20-F Filing

ASIA PACIFIC WIRE & CABLE CORP LTD CIK: 1026980 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0001628280-23-012638`
Period End Date	20221231
Filing Date	20230425
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	apwc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 63 Cash Flow Statement 171 Stockholders Equity 22 Comprehensive Income 45

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents(excluding bank overdrafts)	`CashAndCashEquivalents`	$54.02M	USD	Point-in-time
Cash and cash equivalents(excluding bank overdrafts)	`CashAndCashEquivalents`	$44.51M	USD	Point-in-time
Financial assets at fair value at fair value through profit	`FinancialAssetsAtFairValueThroughProfitOrLoss`	$39.00K	USD	Point-in-time
Financial assets at fair value at fair value through profit	`FinancialAssetsAtFairValueThroughProfitOrLoss`	$249.00K	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$81.98M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$103.56M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$2.40M	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`	$12.45M	USD	Point-in-time
Contract assets	`CurrentContractAssets`	$11.38M	USD	Point-in-time
Due from related parties	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$11.02M	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`	$130.61M	USD	Point-in-time
Prepayments	`CurrentPrepayments`	$2.53M	USD	Point-in-time
Prepayments	`CurrentPrepayments`	$3.34M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$4.37M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$3.67M	USD	Point-in-time
Current assets	`CurrentAssets`	$312.00M	USD	Point-in-time
Current assets	`CurrentAssets`	$299.52M	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`	$1.55M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$54.42M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$54.70M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$50.71M	USD	Point-in-time
Right of use assets	`RightofuseAssets`	$3.43M	USD	Point-in-time
Right of use assets	`RightofuseAssets`	$3.39M	USD	Point-in-time
Investment properties	`InvestmentProperty`	$5.25M	USD	Point-in-time
Investment properties	`InvestmentProperty`	$6.38M	USD	Point-in-time
Investment properties	`InvestmentProperty`	$5.81M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$139.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$129.00K	USD	Point-in-time
Investments in associates	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$835.00K	USD	Point-in-time
Investments in associates	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$805.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$7.24M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$7.14M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$2.67M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$2.46M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$71.49M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$77.42M	USD	Point-in-time
Total assets	`Assets`	$389.43M	USD	Point-in-time
Total assets	`Assets`	$371.02M	USD	Point-in-time
Interest-bearing loans and borrowings	`ShorttermBorrowings`	$62.08M	USD	Point-in-time
Interest-bearing loans and borrowings	`ShorttermBorrowings`	$45.58M	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$39.89M	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$44.78M	USD	Point-in-time
Due to related parties	`TradeAndOtherCurrentPayablesToRelatedParties`	$16.61M	USD	Point-in-time
Due to related parties	`TradeAndOtherCurrentPayablesToRelatedParties`	$11.87M	USD	Point-in-time
Financial liabilities at fair value through profit or loss	`CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss`	-	USD	Point-in-time
Financial liabilities at fair value through profit or loss	`CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss`	$6.00K	USD	Point-in-time
Accruals	`AccrualsClassifiedAsCurrent`	$23.37M	USD	Point-in-time
Accruals	`AccrualsClassifiedAsCurrent`	$21.22M	USD	Point-in-time
Current tax liabilities	`CurrentTaxLiabilitiesCurrent`	$2.43M	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`	$627.00K	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$5.29M	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`	$133.60M	USD	Point-in-time
Interest-bearing loans and borrowings	`LongtermBorrowings`	$12.15M	USD	Point-in-time
Interest-bearing loans and borrowings	`LongtermBorrowings`	$3.30M	USD	Point-in-time
Employee benefit liabilities	`NoncurrentProvisionsForEmployeeBenefits`	$8.59M	USD	Point-in-time
Employee benefit liabilities	`NoncurrentProvisionsForEmployeeBenefits`	$7.69M	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	$1.95M	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	$1.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$4.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$4.20M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$25.99M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$17.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$159.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.11M	USD	Point-in-time
Issued capital	`IssuedCapital`	$206.00K	USD	Point-in-time
Issued capital	`IssuedCapital`	$138.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	$118.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	$110.25M	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`	$54.06M	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`	$-20.74M	USD	Point-in-time
