Guardforce AI Co., Ltd. GRDAF Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001213900-25-036049
cik 1804469
name GUARDFORCE AI CO., LTD.
sic 7381
countryba SG
stprba
cityba SINGAPORE
zipba 079903
bas1 10 ANSON ROAD
bas2 #28-01 INTERNATIONAL PLAZA
baph 66 (0) 2973 6011
countryma SG
stprma
cityma SINGAPORE
zipma 079903
mas1 10 ANSON ROAD
mas2 #28-01 INTERNATIONAL PLAZA
countryinc KY
stprinc
ein 000000000
former GUARDFORCE AI CO., LTD
changed 20200224
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250428
accepted 2025-04-28 16:01:00.0
prevrpt 0
detail 1
instance ea0236715-20f_guardforce_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001213900-25-036049 20231231 Accumulated Other Comprehensive Income 985120.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Goodwill 411862.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Assets 44692419.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Accumulated Other Comprehensive Income 590981.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Additional Paidin Capital 80983164.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20221231 Adjusted Weighted Average Shares 1239852.0000 shares 4 ifrs/2024 Classes Of Ordinary Shares= Postshare Consolidation;
0001213900-25-036049 20231231 Adjustments For Decrease Increase In Amount Due To Related Parties -970185.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Adjustments For Decrease Increase In Other Current Assets -332188.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Adjustments For Decrease Increase In Other Operating Receivables -3167.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20231231 Adjustments For Decrease Increase In Other Operating Receivables -99215.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20241231 Adjustments For Decrease Increase In Restricted Cash 249146.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Adjustments For Decrease Increase In Trade And Other Receivables USD 4 ifrs/2024
0001213900-25-036049 20221231 Adjustments For Decrease Increase In Withholding Tax Receivable 258989.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Adjustments For Finance Costs 230267.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20241231 Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill 30575.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Increase Decrease In Other Current Liabilities 363833.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Adjustments For Sharebased Payments 1849356.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Assets 29741354.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20221231 Basic Earnings Loss Per Share -14.6000 USD 4 ifrs/2024 Classes Of Ordinary Shares= Adjustments;
0001213900-25-036049 20221231 Basic Earnings Loss Per Share -0.3700 USD 4 ifrs/2024 Classes Of Ordinary Shares= Preshare Consolidation;
0001213900-25-036049 20231231 Borrowing From A Related Parties USD 0 0001213900-25-036049 Maturity= Later Than One Year And Not Later Than Five Years;
0001213900-25-036049 20241231 Borrowing From A Related Parties USD 0 0001213900-25-036049
0001213900-25-036049 20231231 Cancellation Of Shares Note 245339.0000 shares 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Cancellation Of Shares Value USD 4 0001213900-25-036049 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20231231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20231231 Cancellation Of Shares Value USD 4 0001213900-25-036049 Components Of Equity= Retained Earnings;
0001213900-25-036049 20231231 Cash And Cash Equivalents 28642.0000 USD 0 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20241231 Cash And Cash Equivalents 21936422.0000 USD 0 ifrs/2024 Classes Of Assets= Cash And Cash Equivalents And Restricted Cash;
0001213900-25-036049 20241231 Cash Flows From Used In Financing Activities 4707850.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Cash Flows From Used In Financing Activities 10399732.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20221231 Cash Flows From Used In Investing Activities -9405629.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Cash Flows From Used In Operating Activities -10423607.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20241231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 28186.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Comprehensive Income -18375091.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Comprehensive Income Attributable To Noncontrolling Interests -6238839.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Comprehensive Income Attributable To Owners Of Parent -18276544.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Cost Of Sales 4730.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20241231 Current Lease Liabilities 1574537.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Current Receivables From Taxes Other Than Income Tax 393960.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Diluted Earnings Loss Per Share From Continuing Operations -4.5300 USD 4 ifrs/2024
0001213900-25-036049 20241231 Disposal Of A Subsidiary Shares 1091.0000 shares 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20241231 Disposal Of A Subsidiary Value -2651.0000 USD 4 0001213900-25-036049 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20221231 Equity 19132302.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Equity 1179680.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Equity -50000.0000 USD 0 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20231231 Equity 251036.0000 USD 0 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20241231 Equity 2137108.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Equity And Liabilities 29741354.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Equity And Liabilities 44692419.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Equity Portion Of The Settlement Of A Borrowing From A Third Party USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Finance Costs 1648.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20221231 Gains Losses On Exchange Differences On Translation Net Of Tax -260682.0000 USD 4 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20241231 Trade And Other Current Receivables Due From Related Parties USD 0 ifrs/2024
0001213900-25-036049 20231231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20241231 Gains Losses On Exchange Differences On Translation Net Of Tax -13354.0000 USD 4 ifrs/2024 Types Of Hedges= Foreign Exchange Losses Net; Types Of Sharebased Payment Arrangements= Corporate And Others;
0001213900-25-036049 20231231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 305026.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -17811.0000 USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20220630 Goodwill 411862.0000 USD 0 ifrs/2024 Business Combinations= Business Combinations;
0001213900-25-036049 20231231 Gross Profit USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Gross Profit 91540.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20221231 Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill USD 4 ifrs/2024
0001213900-25-036049 20221231 Income Tax Expense Continuing Operations 132208.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Increase Decrease In Cash And Cash Equivalents 13396158.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Increase Decrease Through Acquisition Of Subsidiary 4562111.0000 USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20221231 Increase Decrease Through Acquisition Of Subsidiary USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-036049 20221231 Increase Decrease Through Sharebased Payment Transactions 252095.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Increase Decrease Through Sharebased Payment Transactions 251255.0000 USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20231231 Increase Decrease Through Sharebased Payment Transactions 271800.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Increase Decrease Through Sharebased Payment Transactions 2679356.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Inventories 274854.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Issuance Of Ordinary Share For A Convertible Note Conversion 172000.0000 shares 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Borrowing Conversion USD 4 0001213900-25-036049 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Convertible Note Conversion 1238400.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For Acquisition Of Assets USD 4 0001213900-25-036049 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For Acquisition Of Assets USD 4 0001213900-25-036049 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20241231 Issuance Of Ordinary Shares Through At The Market Offering Shares 7502220.0000 shares 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares Through C M P Os USD 4 0001213900-25-036049 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares Through Exercise Of Warrants 128901.0000 shares 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Liabilities 20662173.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Liabilities Included In Disposal Groups Classified As Held For Sale 130876.0000 USD 0 ifrs/2024 Maturity= Not Later Than One Year;
0001213900-25-036049 20241231 Longterm Borrowings USD 0 ifrs/2024
0001213900-25-036049 20231231 Net Deferred Tax Assets 1085477.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Noncurrent Lease Liabilities 1455857.0000 USD 0 ifrs/2024 Interest Earning Asset And Interest Bearing Liability Interest Change Type= Operating Lease;
0001213900-25-036049 20231231 Noncurrent Restricted Cash And Cash Equivalents 1608762.0000 USD 0 ifrs/2024
0001213900-25-036049 20221231 Number Of Shares Authorised 7500000.0000 shares 0 ifrs/2024 Components Of Equity= Postshare Consolidation;
0001213900-25-036049 20241231 Number Of Shares Authorised 300000000.0000 shares 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20220331 Number Of Shares Issued 53571.0000 shares 0 ifrs/2024 Categories Of Related Parties= Shenzhen G F A I;
0001213900-25-036049 20220430 Number Of Shares Issued 10000.0000 shares 0 ifrs/2024 Categories Of Related Parties= Vendor Service Company; Range= Bottom Of Range;
0001213900-25-036049 20230430 Number Of Shares Issued 1720430.0000 shares 0 ifrs/2024 Classes Of Ordinary Shares= Ordinary Shares;
0001213900-25-036049 20231231 Number Of Shares Issued 9830373.0000 shares 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20240430 Number Of Shares Issued 288000.0000 shares 0 ifrs/2024 Classes Of Ordinary Shares= Ordinary Shares;
0001213900-25-036049 20241231 Number Of Shares Outstanding 21599.0000 shares 0 ifrs/2024 Categories Of Related Parties= Guardforce Cash Solutions Security Thailand Co Limited G F Cash C I T; Classes Of Share Capital= Preference Shares;
0001213900-25-036049 20231231 Other Current Assets 1665571.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Other Current Assets 2291439.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates 461926.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Proceeds From Current Borrowings 3426096.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Profit Loss 95290.0000 USD 4 ifrs/2024 Business Combinations= Inno A I Technology Shenzhen Co Ltd;
0001213900-25-036049 20231231 Trade And Other Current Payables To Related Parties 2898506.0000 USD 0 ifrs/2024 Maturity= Not Later Than One Year;
0001213900-25-036049 20220630 Trade And Other Current Receivables 1656550.0000 USD 0 ifrs/2024 Business Combinations= Business Combinations;
0001213900-25-036049 20241231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20221231 Profit Loss Before Tax -20029.0000 USD 4 ifrs/2024 Geographical Areas= K R W;
0001213900-25-036049 20221231 Profit Loss Before Tax -160228.0000 USD 4 ifrs/2024 Geographical Areas= S G;
0001213900-25-036049 20231231 Profit Loss Before Tax -2761202.0000 USD 4 ifrs/2024 Geographical Areas= M Y;
0001213900-25-036049 20241231 Profit Loss Before Tax USD 4 ifrs/2024 Geographical Areas= A E;
0001213900-25-036049 20241231 Profit Loss Before Tax USD 4 ifrs/2024 Geographical Areas= A U;
0001213900-25-036049 20241231 Profit Loss Before Tax -12427.0000 USD 4 ifrs/2024 Geographical Areas= B V I;
0001213900-25-036049 20241231 Profit Loss Before Tax -162279.0000 USD 4 ifrs/2024 Geographical Areas= U S;
0001213900-25-036049 20221231 Profit Loss From Continuing Operations -18603626.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Profit Loss From Continuing Operations USD 4 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20231231 Profit Loss From Discontinued Operations 34138.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Profit Loss From Discontinued Operations USD 4 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20231231 Profit Loss From Discontinued Operations 11559.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20231231 Profit Loss From Operating Activities -6300447.0000 USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Property Plant And Equipment 1624707.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Vehicles;
0001213900-25-036049 20231231 Purchase Of Intangible Assets Classified As Investing Activities 18476.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Purchase Of Intangible Assets Classified As Investing Activities 61995.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 4402394.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Receivables From Taxes Other Than Income Tax 1617625.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Remeasurements Of Defined Benefit Plan 3486.0000 USD 4 0001213900-25-036049 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20231231 Remeasurements Of Defined Benefit Plan USD 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20221231 Revenue 30907623.0000 USD 4 ifrs/2024 Revenue= Revenue; Types Of Sharebased Payment Arrangements= Secured Logistics;
0001213900-25-036049 20231231 Revenue 3630668.0000 USD 4 ifrs/2024 Revenue= Revenue; Types Of Sharebased Payment Arrangements= General Security Solutions;
0001213900-25-036049 20231231 Revenue 757284.0000 USD 4 ifrs/2024 Revenue= Revenue; Types Of Sharebased Payment Arrangements= Robotics A I Solutions;
0001213900-25-036049 20231231 Revenue 31892550.0000 USD 4 ifrs/2024 Revenue= Revenue; Types Of Sharebased Payment Arrangements= Secured Logistics;
0001213900-25-036049 20231231 Revenue 1824381.0000 USD 4 ifrs/2024 Type Of Service= Cash Center Operations C C T;
0001213900-25-036049 20241231 Rightofuse Assets 2268022.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Statutory Reserve 223500.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Statutory Reserve 223500.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Stockbased Compensation Expense 477445.0000 shares 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20241231 Subscription Receivable 50000.0000 USD 0 0001213900-25-036049 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Trade And Other Current Payables 6188493.0000 USD 0 ifrs/2024 Certain other current liability items on the financial statements were merged to enhance the clarity and relevance for the year ended December 31, 2024 and 2023, please refer to the detailed information under Note 12.
