(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 | -10.75%126.75M | -81.42%120.09M | -83.04%142.01M | -17.39%646.27M | 16.82%837.51M | 35.93%782.28M | 127.26%716.9M | 46.41%575.5M | -4.40%315.45M | 12.35%393.08M |
Accounts receivable | 35.91%353.38M | -66.96%395.8M | -69.19%260.01M | -3.83%1.2B | 4.81%844M | 3.51%1.25B | 13.94%805.3M | 49.65%1.2B | 29.52%706.79M | 4.09%804.25M |
Advance deposits and other receivables | 30.74%54.42M | -50.03%79.38M | -73.14%41.63M | 86.97%158.85M | 24.03%154.95M | -29.99%84.96M | -6.09%124.93M | 79.02%121.36M | 31.41%133.04M | 3.48%67.79M |
Cash and equivalents | 48.08%362.31M | -36.56%319.8M | -55.59%244.67M | -9.24%504.14M | -9.61%550.89M | -2.69%555.46M | 103.26%609.43M | 35.48%570.81M | 96.64%299.83M | 132.94%421.32M |
Secured deposit | -16.17%59.53M | 61.29%56.29M | 19.38%71.01M | 22.21%34.9M | -33.10%59.48M | -13.74%28.56M | -13.22%88.92M | -47.55%33.11M | 2.06%102.46M | 137.41%63.12M |
Financial assets at fair value-current assets | -32.52%20.36M | 192.37%50.54M | -56.55%30.17M | -78.94%17.29M | -58.63%69.43M | -60.81%82.07M | -1.61%167.82M | 711.30%209.41M | 238.64%170.57M | 62.81%25.81M |
Derivative financial instruments-current assets | ---- | ---- | ---- | --22.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | --3.49B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -77.20%976.74M | -60.42%1.02B | 70.24%4.28B | -7.09%2.58B | 0.12%2.52B | 2.41%2.78B | 45.43%2.51B | 52.85%2.71B | 35.00%1.73B | 25.79%1.78B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.20%88.68M | -58.44%91.01M | -55.71%89.76M | 6.38%218.97M | -1.83%202.66M | -1.24%205.84M | 6.24%206.45M | 0.88%208.43M | 0.60%194.32M | 8.00%206.62M |
Investment property | -10.70%13.5M | -12.83%14.61M | -16.64%15.12M | -16.21%16.76M | 4.84%18.14M | 23.20%20M | -17.72%17.3M | -37.06%16.23M | -22.76%21.03M | -8.72%25.79M |
Advance payment | -2.63%13.28M | -5.51%13.73M | -10.18%13.63M | -10.12%14.53M | -6.13%15.18M | -0.26%16.17M | 6.62%16.17M | 4.00%16.21M | -5.25%15.17M | -3.36%15.59M |
Associated company interest | -32.05%20.67M | -33.24%20.08M | 5.58%30.42M | 10.06%30.08M | 1.18%28.82M | 2.41%27.33M | -17.68%28.48M | -25.05%26.69M | -4.89%34.6M | -1.10%35.61M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.83%113.23M | --114.91M |
Financial assets at fair value-non-current assets | 123.97%172.16M | 99.77%152.14M | -11.18%76.87M | -6.21%76.16M | 13.30%86.54M | 10.14%81.2M | 31.30%76.39M | 25.64%73.72M | -1.49%58.18M | -3.48%58.68M |
Intangible assets | 64.67%7M | -99.28%4.4M | -99.29%4.25M | 3.55%609.24M | 7.43%599.21M | 4.61%588.37M | -1.32%557.76M | 2.48%562.45M | 1.92%565.22M | -1.76%548.83M |
Goodwill | 291.03%22.44M | -99.31%5.85M | -99.32%5.74M | -0.08%848.62M | -0.04%848.86M | 0.12%849.3M | 0.11%849.17M | 1.01%848.24M | 1.01%848.24M | 0.00%839.77M |
Deferred tax assets | 50.08%20.09M | -81.82%18.8M | -79.33%13.39M | 34.20%103.43M | 5.74%64.76M | 26.41%77.07M | 57.26%61.25M | 35.81%60.97M | -11.28%38.95M | -3.52%44.9M |
Other illiquid assets | 1.31%11.11M | -30.64%14.32M | -73.24%10.96M | -49.75%20.65M | 74.99%40.97M | 119.04%41.1M | 32.27%23.42M | 36.69%18.76M | 94.83%17.7M | -21.26%13.73M |
Total non-current assets | 36.95%423.46M | -81.43%381.38M | -84.73%309.22M | 1.18%2.05B | 3.62%2.03B | 4.60%2.03B | -3.19%1.95B | -2.95%1.94B | 1.03%2.02B | 5.83%2B |
Total assets | -69.51%1.4B | -69.73%1.4B | 1.13%4.59B | -3.60%4.64B | 1.65%4.54B | 3.32%4.81B | 19.24%4.47B | 23.29%4.65B | 14.29%3.75B | 14.36%3.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.46%485.03M | -31.29%472.41M | -14.42%633.69M | -21.79%687.51M | 6.24%740.5M | -0.71%879.08M | 17.52%697M | 67.00%885.35M | 76.17%593.12M | 29.73%530.14M |
Tax payable | -17.68%3.94M | 16.37%5.63M | -74.98%4.79M | -77.36%4.84M | 62.20%19.15M | -23.76%21.37M | -53.38%11.81M | 105.39%28.03M | 11,255.61%25.32M | 19.51%13.65M |
Other payables and accrued expenses | 54.27%173.01M | -67.71%214.19M | -81.83%112.15M | 7.25%663.28M | -20.62%617.1M | -3.77%618.44M | 138.20%777.36M | 56.34%642.64M | -56.92%326.35M | 12.89%411.05M |