Equity holders of the parent	`EquityAttributableToOwnersOfParent`	$151.59M	USD	Point-in-time
Equity holders of the parent	`EquityAttributableToOwnersOfParent`	$147.50M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$59.83M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$61.82M	USD	Point-in-time
Equity	`Equity`	$234.88M	USD	Point-in-time
Equity	`Equity`	$209.32M	USD	Point-in-time
Equity	`Equity`	$228.44M	USD	Point-in-time
Equity	`Equity`	$211.43M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$371.02M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$389.43M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	$476.66M	USD	Annual
Revenue	`Revenue`	$313.56M	USD	Annual
Revenue	`Revenue`	$433.89M	USD	Annual
Cost of sales	`CostOfSales`	$279.69M	USD	Annual
Cost of sales	`CostOfSales`	$455.51M	USD	Annual
Cost of sales	`CostOfSales`	$401.36M	USD	Annual
Gross profit	`GrossProfit`	$33.88M	USD	Annual
Gross profit	`GrossProfit`	$32.53M	USD	Annual
Gross profit	`GrossProfit`	$21.15M	USD	Annual
Other operating income	`OtherIncome`	$1.03M	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`	$24.98M	USD	Annual
Other operating expenses	`OtherExpenseByFunction`	$129.00K	USD	Annual
Other operating expenses	`OtherExpenseByFunction`	$512.00K	USD	Annual
Other operating expenses	`OtherExpenseByFunction`	$227.00K	USD	Annual
Operating profit/(loss)	`ProfitLossFromOperatingActivities`	$8.07M	USD	Annual
Operating profit/(loss)	`ProfitLossFromOperatingActivities`	$-4.97M	USD	Annual
Operating profit/(loss)	`ProfitLossFromOperatingActivities`	$7.56M	USD	Annual
Finance costs	`FinanceCosts`	$1.25M	USD	Annual
Finance costs	`FinanceCosts`	$744.00K	USD	Annual
Finance costs	`FinanceCosts`	$1.65M	USD	Annual
Finance income	`FinanceIncome`	$120.00K	USD	Annual
Finance income	`FinanceIncome`	$320.00K	USD	Annual
Finance income	`FinanceIncome`	$123.00K	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`	$-1.00K	USD	Annual
Exchange gain/(loss)	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-4.42M	USD	Annual
Exchange gain/(loss)	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-579.00K	USD	Annual
Exchange gain/(loss)	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$143.00K	USD	Annual
Other income	`OtherNonOperatingIncome1`	$1.17M	USD	Annual
Other income	`OtherNonOperatingIncome1`	$889.00K	USD	Annual
Other income	`OtherNonOperatingIncome1`	$671.00K	USD	Annual
Other expense	`OtherNonOperatingExpenses`	$3.00K	USD	Annual
Other expense	`OtherNonOperatingExpenses`	$1.00K	USD	Annual
Other expense	`OtherNonOperatingExpenses`	$1.00K	USD	Annual
Profit/(loss) before tax	`ProfitLossBeforeTax`	$-9.86M	USD	Annual
Profit/(loss) before tax	`ProfitLossBeforeTax`	$7.72M	USD	Annual
Profit/(loss) before tax	`ProfitLossBeforeTax`	$7.57M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseContinuingOperations`	$2.81M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseContinuingOperations`	$4.02M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseContinuingOperations`	$-1.34M	USD	Annual
Profit/(loss) for the year	`ProfitLoss`	$3.71M	USD	Annual
Profit/(loss) for the year	`ProfitLoss`	$4.76M	USD	Annual
Profit/(loss) for the year	`ProfitLoss`	$-8.51M	USD	Annual
Equity holders of the parent	`ProfitLossAttributableToOwnersOfParent`	$3.87M	USD	Annual
Equity holders of the parent	`ProfitLossAttributableToOwnersOfParent`	$-552.00K	USD	Annual
Equity holders of the parent	`ProfitLossAttributableToOwnersOfParent`	$-2.64M	USD	Annual
Non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	$4.26M	USD	Annual
Non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	$-5.87M	USD	Annual
Non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	$883.00K	USD	Annual
Profit/(loss) for the year	`ProfitLoss`	$3.71M	USD	Annual
Profit/(loss) for the year	`ProfitLoss`	$4.76M	USD	Annual
Profit/(loss) for the year	`ProfitLoss`	$-8.51M	USD	Annual
Basic earnings (loss) per share (USD per share)	`BasicEarningsLossPerShare`	$-0.19	USD	Annual
Basic earnings (loss) per share (USD per share)	`BasicEarningsLossPerShare`	$0.19	USD	Annual
Basic earnings (loss) per share (USD per share)	`BasicEarningsLossPerShare`	$-0.04	USD	Annual
Diluted earnings (loss) per share (USD per share)	`DilutedEarningsLossPerShare`	$-0.19	USD	Annual
Diluted earnings (loss) per share (USD per share)	`DilutedEarningsLossPerShare`	$0.19	USD	Annual
Diluted earnings (loss) per share (USD per share)	`DilutedEarningsLossPerShare`	$-0.04	USD	Annual

Cash Flow Statement 171 line items

Line Item	Tag	Value	Unit	Period
Profit/(loss) before tax	`ProfitLossBeforeTax`	$-9.86M	USD	Annual
Profit/(loss) before tax	`ProfitLossBeforeTax`	$7.72M	USD	Annual
Profit/(loss) before tax	`ProfitLossBeforeTax`	$7.57M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$5.34M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$5.79M	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`	-	USD	Annual
Impairment of property, plant and equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$202.00K	USD	Annual
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$62.00K	USD	Annual
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$45.00K	USD	Annual
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$47.00K	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`	$132.00K	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`	$240.00K	USD	Annual
