(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 | -38.40%616K | ---- | --1M | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -79.54%1.47M | 635.08%52.32M | 7,313.40%7.19M | 27,276.92%7.12M | -95.61%97K | -97.54%26K | 420.00%2.21M | -36.88%1.06M | --425K | 633.77%1.67M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.29%250K |
Advance deposits and other receivables | 15.10%17.12M | -40.75%16.88M | -17.42%14.87M | 16.08%28.48M | 6.87%18.01M | 117.28%24.54M | 51.44%16.85M | 4.85%11.29M | --11.13M | 70.72%10.77M |
Cash and equivalents | 2.06%183.04M | -18.28%140.32M | -11.59%179.34M | -20.62%171.71M | -27.82%202.86M | -39.38%216.3M | 214.20%281.02M | 968.53%356.79M | --89.44M | -44.62%33.39M |
Secured deposit | 1.56%650K | -1.51%653K | --640K | --663K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.07%202.89M | 0.56%210.18M | -8.11%203.04M | -13.23%209.01M | -26.37%220.96M | -34.78%240.87M | 193.85%300.09M | 694.51%369.3M | --102.12M | -31.58%46.48M |
Non-current assets | ||||||||||
Property, plant and equipment | -47.96%2.28M | -37.16%3.32M | -55.96%4.39M | -55.13%5.29M | 11.83%9.97M | 14.88%11.79M | -18.54%8.91M | -21.04%10.26M | --10.94M | 238.29%13M |
Advance payment | ---- | ---- | ---- | -92.22%629K | ---- | 27,772.41%8.08M | ---- | --29K | ---- | ---- |
Intangible assets | -3.61%7.63M | -6.00%7.68M | -6.51%7.92M | -3.82%8.17M | 7.49%8.47M | 8.87%8.49M | -0.77%7.88M | -4.79%7.8M | --7.94M | -2.81%8.19M |
Other illiquid assets | ---- | ---- | ---- | ---- | 125,471.43%17.58M | ---- | --14K | ---- | ---- | ---- |
Total non-current assets | -17.86%16.82M | -20.80%18.3M | -56.76%20.47M | -44.30%23.11M | 74.34%47.35M | 113.42%41.49M | 32.24%27.16M | -15.54%19.44M | --20.54M | 47.85%23.02M |
Total assets | -1.70%219.71M | -1.57%228.48M | -16.70%223.51M | -17.79%232.12M | -18.01%268.31M | -27.36%282.36M | 166.79%327.24M | 459.34%388.74M | --122.66M | -16.77%69.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -67.18%5.38M | -30.26%15.36M | -58.65%16.4M | -15.25%22.03M | 378.10%39.65M | 226.55%25.99M | 89.79%8.29M | -14.56%7.96M | --4.37M | 85.86%9.32M |
Other payables and accrued expenses | 13.95%7.82M | 10.37%10.09M | 3.45%6.86M | -12.45%9.14M | 14.13%6.63M | -29.39%10.44M | 115.78%5.81M | 387.28%14.78M | --2.69M | 35.45%3.03M |
Bank loans and overdrafts | 10.67%43.53M | -11.06%36.56M | 549.50%39.33M | 5,057.72%41.11M | --6.06M | --797K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -30.26%696K | -32.72%874K | -61.38%998K | -49.92%1.3M | 40.36%2.58M | 79.27%2.59M | 27.14%1.84M | 27.60%1.45M | --1.45M | 0.00%1.13M |
Total current liabilities | -9.09%58.74M | -14.54%64.13M | 15.55%64.61M | 82.79%75.04M | 222.54%55.91M | 60.67%41.06M | 68.28%17.34M | 42.64%25.55M | --10.3M | 90.94%17.91M |
Net current assets | 4.13%144.16M | 9.02%146.05M | -16.13%138.43M | -32.95%133.97M | -41.63%165.05M | -41.87%199.81M | 207.93%282.75M | 1,103.29%343.74M | --91.82M | -51.21%28.57M |
Total assets less current liabilities | 1.30%160.97M | 4.63%164.35M | -25.18%158.91M | -34.90%157.08M | -31.46%212.4M | -33.56%241.31M | 175.82%309.91M | 604.05%363.19M | --112.36M | -30.40%51.59M |
Non-current liabilities | ||||||||||
Long-term bank loan | -48.52%21.42M | -40.86%27.85M | -17.25%41.62M | 318.31%47.09M | --50.29M | --11.26M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -51.14%534K | -49.17%731K | -49.54%1.09M | -70.20%1.44M | -37.78%2.17M | 1,635.97%4.83M | 495.04%3.48M | -64.08%278K | --585K | -61.47%774K |
Deferred tax liability | -5.54%2.06M | -5.97%2.06M | 604.52%2.18M | 12.74%2.2M | -83.82%310K | 2.47%1.95M | -1.49%1.92M | -4.95%1.9M | --1.95M | -5.13%2M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --311.42M | 29.76%202.26M |
Special items of non-current liabilities | 3.58%14.14M | 1.58%14.08M | 382.27%13.65M | 3,718.18%13.86M | 582.17%2.83M | --363K | --415K | ---- | ---- | ---- |
Total non-current liabilities | -34.81%38.16M | -30.75%44.72M | 5.30%58.55M | 251.12%64.58M | 856.57%55.6M | 744.44%18.39M | -98.15%5.81M | -98.94%2.18M | --313.95M | 28.15%205.03M |
Total liabilities | -21.32%96.9M | -22.04%108.85M | 10.44%123.15M | 134.87%139.62M | 381.74%111.51M | 114.38%59.45M | -92.86%23.15M | -87.56%27.73M | --324.25M | 31.63%222.95M |
Total assets less total liabilities | 22.37%122.81M | 29.33%119.63M | -35.99%100.36M | -58.50%92.5M | -48.44%156.8M | -38.25%222.91M | 250.85%304.1M | 335.27%361.01M | ---201.59M | -78.69%-153.45M |
Total equity and non-current liabilities | 1.30%160.97M | 4.63%164.35M | -25.18%158.91M | -34.90%157.08M | -31.46%212.4M | -33.56%241.31M | 175.82%309.91M | 604.05%363.19M | --112.36M | -30.40%51.59M |
Equity | ||||||||||
Share capital | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 216.67%19K | 280.00%19K | --6K | 0.00%5K |
Reserve | 20.54%132.04M | 27.06%129.19M | -33.99%109.54M | -56.04%101.68M | -45.46%165.96M | -35.96%231.29M | 251.03%304.31M | 335.42%361.17M | ---201.48M | -78.65%-153.42M |
Shareholders' Equity | 22.34%123.19M | 29.26%119.99M | -35.91%100.69M | -58.41%92.83M | -48.38%157.11M | -38.21%223.19M | 251.05%304.33M | 335.44%361.19M | ---201.48M | -78.65%-153.41M |
Non-controlling interest | -15.92%-386K | -10.46%-359K | -8.47%-333K | -16.49%-325K | -31.76%-307K | -56.74%-279K | -106.19%-233K | -394.44%-178K | ---113K | ---36K |
Total equity | 22.37%122.81M | 29.33%119.63M | -35.99%100.36M | -58.50%92.5M | -48.44%156.8M | -38.25%222.91M | 250.85%304.1M | 335.27%361.01M | ---201.59M | -78.69%-153.45M |
Total equity and total liabilities | -1.70%219.71M | -1.57%228.48M | -16.70%223.51M | -17.79%232.12M | -18.01%268.31M | -27.36%282.36M | 166.79%327.24M | 459.34%388.74M | --122.66M | -16.77%69.5M |
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