(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 | ||||||||||
Accounts receivable | -24.30%365.43M | 50.74%532.86M | 92.51%482.75M | 180.62%353.49M | 100.56%250.77M | 33.06%125.97M | 20.51%125.04M | 6.50%94.67M | 100.03%103.75M | 40.98%88.9M |
Advance deposits and other receivables | 7.86%498.48M | 36.21%564.95M | -7.45%462.17M | 165.74%414.76M | 317.44%499.35M | -25.44%156.07M | -59.94%119.62M | 62.24%209.32M | 49.84%298.63M | -42.57%129.02M |
Cash and equivalents | -5.48%1.06B | -44.57%1B | -44.10%1.13B | 10.30%1.81B | 77.88%2.01B | 8.10%1.64B | 19.64%1.13B | 71.39%1.52B | -6.31%946.65M | 52.09%884.21M |
Financial assets at fair value-current assets | 37.65%38.45M | 57.63%34.49M | 80.53%27.94M | --21.88M | --15.47M | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 41.33%1B | -23.39%316.58M | -29.91%710.71M | --413.25M | --1.01B | ---- | ---- | -92.83%6.73M | --139.1M | --93.93M |
Total current assets | 5.75%2.97B | -18.60%2.45B | -25.95%2.81B | 56.76%3.01B | 175.50%3.79B | 5.15%1.92B | -7.45%1.38B | 52.68%1.83B | 17.96%1.49B | 37.62%1.2B |
Non-current assets | ||||||||||
Property, plant and equipment | 27.64%55.14M | 17.60%51.54M | 28.15%43.2M | 29.13%43.82M | 2.03%33.71M | 6.33%33.94M | 5.18%33.04M | 1.38%31.92M | 29.21%31.42M | 49.48%31.48M |
Investment property | -9.06%2.87B | -3.64%3.2B | -0.51%3.15B | -10.31%3.32B | -11.99%3.17B | 39.06%3.7B | 39.15%3.6B | -4.39%2.66B | -2.66%2.59B | 47.76%2.79B |
Interests in Joint Venture | 0.48%3.31B | 14.40%3.38B | 23.08%3.29B | 122.07%2.96B | 110.27%2.68B | 22.98%1.33B | 39.73%1.27B | 55.06%1.08B | 73.07%910.51M | 72.47%698M |
Financial assets at fair value-non-current assets | 4.28%764.3M | 6.64%802.82M | 11.07%732.96M | 6.09%752.85M | -0.26%659.9M | 4.53%709.62M | 8.24%661.62M | 15.18%678.86M | 21.06%611.23M | 75.54%589.42M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | --4.67M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -8.35%1.2B | -1.50%1.3B | -2.17%1.31B | 1,200.72%1.32B | 1,152.66%1.34B | 17.34%101.69M | 19.95%106.83M | -6.77%86.66M | -7.91%89.06M | 16.94%92.96M |
Goodwill | -4.24%3.35B | 0.40%3.47B | 1.26%3.5B | 536.80%3.46B | 413.35%3.46B | 59.48%542.64M | 97.84%673.13M | 0.00%340.24M | 0.00%340.24M | 19.22%340.24M |
Deferred tax assets | -13.90%83.19M | -12.25%88.87M | -8.72%96.61M | -11.90%101.28M | 352.98%105.84M | 373.83%114.96M | -0.64%23.37M | 3.00%24.26M | 41.07%23.52M | 73.71%23.55M |
Other illiquid assets | 18.17%377.33M | 59.29%362.29M | 160.47%319.32M | 150.30%227.44M | 64.44%122.59M | 45.26%90.87M | 124.00%74.55M | 57.13%62.56M | -10.08%33.28M | 15.86%39.81M |
Total non-current assets | -4.60%12.89B | 4.18%13.74B | 7.27%13.51B | 77.81%13.19B | 75.58%12.59B | 26.55%7.42B | 38.63%7.17B | 13.68%5.86B | 10.44%5.17B | 44.73%5.16B |
Total assets | -2.81%15.86B | -0.05%16.19B | -0.42%16.32B | 73.49%16.2B | 91.67%16.39B | 21.47%9.34B | 28.34%8.55B | 21.02%7.69B | 12.04%6.66B | 43.34%6.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 77.88%557.38M | -10.60%360.71M | -38.68%313.34M | 71.03%403.49M | 156.69%510.99M | 4.25%235.92M | -24.09%199.07M | 7.05%226.31M | 103.67%262.22M | 89.19%211.41M |
Tax payable | 73.22%86.25M | -11.59%95.54M | -40.54%49.8M | 265.71%108.07M | 277.92%83.74M | 54.55%29.55M | 69.56%22.16M | 3.74%19.12M | 107.79%13.07M | 153.03%18.43M |
Bank loans and overdrafts | 202.71%1.19B | 209.82%899.88M | -38.21%394.54M | -77.88%290.45M | -54.16%638.47M | 78.95%1.31B | 144.29%1.39B | 215.95%733.66M | -9.51%570.19M | -46.76%232.21M |
Financial lease liabilities-current liabilities | 0.02%11.36M | 9.27%11.37M | 17.52%11.36M | 198.25%10.4M | 61.59%9.66M | -46.89%3.49M | -6.69%5.98M | 15.84%6.57M | 5.22%6.41M | 68.05%5.67M |