0001213900-25-036049 20231231 Trade And Other Current Payables To Related Parties 2898506.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Trade And Other Current Payables To Related Parties 152725.0000 USD 0 ifrs/2024 Categories Of Related Parties= Tu Jingyi;
0001213900-25-036049 20241231 Acquisition Of Subsidiaries Net Of Cash Acquired USD 4 0001213900-25-036049
0001213900-25-036049 20241231 Borrowing From A Related Parties USD 0 0001213900-25-036049 Categories Of Related Parties= Tu Jingyi;
0001213900-25-036049 20231231 Other Noncurrent Financial Assets 402447.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Cash And Cash Equivalents 15727755.0000 USD 0 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20231231 Cash Flows From Used In Financing Activities 20770177.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20231231 Accumulated Other Comprehensive Income 985120.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Adjustment For Increase Decrease In Amount Due From Related Parties 424979.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Adjustments For Decrease Increase In Inventories 757518.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Decrease Increase In Other Current Assets -64759.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Adjustments For Decrease Increase In Other Current Assets -680694.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Adjustments For Decrease Increase In Other Operating Receivables 295316.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20241231 Adjustments For Decrease Increase In Trade And Other Receivables -690487.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Adjustments For Decrease Increase In Withholding Tax Receivable -146855.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Adjustments For Finance Costs 1083276.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill USD 4 ifrs/2024
0001213900-25-036049 20241231 Adjustments For Increase Decrease In Employee Benefit Liabilities 275265.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Adjustments For Increase Decrease In Other Current Liabilities 928247.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Adjustments For Sharebased Payments 1849356.0000 USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20221231 Allowance For Doubtful Debts On A Related Party Receivable USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Allowance For Doubtful Debts On A Related Party Receivable -5637527.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Cancellation Of Shares Value USD 4 0001213900-25-036049 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20231231 Cancellation Of Shares Value USD 4 0001213900-25-036049 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20231231 Cash And Cash Equivalents 20235227.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Cash And Cash Equivalents USD 0 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20221231 Cash Flows From Used In Operating Activities -17365214.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Cash Flows From Used In Operating Activities -91127.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20231231 Cash Flows From Used In Operating Activities -5351164.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20221231 Cash Repayment Of A Convertible Note USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Comprehensive Income -29716756.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Cost Of Sales 30196382.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Cost Of Sales 50342.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20231231 Current Lease Liabilities 1239066.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Current Liabilities 6264505.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Disposal Of A Subsidiary Value -131.0000 USD 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20221231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 34714.0000 USD 4 ifrs/2024 Certain amounts have been restated to reflect the reclassification adjustments made between continuing operations and discontinued operations related to the divestiture of Handshake (Note 27).
0001213900-25-036049 20231231 Profit Loss Attributable To Noncontrolling Interests 17721.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Profit Loss -5844700.0000 USD 4 ifrs/2024
0001213900-25-036049 20211231 Equity 63606.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20211231 Equity -50000.0000 USD 0 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20211231 Equity 251036.0000 USD 0 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20231231 Equity 223500.0000 USD 0 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20221231 Equity Portion Of Purchase Consideration Paid For Acquisition Of Fixed And Intangible Assets USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Equity Portion Of Purchase Consideration Paid For Acquisition Of Fixed And Intangible Assets 1848000.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Finance Costs 1141830.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Finance Costs 946.0000 USD 4 ifrs/2024 Types Of Hedges= Finance Costs; Types Of Sharebased Payment Arrangements= General Security Solutions;
0001213900-25-036049 20231231 Finance Costs 127268.0000 USD 4 ifrs/2024 Types Of Hedges= Finance Costs; Types Of Sharebased Payment Arrangements= Corporate And Others;
0001213900-25-036049 20221231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20231231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20221231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20221231 Gross Profit USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Income Tax Expense Continuing Operations 434320.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Income Tax Expense Continuing Operations -125925.0000 USD 4 ifrs/2024 Geographical Areas= T H;
0001213900-25-036049 20221231 Increase Decrease Through Acquisition Of Subsidiary 17769.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Increase Decrease Through Exercise Of Warrants Equity USD 4 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20241231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20231231 Intangible Assets Other Than Goodwill 2836250.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Intangible Assets Other Than Goodwill USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Rightofuse Platform;
0001213900-25-036049 20241231 Interest Received Classified As Investing Activities 511292.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Borrowing Conversion USD 4 0001213900-25-036049 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Borrowing Conversion USD 4 0001213900-25-036049 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For Acquisition Of Assets 1816500.0000 USD 4 0001213900-25-036049 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares For Acquisition Of Subsidiaries 148071.0000 shares 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares For Deposit Paid For Subsequently Terminated Acquisition Of Subsidiariy 29160.0000 USD 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares For Deposit Paid For Subsequently Terminated Acquisition Of Subsidiariy USD 4 0001213900-25-036049 Components Of Equity= Legal Reserves;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares For Deposit Paid For Subsequently Terminated Acquisition Of Subsidiariy USD 4 0001213900-25-036049 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares For Deposit Paid For Subsequently Terminated Acquisitions Of Subsidiaries 243000.0000 shares 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20241231 Issuance Of Ordinary Shares Through At The Market Offering 9499466.0000 USD 4 0001213900-25-036049 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20241231 Issuance Of Ordinary Shares Through At The Market Offering USD 4 0001213900-25-036049 Components Of Equity= Retained Earnings;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares Through C M P Os USD 4 0001213900-25-036049 Components Of Equity= Retained Earnings;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares Through Private Placement USD 4 0001213900-25-036049 Components Of Equity= Retained Earnings;
0001213900-25-036049 20241231 Liabilities Included In Disposal Groups Classified As Held For Sale USD 0 ifrs/2024
0001213900-25-036049 20231231 Noncontrolling Interests -79050.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Noncurrent Lease Liabilities 768174.0000 USD 0 ifrs/2024 Interest Earning Asset And Interest Bearing Liability Interest Change Type= Operating Lease;
0001213900-25-036049 20220131 Number Of Shares Issued 7919997.0000 shares 0 ifrs/2024 Classes Of Ordinary Shares= Ordinary Shares;
0001213900-25-036049 20180930 Number Of Shares Outstanding 100000.0000 shares 0 ifrs/2024 Categories Of Related Parties= Guardforce A I Group Co Limited; Classes Of Share Capital= Preference Shares;
0001213900-25-036049 20231231 Proceeds From Borrowings Classified As Financing Activities USD 4 ifrs/2024
0001213900-25-036049 20231231 Proceeds From Cash Paid For The Cancellation Of Fractional Shares 49664.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20241231 Proceeds From Current Borrowings USD 4 ifrs/2024
0001213900-25-036049 20221231 Profit Loss -18666058.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Profit Loss -62432.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20231231 Profit Loss Attributable To Owners Of Parent -29571661.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Profit Loss Before Tax -22157.0000 USD 4 ifrs/2024 Geographical Areas= A E;
0001213900-25-036049 20231231 Profit Loss Before Tax -2852376.0000 USD 4 ifrs/2024 Geographical Areas= T H;
0001213900-25-036049 20241231 Profit Loss Before Tax 3315700.0000 USD 4 ifrs/2024 Geographical Areas= H K;
0001213900-25-036049 20221231 Profit Loss From Continuing Operations -54126.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20221231 Profit Loss From Discontinued Operations -47138.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20241231 Profit Loss From Operating Activities -6721955.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Profit Loss From Operating Activities 35330.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20241231 Profit Loss From Operating Activities -4902317.0000 USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Property Plant And Equipment 33463.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Construction In Progress;
0001213900-25-036049 20241231 Property Plant And Equipment 54578.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Machinery;
0001213900-25-036049 20241231 Provision For And Write Off Of Withholding Taxes Receivable 4339.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20241231 Provision For Recovery Of Expected Credit Loss On Trade Receivables And Other Receivables Net 210437.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20241231 Purchase Of Property Plant And Equipment Classified As Investing Activities 244581.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Receivables From Taxes Other Than Income Tax 1967826.0000 USD 0 ifrs/2024
0001213900-25-036049 20221231 Remeasurements Of Defined Benefit Plan 551649.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Remeasurements Of Defined Benefit Plan USD 4 0001213900-25-036049 Components Of Equity= Retained Earnings;
0001213900-25-036049 20241231 Retained Earnings -64204840.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20221231 Revenue 512300.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20221231 Revenue 21474188.0000 USD 4 ifrs/2024 Concentrations Of Risk= Revenue;
0001213900-25-036049 20231231 Revenue 20860708.0000 USD 4 ifrs/2024 Concentrations Of Risk= Revenue;
0001213900-25-036049 20231231 Revenue 7548954.0000 USD 4 ifrs/2024 Concentrations Of Risk= Revenue; Major Customers= Company A;
0001213900-25-036049 20231231 Revenue 5332493.0000 USD 4 ifrs/2024 Concentrations Of Risk= Revenue; Major Customers= Company B;
0001213900-25-036049 20231231 Revenue 954218.0000 USD 4 ifrs/2024 Concentrations Of Risk= Trade Receivables; Major Customers= Company A;
0001213900-25-036049 20231231 Revenue USD 4 ifrs/2024 Type Of Service= Cheque Center Service C D C;
0001213900-25-036049 20241231 Revenue 831.0000 USD 4 ifrs/2024 Business Combinations= Business Combinations; Categories Of Related Parties= Handshake;
0001213900-25-036049 20241231 Revenue 7582800.0000 USD 4 ifrs/2024 Concentrations Of Risk= Revenue; Major Customers= Company A;
0001213900-25-036049 20241231 Revenue 3643999.0000 USD 4 ifrs/2024 Type Of Service= Cash In Transit Dedicated Vehicle To Banks C I T D V;
0001213900-25-036049 20231231 Trade And Other Current Payables To Related Parties 74429.0000 USD 0 ifrs/2024 Categories Of Related Parties= Guardforce Security Thailand Company Limited;
0001213900-25-036049 20231231 Trade And Other Current Payables To Related Parties 63718.0000 USD 0 ifrs/2024 Categories Of Related Parties= Shenzhen Guardforce Qiyun Technology Co Ltd;
0001213900-25-036049 20231231 Trade And Other Current Payables To Related Parties USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years;
0001213900-25-036049 20241231 Trade And Other Current Payables To Related Parties USD 0 ifrs/2024 Categories Of Related Parties= Guardforce Aviation Security Company Limited; Amounts due to Guardforce Security (Thailand) Company Limited and Guardforce Aviation Security Company Limited represent business advances for operational purposes. Since June 30, 2024, these companies are no longer considered to be the related parties.
