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Per share or per unit amount of equity securities issued.

No definition available.

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The increase in liabilities arising from financing activities resulting from additions. [Refer: Liabilities arising from financing activities]

No definition available.

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The increase in liabilities arising from financing activities resulting from changes in maturity. [Refer: Liabilities arising from financing activities]

No definition available.

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The total number of common shares issued and offered by existing shareholders in conjunction with the follow-on public offering.

No definition available.

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The number of shares offered by existing shareholders in conjunction with the follow-on public offering.

No definition available.

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The percentage of interest-bearing loans will mature in one year.

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The percentage of interest rate on secured credit lines.

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The utilized amount on secured credit lines.

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The amount of contractual undiscounted cash flows in relation to bank borrowings. [Refer: Borrowings]

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The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

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- References

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Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

No definition available.

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The amount of financial assets held for managing liquidity risk (for example, financial assets that are readily saleable or expected to generate cash inflows to meet cash outflows on financial liabilities). [Refer: Liquidity risk [member]; Financial assets; Financial liabilities]

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The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]]

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The increase (decrease) in the number of ordinary shares issued. [Refer: Ordinary shares [member]]

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The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities]

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The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities]

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The amount of contractual undiscounted cash flows in relation to non-derivative financial liabilities.

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The cash inflow from the issuing of ordinary shares. [Refer: Ordinary shares [member]]

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