(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 | 6.45%310.83M | 1.83%299.07M | -3.58%291.98M | 1.75%293.69M | 6.11%302.81M | 23.32%288.63M | 5.60%285.39M | -12.03%234.05M | 4.86%270.25M | 13.55%266.05M |
Accounts receivable | 3.71%800.27M | -0.35%750.5M | 18.77%771.67M | 20.29%753.1M | 11.59%649.72M | 5.57%626.08M | 37.26%582.25M | 8.88%593.03M | -24.07%424.2M | 2.99%544.68M |
Notes receivable | -42.98%26.94M | 4.97%52.55M | --47.24M | --50.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -5.16%114.3M | -1.19%119.36M | -13.92%120.52M | 1.52%120.79M | 2.92%140.01M | 3.02%118.99M | 16.46%136.04M | 7.87%115.5M | 33.80%116.81M | -14.02%107.07M |
Withholding and tax receivable | 42.62%12.71M | -49.36%14.44M | --8.91M | --28.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -3.53%279.84M | 26.76%311.74M | -8.62%290.09M | -24.68%245.93M | -3.28%317.45M | -41.00%326.52M | -12.58%328.2M | -8.04%553.42M | -35.87%375.43M | -10.78%601.83M |
Secured deposit | -59.96%187K | 30.00%13K | 5,088.89%467K | 11.11%10K | -25.00%9K | -25.00%9K | 9.09%12K | 9.09%12K | 266.67%11K | 266.67%11K |
Total current assets | 0.93%1.55B | 3.72%1.55B | 8.57%1.53B | 9.70%1.49B | 5.87%1.41B | -9.08%1.36B | 12.23%1.33B | -1.55%1.5B | -20.31%1.19B | -2.73%1.52B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.06%986.65M | 2.99%1B | 1.14%957.39M | -1.79%971.19M | -4.75%946.64M | -2.02%988.9M | 3.07%993.81M | 1.98%1.01B | 1.47%964.21M | 6.06%989.75M |
Advance payment | -14.08%21.67M | -11.97%23.16M | -47.89%25.22M | -48.33%26.31M | -6.53%48.4M | -1.10%50.92M | 75.93%51.78M | 71.90%51.48M | 15.12%29.43M | 19.63%29.95M |
Interests in Joint Venture | 7.64%20.1M | -21.18%18.44M | -18.34%18.67M | 2.14%23.4M | -4.10%22.86M | 2.79%22.9M | 20.16%23.84M | 14.23%22.28M | 16.19%19.84M | 15.13%19.51M |
Intangible assets | -5.98%689.47M | 1.02%732.56M | 1.80%733.31M | 2.30%725.15M | 5.00%720.36M | 7.80%708.81M | 9.63%686.03M | 4.84%657.49M | 5.10%625.75M | 11.61%627.15M |
Deferred tax assets | 52.24%37.61M | 94.82%27.05M | 114.31%24.7M | 22.23%13.89M | 79.66%11.53M | -3.76%11.36M | -25.46%6.42M | -0.20%11.81M | 1.44%8.61M | 37.21%11.83M |
Special items of non-current assets | 26.08%4.13M | -80.42%4.13M | --3.28M | --21.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -0.35%1.81B | 0.75%1.86B | 0.65%1.82B | -0.17%1.84B | -1.16%1.81B | 2.02%1.85B | 7.38%1.83B | 4.05%1.81B | 2.45%1.7B | 12.27%1.74B |
Total assets | 0.23%3.36B | 2.08%3.4B | 4.12%3.35B | 4.02%3.34B | 1.80%3.22B | -3.00%3.21B | 9.37%3.16B | 1.44%3.31B | -8.30%2.89B | 4.74%3.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.01%810.3M | 2.21%833.4M | 20.52%818.56M | 22.34%815.4M | 9.43%679.22M | 1.42%666.5M | 80.78%620.71M | 11.00%657.16M | -38.69%343.36M | 7.02%592.02M |
Tax payable | 1.73%15.42M | 38.58%17.92M | 217.82%15.16M | -5.86%12.93M | -72.06%4.77M | 10.82%13.73M | 51.95%17.08M | -35.80%12.39M | -48.02%11.24M | 19.21%19.3M |
Other payables and accrued expenses | 11.30%163.43M | 17.54%158.12M | -9.75%146.83M | 11.72%134.52M | 50.26%162.7M | -8.85%120.41M | -39.74%108.28M | 2.70%132.11M | 59.87%179.71M | -8.26%128.63M |
Bank loans and overdrafts | --47.9M | --14.12M | ---- | ---- | -51.96%54.89M | -66.05%84.4M | 115.38%114.26M | 322.67%248.64M | -26.55%53.05M | -11.18%58.83M |
Provision-current liabilities | 31.56%28.09M | -6.87%21.16M | 8.25%21.35M | 30.67%22.72M | 5.22%19.73M | -7.00%17.39M | -19.18%18.75M | -16.04%18.7M | 0.66%23.2M | 95.69%22.27M |
Financial lease liabilities-current liabilities | -16.72%12.03M | 13.55%14.19M | 26.40%14.44M | 0.85%12.5M | -15.69%11.43M | -8.41%12.39M | 7.46%13.55M | 10.06%13.53M | --12.61M | --12.29M |
Deferred income-current liabilities | 4.16%26.42M | 12.39%27.24M | 2.14%25.36M | 2.32%24.24M | 18.06%24.83M | 9.45%23.69M | -10.95%21.03M | -22.26%21.65M | -11.32%23.62M | -6.86%27.84M |
