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20-F Filing

ASIA PACIFIC WIRE & CABLE CORP LTD CIK: 1026980 FY 2024
Filing Information
Form Type 20-F
Accession Number 0001026980-25-000002
Period End Date 20241231
Filing Date 20250331
Fiscal Year 2024
Fiscal Period FY
XBRL Instance apwc-20241231_htm.xml
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Cash and cash equivalents (excluding bank overdrafts) CashAndCashEquivalents $37.97M USD Point-in-time
Cash and cash equivalents (excluding bank overdrafts) CashAndCashEquivalents $37.97M USD Point-in-time
Cash and cash equivalents (excluding bank overdrafts) CashAndCashEquivalents $34.03M USD Point-in-time
Cash and cash equivalents (excluding bank overdrafts) CashAndCashEquivalents $34.03M USD Point-in-time
Financial assets at fair value through profit FinancialAssetsAtFairValueThroughProfitOrLoss - USD Point-in-time
Financial assets at fair value through profit FinancialAssetsAtFairValueThroughProfitOrLoss - USD Point-in-time
Financial assets at fair value through profit FinancialAssetsAtFairValueThroughProfitOrLoss $307.00K USD Point-in-time
Financial assets at fair value through profit FinancialAssetsAtFairValueThroughProfitOrLoss $307.00K USD Point-in-time
Trade receivables CurrentTradeReceivables $104.95M USD Point-in-time
Trade receivables CurrentTradeReceivables $104.95M USD Point-in-time
Trade receivables CurrentTradeReceivables $102.79M USD Point-in-time
Trade receivables CurrentTradeReceivables $102.79M USD Point-in-time
Other receivables OtherCurrentReceivables $1.67M USD Point-in-time
Other receivables OtherCurrentReceivables $1.67M USD Point-in-time
Other receivables OtherCurrentReceivables $1.26M USD Point-in-time
Other receivables OtherCurrentReceivables $1.26M USD Point-in-time
Contract assets CurrentContractAssets $688.00K USD Point-in-time
Contract assets CurrentContractAssets $688.00K USD Point-in-time
Contract assets CurrentContractAssets $12.45M USD Point-in-time
Contract assets CurrentContractAssets $12.45M USD Point-in-time
Contract assets CurrentContractAssets $13.95M USD Point-in-time
Contract assets CurrentContractAssets $13.95M USD Point-in-time
Due from related parties TradeAndOtherCurrentReceivablesDueFromRelatedParties $1.37M USD Point-in-time
Due from related parties TradeAndOtherCurrentReceivablesDueFromRelatedParties $1.37M USD Point-in-time
Due from related parties TradeAndOtherCurrentReceivablesDueFromRelatedParties $607.00K USD Point-in-time
Due from related parties TradeAndOtherCurrentReceivablesDueFromRelatedParties $607.00K USD Point-in-time
Inventories Inventories $126.81M USD Point-in-time
Inventories Inventories $126.81M USD Point-in-time
Inventories Inventories $128.23M USD Point-in-time
Inventories Inventories $128.23M USD Point-in-time
Prepayments CurrentPrepayments $3.19M USD Point-in-time
Prepayments CurrentPrepayments $3.19M USD Point-in-time
Prepayments CurrentPrepayments $2.60M USD Point-in-time
Prepayments CurrentPrepayments $2.60M USD Point-in-time
Other current assets OtherCurrentAssets $1.53M USD Point-in-time
Other current assets OtherCurrentAssets $1.53M USD Point-in-time
Other current assets OtherCurrentAssets $3.91M USD Point-in-time
Other current assets OtherCurrentAssets $3.91M USD Point-in-time
Current assets other than assets classified as held for sale CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners $270.91M USD Point-in-time
Current assets other than assets classified as held for sale CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners $270.91M USD Point-in-time
Current assets other than assets classified as held for sale CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners $294.95M USD Point-in-time
Current assets other than assets classified as held for sale CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners $294.95M USD Point-in-time
Assets classified as held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners - USD Point-in-time
Assets classified as held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners - USD Point-in-time
Assets classified as held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners $747.00K USD Point-in-time
Assets classified as held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners $747.00K USD Point-in-time
Current assets CurrentAssets $294.95M USD Point-in-time
Current assets CurrentAssets $294.95M USD Point-in-time
Current assets CurrentAssets $271.66M USD Point-in-time
Current assets CurrentAssets $271.66M USD Point-in-time
Financial assets at fair value through other comprehensive income FinancialAssetsAtFairValueThroughOtherComprehensiveIncome $3.07M USD Point-in-time
Financial assets at fair value through other comprehensive income FinancialAssetsAtFairValueThroughOtherComprehensiveIncome $3.07M USD Point-in-time
Financial assets at fair value through other comprehensive income FinancialAssetsAtFairValueThroughOtherComprehensiveIncome $2.90M USD Point-in-time
Financial assets at fair value through other comprehensive income FinancialAssetsAtFairValueThroughOtherComprehensiveIncome $2.90M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $52.23M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $52.23M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $50.71M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $50.71M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $49.94M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $49.94M USD Point-in-time
Right of use assets RightofuseAssets $2.42M USD Point-in-time
Right of use assets RightofuseAssets $2.42M USD Point-in-time
Right of use assets RightofuseAssets $2.83M USD Point-in-time
Right of use assets RightofuseAssets $2.83M USD Point-in-time
Investment properties InvestmentProperty $5.25M USD Point-in-time
Investment properties InvestmentProperty $5.25M USD Point-in-time
Investment properties InvestmentProperty $504.00K USD Point-in-time
Investment properties InvestmentProperty $504.00K USD Point-in-time
Investment properties InvestmentProperty $5.11M USD Point-in-time
Investment properties InvestmentProperty $5.11M USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $110.00K USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $110.00K USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $124.00K USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $124.00K USD Point-in-time
Investments in associates InvestmentsInAssociatesAccountedForUsingEquityMethod $807.00K USD Point-in-time
Investments in associates InvestmentsInAssociatesAccountedForUsingEquityMethod $807.00K USD Point-in-time
Investments in associates InvestmentsInAssociatesAccountedForUsingEquityMethod $810.00K USD Point-in-time
Investments in associates InvestmentsInAssociatesAccountedForUsingEquityMethod $810.00K USD Point-in-time
Deferred tax assets DeferredTaxAssets $7.80M USD Point-in-time
Deferred tax assets DeferredTaxAssets $7.80M USD Point-in-time
Deferred tax assets DeferredTaxAssets $6.68M USD Point-in-time
Deferred tax assets DeferredTaxAssets $6.68M USD Point-in-time
Other non-current assets OtherNoncurrentAssets $2.20M USD Point-in-time
Other non-current assets OtherNoncurrentAssets $2.20M USD Point-in-time
Other non-current assets OtherNoncurrentAssets $2.38M USD Point-in-time
Other non-current assets OtherNoncurrentAssets $2.38M USD Point-in-time
Non-current assets NoncurrentAssets $71.71M USD Point-in-time
Non-current assets NoncurrentAssets $71.71M USD Point-in-time
Non-current assets NoncurrentAssets $68.20M USD Point-in-time
Non-current assets NoncurrentAssets $68.20M USD Point-in-time
Total assets Assets $339.86M USD Point-in-time
Total assets Assets $339.86M USD Point-in-time
Total assets Assets $366.66M USD Point-in-time
Total assets Assets $366.66M USD Point-in-time
Interest-bearing loans and borrowings ShorttermBorrowings $53.74M USD Point-in-time
Interest-bearing loans and borrowings ShorttermBorrowings $53.74M USD Point-in-time
Interest-bearing loans and borrowings ShorttermBorrowings $24.10M USD Point-in-time
Interest-bearing loans and borrowings ShorttermBorrowings $24.10M USD Point-in-time
Trade and other payables TradeAndOtherCurrentPayablesToTradeSuppliers $51.74M USD Point-in-time
Trade and other payables TradeAndOtherCurrentPayablesToTradeSuppliers $51.74M USD Point-in-time
Trade and other payables TradeAndOtherCurrentPayablesToTradeSuppliers $57.22M USD Point-in-time
