Financial Highlights
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| Six months ended 30 June | ||
| 2023 (unaudited) |
2022 (unaudited) |
|
|---|---|---|
| Key Financial Information (US$’000) | ||
| Revenue | 1,009,191 | 1,241,643 |
| Cost of sales | 816,536 | 1,012,141 |
| Gross Profit | 192,655 | 229,502 |
| Profit for the period | 74,120 | 75,535 |
| Earnings per share (US cents) | ||
| – basic | 2.58 | 2.64 |
| Key Financial Ratios | ||
| Gross profit margin (%) | 19.1% | 18.5% |
| Net profit margin (%) | 7.3% | 6.1% |
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| At 30 June | At 31 December | |
| 2023 (unaudited) |
2022 (audited) |
|
|---|---|---|
| Key Financial Information (US$’000) | ||
| Total assets Total | 1,975,718 | 1,894,965 |
| liabilities Total | 606,876 | 549,666 |
| equity | 1,368,842 | 1,345,299 |
| Net debt (note a) | - | - |
| Short-term bank deposit | 63,700 | - |
| Bank balances and cash | 472,941 | 455,056 |
| Key Financial Ratios | ||
| Net debt to equity ratio (%) (note b) | - | - |
| Cash conversion cycle (days) (note c) | 75 | 63 |
Notes:
(Extracted from 2023 Interim Report)
- Net debt represents total interest-bearing bank borrowings less short-term bank deposit and bank balances and cash.
- Net debt to equity ratio represents total interest-bearing bank borrowings less short-term bank deposit and bank balances and cash, divided by total equity.
- Cash conversion cycle represents inventory turnover days plus trade and bills receivables turnover days, less trade and bills payables turnover days.
(Extracted from 2023 Interim Report)