0001213900-25-036049 20241231 Trade And Other Current Payables To Related Parties USD 0 ifrs/2024 Categories Of Related Parties= Guardforce Holdings H K Limited;
0001213900-25-036049 20241231 Trade And Other Current Payables To Related Parties USD 0 ifrs/2024 Categories Of Related Parties= Tu Jingyi; Amounts due to Tu Jingyi (Mr. Tu) and Guardforce Holdings (HK) Limited as of December 31, 2023 represents accrued interest on loans. Pursuant to a settlement agreement with Mr. Tu dated March 22, 2024, the Company had fully paid off these balances in cash on May 3, 2024. | During the year ended December 31, 2024, the Company and these related parties agreed to offset all the payable balances according to the settlement agreement dated March 22, 2024 with Mr. Tu. Since June 30, 2024, these companies are no
0001213900-25-036049 20220331 Trade And Other Current Receivables 896327.0000 USD 0 ifrs/2024 Business Combinations= Business Combinations;
0001213900-25-036049 20241231 Trade And Other Current Receivables 5922345.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Trade And Other Current Receivables Due From Related Parties USD 0 ifrs/2024 Categories Of Related Parties= C S F Mingda Technology Co Ltd;
0001213900-25-036049 20241231 Trade And Other Current Receivables Due From Related Parties USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20221231 Weighted Average Shares 1239852.0000 shares 4 ifrs/2024
0001213900-25-036049 20241231 Adjustments For Provisions USD 4 ifrs/2024
0001213900-25-036049 20241231 Adjustment For Increase Decrease In Amount Due From Related Parties USD 4 0001213900-25-036049
0001213900-25-036049 20241231 Adjustments For Decrease Increase In Amount Due To Related Parties USD 4 0001213900-25-036049
0001213900-25-036049 20241231 Adjustments For Decrease Increase In Inventories 220974.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Decrease Increase In Other Assets 33924.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Adjustments For Deferred Tax Expense -125925.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Depreciation Expense 4249646.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Adjustments For Gain Loss On Disposals Property Plant And Equipment -24250.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss USD 4 ifrs/2024
0001213900-25-036049 20221231 Adjustments For Increase Decrease In Employee Benefit Liabilities -193639.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Borrowing From A Related Parties 1666846.0000 USD 0 0001213900-25-036049 Categories Of Related Parties= Guardforce Holdings H K Limited; On April 17, 2020, the Company borrowed $2,735,000 from Guardforce Holdings (HK) Limited. As of December 31, 2022, the outstanding balance of this loan was $2,735,000. The loan is unsecured and bears an interest rate at 2%. The loan was due on April 16, 2023 and was verbally agreed to extend with the same terms and conditions until this loan is scheduled to be settled in late 2023. For the years ended December 31, 2024, 2023 and 2022, interest expense on this loan was $40,458, $27,350 and $54,700, respectiv
0001213900-25-036049 20221231 Cancellation Of Shares Note -2.0000 shares 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20221231 Cancellation Of Shares Value USD 4 0001213900-25-036049 Components Of Equity= Legal Reserves;
0001213900-25-036049 20221231 Cancellation Of Shares Value USD 4 0001213900-25-036049 Components Of Equity= Retained Earnings;
0001213900-25-036049 20231231 Cancellation Of Shares Value USD 4 0001213900-25-036049 Components Of Equity= Legal Reserves;
0001213900-25-036049 20221231 Cash And Cash Equivalents 332617.0000 USD 0 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20231231 Cash And Cash Equivalents 20235227.0000 USD 0 ifrs/2024 Classes Of Assets= Cash And Cash Equivalents And Restricted Cash;
0001213900-25-036049 20231231 Cash And Cash Equivalents 15751630.0000 USD 0 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20221231 Cash Flows From Used In Financing Activities 20937985.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Cash Flows From Used In Operating Activities -29657694.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20221231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities USD 4 ifrs/2024
0001213900-25-036049 20231231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities USD 4 ifrs/2024
0001213900-25-036049 20231231 Cash Repayment Of A Convertible Note 554238.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20241231 Cash Repayment Of A Convertible Note USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Current Liabilities 14006928.0000 USD 0 ifrs/2024
0001213900-25-036049 20221231 Diluted Earnings Loss Per Share -14.9700 USD 4 ifrs/2024
0001213900-25-036049 20221231 Diluted Earnings Loss Per Share -14.6000 USD 4 ifrs/2024 Classes Of Ordinary Shares= Adjustments;
0001213900-25-036049 20231231 Diluted Earnings Loss Per Share -4.5300 USD 4 ifrs/2024
0001213900-25-036049 20221231 Diluted Earnings Loss Per Share From Continuing Operations -14.9000 USD 4 ifrs/2024 Giving retroactive effect to the 2023 share consolidation on January 31, 2023. | Certain amounts have been restated to reflect the reclassification adjustments made between continuing operations and discontinued operations related to the divestiture of Handshake for fiscal year ended December 31, 2022 (Note 27).
0001213900-25-036049 20241231 Disposal Of A Subsidiary Value -974.0000 USD 4 0001213900-25-036049 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20241231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 89916.0000 USD 4 ifrs/2024
0001213900-25-036049 20211231 Equity 15379595.0000 USD 0 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20221231 Equity 1112494.0000 USD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20221231 Equity 46231302.0000 USD 0 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20231231 Equity 985120.0000 USD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20241231 Equity 31989268.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Equity -50000.0000 USD 0 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20241231 Equity 251036.0000 USD 0 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20241231 Equity And Liabilities 32469408.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Equity Attributable To Owners Of Parent 25231825.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20221231 Equity Portion Of The Settlement Of A Borrowing From A Third Party USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Finance Costs 857.0000 USD 4 ifrs/2024 Types Of Hedges= Finance Costs; Types Of Sharebased Payment Arrangements= General Security Solutions;
0001213900-25-036049 20231231 Finance Costs 14431.0000 USD 4 ifrs/2024 Types Of Hedges= Finance Costs; Types Of Sharebased Payment Arrangements= Robotics A I Solutions;
0001213900-25-036049 20241231 Finance Costs -337601.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Finance Costs 1285.0000 USD 4 ifrs/2024 Types Of Hedges= Finance Costs; Types Of Sharebased Payment Arrangements= General Security Solutions;
0001213900-25-036049 20221231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20241231 Profit Loss Attributable To Owners Of Parent -5864165.0000 USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Gains Losses On Exchange Differences On Translation Net Of Tax -130860.0000 USD 4 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20231231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20231231 Gains Losses On Exchange Differences On Translation Net Of Tax 241813.0000 USD 4 ifrs/2024 Types Of Hedges= Foreign Exchange Losses Net; Types Of Sharebased Payment Arrangements= Secured Logistics;
0001213900-25-036049 20241231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20241231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20241231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20221231 Gross Profit 461958.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20241231 Gross Profit USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Impairment Loss On Fixed Assets 3682789.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Impairment Loss Recognised In Profit Or Loss Goodwill USD 4 ifrs/2024
0001213900-25-036049 20221231 Impairment Loss Recognised In Profit Or Loss Goodwill USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Impairment Loss Recognised In Profit Or Loss Goodwill 30575.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment 3682789.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Increase Decrease In Cash And Cash Equivalents -5832858.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Increase Decrease Through Exercise Of Warrants Equity 2981751.0000 USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20221231 Increase Decrease Through Exercise Of Warrants Equity USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20221231 Increase Decrease Through Exercise Of Warrants Equity USD 4 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20221231 Profit Loss Before Tax -72036.0000 USD 4 ifrs/2024 Geographical Areas= A E;
0001213900-25-036049 20231231 Increase Decrease Through Exercise Of Warrants Equity 15468.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20221231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20221231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20221231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20231231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20231231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20241231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20231231 Intangible Assets Other Than Goodwill 123289.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Customer Base;
0001213900-25-036049 20231231 Inventories 506403.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Borrowing Conversion USD 4 0001213900-25-036049 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Convertible Note Conversion USD 4 0001213900-25-036049 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Convertible Note Conversion USD 4 0001213900-25-036049 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares For Deposit Paid For Subsequently Terminated Acquisition Of Subsidiariy USD 4 0001213900-25-036049 Components Of Equity= Retained Earnings;
0001213900-25-036049 20241231 Issuance Of Ordinary Shares Through At The Market Offering USD 4 0001213900-25-036049 Components Of Equity= Legal Reserves;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares Through C M P Os USD 4 0001213900-25-036049 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares Through Private Placement USD 4 0001213900-25-036049 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20221231 Profit Loss Before Tax -4302089.0000 USD 4 ifrs/2024 Geographical Areas= K Y;
0001213900-25-036049 20231231 Issuance Of Ordinary Share Through C M P Os 4946184.0000 shares 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20241231 Net Deferred Tax Assets 1281531.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Number Of Shares Authorised 300000000.0000 shares 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20220331 Number Of Shares Issued 218484.0000 shares 0 ifrs/2024 Classes Of Ordinary Shares= Private Placements;
0001213900-25-036049 20221231 Number Of Shares Outstanding 1618977.0000 shares 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Number Of Shares Outstanding 9830373.0000 shares 0 ifrs/2024
0001213900-25-036049 20220331 Other Current Assets 85338.0000 USD 0 ifrs/2024 Business Combinations= Business Combinations;
0001213900-25-036049 20231231 Par Value Per Share 0.1200 USD 0 ifrs/2024 Consolidated Entities= Parent Company; Giving retroactive effect to the 2023 share consolidation on January 31, 2023.
0001213900-25-036049 20221231 Proceeds From Exercise Of Warrants 3014710.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Proceeds From Exercise Of Warrants 506692.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Proceeds From Exercise Of Warrants 52.0000 USD 4 ifrs/2024 Components Of Equity= Warrants;
0001213900-25-036049 20241231 Proceeds From Issuing Shares 10399732.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Profit Loss 38719.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20241231 Profit Loss Attributable To Noncontrolling Interests -19465.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Profit Loss Before Tax -572088.0000 USD 4 ifrs/2024 Geographical Areas= U S;
0001213900-25-036049 20221231 Profit Loss From Continuing Operations USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20221231 Profit Loss From Discontinued Operations USD 4 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20221231 Profit Loss From Discontinued Operations USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Profit Loss From Discontinued Operations USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Profit Loss From Discontinued Operations 22579.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-036049 20231231 Profit Loss From Discontinued Operations USD 4 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20231231 Property Plant And Equipment 4043725.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Property Plant And Equipment 67744.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Machinery;
0001213900-25-036049 20231231 Provision For Expected Credit Loss On Trade Receivable And Other Receivables 899433.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Provision For Recovery Of Expected Credit Loss On Trade Receivables And Other Receivables Net 899433.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Provision Used Other Provisions 3797552.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Provision Used Other Provisions USD 4 ifrs/2024
0001213900-25-036049 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 2107069.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Remeasurements Of Defined Benefit Plan USD 4 0001213900-25-036049 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20221231 Remeasurements Of Defined Benefit Plan USD 4 0001213900-25-036049 Components Of Equity= Legal Reserves;
0001213900-25-036049 20231231 Remeasurements Of Defined Benefit Plan USD 4 0001213900-25-036049 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20231231 Remeasurements Of Defined Benefit Plan USD 4 0001213900-25-036049 Components Of Equity= Legal Reserves;
0001213900-25-036049 20231231 Remeasurements Of Defined Benefit Plan USD 4 0001213900-25-036049 Components Of Equity= Retained Earnings;
0001213900-25-036049 20241231 Remeasurements Of Defined Benefit Plan -271578.0000 USD 4 0001213900-25-036049 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20221231 Research And Development Expense 99947.0000 USD 4 ifrs/2024 The Company presented Research and Development expenses separately from Selling, Distribution and Administrative expense to enhance the clarity and relevance for the year ended December 31, 2024, 2023 and 2022. Please refer to the detailed information under Note 20.