Total current liabilities | 5.85%1.11B | 6.10%1.09B | 8.74%1.05B | 8.95%1.03B | 4.79%961.04M | -14.94%942.13M | 41.14%917.11M | 28.10%1.11B | -20.69%649.78M | 5.33%864.57M |
Net current assets | -9.66%438.88M | -1.51%458.64M | 8.21%485.82M | 11.38%465.66M | 8.24%448.96M | 7.63%418.1M | -22.75%414.77M | -40.70%388.47M | -19.85%536.92M | -11.64%655.06M |
Total assets less current liabilities | -2.31%2.25B | 0.29%2.32B | 2.15%2.31B | 1.96%2.31B | 0.58%2.26B | 3.01%2.26B | 0.16%2.24B | -8.19%2.2B | -3.95%2.24B | 4.53%2.39B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -29.80%34.99M | -7.66%47.9M | --49.84M | --51.87M | ---- | ---- | ---- | -25.18%249.32M | -21.14%248.83M |
Financial lease liabilities-non-current liabilities | -21.17%34.01M | -23.32%37.1M | -6.91%43.14M | -3.19%48.38M | -13.51%46.34M | 14.02%49.97M | 20.03%53.58M | -11.25%43.83M | --44.64M | --49.38M |
Deferred tax liability | -67.81%4.89M | -54.69%8.58M | -67.58%15.2M | -29.16%18.94M | 5.77%46.87M | -57.45%26.74M | 4.98%44.31M | -14.82%62.85M | -44.47%42.21M | -16.54%73.79M |
Deferred income-non-current liabilities | -0.15%96.89M | 5.37%110.23M | 3.72%97.04M | 20.61%104.61M | 34.34%93.56M | 25.58%86.74M | -2.40%69.64M | -9.68%69.07M | -1.01%71.35M | 0.86%76.47M |
Provision-non-current liabilities | -15.20%55.51M | -6.77%66.2M | 15.48%65.46M | 17.16%71.01M | 2.72%56.68M | 1.98%60.61M | 1.75%55.18M | -3.84%59.43M | -12.98%54.23M | -20.49%61.8M |
Retirement benefit responsibility | 2.73%25.83M | 11.58%25.71M | 1.90%25.15M | 1.51%23.04M | -2.54%24.68M | -9.44%22.7M | 20.46%25.32M | 9.65%25.06M | 8.70%21.02M | 19.93%22.86M |
Special items of non-current liabilities | 110.12%40.92M | 38.10%21.92M | 50.32%19.47M | 5.62%15.88M | -34.11%12.96M | -11.49%15.03M | 120.66%19.66M | 76.51%16.98M | 51.97%8.91M | 124.95%9.62M |
Total non-current liabilities | -17.65%258.05M | -8.13%304.72M | -5.89%313.35M | 26.70%331.69M | 24.38%332.96M | -5.57%261.78M | -45.55%267.7M | -48.92%277.22M | -13.57%491.68M | -6.56%542.75M |
Total liabilities | 0.43%1.36B | 2.62%1.39B | 4.98%1.36B | 12.81%1.36B | 9.22%1.29B | -13.06%1.2B | 3.80%1.18B | -1.60%1.38B | -17.77%1.14B | 0.40%1.41B |
Total assets less total liabilities | 0.10%1.99B | 1.70%2.01B | 3.54%1.99B | -1.27%1.98B | -2.64%1.92B | 4.25%2B | 13.01%1.98B | 3.74%1.92B | -0.86%1.75B | 8.29%1.85B |
Total equity and non-current liabilities | -2.31%2.25B | 0.29%2.32B | 2.15%2.31B | 1.96%2.31B | 0.58%2.26B | 3.01%2.26B | 0.16%2.24B | -8.19%2.2B | -3.95%2.24B | 4.53%2.39B |
Equity | ||||||||||
Share capital | 0.00%32.38M | 0.00%32.38M | 0.00%32.38M | 0.00%32.38M | 0.02%32.38M | 0.09%32.38M | 0.07%32.37M | 0.00%32.35M | 0.00%32.35M | 0.07%32.35M |
Other reserves | -32.55%-42.73M | 22.53%-18.87M | -205.65%-32.24M | -171.88%-24.36M | -121.29%-10.55M | -42.21%33.89M | 564.33%49.54M | 164.39%58.65M | -78.22%7.46M | -69.86%22.18M |
Retained profit | 0.54%1.96B | 1.27%1.95B | 5.01%1.95B | 1.98%1.93B | 0.18%1.86B | 5.44%1.89B | 10.40%1.85B | 1.91%1.79B | 1.11%1.68B | 12.23%1.76B |
Shareholders' Equity | -0.00%1.95B | 1.55%1.96B | 3.80%1.95B | -1.06%1.93B | -2.93%1.88B | 3.86%1.95B | 12.61%1.93B | 3.86%1.88B | -0.48%1.72B | 8.38%1.81B |
Non-controlling interest | 4.34%46.87M | 8.54%47.03M | -6.38%44.92M | -9.66%43.33M | 10.15%47.99M | 23.03%47.96M | 34.14%43.56M | -1.74%38.98M | -17.18%32.48M | 4.31%39.68M |
Total equity | 0.10%1.99B | 1.70%2.01B | 3.54%1.99B | -1.27%1.98B | -2.64%1.92B | 4.25%2B | 13.01%1.98B | 3.74%1.92B | -0.86%1.75B | 8.29%1.85B |
Total equity and total liabilities | 0.23%3.36B | 2.08%3.4B | 4.12%3.35B | 4.02%3.34B | 1.80%3.22B | -3.00%3.21B | 9.37%3.16B | 1.44%3.31B | -8.30%2.89B | 4.74%3.26B |
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 | -- | Deloitte & Touche | -- | 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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