20-F Filing

ASIA PACIFIC WIRE & CABLE CORP LTD CIK: 1026980 FY 2021

Filing Information

Form Type	20-F
Accession Number	`0001564590-22-016587`
Period End Date	20211231
Filing Date	20220429
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	apwc-20f_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 60 Cash Flow Statement 152 Stockholders Equity 22 Comprehensive Income 45

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents(excluding bank overdrafts)	`CashAndCashEquivalents`	$44.51M	USD	Point-in-time
Cash and cash equivalents(excluding bank overdrafts)	`CashAndCashEquivalents`	$52.24M	USD	Point-in-time
Financial assets at fair value through profit or loss	`FinancialAssetsAtFairValueThroughProfitOrLoss`	$249.00K	USD	Point-in-time
Financial assets at fair value through profit or loss	`FinancialAssetsAtFairValueThroughProfitOrLoss`	-	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$82.07M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$74.08M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$103.56M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$6.19M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$2.65M	USD	Point-in-time
Contract assets	`CurrentContractAssets`	$10.24M	USD	Point-in-time
Contract assets	`CurrentContractAssets`	$11.38M	USD	Point-in-time
Due from related parties	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$10.98M	USD	Point-in-time
Due from related parties	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$13.96M	USD	Point-in-time
Inventories	`Inventories`	$128.80M	USD	Point-in-time
Inventories	`Inventories`	$96.37M	USD	Point-in-time
Prepayments	`CurrentPrepayments`	$2.53M	USD	Point-in-time
Prepayments	`CurrentPrepayments`	$4.05M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$1.55M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$4.37M	USD	Point-in-time
Total current assets	`CurrentAssets`	$312.00M	USD	Point-in-time
Total current assets	`CurrentAssets`	$263.70M	USD	Point-in-time
Financial assets at fair value through other comprehensive income	`FinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	$2.93M	USD	Point-in-time
Financial assets at fair value through other comprehensive income	`FinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	$2.27M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$54.70M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$54.42M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$41.75M	USD	Point-in-time
Right of use assets	`RightofuseAssets`	$3.39M	USD	Point-in-time
Right of use assets	`RightofuseAssets`	$3.25M	USD	Point-in-time
Investment properties	`InvestmentProperty`	$5.81M	USD	Point-in-time
Investment properties	`InvestmentProperty`	$730.00K	USD	Point-in-time
Investment properties	`InvestmentProperty`	$6.38M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$180.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$129.00K	USD	Point-in-time
Investments in associates	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$930.00K	USD	Point-in-time
Investments in associates	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$835.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$3.89M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$7.24M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$2.67M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$2.82M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$74.42M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$77.42M	USD	Point-in-time
Total assets	`Assets`	$338.12M	USD	Point-in-time
Total assets	`Assets`	$389.43M	USD	Point-in-time
Interest-bearing loans and borrowings	`ShorttermBorrowings`	$62.08M	USD	Point-in-time
Interest-bearing loans and borrowings	`ShorttermBorrowings`	$10.13M	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$27.37M	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$44.78M	USD	Point-in-time
Due to related parties	`TradeAndOtherCurrentPayablesToRelatedParties`	$11.87M	USD	Point-in-time
Due to related parties	`TradeAndOtherCurrentPayablesToRelatedParties`	$10.62M	USD	Point-in-time
Accruals	`AccrualsClassifiedAsCurrent`	$23.37M	USD	Point-in-time
Accruals	`AccrualsClassifiedAsCurrent`	$21.36M	USD	Point-in-time
Current tax liabilities	`CurrentTaxLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Current tax liabilities	`CurrentTaxLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Employee benefit liabilities	`CurrentProvisionsForEmployeeBenefits`	$1.95M	USD	Point-in-time
Employee benefit liabilities	`CurrentProvisionsForEmployeeBenefits`	$1.99M	USD	Point-in-time
Lease liabilities	`CurrentLeaseLiabilities`	$571.00K	USD	Point-in-time
Lease liabilities	`CurrentLeaseLiabilities`	$551.00K	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$7.83M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$14.13M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$162.19M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$83.38M	USD	Point-in-time
Interest-bearing loans and borrowings	`LongtermBorrowings`	$3.30M	USD	Point-in-time
Interest-bearing loans and borrowings	`LongtermBorrowings`	$3.65M	USD	Point-in-time