Gain on disposal of investment property	`GainsOnDisposalsOfInvestmentProperties`	-	USD	Annual
Gain on disposal of investment property	`GainsOnDisposalsOfInvestmentProperties`	$271.00K	USD	Annual
Gain on disposal of investment property	`GainsOnDisposalsOfInvestmentProperties`	-	USD	Annual
Adjustment for on fair value of derivatives	`GainsLossesOnChangeInFairValueOfDerivatives`	$259.00K	USD	Annual
Adjustment for on fair value of derivatives	`GainsLossesOnChangeInFairValueOfDerivatives`	$3.00K	USD	Annual
Adjustment for on fair value of derivatives	`GainsLossesOnChangeInFairValueOfDerivatives`	$33.00K	USD	Annual
Dividend income	`InvestmentIncome`	$108.00K	USD	Annual
Dividend income	`InvestmentIncome`	$97.00K	USD	Annual
Dividend income	`InvestmentIncome`	$106.00K	USD	Annual
Finance income	`FinanceIncome`	$120.00K	USD	Annual
Finance income	`FinanceIncome`	$320.00K	USD	Annual
Finance income	`FinanceIncome`	$123.00K	USD	Annual
Finance costs	`FinanceCosts`	$1.25M	USD	Annual
Finance costs	`FinanceCosts`	$744.00K	USD	Annual
Finance costs	`FinanceCosts`	$1.65M	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`	$-1.00K	USD	Annual
Impairment (reversal of impairment) for trade receivables	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables`	$124.00K	USD	Annual
Impairment (reversal of impairment) for trade receivables	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables`	$205.00K	USD	Annual
Impairment (reversal of impairment) for trade receivables	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables`	$509.00K	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`	$-1.00K	USD	Annual
Impairment (reversal of impairment) for trade receivables for related parties	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables`	$15.00K	USD	Annual
Impairment of other receivable	`ImpairmentLossReversalOfImpairmentLossRecognizedInProfitOrLossOtherReceivable`	$-80.00K	USD	Annual
Impairment of other receivable	`ImpairmentLossReversalOfImpairmentLossRecognizedInProfitOrLossOtherReceivable`	-	USD	Annual
Impairment of other receivable	`ImpairmentLossReversalOfImpairmentLossRecognizedInProfitOrLossOtherReceivable`	-	USD	Annual
Impairment (write-back of impairment) of inventories	`WritedownsReversalsOfInventories`	$-1.12M	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
Unrealized foreign exchange difference, net	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$1.78M	USD	Annual
Unrealized foreign exchange difference, net	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$245.00K	USD	Annual
Unrealized foreign exchange difference, net	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$411.00K	USD	Annual
Noncash other operating income	`OtherAdjustmentsForNoncashItems`	$-60.00K	USD	Annual
Noncash other operating income	`OtherAdjustmentsForNoncashItems`	-	USD	Annual
Noncash other operating income	`OtherAdjustmentsForNoncashItems`	-	USD	Annual
(Gain) on lease modification	`GainLossOnLeaseModification`	-	USD	Annual
(Gain) on lease modification	`GainLossOnLeaseModification`	$74.00K	USD	Annual
(Gain) on lease modification	`GainLossOnLeaseModification`	$2.00K	USD	Annual
Trade and other receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$16.72M	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`	$-1.39M	USD	Annual
Contract assets	`IncreaseDecreaseInContractAssets`	$-952.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractAssets`	$-5.24M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-8.83M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-53.86M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-4.39M	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`	$-35.00K	USD	Annual
Amounts due to/from related parties	`AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties`	$2.78M	USD	Annual
Amounts due to/from related parties	`AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties`	$807.00K	USD	Annual
Amounts due to/from related parties	`AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties`	$3.91M	USD	Annual
Other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-169.00K	USD	Annual
Other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$42.00K	USD	Annual
Other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-54.00K	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`	$28.90M	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`	$18.39M	USD	Annual
Net cash flows provided by/(used in) operating activities	`CashFlowsFromUsedInOperations`	$-37.00M	USD	Annual
Net cash flows provided by/(used in) operating activities	`CashFlowsFromUsedInOperations`	$11.78M	USD	Annual
Dividend received	`DividendsReceivedClassifiedAsOperatingActivities`	$106.00K	USD	Annual
Dividend received	`DividendsReceivedClassifiedAsOperatingActivities`	$108.00K	USD	Annual
Dividend received	`DividendsReceivedClassifiedAsOperatingActivities`	$97.00K	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$1.20M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$131.00K	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$119.00K	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$1.48M	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$613.00K	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$1.08M	USD	Annual
Income tax paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$3.96M	USD	Annual
Income tax paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$2.71M	USD	Annual