0001213900-25-036049 20241231 Research And Development Expense 591225.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Retained Earnings -64204840.0000 USD 0 ifrs/2024
0001213900-25-036049 20221231 Revenue 33965648.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Revenue 5911995.0000 USD 4 ifrs/2024 Concentrations Of Risk= Revenue; Major Customers= Company B;
0001213900-25-036049 20221231 Revenue 1272236.0000 USD 4 ifrs/2024 Revenue= Revenue; Types Of Sharebased Payment Arrangements= Robotics A I Solutions;
0001213900-25-036049 20221231 Revenue 10693948.0000 USD 4 ifrs/2024 Type Of Service= Cash In Transit Non Dedicated Vehicles C I T Non D V;
0001213900-25-036049 20221231 Revenue 10149.0000 USD 4 ifrs/2024 Type Of Service= Others;
0001213900-25-036049 20231231 Revenue 4928204.0000 USD 4 ifrs/2024 Concentrations Of Risk= Revenue; Major Customers= Company D;
0001213900-25-036049 20231231 Revenue 712854.0000 USD 4 ifrs/2024 Concentrations Of Risk= Trade Receivables; Major Customers= Company C;
0001213900-25-036049 20231231 Revenue 7579774.0000 USD 4 ifrs/2024 Type Of Service= A T M Management;
0001213900-25-036049 20231231 Revenue 757284.0000 USD 4 ifrs/2024 Type Of Service= Robotic A I Solutions;
0001213900-25-036049 20241231 Revenue 21432796.0000 USD 4 ifrs/2024 Concentrations Of Risk= Revenue;
0001213900-25-036049 20241231 Revenue 1083721.0000 USD 4 ifrs/2024 Concentrations Of Risk= Trade Receivables; Major Customers= Company A;
0001213900-25-036049 20221231 Rightofuse Assets 4171409.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Subscription Receivable 50000.0000 USD 0 0001213900-25-036049 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Trade And Other Current Payables To Related Parties 35225.0000 USD 0 ifrs/2024 Categories Of Related Parties= Shanghai Yongan Security Alarm System Co Ltd;
0001213900-25-036049 20241231 Trade And Other Current Payables To Related Parties USD 0 ifrs/2024 Categories Of Related Parties= Shenzhen Kewei Robot Technology Co Limited And Its Subsidiaries;
0001213900-25-036049 20221231 Weighted Average Shares 1239852.0000 shares 4 ifrs/2024 Classes Of Ordinary Shares= Postshare Consolidation;
0001213900-25-036049 20241231 Write Off Of Withholding Taxes Receivable 4339.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20241231 Additional Paidin Capital 93102042.0000 USD 0 ifrs/2024
0001213900-25-036049 20221231 Adjustment For Increase Decrease In Amount Due From Related Parties -15725707.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Adjustments For Amortisation Expense 616095.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Adjustments For Decrease Increase In Other Assets -151170.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Adjustments For Decrease Increase In Other Operating Receivables 428772.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Adjustments For Decrease Increase In Trade Account Receivable USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill 2267583.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Increase Decrease In Employee Benefit Liabilities 34534.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Provisions 3797552.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Basic Earnings Loss Per Share -14.9700 USD 4 ifrs/2024
0001213900-25-036049 20241231 Borrowing From A Related Parties USD 0 0001213900-25-036049 Categories Of Related Parties= Guardforce Holdings H K Limited;
0001213900-25-036049 20221231 Cancellation Of Shares Value USD 4 0001213900-25-036049 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20231231 Cancellation Of Shares Value -29441.0000 USD 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20211231 Cash And Cash Equivalents 5129248.0000 USD 0 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20221231 Cash Flows From Used In Financing Activities USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20221231 Cash Flows From Used In Financing Activities 24861063.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20231231 Cash Flows From Used In Financing Activities USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20231231 Cash Flows From Used In Investing Activities USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20241231 Cash Flows From Used In Operating Activities -28642.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20231231 Comprehensive Income Attributable To Owners Of Parent -29697846.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Current Lease Liabilities 1574537.0000 USD 0 ifrs/2024 Interest Earning Asset And Interest Bearing Liability Interest Change Type= Operating Lease;
0001213900-25-036049 20231231 Current Restricted Cash And Cash Equivalents 100764.0000 USD 0 ifrs/2024 Classes Of Assets= Cash And Cash Equivalents And Restricted Cash;
0001213900-25-036049 20241231 Diluted Earnings Loss Per Share From Continuing Operations -0.5300 USD 4 ifrs/2024
0001213900-25-036049 20241231 Disposal Of A Subsidiary Value -3756.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20241231 Disposal Of A Subsidiary Value USD 4 0001213900-25-036049 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20241231 Disposal Of A Subsidiary Value USD 4 0001213900-25-036049 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20231231 Equity -79050.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20241231 Equity 223500.0000 USD 0 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20241231 Equity -60559.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20231231 Finance Costs 86.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20221231 Gain From Disposal Of A Subsidiary USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Gains Losses On Exchange Differences On Translation Net Of Tax 1376.0000 USD 4 ifrs/2024 Types Of Hedges= Foreign Exchange Losses Net; Types Of Sharebased Payment Arrangements= Corporate And Others;
0001213900-25-036049 20241231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20221231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -590965.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Impairment Loss Recognised In Profit Or Loss Goodwill 2267583.0000 USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20221231 Income Tax Expense Continuing Operations 132208.0000 USD 4 ifrs/2024 Geographical Areas= T H;
0001213900-25-036049 20231231 Income Tax Expense Continuing Operations 434320.0000 USD 4 ifrs/2024 Geographical Areas= T H;
0001213900-25-036049 20241231 Increase Decrease In Cash And Cash Equivalents -28642.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20221231 Increase Decrease Through Acquisition Of Subsidiary USD 4 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20221231 Increase Decrease Through Acquisition Of Subsidiary USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20221231 Increase Decrease Through Exercise Of Warrants Equity 3014711.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Increase Decrease Through Exercise Of Warrants Equity USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20221231 Increase Decrease Through Sharebased Payment Transactions 840.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Increase Decrease Through Sharebased Payment Transactions 271800.0000 USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20231231 Intangible Assets Other Than Goodwill 194082.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Assets Under Construction Cash Management Systems;
0001213900-25-036049 20241231 Intangible Assets Other Than Goodwill 1071671.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Intelligent Cloud Platform;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Borrowing Conversion 15914615.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Borrowing Conversion 353658.0000 USD 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For Acquisition Of Assets USD 4 0001213900-25-036049 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For Acquisition Of Assets 31500.0000 USD 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For Acquisition Of Assets USD 4 0001213900-25-036049 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20241231 Issuance Of Ordinary Shares Through At The Market Offering 10399732.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Issuance Of Ordinary Shares Through C M P Os 20273844.0000 USD 4 0001213900-25-036049 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares Through C M P Os USD 4 0001213900-25-036049 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares Through Private Placement USD 4 0001213900-25-036049 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares Through Private Placement 49978.0000 USD 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares Through Private Placement USD 4 0001213900-25-036049 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20231231 Issued Capital 1179680.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Liabilities 4509529.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Liabilities Included In Disposal Groups Classified As Held For Sale USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years;
0001213900-25-036049 20231231 Noncurrent Lease Liabilities 1455857.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Noncurrent Provisions For Employee Benefits 4935982.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Noncurrent Provisions For Employee Benefits 5548726.0000 USD 0 ifrs/2024
0001213900-25-036049 20220531 Number Of Shares Issued 9720000.0000 shares 0 ifrs/2024 Categories Of Related Parties= Shenzhen Kewei Robot Technology Co Limited; Classes Of Ordinary Shares= Restricted Ordinary Shares;
0001213900-25-036049 20241231 Number Of Shares Issued 17808947.0000 shares 0 ifrs/2024
0001213900-25-036049 20241231 Number Of Shares Issued 17808947.0000 shares 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20211231 Number Of Shares Outstanding 529766.0000 shares 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Number Of Shares Outstanding 9830373.0000 shares 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Number Of Shares Outstanding 9830373.0000 shares 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Other Comprehensive Income Attributable To Noncontrolling Interests 16357.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans 3486.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Other Current Assets 274109.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Other Noncurrent Financial Assets 998971.0000 USD 0 ifrs/2024
0001213900-25-036049 20221231 Payments Of Lease Liabilities Classified As Financing Activities 2849816.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Proceeds From Borrowings Classified As Financing Activities USD 4 ifrs/2024
0001213900-25-036049 20231231 Proceeds From Current Borrowings 1895151.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Proceeds From Exercise Of Warrants USD 4 ifrs/2024
0001213900-25-036049 20221231 Proceeds From Issuing Shares 20346353.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20231231 Proceeds From Issuing Shares 20867386.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20241231 Profit Loss 19465.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20241231 Profit Loss -5864165.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20221231 Profit Loss Attributable To Owners Of Parent -18564794.0000 USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20221231 Profit Loss Before Tax -161513.0000 USD 4 ifrs/2024 Geographical Areas= M O P;
0001213900-25-036049 20231231 Profit Loss Before Tax 3418.0000 USD 4 ifrs/2024 Geographical Areas= C A;
0001213900-25-036049 20231231 Profit Loss Before Tax -4100487.0000 USD 4 ifrs/2024 Geographical Areas= K Y;
0001213900-25-036049 20241231 Profit Loss Before Tax -134639.0000 USD 4 ifrs/2024 Geographical Areas= T H;
0001213900-25-036049 20221231 Profit Loss From Continuing Operations USD 4 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20221231 Profit Loss From Continuing Operations -18549500.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-036049 20231231 Profit Loss From Continuing Operations USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20221231 Profit Loss From Discontinued Operations -62432.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Profit Loss From Discontinued Operations USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20221231 Profit Loss From Discontinued Operations USD 4 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20231231 Profit Loss From Discontinued Operations USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20231231 Profit Loss From Discontinued Operations USD 4 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20241231 Profit Loss From Discontinued Operations 38719.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Profit Loss From Operating Activities -61900.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20231231 Property Plant And Equipment 320305.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Office Equipment;
0001213900-25-036049 20241231 Property Plant And Equipment 3183856.0000 USD 0 ifrs/2024
0001213900-25-036049 20221231 Provision For Recovery Of Expected Credit Loss On Trade Receivables And Other Receivables Net -7394.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Remeasurements Of Defined Benefit Plan USD 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Remeasurements Of Defined Benefit Plan USD 4 0001213900-25-036049 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20241231 Remeasurements Of Defined Benefit Plan -271578.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Repayments Of Borrowings Classified As Financing Activities 4499358.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Repayments Of Borrowings Classified As Financing Activities 2890252.0000 USD 4 ifrs/2024
0001213900-25-036049 20220131 Revenue 952358.0000 USD 0 ifrs/2024 Categories Of Related Parties= Shenzhen G F A I And Guangzhou G F A I;
0001213900-25-036049 20221231 Revenue 8093618.0000 USD 4 ifrs/2024 Concentrations Of Risk= Revenue; Major Customers= Company A;
0001213900-25-036049 20221231 Revenue 1785789.0000 USD 4 ifrs/2024 Revenue= Revenue; Types Of Sharebased Payment Arrangements= General Security Solutions;
0001213900-25-036049 20221231 Revenue 4074052.0000 USD 4 ifrs/2024 Type Of Service= Cash In Transit Dedicated Vehicle To Banks C I T D V;
0001213900-25-036049 20221231 Revenue 2789818.0000 USD 4 ifrs/2024 Type Of Service= Cash Processing C P C;
0001213900-25-036049 20221231 Revenue 1785789.0000 USD 4 ifrs/2024 Type Of Service= General Security Solutions;
0001213900-25-036049 20221231 Revenue 1272236.0000 USD 4 ifrs/2024 Type Of Service= Robotic A I Solutions;
0001213900-25-036049 20231231 Revenue 1083965.0000 USD 4 ifrs/2024 Concentrations Of Risk= Trade Receivables; Major Customers= Company B;
0001213900-25-036049 20231231 Revenue 726599.0000 USD 4 ifrs/2024 Type Of Service= Consolidate Cash Center C C C;
0001213900-25-036049 20241231 Revenue 3248858.0000 USD 4 ifrs/2024 Concentrations Of Risk= Revenue; Major Customers= Company C;
0001213900-25-036049 20241231 Revenue 1301680.0000 USD 4 ifrs/2024 Concentrations Of Risk= Trade Receivables; Major Customers= Company B;
0001213900-25-036049 20241231 Revenue 680201.0000 USD 4 ifrs/2024 Concentrations Of Risk= Trade Receivables; Major Customers= Company C;
0001213900-25-036049 20241231 Revenue USD 4 ifrs/2024 Type Of Service= Cheque Center Service C D C;
0001213900-25-036049 20241231 Revenue 198903.0000 USD 4 ifrs/2024 Type Of Service= Robotic A I Solutions;