Employee benefit liabilities	`NoncurrentProvisionsForEmployeeBenefits`	$10.03M	USD	Point-in-time
Employee benefit liabilities	`NoncurrentProvisionsForEmployeeBenefits`	$8.59M	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	$1.92M	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	$1.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$4.41M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$4.11M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$17.92M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$19.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$103.24M	USD	Point-in-time
Issued capital	`IssuedCapital`	$138.00K	USD	Point-in-time
Issued capital	`IssuedCapital`	$138.00K	USD	Point-in-time
Issued capital	`IssuedCapital`	$138.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	$110.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	$110.42M	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`	$52.83M	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$50.19M	USD	Point-in-time
Other components of equity	`OtherReserves`	$-13.04M	USD	Point-in-time
Other components of equity	`OtherReserves`	$-5.49M	USD	Point-in-time
Equity attributable to equity holders of the parent	`EquityAttributableToOwnersOfParent`	$157.86M	USD	Point-in-time
Equity attributable to equity holders of the parent	`EquityAttributableToOwnersOfParent`	$147.50M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$77.02M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$61.82M	USD	Point-in-time
Total equity	`Equity`	$228.44M	USD	Point-in-time
Total equity	`Equity`	$221.82M	USD	Point-in-time
Total equity	`Equity`	$234.88M	USD	Point-in-time
Total equity	`Equity`	$209.32M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$338.12M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$389.43M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	$313.56M	USD	Annual
Revenue	`Revenue`	$338.16M	USD	Annual
Revenue	`Revenue`	$476.66M	USD	Annual
Cost of sales	`CostOfSales`	$455.51M	USD	Annual
Cost of sales	`CostOfSales`	$313.37M	USD	Annual
Cost of sales	`CostOfSales`	$279.69M	USD	Annual
Gross profit	`GrossProfit`	$33.88M	USD	Annual
Gross profit	`GrossProfit`	$21.15M	USD	Annual
Gross profit	`GrossProfit`	$24.79M	USD	Annual
Other operating income	`OtherIncome`	$385.00K	USD	Annual
Other operating income	`OtherIncome`	$814.00K	USD	Annual
Other operating income	`OtherIncome`	$587.00K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.48M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.01M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.05M	USD	Annual
Other operating expenses	`OtherExpenseByFunction`	$129.00K	USD	Annual
Other operating expenses	`OtherExpenseByFunction`	$227.00K	USD	Annual
Other operating expenses	`OtherExpenseByFunction`	$770.00K	USD	Annual
Operating (loss) /profit	`ProfitLossFromOperatingActivities`	$-4.97M	USD	Annual
Operating (loss) /profit	`ProfitLossFromOperatingActivities`	$7.56M	USD	Annual
Operating (loss) /profit	`ProfitLossFromOperatingActivities`	$-649.00K	USD	Annual
Finance costs	`FinanceCosts`	$1.25M	USD	Annual
Finance costs	`FinanceCosts`	$744.00K	USD	Annual
Finance costs	`FinanceCosts`	$1.01M	USD	Annual
Finance income	`FinanceIncome`	$123.00K	USD	Annual
Finance income	`FinanceIncome`	$506.00K	USD	Annual
Finance income	`FinanceIncome`	$320.00K	USD	Annual
Share of loss of associates	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	$-3.00K	USD	Annual
Share of loss of associates	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	$-1.00K	USD	Annual
Share of loss of associates	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	$-1.00K	USD	Annual
Exchange (loss)/gain	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$1.55M	USD	Annual
Exchange (loss)/gain	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-4.42M	USD	Annual
Exchange (loss)/gain	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-579.00K	USD	Annual
Other income	`OtherNonOperatingIncome1`	$1.17M	USD	Annual
Other income	`OtherNonOperatingIncome1`	$717.00K	USD	Annual
Other income	`OtherNonOperatingIncome1`	$671.00K	USD	Annual
Other expense	`OtherNonOperatingExpenses`	$1.00K	USD	Annual
Other expense	`OtherNonOperatingExpenses`	$3.00K	USD	Annual
Other expense	`OtherNonOperatingExpenses`	$1.00K	USD	Annual
(Loss)/profit before tax	`ProfitLossBeforeTax`	$-9.86M	USD	Annual
(Loss)/profit before tax	`ProfitLossBeforeTax`	$1.11M	USD	Annual
(Loss)/profit before tax	`ProfitLossBeforeTax`	$7.72M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseContinuingOperations`	$2.06M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseContinuingOperations`	$4.02M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseContinuingOperations`	$-1.34M	USD	Annual
(Loss)/profit for the year	`ProfitLoss`	$3.71M	USD	Annual
(Loss)/profit for the year	`ProfitLoss`	$-951.00K	USD	Annual
(Loss)/profit for the year	`ProfitLoss`	$-8.51M	USD	Annual
Equity holders of the parent	`ProfitLossAttributableToOwnersOfParent`	$-2.64M	USD	Annual
Equity holders of the parent	`ProfitLossAttributableToOwnersOfParent`	$-1.63M	USD	Annual
Equity holders of the parent	`ProfitLossAttributableToOwnersOfParent`	$-552.00K	USD	Annual