Trade and other payables TradeAndOtherCurrentPayablesToTradeSuppliers $57.22M USD Point-in-time
Due to related parties TradeAndOtherCurrentPayablesToRelatedParties $7.94M USD Point-in-time
Due to related parties TradeAndOtherCurrentPayablesToRelatedParties $7.94M USD Point-in-time
Due to related parties TradeAndOtherCurrentPayablesToRelatedParties $9.71M USD Point-in-time
Due to related parties TradeAndOtherCurrentPayablesToRelatedParties $9.71M USD Point-in-time
Financial liabilities at fair value through profit or loss CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss $21.00K USD Point-in-time
Financial liabilities at fair value through profit or loss CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss $21.00K USD Point-in-time
Financial liabilities at fair value through profit or loss CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss $74.00K USD Point-in-time
Financial liabilities at fair value through profit or loss CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss $74.00K USD Point-in-time
Accruals AccrualsClassifiedAsCurrent $15.25M USD Point-in-time
Accruals AccrualsClassifiedAsCurrent $15.25M USD Point-in-time
Accruals AccrualsClassifiedAsCurrent $8.25M USD Point-in-time
Accruals AccrualsClassifiedAsCurrent $8.25M USD Point-in-time
Current tax liabilities CurrentTaxLiabilitiesCurrent $2.12M USD Point-in-time
Current tax liabilities CurrentTaxLiabilitiesCurrent $2.12M USD Point-in-time
Current tax liabilities CurrentTaxLiabilitiesCurrent $1.62M USD Point-in-time
Current tax liabilities CurrentTaxLiabilitiesCurrent $1.62M USD Point-in-time
Employee benefit liabilities CurrentProvisionsForEmployeeBenefits $2.18M USD Point-in-time
Employee benefit liabilities CurrentProvisionsForEmployeeBenefits $2.18M USD Point-in-time
Employee benefit liabilities CurrentProvisionsForEmployeeBenefits $1.84M USD Point-in-time
Employee benefit liabilities CurrentProvisionsForEmployeeBenefits $1.84M USD Point-in-time
Lease liabilities CurrentLeaseLiabilities $648.00K USD Point-in-time
Lease liabilities CurrentLeaseLiabilities $648.00K USD Point-in-time
Lease liabilities CurrentLeaseLiabilities $638.00K USD Point-in-time
Lease liabilities CurrentLeaseLiabilities $638.00K USD Point-in-time
Other current liabilities OtherCurrentLiabilities $7.24M USD Point-in-time
Other current liabilities OtherCurrentLiabilities $7.24M USD Point-in-time
Other current liabilities OtherCurrentLiabilities $4.27M USD Point-in-time
Other current liabilities OtherCurrentLiabilities $4.27M USD Point-in-time
Total current liabilities CurrentLiabilities $108.02M USD Point-in-time
Total current liabilities CurrentLiabilities $108.02M USD Point-in-time
Total current liabilities CurrentLiabilities $140.57M USD Point-in-time
Total current liabilities CurrentLiabilities $140.57M USD Point-in-time
Interest-bearing loans and borrowings LongtermBorrowings - USD Point-in-time
Interest-bearing loans and borrowings LongtermBorrowings - USD Point-in-time
Interest-bearing loans and borrowings LongtermBorrowings $4.87M USD Point-in-time
Interest-bearing loans and borrowings LongtermBorrowings $4.87M USD Point-in-time
Employee benefit liabilities NoncurrentProvisionsForEmployeeBenefits $6.00M USD Point-in-time
Employee benefit liabilities NoncurrentProvisionsForEmployeeBenefits $6.00M USD Point-in-time
Employee benefit liabilities NoncurrentProvisionsForEmployeeBenefits $5.91M USD Point-in-time
Employee benefit liabilities NoncurrentProvisionsForEmployeeBenefits $5.91M USD Point-in-time
Lease liabilities NoncurrentLeaseLiabilities $1.43M USD Point-in-time
Lease liabilities NoncurrentLeaseLiabilities $1.43M USD Point-in-time
Lease liabilities NoncurrentLeaseLiabilities $1.45M USD Point-in-time
Lease liabilities NoncurrentLeaseLiabilities $1.45M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilities $4.08M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilities $4.08M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilities $3.84M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilities $3.84M USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $188.00K USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $188.00K USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $189.00K USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $189.00K USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $16.47M USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $16.47M USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $11.47M USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $11.47M USD Point-in-time
Total liabilities Liabilities $124.50M USD Point-in-time
Total liabilities Liabilities $124.50M USD Point-in-time
Total liabilities Liabilities $152.04M USD Point-in-time
Total liabilities Liabilities $152.04M USD Point-in-time
Issued capital IssuedCapital $206.00K USD Point-in-time
Issued capital IssuedCapital $206.00K USD Point-in-time
Issued capital IssuedCapital $206.00K USD Point-in-time
Issued capital IssuedCapital $206.00K USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $118.10M USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $118.10M USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $118.10M USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $118.10M USD Point-in-time
Treasury shares TreasuryShares $38.00K USD Point-in-time
Treasury shares TreasuryShares $38.00K USD Point-in-time
Treasury shares TreasuryShares $38.00K USD Point-in-time
Treasury shares TreasuryShares $38.00K USD Point-in-time
Retained earnings RetainedEarnings $61.42M USD Point-in-time
Retained earnings RetainedEarnings $61.42M USD Point-in-time
Retained earnings RetainedEarnings $57.93M USD Point-in-time
Retained earnings RetainedEarnings $57.93M USD Point-in-time
Other components of equity OtherReserves $-24.73M USD Point-in-time
Other components of equity OtherReserves $-24.73M USD Point-in-time
Other components of equity OtherReserves $-19.14M USD Point-in-time
Other components of equity OtherReserves $-19.14M USD Point-in-time
Equity holders of the parent EquityAttributableToOwnersOfParent $157.06M USD Point-in-time
Equity holders of the parent EquityAttributableToOwnersOfParent $157.06M USD Point-in-time
Equity holders of the parent EquityAttributableToOwnersOfParent $154.96M USD Point-in-time
Equity holders of the parent EquityAttributableToOwnersOfParent $154.96M USD Point-in-time
Non-controlling interests NoncontrollingInterests $60.41M USD Point-in-time
Non-controlling interests NoncontrollingInterests $60.41M USD Point-in-time
Non-controlling interests NoncontrollingInterests $57.56M USD Point-in-time
Non-controlling interests NoncontrollingInterests $57.56M USD Point-in-time
Equity Equity $211.43M USD Point-in-time
Equity Equity $211.43M USD Point-in-time
Equity Equity $214.62M USD Point-in-time
Equity Equity $214.62M USD Point-in-time
Equity Equity $209.32M USD Point-in-time
Equity Equity $209.32M USD Point-in-time
Equity Equity $215.37M USD Point-in-time
Equity Equity $215.37M USD Point-in-time
Total liabilities and equity EquityAndLiabilities $366.66M USD Point-in-time
Total liabilities and equity EquityAndLiabilities $366.66M USD Point-in-time
Total liabilities and equity EquityAndLiabilities $339.86M USD Point-in-time
Total liabilities and equity EquityAndLiabilities $339.86M USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenue Revenue $425.77M USD Annual
Revenue Revenue $425.77M USD Annual
Revenue Revenue $433.89M USD Annual
Revenue Revenue $433.89M USD Annual
Revenue Revenue $472.67M USD Annual
Revenue Revenue $472.67M USD Annual
Cost of sales CostOfSales $437.58M USD Annual
Cost of sales CostOfSales $437.58M USD Annual
Cost of sales CostOfSales $395.55M USD Annual
Cost of sales CostOfSales $395.55M USD Annual
Cost of sales CostOfSales $401.36M USD Annual
Cost of sales CostOfSales $401.36M USD Annual
Gross profit GrossProfit $35.09M USD Annual
Gross profit GrossProfit $35.09M USD Annual
Gross profit GrossProfit $32.53M USD Annual
Gross profit GrossProfit $32.53M USD Annual
Gross profit GrossProfit $30.23M USD Annual
Gross profit GrossProfit $30.23M USD Annual
Other operating income OtherIncome $1.03M USD Annual
Other operating income OtherIncome $1.03M USD Annual
Other operating income OtherIncome $433.00K USD Annual
Other operating income OtherIncome $433.00K USD Annual
Other operating income OtherIncome $1.36M USD Annual
Other operating income OtherIncome $1.36M USD Annual