0001213900-25-036049 20241231 Shortterm Borrowings 44232.0000 USD 0 ifrs/2024
0001213900-25-036049 20221231 Stockbased Compensation Expense 7000.0000 shares 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20220331 Trade And Other Current Payables 4320434.0000 USD 0 ifrs/2024 Business Combinations= Business Combinations;
0001213900-25-036049 20241231 Trade And Other Current Payables To Related Parties USD 0 ifrs/2024
0001213900-25-036049 20231231 Trade And Other Current Receivables 5630805.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Trade And Other Current Receivables Due From Related Parties USD 0 ifrs/2024 Categories Of Related Parties= Guardforce T H Group Company Limited;
0001213900-25-036049 20231231 Warrant Reserve 251036.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Acquisition Of Subsidiaries Net Of Cash Acquired USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Adjusted Weighted Average Shares 49605434.0000 shares 4 ifrs/2024 Classes Of Ordinary Shares= Preshare Consolidation;
0001213900-25-036049 20231231 Adjusted Weighted Average Shares 6531918.0000 shares 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Amortisation Expense 993594.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Adjustments For Decrease Increase In Trade Account Receivable USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Decrease Increase In Trade Account Receivable 5637527.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Deferred Tax Expense 434315.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Adjustments For Depreciation Expense 5365312.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Adjustments For Depreciation Expense 2933137.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Finance Costs 653460.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Finance Costs 62371.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20241231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 188797.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Adjustments For Increase Decrease In Other Current Liabilities -937169.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Assets 32469408.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Basic Earnings Loss Per Share -4.5300 USD 4 ifrs/2024
0001213900-25-036049 20231231 Basic Earnings Loss Per Share From Continuing Operations -4.5300 USD 4 ifrs/2024
0001213900-25-036049 20231231 Borrowing From A Related Parties 1437303.0000 USD 0 0001213900-25-036049 Categories Of Related Parties= Tu Jingyi; On September 1, 2018, the Company entered into an agreement with Mr. Tu whereby Mr. Tu loaned $1,437,303 (RMB10 million) to the Company. The loan is unsecured with an interest rate at 1.5%. Pursuant to a settlement agreement with Mr. Tu dated March 22, 2024, the Company had fully paid off this balance in cash on May 3, 2024
0001213900-25-036049 20221231 Cancellation Of Shares Value USD 4 0001213900-25-036049 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20221231 Cancellation Of Shares Value USD 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20241231 Cash And Cash Equivalents 21936422.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Cash And Cash Equivalents 15727755.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Cash Flows From Used In Financing Activities USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20241231 Comprehensive Income Attributable To Owners Of Parent -6255196.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Cost Of Sales 30889226.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Current Assets 30846662.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners USD 0 ifrs/2024
0001213900-25-036049 20241231 Current Restricted Cash And Cash Equivalents 27642.0000 USD 0 ifrs/2024 Classes Of Assets= Cash And Cash Equivalents And Restricted Cash;
0001213900-25-036049 20221231 Diluted Earnings Loss Per Share -0.3700 USD 4 ifrs/2024 Classes Of Ordinary Shares= Preshare Consolidation;
0001213900-25-036049 20241231 Diluted Earnings Loss Per Share -0.5300 USD 4 ifrs/2024
0001213900-25-036049 20211231 Equity 223500.0000 USD 0 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20211231 Equity 39935.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20221231 Equity 223500.0000 USD 0 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20221231 Equity -50000.0000 USD 0 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20221231 Equity 251036.0000 USD 0 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20231231 Equity -58340675.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-036049 20241231 Equity 590981.0000 USD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20231231 Equity Attributable To Owners Of Parent 25231825.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Equity Portion Of Purchase Consideration Paid For Acquisition Of Subsidiaries USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Finance Costs 315750.0000 USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Finance Costs 653374.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20221231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20221231 Gains Losses On Exchange Differences On Translation Net Of Tax 228000.0000 USD 4 ifrs/2024 Geographical= U S;
0001213900-25-036049 20231231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Gains Losses On Exchange Differences On Translation Net Of Tax 1000.0000 USD 4 ifrs/2024 Geographical= U S;
0001213900-25-036049 20241231 Gains Losses On Exchange Differences On Translation Net Of Tax -122561.0000 USD 4 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20241231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-036049 20241231 Gains Losses On Exchange Differences On Translation Net Of Tax 22000.0000 USD 4 ifrs/2024 Geographical= U S;
0001213900-25-036049 20221231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20231231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 5761.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Goodwill 411862.0000 USD 0 ifrs/2024
0001213900-25-036049 20221231 Increase Decrease Through Acquisition Of Subsidiary USD 4 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20231231 Increase Decrease Through Exercise Of Warrants Equity 491224.0000 USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20231231 Increase Decrease Through Exercise Of Warrants Equity USD 4 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20241231 Increase Decrease Through Sharebased Payment Transactions 57293.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20241231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20241231 Intangible Assets Other Than Goodwill USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Assets Under Construction Cash Management Systems;
0001213900-25-036049 20241231 Intangible Assets Other Than Goodwill 151937.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001213900-25-036049 20241231 Intangible Assets Other Than Goodwill 699165.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Security Surveillance System;
0001213900-25-036049 20231231 Interest Received Classified As Investing Activities USD 4 ifrs/2024
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Borrowing Conversion 15560957.0000 USD 4 0001213900-25-036049 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For Acquisition Of Assets 1848000.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Issuance Of Ordinary Shares For Deposit Paid For Subsequently Terminated Acquisition Of Subsidiariy USD 4 0001213900-25-036049 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares For Deposit Paid For Subsequently Terminated Acquisition Of Subsidiariy USD 4 0001213900-25-036049 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares Through C M P Os 593542.0000 USD 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares Through Exercise Of Warrants 274659.0000 shares 4 0001213900-25-036049 Components Of Equity= Issued Capital; Giving retroactive effect to the 2023 share consolidation on January 31, 2023, the outstanding ordinary shares of a par value is automatically converted.
0001213900-25-036049 20221231 Number Of Shares Authorised 300000000.0000 shares 0 ifrs/2024 Components Of Equity= Preshare Consolidation;
0001213900-25-036049 20231231 Number Of Shares Authorised 300000000.0000 shares 0 ifrs/2024
0001213900-25-036049 20220131 Number Of Shares Issued 260000.0000 shares 0 ifrs/2024 Categories Of Related Parties= Vendor Service Company;
0001213900-25-036049 20220228 Number Of Shares Issued 10000.0000 shares 0 ifrs/2024 Categories Of Related Parties= Vendor Service Company; Range= Top Of Range;
0001213900-25-036049 20220630 Number Of Shares Issued 3780000.0000 shares 0 ifrs/2024 Categories Of Related Parties= Beijing Wanjia;
0001213900-25-036049 20220630 Number Of Shares Issued 9720000.0000 shares 0 ifrs/2024 Categories Of Related Parties= Seven Kewei Group Companies;
0001213900-25-036049 20231031 Number Of Shares Issued 2947150.0000 shares 0 ifrs/2024 Classes Of Ordinary Shares= Ordinary Shares;
0001213900-25-036049 20241231 Number Of Shares Issued 7500000.0000 shares 0 ifrs/2024 Classes Of Ordinary Shares= Two Thousand Twenty Four A T M;
0001213900-25-036049 20250331 Number Of Shares Issued 1300000.0000 shares 0 ifrs/2024 Classes Of Ordinary Shares= Restricted Ordinary Shares; Scenario= Scenario Forecast;
0001213900-25-036049 20241231 Number Of Shares Outstanding 17808947.0000 shares 0 ifrs/2024 Giving retroactive effect to the 2023 share consolidation on January 31, 2023.
0001213900-25-036049 20221231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans 551649.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Other Current Financial Liabilities 96372.0000 USD 0 ifrs/2024
0001213900-25-036049 20221231 Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates 87616.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Par Value Per Share 0.0030 USD 0 ifrs/2024 Components Of Equity= Preshare Consolidation;
0001213900-25-036049 20241231 Par Value Per Share 0.1200 USD 0 ifrs/2024
0001213900-25-036049 20241231 Par Value Per Share 0.1200 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Proceeds From Cash Paid For The Cancellation Of Fractional Shares USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Proceeds From Current Borrowings USD 4 ifrs/2024 Liabilities Arising From Financing Activities= Lease Liabilities;
0001213900-25-036049 20241231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20241231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20241231 Profit Loss Attributable To Owners Of Parent -5864165.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Profit Loss Before Tax -17811.0000 USD 4 ifrs/2024 Geographical Areas= B V I;
0001213900-25-036049 20221231 Profit Loss Before Tax -77055.0000 USD 4 ifrs/2024 Geographical Areas= J P Y;
0001213900-25-036049 20221231 Profit Loss Before Tax -478658.0000 USD 4 ifrs/2024 Geographical Areas= M Y;
0001213900-25-036049 20231231 Profit Loss Before Tax -7770944.0000 USD 4 ifrs/2024 Geographical Areas= C N;
0001213900-25-036049 20231231 Profit Loss Before Tax -180619.0000 USD 4 ifrs/2024 Geographical Areas= S G;
0001213900-25-036049 20231231 Profit Loss Before Tax 17123.0000 USD 4 ifrs/2024 Geographical Areas= V N;
0001213900-25-036049 20241231 Profit Loss Before Tax -6009344.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Profit Loss Before Tax USD 4 ifrs/2024 Geographical Areas= C A;
0001213900-25-036049 20241231 Profit Loss Before Tax -5141484.0000 USD 4 ifrs/2024 Geographical Areas= C N;
0001213900-25-036049 20241231 Profit Loss Before Tax -10107.0000 USD 4 ifrs/2024 Geographical Areas= J P Y;
0001213900-25-036049 20241231 Profit Loss Before Tax -9813.0000 USD 4 ifrs/2024 Geographical Areas= K R W;
0001213900-25-036049 20241231 Profit Loss Before Tax -73618.0000 USD 4 ifrs/2024 Geographical Areas= M O P;
0001213900-25-036049 20241231 Profit Loss Before Tax -98922.0000 USD 4 ifrs/2024 Geographical Areas= S G;
0001213900-25-036049 20231231 Profit Loss From Continuing Operations -29280.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20221231 Profit Loss From Discontinued Operations USD 4 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20231231 Profit Loss From Operating Activities 33578.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20241231 Property Plant And Equipment 1031185.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= G D M Machines;
0001213900-25-036049 20241231 Property Plant And Equipment 363862.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Leasehold Improvements;
0001213900-25-036049 20221231 Provision For And Write Off Of Withholding Taxes Receivable 448243.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Provision For Expected Credit Loss On Trade Receivable And Other Receivables USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Restricted Cash And Cash Equivalents 6930639.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Restricted Cash And Cash Equivalents 21936422.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Revenue 3051057.0000 USD 4 ifrs/2024 Concentrations Of Risk= Revenue; Major Customers= Company C;
0001213900-25-036049 20231231 Revenue 3814604.0000 USD 4 ifrs/2024 Type Of Service= Cash In Transit Dedicated Vehicle To Banks C I T D V;
0001213900-25-036049 20231231 Revenue 3265052.0000 USD 4 ifrs/2024 Type Of Service= Cash Processing C P C;
0001213900-25-036049 20241231 Revenue 96270.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20241231 Revenue 4668.0000 USD 4 ifrs/2024 Categories Of Related Parties= Other Related Parties;
0001213900-25-036049 20241231 Revenue 32436289.0000 USD 4 ifrs/2024 Revenue= Revenue; Types Of Sharebased Payment Arrangements= Secured Logistics;
0001213900-25-036049 20241231 Revenue 6710954.0000 USD 4 ifrs/2024 Type Of Service= A T M Management;
0001213900-25-036049 20241231 Revenue 1764619.0000 USD 4 ifrs/2024 Type Of Service= Cash Center Operations C C T;
0001213900-25-036049 20241231 Revenue 3899564.0000 USD 4 ifrs/2024 Type Of Service= Cash Deposit Management Solutions G D M;
0001213900-25-036049 20221231 Selling General And Administrative Expense 14444301.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Subscription Receivable 50000.0000 USD 0 0001213900-25-036049
0001213900-25-036049 20231231 Trade And Other Current Payables To Related Parties 2528916.0000 USD 0 ifrs/2024 Categories Of Related Parties= Shenzhen Kewei Robot Technology Co Limited And Its Subsidiaries;
0001213900-25-036049 20241231 Trade And Other Current Payables To Related Parties USD 0 ifrs/2024 Categories Of Related Parties= Shenzhen Guardforce Qiyun Technology Co Ltd;
0001213900-25-036049 20231231 Trade And Other Current Receivables Due From Related Parties 3311266.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Trade And Other Current Receivables Due From Related Parties USD 0 ifrs/2024 Categories Of Related Parties= Shareholders Of Shenzhen Kewei Robot Technology Co Limited And Its Subsidiaries;
0001213900-25-036049 20241231 Warrant Reserve 251036.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20221231 Weighted Average Shares -48365582.0000 shares 4 ifrs/2024 Classes Of Ordinary Shares= Adjustments;
0001213900-25-036049 20221231 Weighted Average Shares 49605434.0000 shares 4 ifrs/2024 Classes Of Ordinary Shares= Preshare Consolidation;
0001213900-25-036049 20231231 Weighted Average Shares 6531918.0000 shares 4 ifrs/2024
0001213900-25-036049 20241231 Weighted Average Shares 11161053.0000 shares 4 ifrs/2024