Non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	$-5.87M	USD	Annual
Non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	$681.00K	USD	Annual
Non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	$4.26M	USD	Annual
(Loss)/profit for the year	`ProfitLoss`	$3.71M	USD	Annual
(Loss)/profit for the year	`ProfitLoss`	$-951.00K	USD	Annual
(Loss)/profit for the year	`ProfitLoss`	$-8.51M	USD	Annual
Basic and diluted (loss) / profit for the year attributable to equity holders of the parent	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	Annual
Basic and diluted (loss) / profit for the year attributable to equity holders of the parent	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	Annual
Basic and diluted (loss) / profit for the year attributable to equity holders of the parent	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.19	USD	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
(Loss)/profit before tax	`ProfitLossBeforeTax`	$-9.86M	USD	Annual
(Loss)/profit before tax	`ProfitLossBeforeTax`	$1.11M	USD	Annual
(Loss)/profit before tax	`ProfitLossBeforeTax`	$7.72M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$5.27M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$5.34M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$5.45M	USD	Annual
Impairment of property, plant and equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$7.00K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$546.00K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$202.00K	USD	Annual
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$50.00K	USD	Annual
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$47.00K	USD	Annual
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$62.00K	USD	Annual
Gain on disposal of property, plant and equipment	`GainsOnDisposalsOfPropertyPlantAndEquipment`	$239.00K	USD	Annual
Gain on disposal of property, plant and equipment	`GainsOnDisposalsOfPropertyPlantAndEquipment`	$318.00K	USD	Annual
Gain on disposal of property, plant and equipment	`GainsOnDisposalsOfPropertyPlantAndEquipment`	$88.00K	USD	Annual
Adjustment for (gain) on fair value of derivatives	`GainsLossesOnChangeInFairValueOfDerivatives`	$146.00K	USD	Annual
Adjustment for (gain) on fair value of derivatives	`GainsLossesOnChangeInFairValueOfDerivatives`	$259.00K	USD	Annual
Adjustment for (gain) on fair value of derivatives	`GainsLossesOnChangeInFairValueOfDerivatives`	$3.00K	USD	Annual
Dividend income	`InvestmentIncome`	$106.00K	USD	Annual
Dividend income	`InvestmentIncome`	$109.00K	USD	Annual
Dividend income	`InvestmentIncome`	$108.00K	USD	Annual
Finance income	`FinanceIncome`	$123.00K	USD	Annual
Finance income	`FinanceIncome`	$506.00K	USD	Annual
Finance income	`FinanceIncome`	$320.00K	USD	Annual
Finance costs	`FinanceCosts`	$1.25M	USD	Annual
Finance costs	`FinanceCosts`	$744.00K	USD	Annual
Finance costs	`FinanceCosts`	$1.01M	USD	Annual
Share of loss of associates	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	$-3.00K	USD	Annual
Share of loss of associates	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	$-1.00K	USD	Annual
Share of loss of associates	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	$-1.00K	USD	Annual
Impairment (reversal of impairment) for trade receivables	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables`	$124.00K	USD	Annual
Impairment (reversal of impairment) for trade receivables	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables`	$-122.00K	USD	Annual
Impairment (reversal of impairment) for trade receivables	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables`	$205.00K	USD	Annual
Impairment (reversal of impairment) for trade receivables for related parties	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables`	$15.00K	USD	Annual
Impairment (reversal of impairment) for trade receivables for related parties	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables`	$-11.00K	USD	Annual
Impairment (reversal of impairment) for trade receivables for related parties	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables`	-	USD	Annual
Impairment of other receivable	`ImpairmentLossReversalOfImpairmentLossRecognizedInProfitOrLossOtherReceivable`	$-80.00K	USD	Annual
Impairment of other receivable	`ImpairmentLossReversalOfImpairmentLossRecognizedInProfitOrLossOtherReceivable`	-	USD	Annual
Impairment of other receivable	`ImpairmentLossReversalOfImpairmentLossRecognizedInProfitOrLossOtherReceivable`	$30.00K	USD	Annual
Impairment (Write-back of impairment) of inventories	`WritedownsReversalsOfInventories`	$-240.00K	USD	Annual
Impairment (Write-back of impairment) of inventories	`WritedownsReversalsOfInventories`	$14.14M	USD	Annual
Impairment (Write-back of impairment) of inventories	`WritedownsReversalsOfInventories`	$-322.00K	USD	Annual
Unrealized foreign exchange difference, net	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$1.78M	USD	Annual
Unrealized foreign exchange difference, net	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$411.00K	USD	Annual
Unrealized foreign exchange difference, net	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$-503.00K	USD	Annual