Selling, general and administrative, research and development expenses SellingGeneralAndAdministrativeResearchAndDevelopmentExpense $25.86M USD Annual
Selling, general and administrative, research and development expenses SellingGeneralAndAdministrativeResearchAndDevelopmentExpense $25.86M USD Annual
Selling, general and administrative, research and development expenses SellingGeneralAndAdministrativeResearchAndDevelopmentExpense $24.47M USD Annual
Selling, general and administrative, research and development expenses SellingGeneralAndAdministrativeResearchAndDevelopmentExpense $24.47M USD Annual
Selling, general and administrative, research and development expenses SellingGeneralAndAdministrativeResearchAndDevelopmentExpense $24.98M USD Annual
Selling, general and administrative, research and development expenses SellingGeneralAndAdministrativeResearchAndDevelopmentExpense $24.98M USD Annual
Other operating expenses OtherExpenseByFunction $12.00K USD Annual
Other operating expenses OtherExpenseByFunction $12.00K USD Annual
Other operating expenses OtherExpenseByFunction - USD Annual
Other operating expenses OtherExpenseByFunction - USD Annual
Other operating expenses OtherExpenseByFunction $3.00K USD Annual
Other operating expenses OtherExpenseByFunction $3.00K USD Annual
Net impairment loss on financial and contract assets ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $585.00K USD Annual
Net impairment loss on financial and contract assets ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $585.00K USD Annual
Net impairment loss on financial and contract assets ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $508.00K USD Annual
Net impairment loss on financial and contract assets ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $508.00K USD Annual
Net impairment loss on financial and contract assets ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $4.64M USD Annual
Net impairment loss on financial and contract assets ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $4.64M USD Annual
Operating profit ProfitLossFromOperatingActivities $10.01M USD Annual
Operating profit ProfitLossFromOperatingActivities $10.01M USD Annual
Operating profit ProfitLossFromOperatingActivities $8.07M USD Annual
Operating profit ProfitLossFromOperatingActivities $8.07M USD Annual
Operating profit ProfitLossFromOperatingActivities $1.55M USD Annual
Operating profit ProfitLossFromOperatingActivities $1.55M USD Annual
Finance costs FinanceCosts $2.53M USD Annual
Finance costs FinanceCosts $2.53M USD Annual
Finance costs FinanceCosts $2.30M USD Annual
Finance costs FinanceCosts $2.30M USD Annual
Finance costs FinanceCosts $1.65M USD Annual
Finance costs FinanceCosts $1.65M USD Annual
Finance income FinanceIncome $208.00K USD Annual
Finance income FinanceIncome $208.00K USD Annual
Finance income FinanceIncome $205.00K USD Annual
Finance income FinanceIncome $205.00K USD Annual
Finance income FinanceIncome $120.00K USD Annual
Finance income FinanceIncome $120.00K USD Annual
Share of loss of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod $-2.00K USD Annual
Share of loss of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod $-2.00K USD Annual
Share of loss of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod $-1.00K USD Annual
Share of loss of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod $-1.00K USD Annual
Share of loss of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod $-2.00K USD Annual
Share of loss of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod $-2.00K USD Annual
Exchange gain GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $679.00K USD Annual
Exchange gain GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $679.00K USD Annual
Exchange gain GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $143.00K USD Annual
Exchange gain GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $143.00K USD Annual
Exchange gain GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $823.00K USD Annual
Exchange gain GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $823.00K USD Annual
Other income OtherNonOperatingIncome1 $570.00K USD Annual
Other income OtherNonOperatingIncome1 $570.00K USD Annual
Other income OtherNonOperatingIncome1 $889.00K USD Annual
Other income OtherNonOperatingIncome1 $889.00K USD Annual
Other income OtherNonOperatingIncome1 $878.00K USD Annual
Other income OtherNonOperatingIncome1 $878.00K USD Annual
Other expenses OtherNonOperatingExpenses $234.00K USD Annual
Other expenses OtherNonOperatingExpenses $234.00K USD Annual
Other expenses OtherNonOperatingExpenses $9.00K USD Annual
Other expenses OtherNonOperatingExpenses $9.00K USD Annual
Other expenses OtherNonOperatingExpenses $3.00K USD Annual
Other expenses OtherNonOperatingExpenses $3.00K USD Annual
Profit before tax ProfitLossBeforeTax $7.57M USD Annual
Profit before tax ProfitLossBeforeTax $7.57M USD Annual
Profit before tax ProfitLossBeforeTax $9.38M USD Annual
Profit before tax ProfitLossBeforeTax $9.38M USD Annual
Profit before tax ProfitLossBeforeTax $464.00K USD Annual
Profit before tax ProfitLossBeforeTax $464.00K USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $2.81M USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $2.81M USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $2.81M USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $2.81M USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $162.00K USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $162.00K USD Annual
Profit/(loss) for the year ProfitLoss $302.00K USD Annual
Profit/(loss) for the year ProfitLoss $302.00K USD Annual
Profit/(loss) for the year ProfitLoss $6.57M USD Annual
Profit/(loss) for the year ProfitLoss $6.57M USD Annual
Profit/(loss) for the year ProfitLoss $4.76M USD Annual
Profit/(loss) for the year ProfitLoss $4.76M USD Annual
Equity holders of the parent ProfitLossAttributableToOwnersOfParent $3.87M USD Annual
Equity holders of the parent ProfitLossAttributableToOwnersOfParent $3.87M USD Annual
Equity holders of the parent ProfitLossAttributableToOwnersOfParent $3.49M USD Annual
Equity holders of the parent ProfitLossAttributableToOwnersOfParent $3.49M USD Annual
Equity holders of the parent ProfitLossAttributableToOwnersOfParent $3.87M USD Annual
Equity holders of the parent ProfitLossAttributableToOwnersOfParent $3.87M USD Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $-3.56M USD Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $-3.56M USD Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $3.08M USD Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $3.08M USD Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $883.00K USD Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $883.00K USD Annual
Profit/(loss) for the year ProfitLoss $302.00K USD Annual
Profit/(loss) for the year ProfitLoss $302.00K USD Annual
Profit/(loss) for the year ProfitLoss $6.57M USD Annual
Profit/(loss) for the year ProfitLoss $6.57M USD Annual
Profit/(loss) for the year ProfitLoss $4.76M USD Annual
Profit/(loss) for the year ProfitLoss $4.76M USD Annual
Basic profit for the year attributable to equity holders of the parent (USD per share) BasicEarningsLossPerShare $0.19 USD Annual
Basic profit for the year attributable to equity holders of the parent (USD per share) BasicEarningsLossPerShare $0.19 USD Annual
Basic profit for the year attributable to equity holders of the parent (USD per share) BasicEarningsLossPerShare $0.17 USD Annual
Basic profit for the year attributable to equity holders of the parent (USD per share) BasicEarningsLossPerShare $0.17 USD Annual
Basic profit for the year attributable to equity holders of the parent (USD per share) BasicEarningsLossPerShare $0.19 USD Annual
Basic profit for the year attributable to equity holders of the parent (USD per share) BasicEarningsLossPerShare $0.19 USD Annual
Diluted profit for the year attributable to equity holders of the parent (USD per share) DilutedEarningsLossPerShare $0.19 USD Annual
Diluted profit for the year attributable to equity holders of the parent (USD per share) DilutedEarningsLossPerShare $0.19 USD Annual
Diluted profit for the year attributable to equity holders of the parent (USD per share) DilutedEarningsLossPerShare $0.17 USD Annual
Diluted profit for the year attributable to equity holders of the parent (USD per share) DilutedEarningsLossPerShare $0.17 USD Annual
