(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -36.25%11.14M | -40.18%14.15M | -35.75%17.47M | 34.46%23.65M | 103.18%27.19M | -9.14%17.59M | -29.59%13.38M | --19.36M | -10.10%19M | -24.24%21.14M |
Accounts receivable | -13.47%26.25M | -14.76%28.66M | -25.57%30.34M | 59.85%33.62M | 74.53%40.76M | -32.13%21.03M | -36.73%23.36M | --30.99M | 7.47%36.92M | 12.97%34.35M |
Advance deposits and other receivables | -4.02%740K | 7.54%841K | -2.16%771K | -1.39%782K | -29.07%788K | -34.79%793K | -8.03%1.11M | --1.22M | -15.64%1.21M | 28.09%1.43M |
Cash and equivalents | 10.15%16.87M | -21.61%12.79M | -13.12%15.32M | -22.97%16.32M | -21.04%17.63M | -4.33%21.19M | -21.60%22.33M | --22.15M | 43.45%28.48M | 112.52%19.85M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%286K | --286K | --286K | ---- |
Special items of current assets | --3.23M | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -8.87%58.23M | -19.77%59.67M | -26.02%63.89M | 22.73%74.37M | 42.84%86.36M | -18.10%60.6M | -29.61%60.46M | --74M | 11.88%85.89M | 11.65%76.77M |
Non-current assets | ||||||||||
Property, plant and equipment | -36.03%2.78M | -24.47%3.53M | -20.49%4.34M | 2.96%4.67M | -4.77%5.46M | -36.30%4.53M | -26.81%5.73M | --7.12M | 18.68%7.83M | 26.53%6.6M |
Advance payment | --628K | ---- | ---- | ---- | ---- | ---- | ---- | --366K | --150K | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.85M | --4.85M | ---- |
Intangible assets | -61.29%12K | -25.00%21K | 14.81%31K | -36.36%28K | -75.23%27K | -72.67%44K | -56.57%109K | --161K | -67.36%251K | -60.30%769K |
Goodwill | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | --8.88M | 0.00%8.88M | 0.00%8.88M |
Deferred tax assets | --217K | --405K | ---- | ---- | ---- | 7.82%317K | -97.84%6K | --294K | -1.07%278K | -53.86%281K |
Special items of non-current assets | ---- | ---- | -37.50%3.23M | 2.85%5.24M | 6.43%5.17M | --5.1M | --4.85M | ---- | ---- | ---- |
Total non-current assets | -24.07%12.51M | -31.81%12.83M | -15.63%16.48M | -0.29%18.81M | -0.25%19.53M | -12.93%18.87M | -11.97%19.58M | --21.67M | 34.59%22.24M | -0.68%16.52M |
Total assets | -11.98%70.74M | -22.20%72.5M | -24.10%80.37M | 17.26%93.19M | 32.30%105.89M | -16.93%79.47M | -25.98%80.04M | --95.67M | 15.90%108.13M | 9.24%93.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.77%27.71M | -21.08%27.02M | -51.21%24.57M | 38.66%34.24M | 96.48%50.37M | -30.16%24.7M | -40.81%25.63M | --35.36M | 1.25%43.31M | 8.00%42.77M |
Tax payable | -94.18%89K | -65.30%694K | 17.89%1.53M | 582.59%2M | 99.85%1.3M | -75.40%293K | -37.48%649K | --1.19M | 32.91%1.04M | -78.50%781K |
Dividend payable | ---- | ---- | ---- | 2.09%1.9M | ---- | 35.96%1.86M | ---- | --1.37M | ---- | ---- |
Other payables and accrued expenses | 10.07%4.15M | -32.23%3.05M | -35.65%3.77M | 20.78%4.51M | 9.65%5.86M | -25.06%3.73M | 0.60%5.35M | --4.98M | -6.43%5.31M | -7.36%5.68M |
Bank loans and overdrafts | -55.07%3.83M | -58.59%3.53M | 57.05%8.53M | 16.36%8.53M | -52.15%5.43M | -48.88%7.33M | -20.84%11.36M | --14.35M | -0.25%14.35M | 211.37%14.38M |
Provision-current liabilities | 142.59%131K | ---- | 3.85%54K | ---- | -50.94%52K | ---- | -12.40%106K | --144K | -1.63%121K | 0.00%123K |