Income tax paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$3.77M	USD	Annual
Net cash provided/(used in) by operating activities	`CashFlowsFromUsedInOperatingActivities`	$16.38M	USD	Annual
Net cash provided/(used in) by operating activities	`CashFlowsFromUsedInOperatingActivities`	$6.57M	USD	Annual
Net cash provided/(used in) by operating activities	`CashFlowsFromUsedInOperatingActivities`	$-41.61M	USD	Annual
Purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$14.54M	USD	Annual
Purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$3.75M	USD	Annual
Purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$8.55M	USD	Annual
Purchases of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$67.00K	USD	Annual
Purchases of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$62.00K	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`	$12.00K	USD	Annual
Purchases of long-term bank deposits	`PurchasesOfLongTermBankDeposits`	$610.00K	USD	Annual
Purchases of long-term bank deposits	`PurchasesOfLongTermBankDeposits`	-	USD	Annual
Purchases of long-term bank deposits	`PurchasesOfLongTermBankDeposits`	$38.00K	USD	Annual
Purchases of short-term bank deposits	`CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments`	$-3.62M	USD	Annual
Purchases of short-term bank deposits	`CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments`	-	USD	Annual
Purchases of short-term bank deposits	`CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments`	$-1.36M	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`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$204.00K	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 investment property	`ProceedsFromSalesOfInvestmentProperty`	-	USD	Annual
Proceeds from disposal of investment property	`ProceedsFromSalesOfInvestmentProperty`	-	USD	Annual
Proceeds from disposal of investment property	`ProceedsFromSalesOfInvestmentProperty`	$301.00K	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 long-term bank deposits	`ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`	$307.00K	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`	$-112.00K	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-6.15M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-20.30M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-2.65M	USD	Annual
Dividend paid to non-controlling shareholders of subsidiaries	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$2.82M	USD	Annual
Dividend paid to non-controlling shareholders of subsidiaries	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$1.21M	USD	Annual
Dividend paid to non-controlling shareholders of subsidiaries	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$565.00K	USD	Annual
Issuance of common stock for cash	`ProceedsFromIssuingShares`	-	USD	Annual
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`	-	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$5.04M	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$11.82M	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$19.28M	USD	Annual
Repayments of borrowings - related parties	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	$6.00M	USD	Annual
Repayments of borrowings - related parties	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	-	USD	Annual
Repayments of borrowings - related parties	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	$639.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$3.53M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$63.91M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$22.17M	USD	Annual
Proceeds from borrowings - related parties	`CashAdvancesAndLoansFromRelatedParties`	-	USD	Annual
Proceeds from borrowings - related parties	`CashAdvancesAndLoansFromRelatedParties`	$6.00M	USD	Annual
Proceeds from borrowings - related parties	`CashAdvancesAndLoansFromRelatedParties`	-	USD	Annual
Principal elements of lease payments	`PaymentsOfPrincipalElementsOfLeaseClassifiedAsFinancingActivities`	$616.00K	USD	Annual
Principal elements of lease payments	`PaymentsOfPrincipalElementsOfLeaseClassifiedAsFinancingActivities`	$586.00K	USD	Annual
Principal elements of lease payments	`PaymentsOfPrincipalElementsOfLeaseClassifiedAsFinancingActivities`	$632.00K	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
Effect from the changes in shareholding percentage in subsidiary	`IncreaseDecreaseThroughEffectFromChangesInShareholdingPercentageInSubsidiaryArisingFromFinancingActivities`	-	USD	Annual
Financing	`CashFlowsFromUsedInFinancingActivities`	$9.63M	USD	Annual
Financing	`CashFlowsFromUsedInFinancingActivities`	$2.06M	USD	Annual
Financing	`CashFlowsFromUsedInFinancingActivities`	$42.41M	USD	Annual
Effect of exchange rate	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-4.37M	USD	Annual
Effect of exchange rate	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$424.00K	USD	Annual
Effect of exchange rate	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-2.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-1.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-9.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$11.51M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	$52.24M	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`	$54.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	$53.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	$52.24M	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`	$54.02M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	$53.67M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	$234.88M	USD	Point-in-time