Diluted profit for the year attributable to equity holders of the parent (USD per share) DilutedEarningsLossPerShare $0.19 USD Annual
Diluted profit for the year attributable to equity holders of the parent (USD per share) DilutedEarningsLossPerShare $0.19 USD Annual
Cash Flow Statement 318 line items
Line Item Tag Value Unit Period
Profit before tax ProfitLossBeforeTax $7.57M USD Annual
Profit before tax ProfitLossBeforeTax $7.57M USD Annual
Profit before tax ProfitLossBeforeTax $9.38M USD Annual
Profit before tax ProfitLossBeforeTax $9.38M USD Annual
Profit before tax ProfitLossBeforeTax $464.00K USD Annual
Profit before tax ProfitLossBeforeTax $464.00K USD Annual
Depreciation AdjustmentsForDepreciationExpense $6.02M USD Annual
Depreciation AdjustmentsForDepreciationExpense $6.02M USD Annual
Depreciation AdjustmentsForDepreciationExpense $6.16M USD Annual
Depreciation AdjustmentsForDepreciationExpense $6.16M USD Annual
Depreciation AdjustmentsForDepreciationExpense $5.79M USD Annual
Depreciation AdjustmentsForDepreciationExpense $5.79M USD Annual
Amortization of intangible assets AdjustmentsForAmortisationExpense $45.00K USD Annual
Amortization of intangible assets AdjustmentsForAmortisationExpense $45.00K USD Annual
Amortization of intangible assets AdjustmentsForAmortisationExpense $65.00K USD Annual
Amortization of intangible assets AdjustmentsForAmortisationExpense $65.00K USD Annual
Amortization of intangible assets AdjustmentsForAmortisationExpense $54.00K USD Annual
Amortization of intangible assets AdjustmentsForAmortisationExpense $54.00K USD Annual
Gain on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment $132.00K USD Annual
Gain on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment $132.00K USD Annual
Gain on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment $39.00K USD Annual
Gain on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment $39.00K USD Annual
Gain on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment $824.00K USD Annual
Gain on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment $824.00K USD Annual
Gain on disposal of assets classified as held for sale GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation - USD Annual
Gain on disposal of assets classified as held for sale GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation - USD Annual
Gain on disposal of assets classified as held for sale GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation - USD Annual
Gain on disposal of assets classified as held for sale GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation - USD Annual
Gain on disposal of assets classified as held for sale GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation $240.00K USD Annual
Gain on disposal of assets classified as held for sale GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation $240.00K USD Annual
Gain on disposal of investment property GainsOnDisposalsOfInvestmentProperties $271.00K USD Annual
Gain on disposal of investment property GainsOnDisposalsOfInvestmentProperties $271.00K USD Annual
Gain on disposal of investment property GainsOnDisposalsOfInvestmentProperties - USD Annual
Gain on disposal of investment property GainsOnDisposalsOfInvestmentProperties - USD Annual
Gain on disposal of investment property GainsOnDisposalsOfInvestmentProperties - USD Annual
Gain on disposal of investment property GainsOnDisposalsOfInvestmentProperties - USD Annual
Net loss (gain) on financial instruments AdjustmentsForFairValueGainsLosses $-196.00K USD Annual
Net loss (gain) on financial instruments AdjustmentsForFairValueGainsLosses $-196.00K USD Annual
Net loss (gain) on financial instruments AdjustmentsForFairValueGainsLosses $-33.00K USD Annual
Net loss (gain) on financial instruments AdjustmentsForFairValueGainsLosses $-33.00K USD Annual
Net loss (gain) on financial instruments AdjustmentsForFairValueGainsLosses $234.00K USD Annual
Net loss (gain) on financial instruments AdjustmentsForFairValueGainsLosses $234.00K USD Annual
Dividend income InvestmentIncome $97.00K USD Annual
Dividend income InvestmentIncome $97.00K USD Annual
Dividend income InvestmentIncome $96.00K USD Annual
Dividend income InvestmentIncome $96.00K USD Annual
Dividend income InvestmentIncome $97.00K USD Annual
Dividend income InvestmentIncome $97.00K USD Annual
Finance income FinanceIncome $208.00K USD Annual
Finance income FinanceIncome $208.00K USD Annual
Finance income FinanceIncome $205.00K USD Annual
Finance income FinanceIncome $205.00K USD Annual
Finance income FinanceIncome $120.00K USD Annual
Finance income FinanceIncome $120.00K USD Annual
Finance costs FinanceCosts $2.53M USD Annual
Finance costs FinanceCosts $2.53M USD Annual
Finance costs FinanceCosts $2.30M USD Annual
Finance costs FinanceCosts $2.30M USD Annual
Finance costs FinanceCosts $1.65M USD Annual
Finance costs FinanceCosts $1.65M USD Annual
Share of loss of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod $-2.00K USD Annual
Share of loss of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod $-2.00K USD Annual
Share of loss of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod $-1.00K USD Annual
Share of loss of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod $-1.00K USD Annual
Share of loss of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod $-2.00K USD Annual
Share of loss of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod $-2.00K USD Annual
Impairment for trade receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables $509.00K USD Annual
Impairment for trade receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables $509.00K USD Annual
Impairment for trade receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables $582.00K USD Annual
Impairment for trade receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables $582.00K USD Annual
Impairment for trade receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables $75.00K USD Annual
Impairment for trade receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables $75.00K USD Annual
Impairment (reversal of impairment) for trade receivables for related parties AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables $-1.00K USD Annual
Impairment (reversal of impairment) for trade receivables for related parties AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables $-1.00K USD Annual
Impairment (reversal of impairment) for trade receivables for related parties AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables - USD Annual
Impairment (reversal of impairment) for trade receivables for related parties AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables - USD Annual
Impairment (reversal of impairment) for trade receivables for related parties AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables $4.57M USD Annual
Impairment (reversal of impairment) for trade receivables for related parties AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables $4.57M USD Annual
Impairment of other receivable AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossOtherReceivables $3.00K USD Annual
Impairment of other receivable AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossOtherReceivables $3.00K USD Annual
Impairment of other receivable AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossOtherReceivables - USD Annual
Impairment of other receivable AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossOtherReceivables - USD Annual
Impairment of other receivable AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossOtherReceivables - USD Annual
Impairment of other receivable AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossOtherReceivables - USD Annual
Write-back of impairment of inventories AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories $-1.12M USD Annual
Write-back of impairment of inventories AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories $-1.12M USD Annual
Write-back of impairment of inventories AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories $-155.00K USD Annual
Write-back of impairment of inventories AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories $-155.00K USD Annual
Write-back of impairment of inventories AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories $-10.26M USD Annual
Write-back of impairment of inventories AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories $-10.26M USD Annual