Noncash other operating income	`OtherOperatingIncomeExpense`	-	USD	Annual
Noncash other operating income	`OtherOperatingIncomeExpense`	-	USD	Annual
Noncash other operating income	`OtherOperatingIncomeExpense`	$60.00K	USD	Annual
(Gain) on lease modification	`GainLossOnLeaseModification`	-	USD	Annual
(Gain) on lease modification	`GainLossOnLeaseModification`	$2.00K	USD	Annual
(Gain) on lease modification	`GainLossOnLeaseModification`	-	USD	Annual
Trade and other receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$16.03M	USD	Annual
Trade and other receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$-25.74M	USD	Annual
Trade and other receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$-1.90M	USD	Annual
Contract assets	`IncreaseDecreaseInContractAssets`	$-3.16M	USD	Annual
Contract assets	`IncreaseDecreaseInContractAssets`	$-5.24M	USD	Annual
Contract assets	`IncreaseDecreaseInContractAssets`	$-1.39M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-8.83M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-53.86M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$3.17M	USD	Annual
Prepayment and other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-886.00K	USD	Annual
Prepayment and other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-1.93M	USD	Annual
Prepayment and other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$484.00K	USD	Annual
Amounts due to/from related parties	`AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties`	$3.91M	USD	Annual
Amounts due to/from related parties	`AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties`	$2.78M	USD	Annual
Amounts due to/from related parties	`AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties`	$1.18M	USD	Annual
Other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-238.00K	USD	Annual
Other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-169.00K	USD	Annual
Other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$42.00K	USD	Annual
Trade and other payables, accruals, other current liabilities and other non-current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$28.90M	USD	Annual
Trade and other payables, accruals, other current liabilities and other non-current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$19.92M	USD	Annual
Trade and other payables, accruals, other current liabilities and other non-current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-5.53M	USD	Annual
Net cash flows (used in)/provided by operating activities	`CashFlowsFromUsedInOperations`	$-37.00M	USD	Annual
Net cash flows (used in)/provided by operating activities	`CashFlowsFromUsedInOperations`	$18.16M	USD	Annual
Net cash flows (used in)/provided by operating activities	`CashFlowsFromUsedInOperations`	$18.39M	USD	Annual
Dividend received	`DividendsReceivedClassifiedAsOperatingActivities`	$108.00K	USD	Annual
Dividend received	`DividendsReceivedClassifiedAsOperatingActivities`	$106.00K	USD	Annual
Dividend received	`DividendsReceivedClassifiedAsOperatingActivities`	$109.00K	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$1.20M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$457.00K	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$131.00K	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$613.00K	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$894.00K	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$1.08M	USD	Annual
Income tax paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$3.77M	USD	Annual
Income tax paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$2.69M	USD	Annual
Income tax paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$2.71M	USD	Annual
Net cash (used in)/provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$15.14M	USD	Annual
Net cash (used in)/provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$16.38M	USD	Annual
Net cash (used in)/provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$-41.61M	USD	Annual
Purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$8.55M	USD	Annual
Purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$14.54M	USD	Annual
Purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$5.44M	USD	Annual
Purchases of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$67.00K	USD	Annual
Purchases of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$20.00K	USD	Annual
Purchases of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$4.00K	USD	Annual
Purchases of investment properties	`PurchaseOfInvestmentProperty`	$1.76M	USD	Annual
Purchases of investment properties	`PurchaseOfInvestmentProperty`	-	USD	Annual
Purchases of investment properties	`PurchaseOfInvestmentProperty`	-	USD	Annual
Purchases of long-term bank deposits	`PurchasesOfLongTermBankDeposits`	$272.00K	USD	Annual
Purchases of long-term bank deposits	`PurchasesOfLongTermBankDeposits`	$610.00K	USD	Annual
Purchases of long-term bank deposits	`PurchasesOfLongTermBankDeposits`	$38.00K	USD	Annual
Purchases of short-term bank deposits	`CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments`	$-835.00K	USD	Annual
Purchases of short-term bank deposits	`CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments`	$-3.62M	USD	Annual
