(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | -17.07%801.8M | ---- | -29.48%792.04M | ---- | -1.59%966.79M | ---- | 12.93%1.12B | ---- | 4.05%982.4M |
Accounts receivable | ---- | 11.97%823.49M | ---- | -28.15%630.56M | ---- | -29.87%735.44M | ---- | 7.10%877.63M | ---- | 18.14%1.05B |
Advance deposits and other receivables | ---- | 107.69%148.27M | ---- | --78.4M | ---- | -46.80%71.39M | ---- | ---- | ---- | 14.77%134.19M |
Cash and equivalents | ---- | 44.02%1.32B | ---- | 62.02%1.38B | ---- | 18.79%914.05M | ---- | 12.84%853.92M | ---- | 0.44%769.45M |
Short-term deposit | ---- | -94.01%3.94M | ---- | -75.49%25.9M | ---- | -32.84%65.83M | ---- | -4.45%105.68M | ---- | -22.07%98.01M |
Financial assets at fair value-current assets | ---- | 457.12%3.13M | ---- | ---- | ---- | -50.00%562K | ---- | --803K | ---- | -85.07%1.12M |
Special items of current assets | ---- | 50.97%15M | ---- | --15M | ---- | --9.94M | ---- | ---- | ---- | ---- |
Total current assets | 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 | 0.43%3.19B | 6.52%3.03B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 19.52%899.79M | ---- | -2.45%733.87M | ---- | -8.55%752.84M | ---- | 3.41%752.34M | ---- | 13.10%823.25M |
Investment property | ---- | -9.74%6.74M | ---- | -1.45%7.36M | ---- | --7.47M | ---- | --7.47M | ---- | ---- |
Advance payment | ---- | -35.91%6.69M | ---- | 37.25%14.29M | ---- | -4.76%10.43M | ---- | -26.79%10.41M | ---- | -60.67%10.95M |
Associated company interest | ---- | -40.65%73.19M | ---- | -43.38%95.55M | ---- | -28.16%123.32M | ---- | 634.29%168.76M | ---- | 602.76%171.66M |
Financial assets at fair value-non-current assets | ---- | -16.89%38.71M | ---- | -17.43%37.88M | ---- | 3.81%46.57M | ---- | 96.61%45.87M | ---- | 202.01%44.86M |
Intangible assets | ---- | 16.45%700.29M | ---- | -5.09%584.07M | ---- | -5.14%601.35M | ---- | -11.25%615.42M | ---- | -10.62%633.93M |
Deferred tax assets | ---- | -3.57%126.35M | ---- | -12.38%124.89M | ---- | -1.52%131.03M | ---- | 0.72%142.55M | ---- | -1.25%133.06M |
Special items of non-current assets | ---- | 17.98%129.99M | ---- | -25.43%96.35M | ---- | -28.95%110.18M | ---- | -12.26%129.21M | ---- | 2.14%155.07M |
Total non-current assets | 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 | 10.89%1.95B | 10.16%1.97B |
Total assets | 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 | 4.15%5.13B | 7.93%5.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 12.73%1.09B | ---- | -22.76%793.39M | ---- | -14.69%971.01M | ---- | 26.35%1.03B | ---- | 10.34%1.14B |
Tax payable | ---- | -28.88%69.58M | ---- | -14.75%51.74M | ---- | 4.25%97.83M | ---- | -20.76%60.69M | ---- | -26.98%93.84M |
Bank loans and overdrafts | ---- | 205.42%1.38B | ---- | 103.21%1.4B | ---- | -34.39%452.66M | ---- | -41.71%689.85M | ---- | 14.15%689.89M |
Financial lease liabilities-current liabilities | ---- | 48.62%11.44M | ---- | -18.29%7.52M | ---- | -13.97%7.7M | ---- | -19.58%9.2M | ---- | -47.49%8.95M |
Special items of current liabilities | ---- | -47.93%5.3M | ---- | 95.04%17.78M | ---- | 61.63%10.17M | ---- | 30.77%9.12M | ---- | -25.83%6.29M |
Total current liabilities | 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 | -20.85%2.05B | 8.22%1.94B |
Net current assets | 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 | 93.99%1.14B | 3.64%1.1B |
Total assets less current liabilities | 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 | 31.76%3.09B | 7.74%3.07B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -0.16%574.73M | ---- | --574.62M | ---- | 0.19%575.63M |
Long-term accounts payable | ---- | 34.38%10.78M | ---- | --5.46M | ---- | -15.57%8.02M | ---- | ---- | ---- | 85.05%9.5M |
Financial lease liabilities-non-current liabilities | ---- | -4.93%41.31M | ---- | 7.06%38.61M | ---- | -6.38%43.45M | ---- | 46.97%36.07M | ---- | 62.55%46.41M |
Deferred tax liability | ---- | 17.60%40.78M | ---- | -19.22%31.19M | ---- | -18.13%34.68M | ---- | -15.06%38.61M | ---- | -15.88%42.36M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.7M | ---- | ---- |
Total non-current liabilities | 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 | 643.56%668.88M | 2.32%673.9M |
Total liabilities | 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 | 1.48%2.72B | 6.64%2.61B |
Total assets less total liabilities | 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 | 7.33%2.42B | 9.37%2.4B |
Total equity and non-current liabilities | 980.33%688.95M | -15.88%2.53B | -85.06%96.23M | -22.71%2.35B | -90.47%63.77M | -2.01%3.01B | 785.89%644.24M | 28.68%3.04B | 643.56%668.88M | 7.74%3.07B |
Equity | ||||||||||
Share capital | ---- | 0.16%142.38M | ---- | 0.47%142.38M | ---- | 2.03%142.16M | ---- | 5.27%141.72M | ---- | 3.49%139.33M |
Reserve | ---- | 3.89%2.38B | ---- | -4.42%2.22B | ---- | -2.25%2.29B | ---- | 7.04%2.32B | ---- | 9.44%2.35B |
Legal reserve | ---- | 3.89%2.38B | ---- | -4.42%2.22B | ---- | -2.25%2.29B | ---- | 7.04%2.32B | ---- | 9.44%2.35B |
Special items of shareholders' rights and interests | ---- | -0.11%-91.86M | ---- | -0.34%-91.87M | ---- | 0.81%-91.76M | ---- | 0.58%-91.56M | ---- | -0.46%-92.51M |
Shareholders' Equity | ---- | 3.82%2.43B | ---- | -4.32%2.27B | ---- | -2.06%2.35B | ---- | 7.25%2.37B | ---- | 9.45%2.39B |
Non-controlling interest | ---- | 60.36%2.55M | ---- | 36.42%1.82M | ---- | 57.16%1.59M | ---- | -98.16%1.34M | ---- | -59.54%1.01M |
Total equity | ---- | 3.85%2.44B | ---- | -4.29%2.27B | ---- | -2.03%2.35B | ---- | 3.90%2.37B | ---- | 9.37%2.4B |
Total equity and total liabilities | 39.76%2.76B | 12.02%5.09B | 7.23%2.68B | -4.42%4.62B | -27.28%1.97B | -9.18%4.55B | 13.34%2.5B | 8.57%4.83B | 1.48%2.72B | 7.93%5.01B |
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 |
Auditor | -- | PricewaterhouseCoopers | -- | -- | -- | 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.
No Data