335.12M | 17.00%251.62M | -26.08%172.29M | -8.67%215.06M | -19.72%233.08M |
Net current assets | 133.90%107.26M | 80.29%-13.53M | -354.11%-316.39M | -37.29%-68.64M | -335.34%-69.67M | -174.36%-50M | 137.26%29.61M | 270.68%67.24M | 163.54%12.48M | 132.48%18.14M |
Total assets less current liabilities | 44.64%1.81B | 5.55%1.58B | -17.54%1.25B | -3.35%1.49B | -0.73%1.52B | -1.23%1.54B | 2.02%1.53B | 4.28%1.56B | 2.98%1.5B | 5.01%1.5B |
Non-current liabilities | ||||||||||
Deferred tax liability | -3.57%163.89M | -4.84%166.19M | -5.80%169.95M | -3.93%174.65M | 8.92%180.42M | 8.87%181.8M | -2.16%165.64M | -1.19%166.99M | 18.82%169.3M | 17.12%168.99M |
Provision-non-current liabilities | 65.86%29.57M | 49.12%24.96M | -0.95%17.83M | -45.88%16.74M | -4.76%18M | 58.95%30.93M | 2.30%18.9M | 26.29%19.46M | 20.91%18.47M | 17.98%15.41M |
Convertible notes and bonds | --214.94M | -42.75%213.99M | ---- | -14.02%373.76M | -3.37%435.6M | -3.31%434.72M | 0.67%450.81M | 0.36%449.62M | 0.14%447.83M | -0.82%448M |
Other non-current liabilities | ---- | ---- | ---- | ---- | 48.70%28.77M | ---- | 5,641.25%19.35M | 5,373.91%39.03M | -54.02%337K | -44.98%713K |
Total non-current liabilities | 117.49%408.39M | -28.31%405.14M | -71.67%187.78M | -12.71%565.14M | 1.24%662.79M | -4.10%647.44M | 2.95%654.7M | 6.63%675.09M | 4.99%635.94M | 3.73%633.11M |
Total liabilities | -9.49%831.33M | -6.14%838.58M | -8.21%918.54M | -9.07%893.43M | 10.42%1B | 15.95%982.56M | 6.50%906.32M | -2.17%847.38M | 1.17%851M | -3.83%866.19M |
Total assets less total liabilities | 31.78%1.4B | 26.19%1.17B | 24.39%1.06B | 3.40%927.08M | -2.20%855.59M | 0.95%896.58M | 1.34%874.82M | 2.56%888.16M | 1.56%863.24M | 5.96%865.98M |
Total equity and non-current liabilities | 44.64%1.81B | 5.55%1.58B | -17.54%1.25B | -3.35%1.49B | -0.73%1.52B | -1.23%1.54B | 2.02%1.53B | 4.28%1.56B | 2.98%1.5B | 5.01%1.5B |
Equity | ||||||||||
Share capital | 0.51%104.78M | 0.00%104.25M | 0.00%104.25M | 1.06%104.25M | 1.29%104.25M | 0.23%103.16M | 0.00%102.92M | 0.00%102.92M | 0.00%102.92M | 0.00%102.92M |
Other equity instruments | -14.03%47.69M | 0.00%55.48M | -16.66%55.48M | -16.66%55.48M | 0.00%66.57M | 0.00%66.57M | 0.00%66.57M | 0.00%66.57M | 0.00%66.57M | -12.29%66.57M |
Reserve | 23.20%1.12B | 31.53%1.01B | 32.32%905.75M | 5.73%768.31M | -2.88%684.54M | 1.17%726.67M | 1.55%704.84M | 3.09%718.29M | 1.93%694.1M | 9.05%696.77M |
Special items of shareholders' rights and interests | 14.03%-47.69M | 0.00%-55.48M | 16.66%-55.48M | 16.66%-55.48M | 0.00%-66.57M | 0.00%-66.57M | 0.00%-66.57M | 0.00%-66.57M | ---66.57M | ---66.57M |
Shareholders' Equity | 20.86%1.22B | 27.77%1.11B | 28.04%1.01B | 5.15%872.56M | -2.35%788.78M | 1.05%829.82M | 1.35%807.76M | 2.69%821.21M | -6.28%797.01M | -2.21%799.69M |
Non-controlling interest | 11,258.40%134.12M | 53.19%-447K | -611.49%-1.2M | -613.44%-955K | -51.94%235K | -51.81%186K | 242.15%489K | 238.35%386K | 15.27%-344K | 40.89%-279K |
Total equity | 31.78%1.4B | 26.19%1.17B | 24.39%1.06B | 3.40%927.08M | -2.20%855.59M | 0.95%896.58M | 1.34%874.82M | 2.56%888.16M | 1.56%863.24M | 5.96%865.98M |
Total equity and total liabilities | 12.66%2.23B | 10.32%2.01B | 6.81%1.98B | -3.12%1.82B | 4.22%1.86B | 8.27%1.88B | 3.90%1.78B | 0.19%1.74B | 1.36%1.71B | 0.83%1.73B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.
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