Beginning balance	`Equity`	$209.32M	USD	Point-in-time
Beginning balance	`Equity`	$228.44M	USD	Point-in-time
Beginning balance	`Equity`	$211.43M	USD	Point-in-time
Net profit	`ProfitLoss`	$3.71M	USD	Annual
Net profit	`ProfitLoss`	$4.76M	USD	Annual
Net profit	`ProfitLoss`	$-8.51M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncome`	$-13.99M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncome`	$-10.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncome`	$3.94M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncome`	$7.65M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncome`	$-5.25M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncome`	$-22.51M	USD	Annual
Issuance of common stock for cash	`IssueOfEquity`	$7.92M	USD	Annual
Dividends paid	`DividendsPaid`	$2.82M	USD	Annual
Dividends paid	`DividendsPaid`	$1.21M	USD	Annual
Dividends paid	`DividendsPaid`	$565.00K	USD	Annual
Effect from the changes in shareholding percentage in subsidiary	`IncreaseDecreaseThroughChangeInEquityOfSubsidiaries`	$-235.00K	USD	Annual
Ending balance	`Equity`	$234.88M	USD	Point-in-time
Ending balance	`Equity`	$209.32M	USD	Point-in-time
Ending balance	`Equity`	$228.44M	USD	Point-in-time
Ending balance	`Equity`	$211.43M	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
Profit/(loss) for the year	`ProfitLoss`	$3.71M	USD	Annual
Profit/(loss) 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
Profit/(loss) for the year	`ProfitLoss`	$-8.51M	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`	$-9.51M	USD	Annual
Exchange differences on translation of foreign operations, net of tax of $0	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-15.03M	USD	Annual
Exchange differences, total	`OtherComprehensiveIncomeExchangeDifferencesOnTranslationAndExchangeDifferencesOnLiquidationOfSubsidiary`	$-9.51M	USD	Annual
Exchange differences, total	`OtherComprehensiveIncomeExchangeDifferencesOnTranslationAndExchangeDifferencesOnLiquidationOfSubsidiary`	$-15.03M	USD	Annual
Exchange differences, total	`OtherComprehensiveIncomeExchangeDifferencesOnTranslationAndExchangeDifferencesOnLiquidationOfSubsidiary`	$5.21M	USD	Annual
Changes in the fair value of equity instruments measured at fair value through other comprehensive income	`OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments`	$-1.79M	USD	Annual
Changes in the fair value of equity instruments measured at fair value through other comprehensive income	`OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments`	$734.00K	USD	Annual
Changes in the fair value of equity instruments measured at fair value through other comprehensive income	`OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments`	$-1.35M	USD	Annual
Income tax effect	`IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	$-270.00K	USD	Annual
Income tax effect	`IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	$147.00K	USD	Annual
Income tax effect	`IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	$-358.00K	USD	Annual
Changes in fair value of financial assets at fair value through other comprehensive income	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-1.43M	USD	Annual
Changes in fair value of financial assets at fair value through other comprehensive income	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-1.08M	USD	Annual
Changes in fair value of financial assets at fair value through other comprehensive income	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$587.00K	USD	Annual
Re-measuring income on defined benefit plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$559.00K	USD	Annual
Re-measuring income on defined benefit plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$732.00K	USD	Annual
Re-measuring income on defined benefit plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$199.00K	USD	Annual
Income tax effect	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	$112.00K	USD	Annual
Income tax effect	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	$147.00K	USD	Annual
Income tax effect	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	$40.00K	USD	Annual
Defined benefit pension plan, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$159.00K	USD	Annual
Defined benefit pension plan, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$447.00K	USD	Annual
Defined benefit pension plan, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$585.00K	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`	$-10.00M	USD	Annual
Other comprehensive (loss)/income for the year, net of tax	`OtherComprehensiveIncome`	$3.94M	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`	$-5.25M	USD	Annual
Total comprehensive (loss)/income for the year, net of tax	`ComprehensiveIncome`	$-22.51M	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`	$-3.83M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-1.42M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$3.64M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-12.31M	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`	$-5.25M	USD	Annual
Total comprehensive (loss)/income for the year, net of tax	`ComprehensiveIncome`	$-22.51M	USD	Annual

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