Unrealized foreign exchange difference, net AdjustmentsForUnrealisedForeignExchangeLossesGains $-22.00K USD Annual
Unrealized foreign exchange difference, net AdjustmentsForUnrealisedForeignExchangeLossesGains $-22.00K USD Annual
Unrealized foreign exchange difference, net AdjustmentsForUnrealisedForeignExchangeLossesGains $245.00K USD Annual
Unrealized foreign exchange difference, net AdjustmentsForUnrealisedForeignExchangeLossesGains $245.00K USD Annual
Unrealized foreign exchange difference, net AdjustmentsForUnrealisedForeignExchangeLossesGains $-325.00K USD Annual
Unrealized foreign exchange difference, net AdjustmentsForUnrealisedForeignExchangeLossesGains $-325.00K USD Annual
Gain on lease modification GainLossOnLeaseModification $74.00K USD Annual
Gain on lease modification GainLossOnLeaseModification $74.00K USD Annual
Gain on lease modification GainLossOnLeaseModification - USD Annual
Gain on lease modification GainLossOnLeaseModification - USD Annual
Gain on lease modification GainLossOnLeaseModification - USD Annual
Gain on lease modification GainLossOnLeaseModification - USD Annual
Trade and other receivable AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $-1.45M USD Annual
Trade and other receivable AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $-1.45M USD Annual
Trade and other receivable AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $-21.00M USD Annual
Trade and other receivable AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $-21.00M USD Annual
Trade and other receivable AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $16.72M USD Annual
Trade and other receivable AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $16.72M USD Annual
Contract assets AdjustmentsForIncreaseDecreaseInContractAssets $12.90M USD Annual
Contract assets AdjustmentsForIncreaseDecreaseInContractAssets $12.90M USD Annual
Contract assets AdjustmentsForIncreaseDecreaseInContractAssets $-1.24M USD Annual
Contract assets AdjustmentsForIncreaseDecreaseInContractAssets $-1.24M USD Annual
Contract assets AdjustmentsForIncreaseDecreaseInContractAssets $-952.00K USD Annual
Contract assets AdjustmentsForIncreaseDecreaseInContractAssets $-952.00K USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories $-4.39M USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories $-4.39M USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories $13.92M USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories $13.92M USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories $-2.35M USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories $-2.35M USD Annual
Prepayment and other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets $820.00K USD Annual
Prepayment and other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets $820.00K USD Annual
Prepayment and other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets $790.00K USD Annual
Prepayment and other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets $790.00K USD Annual
Prepayment and other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets $-35.00K USD Annual
Prepayment and other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets $-35.00K USD Annual
Amounts due to/from related parties AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties $2.82M USD Annual
Amounts due to/from related parties AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties $2.82M USD Annual
Amounts due to/from related parties AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties $807.00K USD Annual
Amounts due to/from related parties AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties $807.00K USD Annual
Amounts due to/from related parties AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties $-3.77M USD Annual
Amounts due to/from related parties AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties $-3.77M USD Annual
Other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets $195.00K USD Annual
Other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets $195.00K USD Annual
Other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets $-54.00K USD Annual
Other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets $-54.00K USD Annual
Other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets $-413.00K USD Annual
Other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets $-413.00K USD Annual
Trade and other payables, accruals, other current liabilities and other non-current liabilities AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-2.27M USD Annual
Trade and other payables, accruals, other current liabilities and other non-current liabilities AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-2.27M USD Annual
Trade and other payables, accruals, other current liabilities and other non-current liabilities AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $6.66M USD Annual
Trade and other payables, accruals, other current liabilities and other non-current liabilities AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $6.66M USD Annual
Trade and other payables, accruals, other current liabilities and other non-current liabilities AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-14.04M USD Annual
Trade and other payables, accruals, other current liabilities and other non-current liabilities AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-14.04M USD Annual
Net cash flows provided by/ (used in) operating activities CashFlowsFromUsedInOperations $11.78M USD Annual
Net cash flows provided by/ (used in) operating activities CashFlowsFromUsedInOperations $11.78M USD Annual
Net cash flows provided by/ (used in) operating activities CashFlowsFromUsedInOperations $-1.69M USD Annual
Net cash flows provided by/ (used in) operating activities CashFlowsFromUsedInOperations $-1.69M USD Annual
Net cash flows provided by/ (used in) operating activities CashFlowsFromUsedInOperations $27.30M USD Annual
Net cash flows provided by/ (used in) operating activities CashFlowsFromUsedInOperations $27.30M USD Annual
Dividend received DividendsReceivedClassifiedAsOperatingActivities $97.00K USD Annual
Dividend received DividendsReceivedClassifiedAsOperatingActivities $97.00K USD Annual
Dividend received DividendsReceivedClassifiedAsOperatingActivities $97.00K USD Annual
Dividend received DividendsReceivedClassifiedAsOperatingActivities $97.00K USD Annual
Dividend received DividendsReceivedClassifiedAsOperatingActivities $96.00K USD Annual
Dividend received DividendsReceivedClassifiedAsOperatingActivities $96.00K USD Annual
Interest received InterestReceivedClassifiedAsOperatingActivities $205.00K USD Annual
Interest received InterestReceivedClassifiedAsOperatingActivities $205.00K USD Annual
Interest received InterestReceivedClassifiedAsOperatingActivities $119.00K USD Annual
Interest received InterestReceivedClassifiedAsOperatingActivities $119.00K USD Annual
Interest received InterestReceivedClassifiedAsOperatingActivities $207.00K USD Annual
Interest received InterestReceivedClassifiedAsOperatingActivities $207.00K USD Annual
Interest paid InterestPaidClassifiedAsOperatingActivities $2.38M USD Annual
Interest paid InterestPaidClassifiedAsOperatingActivities $2.38M USD Annual
Interest paid InterestPaidClassifiedAsOperatingActivities $2.19M USD Annual
Interest paid InterestPaidClassifiedAsOperatingActivities $2.19M USD Annual
Interest paid InterestPaidClassifiedAsOperatingActivities $1.48M USD Annual
Interest paid InterestPaidClassifiedAsOperatingActivities $1.48M USD Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities $3.96M USD Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities $3.96M USD Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities $2.32M USD Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities $2.32M USD Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities $1.11M USD Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities $1.11M USD Annual
Net cash provided by/(used in) operating activities CashFlowsFromUsedInOperatingActivities $-6.09M USD Annual
Net cash provided by/(used in) operating activities CashFlowsFromUsedInOperatingActivities $-6.09M USD Annual
Net cash provided by/(used in) operating activities CashFlowsFromUsedInOperatingActivities $24.30M USD Annual
Net cash provided by/(used in) operating activities CashFlowsFromUsedInOperatingActivities $24.30M USD Annual
Net cash provided by/(used in) operating activities CashFlowsFromUsedInOperatingActivities $6.57M USD Annual
