(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 36.84%26M | 31.25%21M | 26.67%19M | 6.67%16M | 0.00%15M | -6.25%15M | -6.25%15M | 14.29%16M | 14.29%16M | 0.00%14M |
Accounts receivable | 104.14%296M | 86.61%209M | -20.77%145M | --112M | -3.68%183M | ---- | -62.75%190M | ---- | 6.92%510M | 30.31%417M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | -55.49%158M | ---- | --355M | ---- | ---- |
Cash and equivalents | 72.28%1.36B | 60.31%1.23B | 16.52%790M | -11.03%766M | -21.25%678M | -45.92%861M | -65.16%861M | -10.81%1.59B | -7.66%2.47B | 67.92%1.79B |
Secured deposit | ---- | ---- | 5,600.00%912M | 0.00%16M | 0.00%16M | 0.00%16M | 6.67%16M | 14.29%16M | 15.38%15M | 16.67%14M |
Special items of current assets | ---- | -33.33%4M | --1M | --6M | ---- | ---- | ---- | --13M | --35M | ---- |
Total current assets | -9.86%1.68B | 59.61%1.46B | 109.30%1.87B | -12.76%916M | -17.56%892M | -47.29%1.05B | -64.49%1.08B | -10.67%1.99B | -4.18%3.05B | 58.27%2.23B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.15%7.34B | -7.28%7.57B | -6.76%7.9B | -6.62%8.16B | -4.02%8.48B | 0.68%8.74B | 5.63%8.83B | 7.17%8.68B | 2.79%8.36B | -1.06%8.1B |
Investment property | -5.35%566M | -6.50%575M | -6.12%598M | 16.04%615M | 17.31%637M | -5.53%530M | -7.50%543M | -8.03%561M | -6.68%587M | -6.30%610M |
Advance payment | 41.67%34M | 8.33%26M | 0.00%24M | 4.35%24M | 33.33%24M | 15.00%23M | -21.74%18M | --20M | --23M | ---- |
Secured deposits-non-current assets | -0.80%124M | --124M | --125M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 1,435.48%476M | 1,364.71%498M | -18.42%31M | -19.05%34M | -7.32%38M | -8.70%42M | -14.58%41M | 0.00%46M | 4.35%48M | 24.32%46M |
Other illiquid assets | 176.92%36M | -57.14%12M | -50.00%13M | 3.70%28M | -18.75%26M | -15.63%27M | -5.88%32M | -60.98%32M | -27.66%34M | 141.18%82M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%21M |
Total non-current assets | -1.38%8.58B | -0.68%8.81B | -5.51%8.7B | -5.34%8.87B | -2.79%9.2B | 0.24%9.37B | 4.56%9.47B | 5.43%9.34B | 1.97%9.05B | -0.83%8.86B |
Total assets | -2.88%10.26B | 4.97%10.27B | 4.64%10.56B | -6.09%9.78B | -4.30%10.09B | -8.12%10.42B | -12.83%10.55B | 2.19%11.34B | 0.35%12.1B | 7.22%11.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 43.22%1.3B | 41.75%1.17B | -15.31%907M | -25.97%824M | -22.84%1.07B | -18.76%1.11B | -25.93%1.39B | -26.54%1.37B | -2.80%1.87B | 2.75%1.87B |
Tax payable | --57M | -33.33%2M | ---- | 0.00%3M | 0.00%5M | 50.00%3M | 0.00%5M | 0.00%2M | 0.00%5M | -33.33%2M |
Bank loans and overdrafts | -99.19%16M | -17.65%14M | 10,811.11%1.96B | -15.00%17M | -14.29%18M | 5.26%20M | 10.53%21M | 5.56%19M | 90.00%19M | -78.31%18M |
Total current liabilities | -52.21%1.37B | 40.28%1.18B | 162.43%2.87B | -25.70%844M | -22.63%1.09B | -18.33%1.14B | -25.50%1.41B | -26.21%1.39B | -2.32%1.9B | -0.84%1.89B |
Net current assets | 130.98%311M | 286.11%278M | -397.03%-1B | 183.72%72M | 39.16%-202M | -114.31%-86M | -128.89%-332M | 74.20%601M | -7.11%1.15B | 170.12%345M |
Total assets less current liabilities | 15.54%8.89B | 1.63%9.08B | -14.54%7.69B | -3.69%8.94B | -1.47%9B | -6.69%9.28B | -10.47%9.13B | 8.00%9.94B | 0.86%10.2B | 9.04%9.21B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.69%8.31B | 4.40%9.02B | 3.89%8.26B | 14.43%8.64B | 12.81%7.95B | 7.07%7.55B | 26.03%7.04B | 25.92%7.05B | 0.67%5.59B | 17.15%5.6B |
Deferred tax liability | -17.78%37M | -20.00%40M | -16.67%45M | -12.28%50M | -3.57%54M | 35.71%57M | 24.44%56M | 0.00%42M | -10.00%45M | -26.32%42M |
Special items of non-current liabilities | 494.51%541M | 378.95%546M | -18.75%91M | 6.54%114M | 6.67%112M | -10.08%107M | -13.93%105M | 11.21%119M | 17.31%122M | 2.88%107M |
Total non-current liabilities | 5.95%8.89B | 9.11%9.61B | 3.44%8.39B | 14.12%8.81B | 12.59%8.11B | 6.96%7.72B | 25.17%7.21B | 25.46%7.22B | 0.88%5.76B | 16.35%5.75B |
Total liabilities | -8.88%10.26B | 11.83%10.79B | 22.33%11.26B | 9.01%9.65B | 6.81%9.21B | 2.87%8.85B | 12.61%8.62B | 12.70%8.61B | 0.07%7.65B | 11.57%7.64B |
Total assets less total liabilities | 99.43%-4M | -504.62%-526M | -178.83%-700M | -91.68%130M | -53.97%888M | -42.76%1.56B | -56.61%1.93B | -21.04%2.73B | 0.84%4.45B | -1.29%3.46B |
Total equity and non-current liabilities | 15.54%8.89B | 1.63%9.08B | -14.54%7.69B | -3.69%8.94B | -1.47%9B | -6.69%9.28B | -10.47%9.13B | 8.00%9.94B | 0.86%10.2B | 9.04%9.21B |
Equity | ||||||||||
Share capital | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M |
Reserve | 89.12%-85M | -1,338.78%-607M | -196.78%-781M | -96.69%49M | -56.33%807M | -44.07%1.48B | -57.66%1.85B | -21.54%2.65B | 0.85%4.37B | -1.32%3.38B |
Shareholders' Equity | 99.43%-4M | -504.62%-526M | -178.83%-700M | -91.68%130M | -53.97%888M | -42.76%1.56B | -56.61%1.93B | -21.04%2.73B | 0.84%4.45B | -1.29%3.46B |
Total equity | 99.43%-4M | -504.62%-526M | -178.83%-700M | -91.68%130M | -53.97%888M | -42.76%1.56B | -56.61%1.93B | -21.04%2.73B | 0.84%4.45B | -1.29%3.46B |
Total equity and total liabilities | -2.88%10.26B | 4.97%10.27B | 4.64%10.56B | -6.09%9.78B | -4.30%10.09B | -8.12%10.42B | -12.83%10.55B | 2.19%11.34B | 0.35%12.1B | 7.22%11.09B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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