(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 | -9.94%130.68M | -4.55%115.15M | -53.71%145.1M | -48.34%120.64M | 59.65%313.49M | 21.98%233.5M | -0.64%196.35M | -5.23%191.42M | -8.27%197.61M | 8.53%201.99M |
Accounts receivable | -26.55%75.88M | -27.13%63.15M | -4.88%103.3M | 12.30%86.67M | -31.44%108.6M | -39.74%77.17M | 73.24%158.41M | -18.15%128.07M | -47.58%91.44M | -26.22%156.47M |
Related party payments receivable | ---- | ---- | ---- | ---- | --11K | ---- | ---- | --16K | ---- | ---- |
Withholding and tax receivable | ---- | -61.39%4.27M | --13.29M | --11.05M | ---- | ---- | ---- | ---- | --6.34M | --209K |
Cash and equivalents | -31.52%80.98M | -22.96%61.38M | -32.43%118.25M | -59.92%79.68M | -0.55%175M | 169.21%198.78M | 51.57%175.97M | 63.31%73.84M | 30.83%116.1M | -42.71%45.22M |
Fixed time deposit-current assets | 142.90%26.06M | 136.03%23.6M | --10.73M | -41.18%10M | ---- | -50.69%17M | 700.77%74.92M | --34.48M | --9.36M | ---- |
Financial assets at fair value-current assets | -31.30%1.95M | 4.84%2.88M | -0.42%2.83M | -7.69%2.75M | -5.04%2.84M | --2.98M | --2.99M | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | -86.47%185K | -66.58%666K | 6,735.00%1.37M | --1.99M | --20K | ---- | ---- | ---- | ---- |
Total current assets | -19.95%315.55M | -13.31%270.61M | -34.52%394.17M | -41.04%312.14M | -1.10%601.94M | 23.76%529.45M | 44.63%608.64M | 5.93%427.81M | -12.07%420.84M | -15.35%403.88M |
Non-current assets | ||||||||||
Property, plant and equipment | 20.85%1.05B | 25.34%1.01B | 16.47%867.42M | 10.67%807.94M | 5.67%744.77M | 3.51%730.03M | 2.18%704.83M | 2.39%705.3M | -4.81%689.83M | -7.26%688.85M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | --258K | ---- | ---- | ---- | ---- |
Intangible assets | -2.69%537.21M | -2.58%546.22M | -3.16%552.05M | -3.78%560.7M | 15.39%570.09M | 16.28%582.71M | 1.81%494.07M | 2.40%501.15M | 3.36%485.3M | 2.36%489.39M |
Other illiquid assets | 25.53%169.64M | -6.73%114.75M | 47.16%135.14M | 69.69%123.04M | 510.16%91.83M | 453.31%72.51M | 12.86%15.05M | -3.92%13.1M | -4.07%13.34M | -4.01%13.64M |
Special items of non-current assets | 0.07%224.39M | 0.53%225.25M | 84.80%224.24M | 84.69%224.06M | -1.64%121.34M | 1.39%121.32M | 1.14%123.37M | -18.14%119.65M | -14.71%121.97M | 3.67%146.16M |
Total non-current assets | 11.25%1.98B | 10.62%1.9B | 16.34%1.78B | 13.79%1.72B | 14.34%1.53B | 12.58%1.51B | 1.98%1.34B | -0.02%1.34B | -3.12%1.31B | -2.57%1.34B |
Total assets | 5.60%2.3B | 6.94%2.17B | 1.98%2.17B | -0.45%2.03B | 9.51%2.13B | 15.29%2.04B | 12.33%1.95B | 1.36%1.77B | -5.46%1.73B | -5.86%1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.41%202.25M | 0.21%177.33M | 54.48%230.92M | 57.76%176.95M | 64.77%149.48M | 17.51%112.16M | 18.49%90.72M | 35.15%95.45M | 11.38%76.56M | -4.51%70.63M |
Tax payable | --354K | ---- | ---- | ---- | 32.90%45.87M | 327.37%32.62M | --34.52M | --7.63M | ---- | ---- |
Amounts payable to associated parties-current liabilities | -84.24%1.88M | -88.56%1.28M | -89.14%11.93M | -89.67%11.19M | -20.15%109.86M | -20.83%108.31M | 14.56%137.58M | 2.17%136.81M | -10.96%120.1M | 1.55%133.9M |
Bank loans and overdrafts | 32.24%99.31M | -1.82%69.51M | -29.62%75.1M | -38.79%70.79M | 246.39%106.71M | 276.29%115.66M | -48.22%30.81M | 4.87%30.74M | -62.57%59.49M | -82.29%29.31M |
Provision-current liabilities | -22.49%4.73M | -33.22%4.47M | 26.08%6.11M | -1.15%6.69M | -13.60%4.84M | -5.66%6.77M | 15.28%5.61M | 1.76%7.17M | -39.26%4.86M | -24.41%7.05M |