0001213900-25-036049 20241231 Accumulated Other Comprehensive Income 590981.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Additional Paidin Capital 80983164.0000 USD 0 ifrs/2024
0001213900-25-036049 20221231 Adjustments For Decrease Increase In Amount Due To Related Parties 3884995.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Adjustments For Decrease Increase In Inventories -2876443.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Adjustments For Decrease Increase In Other Assets -585746.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Decrease Increase In Other Operating Receivables -312348.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Decrease Increase In Withholding Tax Receivable -192502.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Adjustments For Deferred Tax Expense 121169.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Adjustments For Finance Costs -337356.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Adjustments For Gain Loss On Disposals Property Plant And Equipment 21644.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 3713551.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Adjustments For Provisions 942882.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Sharebased Payments 1101800.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Basic Earnings Loss Per Share From Continuing Operations -0.5300 USD 4 ifrs/2024
0001213900-25-036049 20231231 Borrowing From A Related Parties 3300212.0000 USD 0 0001213900-25-036049 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Borrowing From A Related Parties USD 0 0001213900-25-036049 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Cancellation Of Shares Value -4880223.0000 USD 4 0001213900-25-036049 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20221231 Cash And Cash Equivalents 82335.0000 USD 0 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20231231 Cash Flows From Used In Financing Activities 17122925.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Cash Flows From Used In Operating Activities -3325599.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Cost Of Sales 178731.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20241231 Cost Of Sales 30089911.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Current Receivables From Taxes Other Than Income Tax 607221.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Disposal Of A Subsidiary Value USD 4 0001213900-25-036049 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20231231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -62928.0000 USD 4 ifrs/2024
0001213900-25-036049 20211231 Equity 6524979.0000 USD 0 ifrs/2024
0001213900-25-036049 20221231 Equity -28769014.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-036049 20231231 Equity 80983164.0000 USD 0 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20241231 Equity Attributable To Owners Of Parent 32049827.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Equity Portion Of Purchase Consideration Paid For Acquisition Of Subsidiaries USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Finance Costs 22695.0000 USD 4 ifrs/2024 Types Of Hedges= Finance Costs; Types Of Sharebased Payment Arrangements= Robotics A I Solutions;
0001213900-25-036049 20231231 Finance Costs -8420.0000 USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Finance Costs -457456.0000 USD 4 ifrs/2024 Types Of Hedges= Finance Costs; Types Of Sharebased Payment Arrangements= Corporate And Others;
0001213900-25-036049 20241231 Gain From Disposal Of A Subsidiary 3608.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Gains Losses On Exchange Differences On Translation Net Of Tax -260682.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-036049 20231231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-036049 20231231 Gains Losses On Exchange Differences On Translation Net Of Tax 55567.0000 USD 4 ifrs/2024 Types Of Hedges= Foreign Exchange Losses Net; Types Of Sharebased Payment Arrangements= Robotics A I Solutions;
0001213900-25-036049 20241231 Gains Losses On Exchange Differences On Translation Net Of Tax -122561.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20241231 Gains Losses On Exchange Differences On Translation Net Of Tax -10295.0000 USD 4 ifrs/2024 Types Of Hedges= Foreign Exchange Losses Net; Types Of Sharebased Payment Arrangements= Robotics A I Solutions;
0001213900-25-036049 20220131 Goodwill 70355.0000 USD 0 ifrs/2024 Business Combinations= Business Combinations;
0001213900-25-036049 20221231 Gross Profit 3769266.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Impairment Loss Recognised In Profit Or Loss Goodwill USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Income Tax Expense Continuing Operations -125925.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Increase Decrease Through Acquisition Of Subsidiary USD 4 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20221231 Increase Decrease Through Exercise Of Warrants Equity USD 4 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20231231 Increase Decrease Through Exercise Of Warrants Equity USD 4 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20221231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20231231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20220331 Intangible Assets Other Than Goodwill 1592783.0000 USD 0 ifrs/2024 Business Combinations= Business Combinations;
0001213900-25-036049 20220630 Intangible Assets Other Than Goodwill 1593398.0000 USD 0 ifrs/2024 Business Combinations= Business Combinations;
0001213900-25-036049 20231231 Intangible Assets Other Than Goodwill 88622.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001213900-25-036049 20241231 Intangible Assets Other Than Goodwill 2300951.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Intangible Assets Other Than Goodwill USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Rightofuse Platform;
0001213900-25-036049 20230430 Issuance Of Ordinary Share For A Convertible Note Conversion 172000.0000 shares 0 0001213900-25-036049
0001213900-25-036049 20231231 Issuance Of Ordinary Share For Acquisition Of Assets 262500.0000 shares 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Convertible Note Conversion USD 4 0001213900-25-036049 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Convertible Note Conversion 1217760.0000 USD 4 0001213900-25-036049 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Convertible Note Conversion USD 4 0001213900-25-036049 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20241231 Issuance Of Ordinary Shares Through At The Market Offering USD 4 0001213900-25-036049 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20241231 Issuance Of Ordinary Shares Through At The Market Offering USD 4 0001213900-25-036049 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares Through Private Placement USD 4 0001213900-25-036049 Components Of Equity= Legal Reserves;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares Through Private Placements 416483.0000 shares 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20241231 Issued Capital 2137108.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Noncurrent Assets 14694356.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Noncurrent Liabilities 6438646.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Noncurrent Restricted Cash And Cash Equivalents 1432738.0000 USD 0 ifrs/2024 Classes Of Assets= Cash And Cash Equivalents And Restricted Cash;
0001213900-25-036049 20221231 Number Of Shares Authorised -292500000.0000 shares 0 ifrs/2024 Components Of Equity= Adjustments;
0001213900-25-036049 20241231 Number Of Shares Authorised 300000000.0000 shares 0 ifrs/2024
0001213900-25-036049 20221231 Number Of Shares Issued -63151552.0000 shares 0 ifrs/2024 Components Of Equity= Adjustments;
0001213900-25-036049 20221231 Number Of Shares Issued 1618977.0000 shares 0 ifrs/2024 Components Of Equity= Postshare Consolidation;
0001213900-25-036049 20230228 Number Of Shares Issued 262500.0000 shares 0 ifrs/2024 Classes Of Ordinary Shares= Ordinary Shares;
0001213900-25-036049 20231231 Number Of Shares Issued 9830373.0000 shares 0 ifrs/2024
0001213900-25-036049 20241231 Number Of Shares Issued 69445.0000 shares 0 ifrs/2024 Classes Of Ordinary Shares= Restricted Ordinary Shares;
0001213900-25-036049 20241231 Number Of Shares Outstanding 3857144.0000 shares 0 ifrs/2024 Categories Of Related Parties= Guardforce Cash Solutions Security Thailand Co Limited G F Cash C I T;
0001213900-25-036049 20241231 Number Of Shares Outstanding 3799544.0000 shares 0 ifrs/2024 Categories Of Related Parties= Guardforce Cash Solutions Security Thailand Co Limited G F Cash C I T; Classes Of Share Capital= Ordinary Shares;
0001213900-25-036049 20241231 Number Of Shares Outstanding 17808947.0000 shares 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20241231 Number Of Shares Outstanding 17808947.0000 shares 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Other Current Assets 108215.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20220331 Other Noncurrent Financial Assets 23566.0000 USD 0 ifrs/2024 Business Combinations= Business Combinations;
0001213900-25-036049 20220630 Other Noncurrent Financial Assets 203765.0000 USD 0 ifrs/2024 Business Combinations= Business Combinations;
0001213900-25-036049 20231231 Par Value Per Share 0.1200 USD 0 ifrs/2024
0001213900-25-036049 20241231 Payments Of Lease Liabilities Classified As Financing Activities 2043529.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Proceeds From Borrowings Classified As Financing Activities 1500000.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Proceeds From Issuing Shares 20867386.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20221231 Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 5235.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Profit Loss 34138.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20231231 Profit Loss -29571661.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20221231 Profit Loss Before Tax -15199.0000 USD 4 ifrs/2024 Geographical Areas= A U;
0001213900-25-036049 20221231 Profit Loss Before Tax -2997.0000 USD 4 ifrs/2024 Geographical Areas= C A;
0001213900-25-036049 20221231 Profit Loss Before Tax -3501768.0000 USD 4 ifrs/2024 Geographical Areas= C N;
0001213900-25-036049 20221231 Profit Loss Before Tax -5826236.0000 USD 4 ifrs/2024 Geographical Areas= T H;
0001213900-25-036049 20231231 Profit Loss Before Tax -10805695.0000 USD 4 ifrs/2024 Geographical Areas= H K;
0001213900-25-036049 20241231 Profit Loss Before Tax USD 4 ifrs/2024 Geographical Areas= G B;
0001213900-25-036049 20241231 Profit Loss Before Tax -3518091.0000 USD 4 ifrs/2024 Geographical Areas= K Y;
0001213900-25-036049 20241231 Profit Loss Before Tax -163664.0000 USD 4 ifrs/2024 Geographical Areas= M Y;
0001213900-25-036049 20221231 Profit Loss From Continuing Operations USD 4 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20221231 Profit Loss From Continuing Operations USD 4 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20231231 Profit Loss From Continuing Operations USD 4 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20231231 Profit Loss From Continuing Operations USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Profit Loss From Continuing Operations -29594240.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-036049 20221231 Profit Loss From Discontinued Operations USD 4 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20231231 Profit Loss From Operating Activities -29302778.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Property Plant And Equipment 108909.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Construction In Progress;
0001213900-25-036049 20231231 Property Plant And Equipment 468770.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Leasehold Improvements;
0001213900-25-036049 20241231 Property Plant And Equipment 229328.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Office Equipment;
0001213900-25-036049 20241231 Property Plant And Equipment 1471440.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Vehicles;
0001213900-25-036049 20221231 Provision Used Other Provisions 942882.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Purchase Of Intangible Assets Classified As Investing Activities 3242537.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Remeasurements Of Defined Benefit Plan 551649.0000 USD 4 0001213900-25-036049 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20221231 Remeasurements Of Defined Benefit Plan USD 4 0001213900-25-036049 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20221231 Remeasurements Of Defined Benefit Plan USD 4 0001213900-25-036049 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20231231 Remeasurements Of Defined Benefit Plan USD 4 0001213900-25-036049 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20231231 Remeasurements Of Defined Benefit Plan USD 4 0001213900-25-036049 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20211231 Restricted Cash And Cash Equivalents 12728783.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Retained Earnings -58340675.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20220131 Revenue USD 0 ifrs/2024 Geographical= M Y;
0001213900-25-036049 20221231 Revenue 33965648.0000 USD 4 ifrs/2024 Revenue= Revenue;
0001213900-25-036049 20221231 Revenue 8897939.0000 USD 4 ifrs/2024 Type Of Service= A T M Management;
0001213900-25-036049 20231231 Revenue 795733.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20231231 Revenue 68825.0000 USD 4 ifrs/2024 Categories Of Related Parties= Other Related Parties;
0001213900-25-036049 20231231 Revenue 36280502.0000 USD 4 ifrs/2024 Revenue= Revenue;
0001213900-25-036049 20231231 Revenue 2794708.0000 USD 4 ifrs/2024 Type Of Service= Cash Deposit Management Solutions G D M;
0001213900-25-036049 20241231 Revenue 36342705.0000 USD 4 ifrs/2024 Categories Of Related Parties= Third Parties;
0001213900-25-036049 20241231 Revenue 5620545.0000 USD 4 ifrs/2024 Concentrations Of Risk= Revenue; Major Customers= Company D;
0001213900-25-036049 20241231 Revenue 3065602.0000 USD 4 ifrs/2024 Concentrations Of Risk= Trade Receivables;
0001213900-25-036049 20241231 Revenue 3712182.0000 USD 4 ifrs/2024 Revenue= Revenue; Types Of Sharebased Payment Arrangements= General Security Solutions;
0001213900-25-036049 20241231 Revenue 3270.0000 USD 4 ifrs/2024 Type Of Service= Others;
0001213900-25-036049 20231231 Rightofuse Assets 2688208.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Selling General And Administrative Expense 12740964.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Subscription Receivable 50000.0000 USD 0 0001213900-25-036049
0001213900-25-036049 20231231 Trade And Other Current Payables To Related Parties 43337.0000 USD 0 ifrs/2024 Categories Of Related Parties= Guardforce Holdings H K Limited;
0001213900-25-036049 20241231 Trade And Other Current Payables To Related Parties USD 0 ifrs/2024 Categories Of Related Parties= Guardforce Security Thailand Company Limited;
0001213900-25-036049 20241231 Trade And Other Current Payables To Related Parties USD 0 ifrs/2024 Categories Of Related Parties= Shanghai Yongan Security Alarm System Co Ltd; Amounts due to these related parties were settled upon offsetting the amount due from shareholders of Shenzhen Kewei Robot Technology Co., Limited and its subsidiaries pursuant to a settlement agreement with Mr. Tu dated March 22, 2024.