Purchases of short-term bank deposits	`CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments`	$-1.36M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$297.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$399.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$171.00K	USD	Annual
Proceeds from maturities of short-term bank deposits	`ProceedsFromMaturitiesOfShortTermBankDeposits`	-	USD	Annual
Proceeds from maturities of short-term bank deposits	`ProceedsFromMaturitiesOfShortTermBankDeposits`	$-3.40M	USD	Annual
Proceeds from maturities of short-term bank deposits	`ProceedsFromMaturitiesOfShortTermBankDeposits`	-	USD	Annual
Net cash used in by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-6.15M	USD	Annual
Net cash used in by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-20.30M	USD	Annual
Net cash used in by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-6.40M	USD	Annual
Dividend paid to non-controlling shareholders of subsidiaries	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$1.21M	USD	Annual
Dividend paid to non-controlling shareholders of subsidiaries	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$2.82M	USD	Annual
Dividend paid to non-controlling shareholders of subsidiaries	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$2.76M	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$19.81M	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$11.82M	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$5.04M	USD	Annual
Repayments of borrowings - related parties	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	$6.00M	USD	Annual
Repayments of borrowings - related parties	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	$639.00K	USD	Annual
Repayments of borrowings - related parties	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$5.35M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$63.91M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$3.53M	USD	Annual
Proceeds from borrowings - related parties	`CashAdvancesAndLoansFromRelatedParties`	-	USD	Annual
Proceeds from borrowings - related parties	`CashAdvancesAndLoansFromRelatedParties`	-	USD	Annual
Proceeds from borrowings - related parties	`CashAdvancesAndLoansFromRelatedParties`	$6.00M	USD	Annual
Principal elements of lease payments	`PaymentsOfPrincipalElementsOfLeaseClassifiedAsFinancingActivities`	$586.00K	USD	Annual
Principal elements of lease payments	`PaymentsOfPrincipalElementsOfLeaseClassifiedAsFinancingActivities`	$632.00K	USD	Annual
Principal elements of lease payments	`PaymentsOfPrincipalElementsOfLeaseClassifiedAsFinancingActivities`	$426.00K	USD	Annual
Effect from the changes in shareholding percentage in subsidiary	`IncreaseDecreaseThroughEffectFromChangesInShareholdingPercentageInSubsidiaryArisingFromFinancingActivities`	$298.00K	USD	Annual
Effect from the changes in shareholding percentage in subsidiary	`IncreaseDecreaseThroughEffectFromChangesInShareholdingPercentageInSubsidiaryArisingFromFinancingActivities`	$235.00K	USD	Annual
Effect from the changes in shareholding percentage in subsidiary	`IncreaseDecreaseThroughEffectFromChangesInShareholdingPercentageInSubsidiaryArisingFromFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$2.06M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-17.95M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$42.41M	USD	Annual
Effect of exchange rate	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-4.37M	USD	Annual
Effect of exchange rate	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$2.10M	USD	Annual
Effect of exchange rate	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$424.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-7.11M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-9.72M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-1.44M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	$53.67M	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`	$60.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	$52.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	$53.67M	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`	$60.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	$52.24M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	$228.44M	USD	Point-in-time
Beginning balance	`Equity`	$221.82M	USD	Point-in-time
Beginning balance	`Equity`	$234.88M	USD	Point-in-time
Beginning balance	`Equity`	$209.32M	USD	Point-in-time
(Loss)/profit for the year	`ProfitLoss`	$3.71M	USD	Annual
(Loss)/profit for the year	`ProfitLoss`	$-951.00K	USD	Annual
(Loss)/profit for the year	`ProfitLoss`	$-8.51M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncome`	$-13.99M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncome`	$3.94M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncome`	$10.63M	USD	Annual
Total comprehensive (loss)/income for the year, net of tax	`ComprehensiveIncome`	$-22.51M	USD	Annual
Total comprehensive (loss)/income for the year, net of tax	`ComprehensiveIncome`	$7.65M	USD	Annual
Total comprehensive (loss)/income for the year, net of tax	`ComprehensiveIncome`	$9.68M	USD	Annual
Dividends paid	`DividendsPaid`	$2.82M	USD	Annual