Financial lease liabilities-current liabilities | -9.02%625K | -4.31%689K | -8.28%687K | -7.46%720K | -0.13%749K | -18.28%778K | -18.83%750K | -30.56%952K | -28.76%924K | --1.37M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.3M | ---- |
Total current liabilities | -4.80%309.16M | -4.91%253.27M | -22.22%324.74M | -29.22%266.34M | 38.97%417.52M | 34.99%376.29M | 10.36%300.44M | 15.07%278.75M | -33.00%272.24M | -42.10%242.26M |
Net current assets | -90.80%6.39M | -62.14%17.34M | -62.35%69.43M | -70.09%45.8M | -40.16%184.42M | 2.75%153.16M | 107.40%308.2M | -7.77%149.06M | 105.71%148.6M | 175.22%161.63M |
Total assets less current liabilities | 7.42%1.99B | 8.73%1.92B | 7.88%1.85B | 6.06%1.76B | 4.14%1.71B | 11.60%1.66B | 12.70%1.65B | -0.85%1.49B | 2.39%1.46B | 4.71%1.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | 23.92%236.69M | 64.57%209M | 63.25%191M | -5.22%127M | -55.68%117M | -25.14%134M | 36.08%264M | -14.35%179M | 77.17%194M | 68.86%209M |
Payments payable to related parties-non-current liabilities | 52.51%214.6M | 75.86%177.52M | 1,294.71%140.71M | --100.94M | --10.09M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -54.89%235K | -79.75%175K | -56.98%521K | -45.00%864K | 1,111.00%1.21M | 329.23%1.57M | -87.70%100K | -73.23%366K | -61.21%813K | --1.37M |
Deferred tax liability | 4.33%354.82M | 3.88%356.18M | 6.06%340.09M | 5.27%342.87M | 24.05%320.65M | 23.80%325.7M | -5.00%258.49M | -2.13%263.08M | -8.52%272.09M | -10.46%268.81M |
Provision-non-current liabilities | -14.89%21.34M | -3.72%24.47M | 2.75%25.08M | 5.23%25.42M | -20.54%24.4M | -20.07%24.16M | 0.05%30.71M | -8.44%30.22M | -5.51%30.7M | 2.98%33.01M |
Total non-current liabilities | 18.68%827.69M | 28.51%767.35M | 47.33%697.4M | 23.01%597.1M | -14.45%473.36M | 2.70%485.42M | 11.19%553.3M | -7.72%472.66M | 12.70%497.6M | 12.31%512.18M |
Total liabilities | 11.22%1.14B | 18.20%1.02B | 14.73%1.02B | 0.20%863.44M | 4.35%890.87M | 14.68%861.71M | 10.90%853.75M | -0.40%751.42M | -9.20%769.84M | -13.72%754.43M |
Total assets less total liabilities | 0.61%1.16B | -1.40%1.15B | -7.17%1.15B | -0.92%1.17B | 13.55%1.24B | 15.74%1.18B | 13.48%1.09B | 2.70%1.02B | -2.24%963.22M | 1.16%990.19M |
Total equity and non-current liabilities | 7.42%1.99B | 8.73%1.92B | 7.88%1.85B | 6.06%1.76B | 4.14%1.71B | 11.60%1.66B | 12.70%1.65B | -0.85%1.49B | 2.39%1.46B | 4.71%1.5B |
Equity | ||||||||||
Share capital | 0.00%16.03M | 0.00%16.03M | -0.77%16.03M | -0.86%16.03M | -0.09%16.15M | 0.00%16.17M | 0.00%16.17M | 0.00%16.17M | 0.00%16.17M | 0.00%16.17M |
Other equity instruments | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M |
Reserve | 0.72%886.82M | -1.78%880.97M | -7.78%880.51M | -1.28%896.91M | 12.54%954.81M | 15.03%908.59M | 16.26%848.43M | 3.93%789.84M | -3.44%729.74M | 0.90%759.99M |
Shareholders' Equity | 0.64%991.31M | -1.59%985.46M | -7.03%985M | -1.17%1B | 11.16%1.06B | 13.28%1.01B | 14.23%953.06M | 3.45%894.47M | -3.02%834.37M | 0.79%864.61M |
Non-controlling interest | 0.42%167.85M | -0.23%164.31M | -8.01%167.15M | 0.58%164.69M | 29.79%181.71M | 33.71%163.74M | 8.65%140M | -2.48%122.46M | 3.16%128.85M | 3.80%125.58M |
Total equity | 0.61%1.16B | -1.40%1.15B | -7.17%1.15B | -0.92%1.17B | 13.55%1.24B | 15.74%1.18B | 13.48%1.09B | 2.70%1.02B | -2.24%963.22M | 1.16%990.19M |
Total equity and total liabilities | 5.60%2.3B | 6.94%2.17B | 1.98%2.17B | -0.45%2.03B | 9.51%2.13B | 15.29%2.04B | 12.33%1.95B | 1.36%1.77B | -5.46%1.73B | -5.86%1.74B |
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.
No Data