0001213900-25-036049 20231231 Trade And Other Current Receivables Due From Related Parties 2172638.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Trade And Other Current Receivables Due From Related Parties 1804.0000 USD 0 ifrs/2024 Categories Of Related Parties= Guardforce T H Group Company Limited; Amounts due from these related parties represent business advances for operational purposes. On May 25, 2023 and December 27, 2023, the Company, Mr. Tu and these related parties agreed to offset certain receivable and payable balances. Since June 30, 2024, these companies are no longer considered to be the related parties.
0001213900-25-036049 20221231 Write Off Of Withholding Taxes Receivable 448243.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Write Off Of Withholding Taxes Receivable 683344.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Acquisition Of Subsidiaries Net Of Cash Acquired 1765933.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20241231 Additional Paidin Capital 93102042.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20221231 Adjusted Weighted Average Shares 1239852.0000 shares 4 ifrs/2024
0001213900-25-036049 20221231 Adjusted Weighted Average Shares -48365582.0000 shares 4 ifrs/2024 Classes Of Ordinary Shares= Adjustments;
0001213900-25-036049 20241231 Adjustments For Decrease Increase In Other Operating Receivables -347566.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Gain Loss On Disposals Property Plant And Equipment -208093.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Adjustments For Sharebased Payments USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Allowance For Doubtful Debts On A Related Party Receivable USD 4 0001213900-25-036049
0001213900-25-036049 20241231 Basic Earnings Loss Per Share -0.5300 USD 4 ifrs/2024
0001213900-25-036049 20221231 Basic Earnings Loss Per Share From Continuing Operations -14.9000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Borrowing From A Related Parties 3104149.0000 USD 0 0001213900-25-036049
0001213900-25-036049 20221231 Cancellation Of Shares Value USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Cancellation Of Shares Value USD 4 0001213900-25-036049 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20221231 Cancellation Of Shares Value USD 4 0001213900-25-036049 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20231231 Cancellation Of Shares Value -4909664.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Cancellation Of Shares Value USD 4 0001213900-25-036049 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20211231 Cash And Cash Equivalents 173462.0000 USD 0 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20231231 Cash And Cash Equivalents 15751630.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Cash Flows From Used In Investing Activities 200386.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Comprehensive Income Attributable To Noncontrolling Interests -18375091.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Comprehensive Income Attributable To Noncontrolling Interests -29716756.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Cost Of Sales USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 201963.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Current Lease Liabilities 1239066.0000 USD 0 ifrs/2024 Interest Earning Asset And Interest Bearing Liability Interest Change Type= Operating Lease;
0001213900-25-036049 20241231 Disposal Of A Subsidiary Value USD 4 0001213900-25-036049 Components Of Equity= Retained Earnings;
0001213900-25-036049 20221231 Equity 194313.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20241231 Equity -64204840.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-036049 20241231 Equity Attributable To Owners Of Parent 32049827.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Equity Portion Of Purchase Consideration Paid For Acquisition Of Fixed And Intangible Assets USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Finance Costs 315751.0000 USD 4 ifrs/2024 Types Of Hedges= Finance Costs; Types Of Sharebased Payment Arrangements= Corporate And Others;
0001213900-25-036049 20241231 Finance Costs -456570.0000 USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Gains Losses On Exchange Differences On Translation Net Of Tax -130860.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20231231 Gains Losses On Exchange Differences On Translation Net Of Tax 7646.0000 USD 4 ifrs/2024 Types Of Hedges= Foreign Exchange Losses Net; Types Of Sharebased Payment Arrangements= Corporate And Others;
0001213900-25-036049 20241231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20241231 Gains Losses On Exchange Differences On Translation Net Of Tax 29410.0000 USD 4 ifrs/2024 Types Of Hedges= Foreign Exchange Losses Net; Types Of Sharebased Payment Arrangements= Secured Logistics;
0001213900-25-036049 20220331 Goodwill 1867009.0000 USD 0 ifrs/2024 Business Combinations= Business Combinations;
0001213900-25-036049 20231231 Gross Profit 5391276.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Gross Profit 617002.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20241231 Gross Profit 6257462.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Impairment Loss On Fixed Assets 4408037.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20241231 Impairment Loss On Fixed Assets USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill -3713551.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill -188797.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Increase Decrease In Cash And Cash Equivalents 1582637.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Increase Decrease Through Acquisition Of Subsidiary 4579880.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Increase Decrease Through Exercise Of Warrants Equity USD 4 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20221231 Increase Decrease Through Exercise Of Warrants Equity USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-036049 20231231 Increase Decrease Through Exercise Of Warrants Equity 506692.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20221231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-036049 20231231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20231231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-036049 20241231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20241231 Increase Decrease Through Sharebased Payment Transactions 2622063.0000 USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20241231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-036049 20231231 Intangible Assets Other Than Goodwill 403156.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Technical Knowhow;
0001213900-25-036049 20241231 Intangible Assets Other Than Goodwill 338219.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Technical Knowhow;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Borrowing Conversion USD 4 0001213900-25-036049 Components Of Equity= Legal Reserves;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Borrowing Conversion USD 4 0001213900-25-036049 Components Of Equity= Retained Earnings;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares For Deposit Paid For Subsequently Terminated Acquisition Of Subsidiariy USD 4 0001213900-25-036049 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20241231 Issuance Of Ordinary Shares Through At The Market Offering USD 4 0001213900-25-036049 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20241231 Issuance Of Ordinary Shares Through At The Market Offering 900266.0000 USD 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares Through C M P Os 20867386.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Issuance Of Ordinary Shares Through C M P Os USD 4 0001213900-25-036049 Components Of Equity= Legal Reserves;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares Through C M P Os USD 4 0001213900-25-036049 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares Through Private Placement 18225750.0000 USD 4 0001213900-25-036049 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20231231 Issued Capital 1179680.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Liabilities 12703151.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Liabilities Included In Disposal Groups Classified As Held For Sale 130876.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Longterm Borrowings 44410.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Noncontrolling Interests -60559.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Noncurrent Finance Lease Liabilities 218996.0000 USD 0 0001213900-25-036049
0001213900-25-036049 20241231 Noncurrent Finance Lease Liabilities 121746.0000 USD 0 0001213900-25-036049
0001213900-25-036049 20241231 Noncurrent Lease Liabilities 768174.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Noncurrent Restricted Cash And Cash Equivalents 1432738.0000 USD 0 ifrs/2024
0001213900-25-036049 20220228 Number Of Shares Issued 20000.0000 shares 0 ifrs/2024 Categories Of Related Parties= Vendor Service Company;
0001213900-25-036049 20220531 Number Of Shares Issued 9720000.0000 shares 0 ifrs/2024 Categories Of Related Parties= Shenzhen Kewei Robot Technology Co Limited;
0001213900-25-036049 20221231 Other Comprehensive Income Attributable To Noncontrolling Interests -98547.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Other Comprehensive Income Attributable To Noncontrolling Interests -18910.0000 USD 4 ifrs/2024
0001213900-25-036049 20220131 Other Current Assets 4162.0000 USD 0 ifrs/2024 Business Combinations= Business Combinations;
0001213900-25-036049 20231231 Other Current Financial Liabilities 108597.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates 369249.0000 USD 4 ifrs/2024
0001213900-25-036049 20230131 Par Value Per Share 0.0030 USD 0 ifrs/2024 Categories Of Related Parties= Cayman; Range= Top Of Range;
0001213900-25-036049 20231231 Payments Of Lease Liabilities Classified As Financing Activities 2652150.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Proceeds From Issuing Shares 20346353.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Proceeds From Issuing Shares 10399732.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20221231 Profit Loss -18564794.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20231231 Profit Loss -29589382.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20221231 Profit Loss Attributable To Owners Of Parent -18564794.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Profit Loss Attributable To Owners Of Parent -29571661.0000 USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20221231 Profit Loss Before Tax -1350.0000 USD 4 ifrs/2024 Geographical Areas= G B;
0001213900-25-036049 20231231 Profit Loss Before Tax 15199.0000 USD 4 ifrs/2024 Geographical Areas= A U;
0001213900-25-036049 20231231 Profit Loss Before Tax -16537.0000 USD 4 ifrs/2024 Geographical Areas= B V I;
0001213900-25-036049 20231231 Profit Loss Before Tax -189773.0000 USD 4 ifrs/2024 Geographical Areas= J P Y;
0001213900-25-036049 20231231 Profit Loss Before Tax -11236.0000 USD 4 ifrs/2024 Geographical Areas= K R W;
0001213900-25-036049 20231231 Profit Loss From Continuing Operations -29623520.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Profit Loss From Continuing Operations USD 4 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20231231 Profit Loss From Continuing Operations USD 4 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20231231 Profit Loss From Discontinued Operations USD 4 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20221231 Profit Loss From Operating Activities -16826239.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Profit Loss From Operating Activities -4042981.0000 USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Property Plant And Equipment 1453290.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= G D M Machines;
0001213900-25-036049 20231231 Property Plant And Equipment USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Robots;
0001213900-25-036049 20241231 Property Plant And Equipment USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Robots;
0001213900-25-036049 20231231 Provision For And Write Off Of Withholding Taxes Receivable 683344.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20241231 Provision For Expected Credit Loss On Trade Receivable And Other Receivables 210437.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Restricted Cash And Cash Equivalents 20263869.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Retained Earnings -58340675.0000 USD 0 ifrs/2024
0001213900-25-036049 20221231 Revenue 146243.0000 USD 4 ifrs/2024 Categories Of Related Parties= Other Related Parties;
0001213900-25-036049 20221231 Revenue 661839.0000 USD 4 ifrs/2024 Categories Of Related Parties= Shenzhen G F A I And Guangzhou G F A I;
0001213900-25-036049 20221231 Revenue 33819405.0000 USD 4 ifrs/2024 Categories Of Related Parties= Third Parties;
0001213900-25-036049 20221231 Revenue 4174278.0000 USD 4 ifrs/2024 Concentrations Of Risk= Revenue; Major Customers= Company D;
0001213900-25-036049 20221231 Revenue 2209055.0000 USD 4 ifrs/2024 Type Of Service= Cash Center Operations C C T;
0001213900-25-036049 20221231 Revenue 4562.0000 USD 4 ifrs/2024 Type Of Service= Cheque Center Service C D C;
0001213900-25-036049 20221231 Revenue 456720.0000 USD 4 ifrs/2024 Type Of Service= Consolidate Cash Center C C C;
0001213900-25-036049 20231231 Revenue 36280502.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Revenue 2751037.0000 USD 4 ifrs/2024 Concentrations Of Risk= Trade Receivables;
0001213900-25-036049 20231231 Revenue USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Revenue 99.0000 USD 4 ifrs/2024 Business Combinations= Inno A I Technology Shenzhen Co Ltd;
0001213900-25-036049 20241231 Revenue USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Revenue 36347373.0000 USD 4 ifrs/2024 Revenue= Revenue; Revenue excludes intercompany sales.