Net cash provided by/(used in) operating activities CashFlowsFromUsedInOperatingActivities $6.57M USD Annual
Purchases of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $4.22M USD Annual
Purchases of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $4.22M USD Annual
Purchases of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $4.25M USD Annual
Purchases of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $4.25M USD Annual
Purchases of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $3.75M USD Annual
Purchases of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $3.75M USD Annual
Purchases of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $62.00K USD Annual
Purchases of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $62.00K USD Annual
Purchases of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $40.00K USD Annual
Purchases of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $40.00K USD Annual
Purchases of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $54.00K USD Annual
Purchases of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $54.00K USD Annual
Purchases of investment properties PurchaseOfInvestmentProperty - USD Annual
Purchases of investment properties PurchaseOfInvestmentProperty - USD Annual
Purchases of investment properties PurchaseOfInvestmentProperty - USD Annual
Purchases of investment properties PurchaseOfInvestmentProperty - USD Annual
Purchases of investment properties PurchaseOfInvestmentProperty $12.00K USD Annual
Purchases of investment properties PurchaseOfInvestmentProperty $12.00K USD Annual
Purchases of long-term bank deposits PurchasesOfLongTermBankDeposits - USD Annual
Purchases of long-term bank deposits PurchasesOfLongTermBankDeposits - USD Annual
Purchases of long-term bank deposits PurchasesOfLongTermBankDeposits - USD Annual
Purchases of long-term bank deposits PurchasesOfLongTermBankDeposits - USD Annual
Purchases of long-term bank deposits PurchasesOfLongTermBankDeposits $87.00K USD Annual
Purchases of long-term bank deposits PurchasesOfLongTermBankDeposits $87.00K USD Annual
Purchases of short-term bank deposits CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments $-407.00K USD Annual
Purchases of short-term bank deposits CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments $-407.00K USD Annual
Purchases of short-term bank deposits CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments - USD Annual
Purchases of short-term bank deposits CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments - USD Annual
Purchases of short-term bank deposits CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments - USD Annual
Purchases of short-term bank deposits CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments - USD Annual
Investment in financial assets at fair value through OCI PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $240.00K USD Annual
Investment in financial assets at fair value through OCI PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $240.00K USD Annual
Investment in financial assets at fair value through OCI PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $252.00K USD Annual
Investment in financial assets at fair value through OCI PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $252.00K USD Annual
Investment in financial assets at fair value through OCI PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities - USD Annual
Investment in financial assets at fair value through OCI PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities - USD Annual
Proceeds from disposal of held for sale assets ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations - USD Annual
Proceeds from disposal of held for sale assets ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations - USD Annual
Proceeds from disposal of held for sale assets ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations $241.00K USD Annual
Proceeds from disposal of held for sale assets ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations $241.00K USD Annual
Proceeds from disposal of held for sale assets ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations - USD Annual
Proceeds from disposal of held for sale assets ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations - USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $204.00K USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $204.00K USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $168.00K USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $168.00K USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $962.00K USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $962.00K USD Annual
Proceeds from disposal of investment property ProceedsFromSalesOfInvestmentProperty $301.00K USD Annual
Proceeds from disposal of investment property ProceedsFromSalesOfInvestmentProperty $301.00K USD Annual
Proceeds from disposal of investment property ProceedsFromSalesOfInvestmentProperty - USD Annual
Proceeds from disposal of investment property ProceedsFromSalesOfInvestmentProperty - USD Annual
Proceeds from disposal of investment property ProceedsFromSalesOfInvestmentProperty - USD Annual
Proceeds from disposal of investment property ProceedsFromSalesOfInvestmentProperty - USD Annual
Proceeds from maturities of long-term bank deposits ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities $188.00K USD Annual
Proceeds from maturities of long-term bank deposits ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities $188.00K USD Annual
Proceeds from maturities of long-term bank deposits ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities $307.00K USD Annual
Proceeds from maturities of long-term bank deposits ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities $307.00K USD Annual
Proceeds from maturities of long-term bank deposits ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities - USD Annual
Proceeds from maturities of long-term bank deposits ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities - USD Annual
Proceeds from maturities of short-term bank deposits ProceedsFromMaturitiesOfShortTermBankDeposits - USD Annual
Proceeds from maturities of short-term bank deposits ProceedsFromMaturitiesOfShortTermBankDeposits - USD Annual
Proceeds from maturities of short-term bank deposits ProceedsFromMaturitiesOfShortTermBankDeposits $-112.00K USD Annual
Proceeds from maturities of short-term bank deposits ProceedsFromMaturitiesOfShortTermBankDeposits $-112.00K USD Annual
Proceeds from maturities of short-term bank deposits ProceedsFromMaturitiesOfShortTermBankDeposits - USD Annual
Proceeds from maturities of short-term bank deposits ProceedsFromMaturitiesOfShortTermBankDeposits - USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-2.65M USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-2.65M USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-3.37M USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-3.37M USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-4.86M USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-4.86M USD Annual
Dividend paid to non-controlling shareholders of subsidiaries DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $565.00K USD Annual
Dividend paid to non-controlling shareholders of subsidiaries DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $565.00K USD Annual
Dividend paid to non-controlling shareholders of subsidiaries DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $357.00K USD Annual
Dividend paid to non-controlling shareholders of subsidiaries DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $357.00K USD Annual
Dividend paid to non-controlling shareholders of subsidiaries DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $1.00K USD Annual
Dividend paid to non-controlling shareholders of subsidiaries DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $1.00K USD Annual
Issuance of common stock for cash ProceedsFromIssuingShares $7.90M USD Point-in-time
Issuance of common stock for cash ProceedsFromIssuingShares $7.90M USD Point-in-time
Issuance of common stock for cash ProceedsFromIssuingShares $7.92M USD Annual
Issuance of common stock for cash ProceedsFromIssuingShares $7.92M USD Annual
Issuance of common stock for cash ProceedsFromIssuingShares - USD Annual
Issuance of common stock for cash ProceedsFromIssuingShares - USD Annual