Dividends paid	`DividendsPaid`	$2.76M	USD	Annual
Dividends paid	`DividendsPaid`	$1.21M	USD	Annual
Effect from the changes in shareholding percentage in subsidiary	`IncreaseDecreaseThroughChangeInEquityOfSubsidiaries`	$-235.00K	USD	Annual
Effect from the changes in shareholding percentage in subsidiary	`IncreaseDecreaseThroughChangeInEquityOfSubsidiaries`	$-298.00K	USD	Annual
Ending balance	`Equity`	$228.44M	USD	Point-in-time
Ending balance	`Equity`	$221.82M	USD	Point-in-time
Ending balance	`Equity`	$234.88M	USD	Point-in-time
Ending balance	`Equity`	$209.32M	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
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
(Loss)/profit for the year	`ProfitLoss`	$3.71M	USD	Annual
(Loss)/profit for the year	`ProfitLoss`	$-951.00K	USD	Annual
(Loss)/profit for the year	`ProfitLoss`	$-8.51M	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`	$5.21M	USD	Annual
Exchange differences on translation of foreign operations, net of tax of $0	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$10.68M	USD	Annual
Exchange differences on translation of foreign operations, net of tax of $0	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-15.03M	USD	Annual
Exchange differences, total	`OtherComprehensiveIncomeExchangeDifferencesOnTranslationAndExchangeDifferencesOnLiquidationOfSubsidiary`	$5.21M	USD	Annual
Exchange differences, total	`OtherComprehensiveIncomeExchangeDifferencesOnTranslationAndExchangeDifferencesOnLiquidationOfSubsidiary`	$-15.03M	USD	Annual
Exchange differences, total	`OtherComprehensiveIncomeExchangeDifferencesOnTranslationAndExchangeDifferencesOnLiquidationOfSubsidiary`	$10.68M	USD	Annual
Changes in the fair value of equity instruments measured at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	$1.67M	USD	Annual
Changes in the fair value of equity instruments measured at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	$-1.79M	USD	Annual
Changes in the fair value of equity instruments measured at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	$734.00K	USD	Annual
Income tax effect	`IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome`	$147.00K	USD	Annual
Income tax effect	`IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome`	$-358.00K	USD	Annual
Income tax effect	`IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome`	$334.00K	USD	Annual
Other comprehensive income from equity instruments measured at fair value, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$1.34M	USD	Annual
Other comprehensive income from equity instruments measured at fair value, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$587.00K	USD	Annual
Other comprehensive income from equity instruments measured at fair value, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-1.43M	USD	Annual
Re-measuring income/(loss) on defined benefit plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-1.73M	USD	Annual
Re-measuring income/(loss) on defined benefit plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$199.00K	USD	Annual
Re-measuring income/(loss) on defined benefit plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$559.00K	USD	Annual
Income tax effect	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	$112.00K	USD	Annual
Income tax effect	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	$-345.00K	USD	Annual
Income tax effect	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	$40.00K	USD	Annual
Defined benefit pension plan, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-1.38M	USD	Annual
Defined benefit pension plan, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$447.00K	USD	Annual
Defined benefit pension plan, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$159.00K	USD	Annual
Other comprehensive (loss)/income for the year, net of tax	`OtherComprehensiveIncome`	$-13.99M	USD	Annual
Other comprehensive (loss)/income for the year, net of tax	`OtherComprehensiveIncome`	$3.94M	USD	Annual
Other comprehensive (loss)/income for the year, net of tax	`OtherComprehensiveIncome`	$10.63M	USD	Annual
Total comprehensive (loss)/income for the year, net of tax	`ComprehensiveIncome`	$-22.51M	USD	Annual
Total comprehensive (loss)/income for the year, net of tax	`ComprehensiveIncome`	$7.65M	USD	Annual
Total comprehensive (loss)/income for the year, net of tax	`ComprehensiveIncome`	$9.68M	USD	Annual
Equity holders of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-10.19M	USD	Annual
Equity holders of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$4.01M	USD	Annual
Equity holders of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$3.79M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-12.31M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$3.64M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$5.89M	USD	Annual
Total comprehensive (loss)/income for the year, net of tax	`ComprehensiveIncome`	$-22.51M	USD	Annual
Total comprehensive (loss)/income for the year, net of tax	`ComprehensiveIncome`	$7.65M	USD	Annual
Total comprehensive (loss)/income for the year, net of tax	`ComprehensiveIncome`	$9.68M	USD	Annual

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