Special items of current liabilities | -18.48%336.22M | -1.71%262.72M | -37.46%412.44M | --267.3M | --659.51M | ---- | ---- | ---- | -85.04%47.29M | -92.84%21.26M |
Total current liabilities | 84.98%2.19B | 50.99%1.63B | -37.89%1.18B | -31.74%1.08B | 17.42%1.9B | 60.49%1.58B | 80.18%1.62B | 101.58%985.66M | -17.30%899.18M | -42.83%488.98M |
Net current assets | -51.75%785.65M | -57.51%820.23M | -13.94%1.63B | 470.46%1.93B | 879.03%1.89B | -59.73%338.43M | -141.24%-242.86M | 18.87%840.5M | 237.92%588.96M | 5,047.64%707.08M |
Total assets less current liabilities | -9.67%13.67B | -3.70%14.56B | 4.50%15.14B | 94.95%15.12B | 109.03%14.49B | 15.73%7.76B | 20.25%6.93B | 14.30%6.7B | 18.60%5.76B | 63.95%5.86B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.54%5B | -2.43%5.08B | 21.43%5.23B | 77.38%5.21B | 82.67%4.31B | 14.58%2.94B | 3.30%2.36B | 9.53%2.56B | 5.10%2.28B | 128.33%2.34B |
Long-term accounts payable | --6.49M | -13.43%20.59M | ---- | --23.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -2.58%23.45M | --11.66M | 19.39%24.07M | ---- | 210.49%20.16M | -17.93%5.6M | -31.51%6.49M | -60.97%6.83M | -48.24%9.48M | 177.07%17.49M |
Deferred tax liability | -13.76%538.53M | -5.94%580.84M | 0.67%624.46M | 73.84%617.5M | 97.83%620.3M | 26.42%355.21M | 34.07%313.55M | 32.98%280.97M | 25.07%233.86M | 10.07%211.29M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | --190K | ---- | ---- | ---- | ---- | ---- |
Other non-current liabilities | -86.26%18.06M | 5.66%139.33M | -23.45%131.45M | 187.22%131.88M | 274.27%171.72M | -2.64%45.92M | 0.10%45.88M | 5.66%47.16M | 12.00%45.83M | 24.78%44.63M |
Total non-current liabilities | -7.17%5.58B | -2.46%5.83B | 17.40%6.01B | 78.93%5.98B | 87.95%5.12B | 15.37%3.34B | 5.91%2.73B | 10.89%2.9B | 6.35%2.57B | 107.59%2.61B |
Total liabilities | 7.96%7.77B | 5.71%7.46B | 2.43%7.2B | 43.37%7.06B | 61.66%7.03B | 26.82%4.92B | 25.14%4.35B | 25.19%3.88B | -0.98%3.47B | 46.72%3.1B |
Total assets less total liabilities | -11.32%8.09B | -4.50%8.73B | -2.56%9.12B | 107.07%9.14B | 122.70%9.36B | 16.00%4.41B | 31.83%4.2B | 17.04%3.81B | 30.76%3.19B | 40.26%3.25B |
Total equity and non-current liabilities | -9.67%13.67B | -3.70%14.56B | 4.50%15.14B | 94.95%15.12B | 109.03%14.49B | 15.73%7.76B | 20.25%6.93B | 14.30%6.7B | 18.60%5.76B | 63.95%5.86B |
Equity | ||||||||||
Share capital | -3.92%4.21M | -3.21%4.28M | -1.77%4.39M | 45.03%4.42M | 45.88%4.46M | -0.36%3.05M | 0.33%3.06M | 0.76%3.06M | 13.43%3.05M | 12.94%3.04M |
Other equity instruments | 1,431.68%742.88M | 1,431.65%742.87M | 0.00%48.5M | 0.00%48.5M | 0.00%48.5M | 0.00%48.5M | --48.5M | -50.19%48.5M | ---- | 0.00%97.38M |
Other reserves | -12.07%7.02B | -4.44%7.66B | -3.22%7.98B | 108.49%8.02B | 123.01%8.25B | 8.51%3.85B | 24.12%3.7B | 21.15%3.54B | 43.65%2.98B | 49.82%2.93B |
Special items of shareholders' rights and interests | ---- | ---- | 0.15%742.93M | 184.40%742.7M | 185.69%741.8M | --261.15M | --259.65M | ---- | ---- | ---- |
Shareholders' Equity | -11.53%7.76B | -4.58%8.41B | -2.93%8.78B | 111.95%8.81B | 125.52%9.04B | 15.65%4.16B | 34.43%4.01B | 18.83%3.6B | 34.88%2.98B | 44.79%3.03B |
Non-controlling interest | -5.99%326.48M | -2.28%318.24M | 7.73%347.28M | 27.62%325.66M | 64.86%322.37M | 22.10%255.18M | -5.67%195.54M | -7.05%209M | -9.13%207.3M | -1.33%224.86M |
Total equity | -11.32%8.09B | -4.50%8.73B | -2.56%9.12B | 107.07%9.14B | 122.70%9.36B | 16.00%4.41B | 31.83%4.2B | 17.04%3.81B | 30.76%3.19B | 40.26%3.25B |
Total equity and total liabilities | -2.81%15.86B | -0.05%16.19B | -0.42%16.32B | 73.49%16.2B | 91.67%16.39B | 21.47%9.34B | 28.34%8.55B | 21.02%7.69B | 12.04%6.66B | 43.34%6.35B |
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.
No Data