(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 | 2.81%296.75M | -14.71%238.99M | -15.96%288.65M | -9.13%280.2M | 11.59%343.47M | 30.87%308.34M | 17.69%307.8M | -14.49%235.61M | -16.92%261.54M | -0.82%275.54M |
Accounts receivable | 41.46%183.62M | -23.09%118.8M | -21.53%129.81M | -38.53%154.47M | -20.72%165.42M | 11.99%251.31M | -21.47%208.65M | -31.37%224.41M | -31.90%265.69M | -3.03%326.99M |
Related party payments receivable | 0.00%216K | 0.00%216K | 0.47%216K | -0.46%216K | -59.13%215K | -68.27%217K | -12.48%526K | -54.58%684K | -2.44%601K | 105.46%1.51M |
Withholding and tax receivable | 1,429.67%2.78M | 165.91%3.63M | 10.98%182K | 62.00%1.36M | -89.99%164K | -78.34%842K | 14,790.91%1.64M | 1,126.18%3.89M | -99.35%11K | -94.68%317K |
Cash and equivalents | 14.78%542.83M | 19.42%543.44M | 14.31%472.94M | 13.40%455.06M | -1.40%413.72M | 4.65%401.27M | 38.99%419.61M | 43.69%383.43M | 28.97%301.9M | -11.74%266.84M |
Short-term deposit | -93.35%4.23M | --63.7M | --63.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --97K | ---- | ---- | ---- |
Special items of current assets | 19.57%191.31M | 28.61%166.24M | -8.22%159.99M | 26.91%129.26M | 116.21%174.32M | 45.60%101.85M | 103.06%80.63M | 519.02%69.96M | 3,231.04%39.71M | -0.62%11.3M |
Total current assets | 9.52%1.22B | 11.22%1.14B | 1.66%1.12B | -4.07%1.02B | 7.69%1.1B | 15.89%1.06B | 17.20%1.02B | 4.02%917.97M | -7.75%869.44M | -5.75%882.5M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.20%538.46M | -5.45%550.59M | -7.35%562.08M | -6.65%582.34M | -0.33%606.69M | 0.93%623.81M | -3.87%608.69M | -7.91%618.05M | -4.79%633.21M | 0.06%671.12M |
Advance payment | 9.03%37.15M | -16.94%20.76M | 150.99%34.07M | 102.54%24.99M | 3.77%13.58M | 32.96%12.34M | -4.67%13.08M | -17.09%9.28M | 27.89%13.72M | -74.40%11.19M |
Associated company interest | -3.44%16.26M | 3.50%16.95M | 3.83%16.84M | 0.23%16.38M | -7.28%16.22M | -4.78%16.34M | -0.52%17.49M | -10.08%17.16M | 0.14%17.58M | 14.68%19.08M |
Intangible assets | -6.68%68.65M | -6.47%71.11M | -6.27%73.57M | -6.07%76.03M | -5.90%78.48M | -5.73%80.94M | -5.57%83.4M | -5.42%85.86M | -5.27%88.32M | -5.14%90.78M |
Goodwill | 0.00%74.94M | 0.00%74.94M | 0.00%74.94M | 0.00%74.94M | 0.00%74.94M | 0.00%74.94M | 0.00%74.94M | 0.00%74.94M | 0.00%74.94M | 0.00%74.94M |
Deferred tax assets | 456.54%4.76M | 301.10%4.75M | --856K | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -92.05%7K | -93.33%15K | -76.15%88K | -56.73%225K | -89.42%369K | -76.33%520K | -16.33%3.49M | -58.55%2.2M | 191.95%4.17M | 184.85%5.3M |
Total non-current assets | -2.68%837.16M | -3.99%839.54M | -2.35%860.23M | -2.37%874.4M | 0.91%880.97M | 3.60%895.67M | -2.01%873.04M | -7.40%864.54M | -3.72%890.91M | 3.33%933.67M |
Total assets | 4.21%2.06B | 4.20%1.97B | -0.13%1.98B | -3.29%1.89B | 4.56%1.98B | 9.93%1.96B | 7.48%1.89B | -1.85%1.78B | -5.75%1.76B | -1.29%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.00%439.75M | 11.94%380.9M | -7.34%372.66M | -14.28%340.29M | 5.63%402.19M | 11.00%396.97M | 37.03%380.73M | 0.35%357.63M | -19.62%277.84M | -1.07%356.4M |
Tax payable | -27.04%22.17M | -19.68%19.16M | -8.34%30.39M | 5.86%23.85M | 59.20%33.15M | 34.46%22.53M | 8.13%20.82M | -11.69%16.75M | 46.56%19.26M | 73.86%18.97M |
Dividend payable | 10.34%47.43M | ---- | 20.12%42.99M | ---- | -9.84%35.79M | ---- | 26.87%39.69M | ---- | 2.19%31.29M | ---- |