Bank loans and overdrafts | ---- | ---- | 81.39%371.17M | 58.64%135.28M | 182.78%204.63M | 83.10%85.27M | 92.97%72.36M | 77.91%46.57M | 71.57%37.5M | -94.61%26.18M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --1.08M | --66K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 39.85%5.2M | -85.09%2.53M | -77.50%3.72M | -11.38%16.99M | -9.40%16.52M | 25.50%19.17M | 34.87%18.23M | 61.61%15.27M | 8.36%13.52M | -13.93%9.45M |
Special items of current liabilities | -99.97%444K | ---- | --1.33B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -72.83%667.62M | -56.44%694.76M | 53.68%2.46B | -1.75%1.6B | 1.41%1.6B | 0.34%1.62B | 58.34%1.58B | 63.34%1.62B | -11.77%995.8M | -22.66%990.46M |
Net current assets | -83.07%309.12M | -66.86%327.15M | 99.10%1.83B | -14.59%987.1M | -2.06%917.3M | 5.46%1.16B | 27.88%936.54M | 39.61%1.1B | 383.52%732.35M | 500.68%784.92M |
Total assets less current liabilities | -65.70%732.59M | -76.70%708.53M | -27.43%2.14B | -4.54%3.04B | 1.78%2.94B | 4.91%3.19B | 5.08%2.89B | 9.05%3.04B | 27.98%2.75B | 37.84%2.78B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | -15.77%721.78M | -7.19%770.55M | -4.03%856.87M | -26.70%830.25M | -14.90%892.85M | 36.71%1.13B | 49.93%1.05B |
Financial lease liabilities-non-current liabilities | 150.83%9.51M | -95.29%3.18M | -94.63%3.79M | -1.04%67.47M | 9.85%70.69M | 11.91%68.17M | -3.30%64.35M | 15.43%60.92M | 16.50%66.55M | 0.31%52.78M |
Deferred tax liability | -2.97%4.51M | -96.49%5.64M | -96.44%4.64M | 5.93%160.66M | -7.85%130.4M | 3.42%151.66M | 3.21%141.51M | 9.62%146.65M | 3.03%137.1M | 0.16%133.79M |
Other non-current liabilities | -41.66%983K | -94.08%1.55M | -92.49%1.69M | 32.43%26.24M | 15.37%22.42M | 28.08%19.81M | 23.84%19.44M | 1.16%15.47M | 7.91%15.7M | 5.75%15.29M |
Total non-current liabilities | 48.22%15M | -98.94%10.37M | -98.98%10.12M | -10.98%976.14M | -5.83%994.06M | -1.74%1.1B | -21.93%1.06B | -10.80%1.12B | -20.70%1.35B | -19.66%1.25B |
Total liabilities | -72.33%682.62M | -72.58%705.13M | -4.84%2.47B | -5.47%2.57B | -1.49%2.59B | -0.51%2.72B | 12.12%2.63B | 21.96%2.73B | -17.15%2.35B | -21.01%2.24B |
Total assets less total liabilities | -66.24%717.58M | -66.18%698.17M | 9.07%2.13B | -1.16%2.06B | 6.16%1.95B | 8.78%2.09B | 31.18%1.84B | 25.24%1.92B | 214.54%1.4B | 231.18%1.53B |
Total equity and non-current liabilities | -65.70%732.59M | -76.70%708.53M | -27.43%2.14B | -4.54%3.04B | 1.78%2.94B | 4.91%3.19B | 5.08%2.89B | 9.05%3.04B | 27.98%2.75B | 37.84%2.78B |
Equity | ||||||||||
Share capital | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 3.03%34K | 3.03%34K | --33K | --33K |
Reserve | -79.76%209.88M | -77.36%210.26M | 35.01%1.04B | 12.44%928.5M | 30.93%768.2M | 72.20%825.8M | 279.59%586.71M | 62.86%479.55M | 137.44%154.56M | 270.45%294.46M |
Share premium | -59.29%433.39M | -59.29%433.39M | 0.00%1.06B | 0.00%1.06B | 0.17%1.06B | 0.17%1.06B | 14.95%1.06B | 15.02%1.06B | --924.44M | --923.91M |
Capital reserve | 1.80%-59.63M | 0.00%-60.72M | -52.33%-60.72M | -122.69%-60.72M | -45.25%-39.86M | -139.21%-27.27M | -139.53%-27.44M | 0.18%69.54M | --69.42M | 0.55%69.42M |
Shareholders' Equity | -71.92%553.58M | -71.81%535.47M | 12.01%1.97B | 2.13%1.9B | 8.53%1.76B | 15.41%1.86B | 41.23%1.62B | 25.16%1.61B | 458.55%1.15B | 1,341.67%1.29B |
Non-controlling interest | 6.65%164M | -1.37%162.7M | -18.38%153.78M | -27.90%164.96M | -11.79%188.42M | -25.86%228.8M | -14.83%213.61M | 25.68%308.59M | 4.83%250.8M | -56.67%245.54M |
Total equity | -66.24%717.58M | -66.18%698.17M | 9.07%2.13B | -1.16%2.06B | 6.16%1.95B | 8.78%2.09B | 31.18%1.84B | 25.24%1.92B | 214.54%1.4B | 231.18%1.53B |
Total equity and total liabilities | -69.51%1.4B | -69.73%1.4B | 1.13%4.59B | -3.60%4.64B | 1.65%4.54B | 3.32%4.81B | 19.24%4.47B | 23.29%4.65B | 14.29%3.75B | 14.36%3.77B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
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