(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | -11.89%4.33M | 9.56%4.71M | 13.54%4.91M | 2.53%4.3M | -3.65%4.33M | 37.40%4.19M | --4.49M | 66.90%3.05M | --1.83M |
Accounts receivable | -11.55%9.12M | 15.83%9.96M | 144.31%10.31M | 51.83%8.6M | 126.88%4.22M | 92.88%5.66M | --1.86M | -7.93%2.94M | --3.19M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.86%7K | --98K |
Advance deposits and other receivables | 66.88%1.83M | -13.18%1.31M | -40.08%1.1M | -4.79%1.51M | -35.90%1.83M | -14.36%1.59M | --2.86M | 128.64%1.85M | --810K |
Cash and equivalents | -41.80%56.62M | -21.72%83.56M | -52.57%97.28M | -53.01%106.76M | 445.25%205.11M | 1,109.32%227.21M | --37.62M | 509.01%18.79M | --3.09M |
Fixed time deposit-current assets | 25.86%89.65M | -10.24%72.85M | --71.23M | --81.15M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 0.00%238K | -54.75%238K | -26.32%238K | 2,004.00%526K | 1,192.00%323K | 0.00%25K | --25K | 0.00%25K | --25K |
Financial assets at fair value-current assets | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -3.85%25K | 4.00%26K | 30.00%26K | -43.18%25K | -9.09%20K | 91.30%44K | --22K | 9.52%23K | --21K |
Total current assets | -11.82%163.22M | -14.89%172.65M | -14.24%185.1M | -15.02%202.87M | 360.43%215.83M | 794.67%238.72M | --46.88M | 194.63%26.68M | --9.06M |
Non-current assets | |||||||||
Property, plant and equipment | 40.91%2.5M | -0.17%2.4M | -28.95%1.78M | -11.98%2.4M | -8.25%2.5M | 10.35%2.73M | --2.73M | 203.06%2.47M | --816K |
Advance payment | -29.10%190K | 186.64%708K | -9.46%268K | -45.23%247K | 13.85%296K | 165.29%451K | --260K | -25.76%170K | --229K |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | 0.00%213K | 0.00%213K | --213K | 0.00%213K | --213K |
Financial assets at fair value-non-current assets | -3.89%8.85M | 16.77%8.88M | --9.2M | --7.6M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 57.08%8.34M | 51.78%8.97M | -18.71%5.31M | -16.00%5.91M | -14.53%6.53M | -14.80%7.04M | --7.64M | -12.47%8.26M | --9.43M |
Special items of non-current assets | -98.03%31K | -97.31%42K | -11.69%1.57M | -11.01%1.56M | 1,734.02%1.78M | 1,707.22%1.75M | --97K | -90.66%97K | --1.04M |
Total non-current assets | 10.38%21.57M | 21.37%23.15M | 22.59%19.54M | 35.40%19.08M | 23.80%15.94M | 6.78%14.09M | --12.88M | 1.92%13.2M | --12.95M |
Total assets | -9.70%184.79M | -11.78%195.81M | -11.71%204.64M | -12.21%221.94M | 287.88%231.77M | 533.96%252.81M | --59.75M | 81.23%39.88M | --22M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | -41.35%217K | 24.30%399K | 325.29%370K | -19.75%321K | -5.43%87K | 12.04%400K | --92K | 45.12%357K | --246K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.63M |
Other payables and accrued expenses | 2.10%4.97M | 13.54%6.94M | 29.44%4.87M | -17.77%6.12M | -40.39%3.76M | -18.56%7.44M | --6.31M | 65.63%9.13M | --5.51M |
Bank loans and overdrafts | -26.32%14K | -44.83%16K | -38.71%19K | 123.08%29K | 106.67%31K | -99.65%13K | --15K | -35.38%3.73M | --5.77M |
Financial lease liabilities-current liabilities | 41.68%1.08M | 71.01%1.12M | 21.50%763K | -11.77%652K | 4.84%628K | 44.34%739K | --599K | -8.57%512K | --560K |
Total current liabilities | 8.44%6.79M | 23.47%9.16M | 33.46%6.26M | -17.26%7.42M | -37.28%4.69M | -36.99%8.96M | --7.48M | 0.59%14.23M | --14.14M |
Net current assets | -12.53%156.43M | -16.35%163.49M | -15.30%178.84M | -14.93%195.45M | 435.89%211.14M | 1,744.66%229.75M | --39.4M | 344.79%12.46M | ---5.09M |
Total assets less current liabilities | -10.27%178M | -13.00%186.65M | -12.64%198.38M | -12.02%214.53M | 334.39%227.08M | 850.65%243.84M | --52.28M | 226.38%25.65M | --7.86M |
Non-current liabilities | |||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --458K | ---- |
Long-term accounts payable | ---- | ---- | -12.50%175K | -12.50%175K | --200K | --200K | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -0.51%782K | 54.94%1.22M | -10.27%786K | -33.95%790K | -34.43%876K | -15.72%1.2M | --1.34M | 110.53%1.42M | --674K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --208.18M | 80.65%146.14M | --80.9M |
Special items of non-current liabilities | -64.63%29K | -48.04%53K | 1,950.00%82K | 264.29%102K | -90.48%4K | -63.64%28K | --42K | -54.17%77K | --168K |
Total non-current liabilities | -22.24%811K | 19.68%1.28M | -3.43%1.04M | -25.07%1.07M | -99.48%1.08M | -99.04%1.42M | --209.56M | 81.18%148.09M | --81.74M |
Total liabilities | 4.05%7.6M | 23.00%10.44M | 26.56%7.3M | -18.33%8.48M | -97.34%5.77M | -93.60%10.39M | --217.03M | 69.29%162.32M | --95.88M |
Total assets less total liabilities | -10.21%177.19M | -13.16%185.37M | -12.68%197.34M | -11.95%213.46M | 243.69%226M | 297.99%242.42M | ---157.28M | -65.73%-122.44M | ---73.88M |
Total equity and non-current liabilities | -10.27%178M | -13.00%186.65M | -12.64%198.38M | -12.02%214.53M | 334.39%227.08M | 850.65%243.84M | --52.28M | 226.38%25.65M | --7.86M |
Equity | |||||||||
Share capital | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 100.00%12K | 100.00%12K | --6K | 0.00%6K | --6K |
Reserve | -10.21%177.18M | -13.16%185.36M | -12.68%197.33M | -11.95%213.45M | 243.68%225.99M | 301.14%242.41M | ---157.29M | -66.53%-120.52M | ---72.37M |
Shareholders' Equity | -10.21%177.19M | -13.16%185.37M | -12.68%197.34M | -11.95%213.46M | 243.69%226M | 301.16%242.42M | ---157.28M | -66.54%-120.51M | ---72.36M |
Non-controlling interest | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | -27.18%-1.93M | ---1.52M |
Total equity | -10.21%177.19M | -13.16%185.37M | -12.68%197.34M | -11.95%213.46M | 243.69%226M | 297.99%242.42M | ---157.28M | -65.73%-122.44M | ---73.88M |
Total equity and total liabilities | -9.70%184.79M | -11.78%195.81M | -11.71%204.64M | -12.21%221.94M | 287.88%231.77M | 533.96%252.81M | --59.75M | 81.23%39.88M | --22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | 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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