(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | 2.77%813.98M | ---- | -17.07%801.8M | ---- | -29.48%792.04M | ---- | -1.59%966.79M | ---- | 12.93%1.12B |
Accounts receivable | ---- | 30.10%820.35M | ---- | 11.97%823.49M | ---- | -28.15%630.56M | ---- | -29.87%735.44M | ---- | 7.10%877.63M |
Advance deposits and other receivables | ---- | 148.72%195M | ---- | 107.69%148.27M | ---- | --78.4M | ---- | -46.80%71.39M | ---- | ---- |
Cash and equivalents | ---- | -25.87%1.03B | ---- | 44.02%1.32B | ---- | 62.02%1.38B | ---- | 18.79%914.05M | ---- | 12.84%853.92M |
Short-term deposit | ---- | 450.55%142.6M | ---- | -94.01%3.94M | ---- | -75.49%25.9M | ---- | -32.84%65.83M | ---- | -4.45%105.68M |
Financial assets at fair value-current assets | ---- | ---- | ---- | 457.12%3.13M | ---- | ---- | ---- | -50.00%562K | ---- | --803K |
Special items of current assets | ---- | ---- | ---- | 50.97%15M | ---- | --15M | ---- | --9.94M | ---- | ---- |
Total current assets | 4.43%3.26B | 2.47%3B | 23.99%3.2B | 12.59%3.11B | 3.95%3.12B | -1.20%2.93B | -19.16%2.58B | -8.90%2.76B | 14.25%3B | 10.44%2.96B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 23.35%905.25M | ---- | 19.52%899.79M | ---- | -2.45%733.87M | ---- | -8.55%752.84M | ---- | 3.41%752.34M |
Investment property | ---- | -12.27%6.45M | ---- | -9.74%6.74M | ---- | -1.45%7.36M | ---- | --7.47M | ---- | --7.47M |
Advance payment | ---- | -24.89%10.73M | ---- | -35.91%6.69M | ---- | 37.25%14.29M | ---- | -4.76%10.43M | ---- | -26.79%10.41M |
Associated company interest | ---- | -30.03%66.85M | ---- | -40.65%73.19M | ---- | -43.38%95.55M | ---- | -28.16%123.32M | ---- | 634.29%168.76M |
Financial assets at fair value-non-current assets | ---- | 29.97%49.23M | ---- | -16.89%38.71M | ---- | -17.43%37.88M | ---- | 3.81%46.57M | ---- | 96.61%45.87M |
Intangible assets | ---- | 16.56%680.82M | ---- | 16.45%700.29M | ---- | -5.09%584.07M | ---- | -5.14%601.35M | ---- | -11.25%615.42M |
Deferred tax assets | ---- | -0.97%123.68M | ---- | -3.57%126.35M | ---- | -12.38%124.89M | ---- | -1.52%131.03M | ---- | 0.72%142.55M |
Special items of non-current assets | ---- | ---- | ---- | -76.22%4.73M | ---- | -57.91%11.76M | ---- | -44.67%19.88M | ---- | -36.30%27.94M |
Total non-current assets | 9.60%2.07B | 16.02%1.97B | 11.35%1.95B | 11.14%1.98B | 4.01%1.89B | -9.50%1.69B | -9.76%1.76B | -9.61%1.78B | -1.05%1.81B | 5.74%1.87B |
Total assets | 6.38%5.32B | 7.44%4.96B | 18.87%5.15B | 12.02%5.09B | 3.97%5.01B | -4.42%4.62B | -15.60%4.33B | -9.18%4.55B | 7.96%4.81B | 8.57%4.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 18.07%936.76M | ---- | 12.73%1.09B | ---- | -22.76%793.39M | ---- | -14.69%971.01M | ---- | 26.35%1.03B |
Tax payable | ---- | -27.90%37.3M | ---- | -28.88%69.58M | ---- | -14.75%51.74M | ---- | 4.25%97.83M | ---- | -20.76%60.69M |
Bank loans and overdrafts | ---- | -35.67%901.84M | ---- | 205.42%1.38B | ---- | 103.21%1.4B | ---- | -34.39%452.66M | ---- | -41.71%689.85M |