Issuance of common stock for cash ProceedsFromIssuingShares - USD Annual
Issuance of common stock for cash ProceedsFromIssuingShares - USD Annual
Repayments of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $25.62M USD Annual
Repayments of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $25.62M USD Annual
Repayments of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $7.26M USD Annual
Repayments of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $7.26M USD Annual
Repayments of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $19.28M USD Annual
Repayments of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $19.28M USD Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $2.80M USD Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $2.80M USD Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $22.17M USD Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $22.17M USD Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $2.10M USD Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $2.10M USD Annual
Principal elements of lease payments PaymentsOfPrincipalElementsOfLeaseClassifiedAsFinancingActivities $616.00K USD Annual
Principal elements of lease payments PaymentsOfPrincipalElementsOfLeaseClassifiedAsFinancingActivities $616.00K USD Annual
Principal elements of lease payments PaymentsOfPrincipalElementsOfLeaseClassifiedAsFinancingActivities $736.00K USD Annual
Principal elements of lease payments PaymentsOfPrincipalElementsOfLeaseClassifiedAsFinancingActivities $736.00K USD Annual
Principal elements of lease payments PaymentsOfPrincipalElementsOfLeaseClassifiedAsFinancingActivities $691.00K USD Annual
Principal elements of lease payments PaymentsOfPrincipalElementsOfLeaseClassifiedAsFinancingActivities $691.00K USD Annual
Net cash (used in)/provided by financing activities CashFlowsFromUsedInFinancingActivities $-24.26M USD Annual
Net cash (used in)/provided by financing activities CashFlowsFromUsedInFinancingActivities $-24.26M USD Annual
Net cash (used in)/provided by financing activities CashFlowsFromUsedInFinancingActivities $9.63M USD Annual
Net cash (used in)/provided by financing activities CashFlowsFromUsedInFinancingActivities $9.63M USD Annual
Net cash (used in)/provided by financing activities CashFlowsFromUsedInFinancingActivities $-5.50M USD Annual
Net cash (used in)/provided by financing activities CashFlowsFromUsedInFinancingActivities $-5.50M USD Annual
Effect of exchange rate EffectOfExchangeRateChangesOnCashAndCashEquivalents $-2.04M USD Annual
Effect of exchange rate EffectOfExchangeRateChangesOnCashAndCashEquivalents $-2.04M USD Annual
Effect of exchange rate EffectOfExchangeRateChangesOnCashAndCashEquivalents $408.00K USD Annual
Effect of exchange rate EffectOfExchangeRateChangesOnCashAndCashEquivalents $408.00K USD Annual
Effect of exchange rate EffectOfExchangeRateChangesOnCashAndCashEquivalents $-604.00K USD Annual
Effect of exchange rate EffectOfExchangeRateChangesOnCashAndCashEquivalents $-604.00K USD Annual
Net (decrease) increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-16.05M USD Annual
Net (decrease) increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-16.05M USD Annual
Net (decrease) increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $11.51M USD Annual
Net (decrease) increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $11.51M USD Annual
Net (decrease) increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-3.94M USD Annual
Net (decrease) increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-3.94M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $37.97M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $37.97M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $54.02M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $54.02M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $42.51M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $42.51M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $34.03M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $34.03M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $37.97M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $37.97M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $54.02M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $54.02M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $42.51M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $42.51M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $34.03M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $34.03M USD Point-in-time
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning balance Equity $211.43M USD Point-in-time
Beginning balance Equity $211.43M USD Point-in-time
Beginning balance Equity $214.62M USD Point-in-time
Beginning balance Equity $214.62M USD Point-in-time
Beginning balance Equity $209.32M USD Point-in-time
Beginning balance Equity $209.32M USD Point-in-time
Beginning balance Equity $215.37M USD Point-in-time
Beginning balance Equity $215.37M USD Point-in-time
Net profit ProfitLoss $302.00K USD Annual
Net profit ProfitLoss $302.00K USD Annual
Net profit ProfitLoss $6.57M USD Annual
Net profit ProfitLoss $6.57M USD Annual
Net profit ProfitLoss $4.76M USD Annual
Net profit ProfitLoss $4.76M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncome $3.17M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncome $3.17M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncome $-10.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncome $-10.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncome $-5.82M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncome $-5.82M USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $745.00K USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $745.00K USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $3.48M USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $3.48M USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $-5.25M USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $-5.25M USD Annual
Dividends paid DividendsPaid $565.00K USD Annual
Dividends paid DividendsPaid $565.00K USD Annual
Dividends paid DividendsPaid $284.00K USD Annual
Dividends paid DividendsPaid $284.00K USD Annual
Dividends paid DividendsPaid $1.00K USD Annual
Dividends paid DividendsPaid $1.00K USD Annual
Issuance of common stock for cash IssueOfEquity $7.92M USD Annual
Issuance of common stock for cash IssueOfEquity $7.92M USD Annual
Ending balance Equity $211.43M USD Point-in-time
Ending balance Equity $211.43M USD Point-in-time
Ending balance Equity $214.62M USD Point-in-time
Ending balance Equity $214.62M USD Point-in-time
Ending balance Equity $209.32M USD Point-in-time
Ending balance Equity $209.32M USD Point-in-time
Ending balance Equity $215.37M USD Point-in-time
Ending balance Equity $215.37M USD Point-in-time
Comprehensive Income 90 line items
Line Item Tag Value Unit Period
Profit for the year ProfitLoss $302.00K USD Annual
Profit for the year ProfitLoss $302.00K USD Annual
Income tax effect on exchange differences on translation of foreign operations IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome - USD Annual
Income tax effect on exchange differences on translation of foreign operations IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome - USD Annual
Profit for the year ProfitLoss $6.57M USD Annual
Profit for the year ProfitLoss $6.57M USD Annual
Profit for the year ProfitLoss $4.76M USD Annual
Profit for the year ProfitLoss $4.76M USD Annual
Income tax effect on exchange differences on translation of foreign operations IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome - USD Annual
Income tax effect on exchange differences on translation of foreign operations IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome - USD Annual
Income tax effect on exchange differences on translation of foreign operations IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome - USD Annual
Income tax effect on exchange differences on translation of foreign operations IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome - USD Annual
Exchange differences on translation of foreign operations, net of tax of $0 OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-5.46M USD Annual
Exchange differences on translation of foreign operations, net of tax of $0 OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-5.46M USD Annual
