(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | 19.35%34.76M | --21.96M | -0.81%29.12M | 84.02%29.36M | --15.95M |
Accounts receivable | 8.18%555.98M | --622.56M | 53.48%513.95M | 85.26%334.88M | --180.76M |
Advance deposits and other receivables | 38.19%971.5M | --801.82M | -20.31%703.01M | 18.36%882.19M | --745.36M |
Cash and equivalents | -1.39%1.48B | --1.2B | -28.46%1.5B | 250.16%2.1B | --600.43M |
Secured deposit | -47.42%41.92M | --96.3M | -36.71%79.73M | 13,474.35%125.97M | --928K |
Financial assets at fair value-current assets | 203.87%49.96M | --9.49M | -60.46%16.44M | -41.70%41.58M | --71.32M |
Total current assets | 10.22%3.14B | --2.75B | -19.06%2.85B | 117.77%3.52B | --1.61B |
Non-current assets | |||||
Property, plant and equipment | 11.95%1.18B | --1.1B | -4.94%1.05B | 265.49%1.11B | --303.03M |
Investment property | -45.17%278K | --314K | -29.39%507K | -98.65%718K | --53.07M |
Financial assets at fair value-non-current assets | 50.83%725.58M | --532.32M | --481.05M | ---- | ---- |
Intangible assets | 1.14%974.53M | --981.97M | -14.67%963.57M | 18,676.09%1.13B | --6.01M |
Deferred tax assets | 24.84%53.81M | --51.58M | 337.72%43.11M | 96.92%9.85M | --5M |
Other illiquid assets | -59.87%25.42M | --79.75M | -62.98%63.35M | 130.97%171.13M | --74.09M |
Special items of non-current assets | 4.33%505.8M | --577.23M | -20.49%484.8M | 225.94%609.76M | --187.08M |
Total non-current assets | 12.13%3.46B | --3.33B | 2.02%3.09B | 381.98%3.03B | --628.29M |
Total assets | 11.22%6.6B | --6.07B | -9.31%5.94B | 191.78%6.54B | --2.24B |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | -3.58%466.9M | --471.67M | -16.09%484.22M | 155.96%577.07M | --225.45M |
Tax payable | -5.62%30.6M | --20.15M | 56.22%32.42M | 125.61%20.76M | --9.2M |
Other payables and accrued expenses | 14.50%888.94M | --829.15M | -15.18%776.38M | 200.74%915.35M | --304.36M |
Bank loans and overdrafts | 172.63%211.24M | --151.56M | 29.21%77.48M | -85.27%59.97M | --407.14M |
Financial lease liabilities-current liabilities | 35.15%204.34M | --196.58M | -27.13%151.2M | 226.04%207.49M | --63.64M |
Special items of current liabilities | 34.69%282.75M | --251.46M | -50.62%209.93M | 209.79%425.11M | --137.22M |
Total current liabilities | 20.39%2.08B | --1.92B | -21.49%1.73B | 92.30%2.21B | --1.15B |
Net current assets | -5.58%1.05B | --826.82M | -14.95%1.11B | 180.22%1.31B | --467.73M |
Total assets less current liabilities | 7.44%4.52B | --4.15B | -3.11%4.2B | 295.88%4.34B | --1.1B |
Non-current liabilities | |||||
Long-term bank loan | 4.94%1.07B | --1.01B | 3,412.82%1.02B | -21.28%29.06M | --36.92M |
Long-term remuneration payable to staff and workers | 68.47%13.08M | --11.32M | -15.46%7.77M | 306.78%9.19M | --2.26M |
Financial lease liabilities-non-current liabilities | -10.88%304.32M | --359.56M | -12.72%341.47M | 251.27%391.23M | --111.38M |
Deferred tax liability | -29.45%15.81M | --15.53M | -32.27%22.41M | 984.37%33.08M | --3.05M |
Special items of non-current liabilities | -91.89%632.52M | --8.28B | -25.85%7.8B | 479.88%10.51B | --1.81B |
Total non-current liabilities | -77.83%2.04B | --9.68B | -16.28%9.19B | 458.11%10.98B | --1.97B |
Total liabilities | -62.25%4.12B | --11.6B | -17.16%10.92B | 323.35%13.18B | --3.11B |
Total assets less total liabilities | 149.75%2.48B | ---5.53B | 24.90%-4.98B | -662.37%-6.64B | ---870.5M |
Total equity and non-current liabilities | 7.44%4.52B | --4.15B | -3.11%4.2B | 295.88%4.34B | --1.1B |
Equity | |||||
Share capital | 28.57%18K | --17K | 0.00%14K | 100.00%14K | --7K |
Share premium | 1,400.71%9.06B | --598.26M | -0.64%603.83M | 1,731.41%607.73M | --33.18M |
Other reserves | 57.32%-185.27M | ---243.8M | 17.44%-434.11M | -215.87%-525.82M | ---166.47M |
Retained profit | -22.13%-6.13B | ---5.66B | 24.82%-5.02B | -966.04%-6.67B | ---625.95M |
Shareholders' Equity | 156.73%2.75B | ---5.3B | 26.46%-4.85B | -768.12%-6.59B | ---759.23M |
Non-controlling interest | -96.83%-270.08M | ---226.33M | -202.14%-137.22M | 59.19%-45.41M | ---111.27M |
Total equity | 149.75%2.48B | ---5.53B | 24.90%-4.98B | -662.37%-6.64B | ---870.5M |
Total equity and total liabilities | 11.22%6.6B | --6.07B | -9.31%5.94B | 191.78%6.54B | --2.24B |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | -- | 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