Financial lease liabilities-current liabilities | -28.42%393K | 73.14%490K | 34.56%549K | -29.43%283K | -13.19%408K | 115.59%401K | 21.76%470K | --186K | -18.57%386K | -15.81%474K |
Special items of current liabilities | --53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -6.79%36.36M | -32.39%34.8M | -38.49%39.01M | 32.29%51.47M | 45.58%63.42M | -33.50%38.9M | -32.93%43.56M | --58.5M | 0.60%64.95M | 16.74%64.56M |
Net current assets | -12.13%21.86M | 8.59%24.88M | 8.44%24.88M | 5.57%22.91M | 35.79%22.95M | 40.03%21.7M | -19.32%16.9M | --15.5M | 71.53%20.94M | -9.28%12.21M |
Total assets less current liabilities | -16.89%34.37M | -9.63%37.7M | -2.63%41.36M | 2.85%41.72M | 16.45%42.47M | 9.15%40.57M | -15.54%36.47M | --37.16M | 50.29%43.18M | -4.53%28.73M |
Non-current liabilities | ||||||||||
Long-term bank loan | -30.21%11.17M | -19.88%14.24M | -18.09%16.01M | -18.45%17.77M | 19.90%19.54M | 14.95%21.8M | -35.06%16.3M | --18.96M | -8.55%25.09M | 4.70%27.44M |
Financial lease liabilities-non-current liabilities | -71.28%114K | -64.18%125K | -8.94%397K | 208.85%349K | 103.74%436K | -61.69%113K | -24.65%214K | --295K | -52.27%284K | -9.16%595K |
Deferred tax liability | -64.11%89K | -72.03%106K | -47.35%248K | -17.97%379K | 380.61%471K | 28.69%462K | -73.51%98K | --359K | 255.77%370K | -42.86%104K |
Provision-non-current liabilities | -53.23%188K | -13.73%396K | -11.45%402K | -3.37%459K | 8.10%454K | -7.05%475K | -26.57%420K | --511K | 0.53%572K | -9.39%569K |
Total non-current liabilities | -32.20%11.56M | -21.59%14.87M | -18.41%17.05M | -17.01%18.96M | 22.74%20.9M | 13.51%22.85M | -35.30%17.03M | --20.13M | -8.32%26.32M | 3.74%28.71M |
Total liabilities | -14.52%47.93M | -29.48%49.66M | -33.51%56.06M | 14.05%70.43M | 39.16%84.32M | -21.47%61.75M | -33.61%60.59M | --78.63M | -2.15%91.27M | 12.40%93.27M |
Total assets less total liabilities | -6.14%22.81M | 0.34%22.84M | 12.67%24.3M | 28.44%22.76M | 10.94%21.57M | 4.00%17.72M | 15.31%19.44M | --17.04M | 67,348.00%16.86M | -98.97%25K |
Total equity and non-current liabilities | -16.89%34.37M | -9.63%37.7M | -2.63%41.36M | 2.85%41.72M | 16.45%42.47M | 9.15%40.57M | -15.54%36.47M | --37.16M | 50.29%43.18M | -4.53%28.73M |
Equity | ||||||||||
Share capital | 0.50%5.07M | 0.50%5.04M | 0.50%5.04M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | --5.02M | 501,600.00%5.02M | 0.00%1K |
Reserve | -7.88%17.74M | 0.29%17.8M | 16.36%19.26M | 39.68%17.74M | 14.74%16.55M | 5.67%12.7M | 21.80%14.43M | --12.02M | 49,254.17%11.85M | -99.01%24K |
Shareholders' Equity | -6.14%22.81M | 0.34%22.84M | 12.67%24.3M | 28.44%22.76M | 10.94%21.57M | 4.00%17.72M | 15.31%19.44M | --17.04M | 67,348.00%16.86M | -98.97%25K |
Total equity | -6.14%22.81M | 0.34%22.84M | 12.67%24.3M | 28.44%22.76M | 10.94%21.57M | 4.00%17.72M | 15.31%19.44M | --17.04M | 67,348.00%16.86M | -98.97%25K |
Total equity and total liabilities | -11.98%70.74M | -22.20%72.5M | -24.10%80.37M | 17.26%93.19M | 32.30%105.89M | -16.93%79.47M | -25.98%80.04M | --95.67M | 15.90%108.13M | 9.24%93.3M |
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 | Unqualified Opinion |
Auditor | PriceWaterhouseCoopers LLP | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
No Data