Amounts payable to associated parties-current liabilities | -50.87%8.11M | -41.50%8.03M | 51.07%16.5M | 7.85%13.72M | 56.65%10.92M | 32.79%12.72M | -7.94%6.97M | -19.25%9.58M | 38.19%7.57M | 228.86%11.86M |
Bank loans and overdrafts | -87.21%9.36M | -37.36%63.7M | -37.72%73.2M | -39.32%101.7M | -32.70%117.54M | -6.06%167.6M | -38.34%174.65M | -35.70%178.41M | -27.88%283.23M | -36.13%277.44M |
Financial lease liabilities-current liabilities | 3.77%8.92M | -9.26%9.36M | -27.62%8.6M | -9.30%10.31M | -7.37%11.88M | -6.70%11.37M | 22.44%12.82M | -6.81%12.18M | -5.17%10.47M | --13.07M |
Total current liabilities | -1.58%535.74M | -1.78%481.14M | -10.98%544.33M | -19.85%489.86M | -3.81%611.47M | 6.37%611.18M | 0.96%635.69M | -15.23%574.55M | -21.50%629.66M | -17.01%677.75M |
Net current assets | 20.11%686M | 23.21%653.88M | 17.56%571.16M | 17.24%530.71M | 26.77%485.85M | 31.81%452.65M | 59.84%383.26M | 67.73%343.42M | 70.76%239.78M | 71.00%204.75M |
Total assets less current liabilities | 6.41%1.52B | 6.29%1.49B | 4.72%1.43B | 4.21%1.41B | 8.80%1.37B | 11.62%1.35B | 11.11%1.26B | 6.11%1.21B | 6.10%1.13B | 11.25%1.14B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -29.20%15.71M | -17.96%16.83M | -6.72%22.18M | 5.42%20.52M | 7.18%23.78M | 63.51%19.46M | 55.26%22.19M | -27.68%11.9M | -13.24%14.29M | --16.46M |
Deferred tax liability | -4.06%38.54M | -3.47%37.63M | 16.39%40.17M | 12.28%38.98M | 8.32%34.52M | 14.28%34.71M | -2.76%31.86M | -6.95%30.38M | -1.07%32.77M | -0.12%32.65M |
Special items of non-current liabilities | 458.95%1.06M | -79.56%65K | -57.11%190K | -61.45%318K | -61.94%443K | -36.49%825K | -22.40%1.16M | -0.08%1.3M | -30.72%1.5M | -68.97%1.3M |
Total non-current liabilities | -11.57%55.31M | -8.84%54.52M | 6.48%62.55M | 8.75%59.81M | 6.38%58.74M | 26.21%55M | 13.71%55.21M | -13.54%43.58M | -6.18%48.56M | 36.69%50.4M |
Total liabilities | -2.61%591.05M | -2.55%535.66M | -9.45%606.88M | -17.49%549.67M | -3.00%670.2M | 7.77%666.18M | 1.87%690.91M | -15.11%618.13M | -20.57%678.22M | -14.69%728.15M |
Total assets less total liabilities | 7.23%1.47B | 6.96%1.44B | 4.64%1.37B | 4.02%1.35B | 8.91%1.31B | 11.07%1.29B | 10.99%1.2B | 7.02%1.16B | 6.72%1.08B | 10.30%1.09B |
Total equity and non-current liabilities | 6.41%1.52B | 6.29%1.49B | 4.72%1.43B | 4.21%1.41B | 8.80%1.37B | 11.62%1.35B | 11.11%1.26B | 6.11%1.21B | 6.10%1.13B | 11.25%1.14B |
Equity | ||||||||||
Share capital | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M |
Reserve | 7.25%1.46B | 6.95%1.43B | 4.70%1.36B | 4.09%1.34B | 8.94%1.3B | 10.72%1.29B | 10.63%1.19B | 7.04%1.16B | 6.75%1.08B | 10.34%1.08B |
Shareholders' Equity | 7.23%1.46B | 6.93%1.43B | 4.69%1.36B | 4.08%1.34B | 8.91%1.3B | 10.69%1.29B | 10.60%1.2B | 7.02%1.16B | 6.72%1.08B | 10.30%1.09B |
Non-controlling interest | 8.54%4.66M | 16.85%4.46M | -7.20%4.3M | -14.47%3.82M | 8.21%4.63M | --4.46M | --4.28M | ---- | ---- | ---- |
Total equity | 7.23%1.47B | 6.96%1.44B | 4.64%1.37B | 4.02%1.35B | 8.91%1.31B | 11.07%1.29B | 10.99%1.2B | 7.02%1.16B | 6.72%1.08B | 10.30%1.09B |
Total equity and total liabilities | 4.21%2.06B | 4.20%1.97B | -0.13%1.98B | -3.29%1.89B | 4.56%1.98B | 9.93%1.96B | 7.48%1.89B | -1.85%1.78B | -5.75%1.76B | -1.29%1.82B |
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 Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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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