Exchange differences on translation of foreign operations, net of tax of $0 OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-9.51M USD Annual
Exchange differences on translation of foreign operations, net of tax of $0 OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-9.51M USD Annual
Exchange differences on translation of foreign operations, net of tax of $0 OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $784.00K USD Annual
Exchange differences on translation of foreign operations, net of tax of $0 OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $784.00K USD Annual
Exchange differences, total OtherComprehensiveIncomeExchangeDifferencesOnTranslationAndExchangeDifferencesOnLiquidationOfSubsidiary $-5.46M USD Annual
Exchange differences, total OtherComprehensiveIncomeExchangeDifferencesOnTranslationAndExchangeDifferencesOnLiquidationOfSubsidiary $-5.46M USD Annual
Exchange differences, total OtherComprehensiveIncomeExchangeDifferencesOnTranslationAndExchangeDifferencesOnLiquidationOfSubsidiary $-9.51M USD Annual
Exchange differences, total OtherComprehensiveIncomeExchangeDifferencesOnTranslationAndExchangeDifferencesOnLiquidationOfSubsidiary $-9.51M USD Annual
Exchange differences, total OtherComprehensiveIncomeExchangeDifferencesOnTranslationAndExchangeDifferencesOnLiquidationOfSubsidiary $784.00K USD Annual
Exchange differences, total OtherComprehensiveIncomeExchangeDifferencesOnTranslationAndExchangeDifferencesOnLiquidationOfSubsidiary $784.00K USD Annual
Changes in the fair value of equity instruments measured at fair value through other comprehensive income OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-1.35M USD Annual
Changes in the fair value of equity instruments measured at fair value through other comprehensive income OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-1.35M USD Annual
Changes in the fair value of equity instruments measured at fair value through other comprehensive income OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $1.10M USD Annual
Changes in the fair value of equity instruments measured at fair value through other comprehensive income OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $1.10M USD Annual
Changes in the fair value of equity instruments measured at fair value through other comprehensive income OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-67.00K USD Annual
Changes in the fair value of equity instruments measured at fair value through other comprehensive income OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-67.00K USD Annual
Income tax effect IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome $-15.00K USD Annual
Income tax effect IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome $-15.00K USD Annual
Income tax effect IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome $-270.00K USD Annual
Income tax effect IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome $-270.00K USD Annual
Income tax effect IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome $221.00K USD Annual
Income tax effect IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome $221.00K USD Annual
Other comprehensive (loss)/income from equity instruments measured at fair value, net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments $-1.08M USD Annual
Other comprehensive (loss)/income from equity instruments measured at fair value, net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments $-1.08M USD Annual
Other comprehensive (loss)/income from equity instruments measured at fair value, net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments $-52.00K USD Annual
Other comprehensive (loss)/income from equity instruments measured at fair value, net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments $-52.00K USD Annual
Other comprehensive (loss)/income from equity instruments measured at fair value, net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments $883.00K USD Annual
Other comprehensive (loss)/income from equity instruments measured at fair value, net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments $883.00K USD Annual
Re-measuring income on defined benefit plans OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $1.89M USD Annual
Re-measuring income on defined benefit plans OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $1.89M USD Annual
Re-measuring income on defined benefit plans OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-390.00K USD Annual
Re-measuring income on defined benefit plans OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-390.00K USD Annual
Re-measuring income on defined benefit plans OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $732.00K USD Annual
Re-measuring income on defined benefit plans OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $732.00K USD Annual
Income tax effect IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome $-78.00K USD Annual
Income tax effect IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome $-78.00K USD Annual
Income tax effect IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome $147.00K USD Annual
Income tax effect IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome $147.00K USD Annual
Income tax effect IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome $377.00K USD Annual
Income tax effect IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome $377.00K USD Annual
Defined benefit pension plan, net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $585.00K USD Annual
Defined benefit pension plan, net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $585.00K USD Annual
Defined benefit pension plan, net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $1.51M USD Annual
Defined benefit pension plan, net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $1.51M USD Annual
Defined benefit pension plan, net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-312.00K USD Annual
Defined benefit pension plan, net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-312.00K USD Annual
Other comprehensive (loss)/income for the year, net of tax OtherComprehensiveIncome $3.17M USD Annual
Other comprehensive (loss)/income for the year, net of tax OtherComprehensiveIncome $3.17M USD Annual
Other comprehensive (loss)/income for the year, net of tax OtherComprehensiveIncome $-10.00M USD Annual
Other comprehensive (loss)/income for the year, net of tax OtherComprehensiveIncome $-10.00M USD Annual
Other comprehensive (loss)/income for the year, net of tax OtherComprehensiveIncome $-5.82M USD Annual
Other comprehensive (loss)/income for the year, net of tax OtherComprehensiveIncome $-5.82M USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $745.00K USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $745.00K USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $3.48M USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $3.48M USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $-5.25M USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $-5.25M USD Annual
Equity holders of the parent ComprehensiveIncomeAttributableToOwnersOfParent $-3.83M USD Annual
Equity holders of the parent ComprehensiveIncomeAttributableToOwnersOfParent $-3.83M USD Annual
Equity holders of the parent ComprehensiveIncomeAttributableToOwnersOfParent $5.46M USD Annual
Equity holders of the parent ComprehensiveIncomeAttributableToOwnersOfParent $5.46M USD Annual
Equity holders of the parent ComprehensiveIncomeAttributableToOwnersOfParent $-2.10M USD Annual
Equity holders of the parent ComprehensiveIncomeAttributableToOwnersOfParent $-2.10M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-1.42M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-1.42M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-1.99M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-1.99M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $2.85M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $2.85M USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $745.00K USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $745.00K USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $3.48M USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $3.48M USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $-5.25M USD Annual
Total comprehensive income/(loss) for the year, net of tax ComprehensiveIncome $-5.25M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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