Financial lease liabilities-current liabilities | ---- | 79.86%13.52M | ---- | 48.62%11.44M | ---- | -18.29%7.52M | ---- | -13.97%7.7M | ---- | -19.58%9.2M |
Total current liabilities | -18.77%2.1B | -16.66%1.89B | 8.37%2.07B | 66.53%2.56B | 39.29%2.58B | 26.51%2.27B | -6.63%1.91B | -20.54%1.54B | -13.01%1.85B | -14.13%1.8B |
Net current assets | 116.40%1.16B | 69.00%1.1B | 68.81%1.12B | -55.21%548.51M | -53.27%535.3M | -43.93%653.22M | -41.64%666.16M | 11.66%1.22B | 131.98%1.15B | 97.54%1.17B |
Total assets less current liabilities | 33.21%3.23B | 30.76%3.07B | 27.16%3.08B | -15.88%2.53B | -18.17%2.42B | -22.71%2.35B | -21.55%2.42B | -2.01%3.01B | 27.18%2.96B | 28.68%3.04B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --598.93M | ---- | ---- | ---- | ---- | ---- | -0.16%574.73M | ---- | --574.62M |
Long-term accounts payable | ---- | 101.46%11.01M | ---- | 34.38%10.78M | ---- | --5.46M | ---- | -15.57%8.02M | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | 0.00%38.61M | ---- | -4.93%41.31M | ---- | 7.06%38.61M | ---- | -6.38%43.45M | ---- | 46.97%36.07M |
Deferred tax liability | ---- | 13.85%35.51M | ---- | 17.60%40.78M | ---- | -19.22%31.19M | ---- | -18.13%34.68M | ---- | -15.06%38.61M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.7M |
Total non-current liabilities | 605.35%678.74M | 808.89%684.06M | 980.33%688.95M | -85.95%92.87M | -85.06%96.23M | -88.65%75.26M | -90.47%63.77M | -1.93%660.88M | 785.89%644.24M | 782.63%663M |
Total liabilities | 3.64%2.78B | 9.81%2.58B | 39.76%2.76B | 20.73%2.66B | 7.23%2.68B | -4.54%2.35B | -27.28%1.97B | -15.73%2.2B | 13.34%2.5B | 13.50%2.46B |
Total assets less total liabilities | 9.53%2.55B | 4.99%2.39B | 1.38%2.39B | 3.85%2.44B | 0.45%2.33B | -4.29%2.27B | -2.48%2.36B | -2.03%2.35B | 2.70%2.32B | 3.90%2.37B |
Total equity and non-current liabilities | ---- | 30.76%3.07B | ---- | -15.88%2.53B | ---- | -22.71%2.35B | ---- | -2.01%3.01B | ---- | 28.68%3.04B |
Equity | ||||||||||
Share capital | ---- | 0.00%142.38M | ---- | 0.16%142.38M | ---- | 0.47%142.38M | ---- | 2.03%142.16M | ---- | 5.27%141.72M |
Reserve | ---- | 5.07%2.33B | ---- | 3.89%2.38B | ---- | -4.42%2.22B | ---- | -2.25%2.29B | ---- | 7.04%2.32B |
Shareholders' Equity | ---- | 4.96%2.38B | ---- | 3.82%2.43B | ---- | -4.32%2.27B | ---- | -2.06%2.35B | ---- | 7.25%2.37B |
Non-controlling interest | ---- | 44.08%2.63M | ---- | 60.36%2.55M | ---- | 36.42%1.82M | ---- | 57.16%1.59M | ---- | -98.16%1.34M |
Total equity | ---- | 4.99%2.39B | ---- | 3.85%2.44B | ---- | -4.29%2.27B | ---- | -2.03%2.35B | ---- | 3.90%2.37B |
Total equity and total liabilities | ---- | 7.44%4.96B | ---- | 12.02%5.09B | ---- | -4.42%4.62B | ---- | -9.18%4.55B | ---- | 8.57%4.83B |
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 | -- | -- |
Auditor | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- |
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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