0001213900-25-036049 20241231 Revenue 198902.0000 USD 4 ifrs/2024 Revenue= Revenue; Types Of Sharebased Payment Arrangements= Robotics A I Solutions;
0001213900-25-036049 20241231 Revenue 12233722.0000 USD 4 ifrs/2024 Type Of Service= Cash In Transit Non Dedicated Vehicles C I T Non D V;
0001213900-25-036049 20241231 Revenue 3660152.0000 USD 4 ifrs/2024 Type Of Service= Cash Processing C P C;
0001213900-25-036049 20220630 Trade And Other Current Payables 1681573.0000 USD 0 ifrs/2024 Business Combinations= Business Combinations;
0001213900-25-036049 20241231 Trade And Other Current Payables 4549364.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Trade And Other Current Payables To Related Parties 156.0000 USD 0 ifrs/2024 Categories Of Related Parties= Guardforce Aviation Security Company Limited;
0001213900-25-036049 20231231 Trade And Other Current Receivables Due From Related Parties 10834.0000 USD 0 ifrs/2024 Categories Of Related Parties= C S F Mingda Technology Co Ltd;
0001213900-25-036049 20231231 Trade And Other Current Receivables Due From Related Parties 2160000.0000 USD 0 ifrs/2024 Categories Of Related Parties= Shareholders Of Shenzhen Kewei Robot Technology Co Limited And Its Subsidiaries; On May 24, 2022, the Company entered into a securities purchase agreement with Shenzhen Kewei Robot Technology Co., Limited (Shenzhen Kewei) to acquire 100% of the equity interests in seven Kewei Group companies from Shenzhen Kewei. The acquisition purchase price of $21,600,000 were paid in a mix of cash (10%) and restricted ordinary shares of the Company (90%) at $2.00 per share. During the year ended December 31, 2022, the Company fully paid the purchase considerations. Cash amount of $2,160,000 was pai
0001213900-25-036049 20241231 Adjusted Weighted Average Shares 11161053.0000 shares 4 ifrs/2024
0001213900-25-036049 20241231 Adjustments For Amortisation Expense 434125.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Adjustments For Decrease Increase In Restricted Cash 1825023.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Adjustments For Decrease Increase In Restricted Cash -409521.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20241231 Adjustments For Finance Costs -456570.0000 USD 4 ifrs/2024 Consolidated Entities= Parent;
0001213900-25-036049 20221231 Adjustments For Sharebased Payments 252095.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Adjustments For Sharebased Payments 1101800.0000 USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Assets 45814948.0000 USD 0 ifrs/2024
0001213900-25-036049 20221231 Basic Earnings Loss Per Share -14.9700 USD 4 ifrs/2024 Classes Of Ordinary Shares= Postshare Consolidation;
0001213900-25-036049 20231231 Borrowing From A Related Parties 3104149.0000 USD 0 0001213900-25-036049 Maturity= Not Later Than One Year;
0001213900-25-036049 20231231 Cancellation Of Shares Value USD 4 0001213900-25-036049 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20221231 Cash Flows From Used In Investing Activities USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20231231 Cash Flows From Used In Investing Activities -2125545.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Cash Flows From Used In Investing Activities USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20231231 Cash Flows From Used In Operating Activities -1601222.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Cash Flows From Used In Operating Activities -53693.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20241231 Comprehensive Income -6238839.0000 USD 4 ifrs/2024
0001213900-25-036049 20231231 Cost Of Sales USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Cost Of Sales USD 4 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20231231 Current Assets 31120592.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Current Restricted Cash And Cash Equivalents 100764.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Current Restricted Cash And Cash Equivalents 27642.0000 USD 0 ifrs/2024
0001213900-25-036049 20221231 Diluted Earnings Loss Per Share -14.9700 USD 4 ifrs/2024 Classes Of Ordinary Shares= Postshare Consolidation;
0001213900-25-036049 20241231 Disposal Of A Subsidiary Value USD 4 0001213900-25-036049 Components Of Equity= Legal Reserves;
0001213900-25-036049 20211231 Equity 821527.0000 USD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20211231 Equity -10204220.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-036049 20221231 Equity -61329.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-036049 20231231 Equity 25152775.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Equity 93102042.0000 USD 0 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20231231 Equity And Liabilities 45814948.0000 USD 0 ifrs/2024
0001213900-25-036049 20221231 Equity Portion Of Purchase Consideration Paid For Acquisition Of Subsidiaries 4579880.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20231231 Equity Portion Of The Settlement Of A Borrowing From A Third Party 15914615.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Finance Costs 802438.0000 USD 4 ifrs/2024 Types Of Hedges= Finance Costs; Types Of Sharebased Payment Arrangements= Secured Logistics;
0001213900-25-036049 20231231 Finance Costs 510818.0000 USD 4 ifrs/2024 Types Of Hedges= Finance Costs; Types Of Sharebased Payment Arrangements= Secured Logistics;
0001213900-25-036049 20241231 Finance Costs 245.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20241231 Finance Costs 37555.0000 USD 4 ifrs/2024 Types Of Hedges= Finance Costs; Types Of Sharebased Payment Arrangements= Robotics A I Solutions;
0001213900-25-036049 20241231 Finance Costs 81014.0000 USD 4 ifrs/2024 Types Of Hedges= Finance Costs; Types Of Sharebased Payment Arrangements= Secured Logistics;
0001213900-25-036049 20231231 Gain From Disposal Of A Subsidiary USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20221231 Gains Losses On Exchange Differences On Translation Net Of Tax USD 4 ifrs/2024 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20221231 Gains Losses On Exchange Differences On Translation Net Of Tax 37503.0000 USD 4 ifrs/2024 Types Of Hedges= Foreign Exchange Losses Net; Types Of Sharebased Payment Arrangements= Robotics A I Solutions;
0001213900-25-036049 20221231 Gains Losses On Exchange Differences On Translation Net Of Tax -629844.0000 USD 4 ifrs/2024 Types Of Hedges= Foreign Exchange Losses Net; Types Of Sharebased Payment Arrangements= Secured Logistics;
0001213900-25-036049 20231231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20241231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 3608.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20231231 Impairment Loss Recognised In Profit Or Loss Goodwill 2267583.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment 4408037.0000 USD 4 ifrs/2024
0001213900-25-036049 20241231 Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment USD 4 ifrs/2024
0001213900-25-036049 20221231 Increase Decrease In Cash And Cash Equivalents -91127.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20231231 Increase Decrease In Cash And Cash Equivalents -53693.0000 USD 4 ifrs/2024 Categories Of Related Parties= Handshake;
0001213900-25-036049 20221231 Increase Decrease Through Acquisition Of Subsidiary USD 4 ifrs/2024 Components Of Equity= Subscription Receivable;
0001213900-25-036049 20221231 Increase Decrease Through Exercise Of Warrants Equity 32960.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-036049 20221231 Increase Decrease Through Exercise Of Warrants Equity USD 4 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20231231 Increase Decrease Through Exercise Of Warrants Equity USD 4 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001213900-25-036049 20231231 Increase Decrease Through Exercise Of Warrants Equity USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-036049 20231231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20241231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Legal Reserves;
0001213900-25-036049 20231231 Intangible Assets Other Than Goodwill 1202000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Intelligent Cloud Platform;
0001213900-25-036049 20231231 Intangible Assets Other Than Goodwill 825101.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Security Surveillance System;
0001213900-25-036049 20241231 Intangible Assets Other Than Goodwill 39959.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Customer Base;
0001213900-25-036049 20221231 Interest Received Classified As Investing Activities USD 4 ifrs/2024
0001213900-25-036049 20231231 Issuance Of Ordinary Share For A Borrowing Conversionin Shares 2947150.0000 shares 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Convertible Note Conversion 20640.0000 USD 4 0001213900-25-036049 Components Of Equity= Issued Capital;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Convertible Note Conversion USD 4 0001213900-25-036049 Components Of Equity= Legal Reserves;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For A Convertible Note Conversion USD 4 0001213900-25-036049 Components Of Equity= Retained Earnings;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For Acquisition Of Assets USD 4 0001213900-25-036049 Components Of Equity= Legal Reserves;
0001213900-25-036049 20231231 Issuance Of Ordinary Shares For Acquisition Of Assets USD 4 0001213900-25-036049 Components Of Equity= Retained Earnings;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares For Deposit Paid For Subsequently Terminated Acquisition Of Subsidiariy 4860000.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Issuance Of Ordinary Shares For Deposit Paid For Subsequently Terminated Acquisition Of Subsidiariy 4830840.0000 USD 4 0001213900-25-036049 Components Of Equity= Additional Paidin Capital;
0001213900-25-036049 20241231 Issuance Of Ordinary Shares Through At The Market Offering USD 4 0001213900-25-036049 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20221231 Issuance Of Ordinary Shares Through Private Placement 18275728.0000 USD 4 0001213900-25-036049
0001213900-25-036049 20221231 Issuance Of Ordinary Shares Through Private Placement USD 4 0001213900-25-036049 Components Of Equity= Warrant Reserve;
0001213900-25-036049 20241231 Issued Capital 2137108.0000 USD 0 ifrs/2024
0001213900-25-036049 20241231 Liabilities 419581.0000 USD 0 ifrs/2024 Consolidated Entities= Parent Company;
0001213900-25-036049 20241231 Noncurrent Assets 13845757.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Noncurrent Liabilities 6655245.0000 USD 0 ifrs/2024
0001213900-25-036049 20231231 Noncurrent Restricted Cash And Cash Equivalents 1608762.0000 USD 0 ifrs/2024 Classes Of Assets= Cash And Cash Equivalents And Restricted Cash;
0001213900-25-036049 20220228 Number Of Shares Issued 2142582.0000 shares 0 ifrs/2024 Categories Of Related Parties= Shenzhen G F A I;
0001213900-25-036049 20221231 Number Of Shares Issued 64770529.0000 shares 0 ifrs/2024 Components Of Equity= Preshare Consolidation;
0001213900-25-036049 20230131 Number Of Shares Issued 243000.0000 shares 0 ifrs/2024 Classes Of Ordinary Shares= Ordinary Shares;
0001213900-25-036049 20240229 Number Of Shares Issued 120000.0000 shares 0 ifrs/2024 Classes Of Ordinary Shares= Ordinary Shares;
0001213900-25-036049 20240831 Number Of Shares Issued 75000.0000 shares 0 ifrs/2024 Classes Of Ordinary Shares= Ordinary Shares;
0001213900-25-036049 20241231 Number Of Shares Issued 1.0000 shares 0 ifrs/2024 Significant Investments In Subsidiaries= Horizon Dragon Limited;
0001213900-25-036049 20241231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -271578.0000 USD 4 ifrs/2024
0001213900-25-036049 20221231 Par Value Per Share 0.1170 USD 0 ifrs/2024 Components Of Equity= Adjustments;
0001213900-25-036049 20221231 Par Value Per Share 0.1200 USD 0 ifrs/2024 Components Of Equity= Postshare Consolidation;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Accumulated Other Comprehensive Income ifrs/2024 0 0 monetary I C Accumulated other comprehensive income The amount of accumulated items of income and expense (including reclassification adjustments) that are not recognised in profit or loss as required or permitted by other IFRSs. [Refer: IFRSs [member]; Other comprehensive income]
Adjustments For Decrease Increase In Inventories ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in inventories Adjustments for decrease (increase) in inventories to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Profit (loss)]
Issuance Of Ordinary Shares Through Private Placements 0001213900-25-036049 1 0 shares D Issuance Of Ordinary Shares Through Private Placements Issuance of ordinary shares through private placements.
Adjustments For Depreciation Expense ifrs/2024 0 0 monetary D D Adjustments for depreciation expense Adjustments for depreciation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill ifrs/2024 0 0 monetary D D Adjustments for impairment loss recognised in profit or loss, goodwill Adjustments for impairment loss on goodwill recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Goodwill; Impairment loss; Impairment loss recognised in profit or loss]
Current Lease Liabilities ifrs/2024 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ifrs/2024 0 0 monetary D C Foreign exchange gain (loss) The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]]
Gross Profit ifrs/2024 0 0 monetary D C Gross profit The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
Intangible Assets Other Than Goodwill ifrs/2024 0 0 monetary I D Intangible assets other than goodwill The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill]
Number Of Shares Issued ifrs/2024 0 0 shares I Number of shares issued The number of shares issued by the entity.
Profit Loss Before Tax ifrs/2024 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Repayments Of Borrowings Classified As Financing Activities ifrs/2024 0 0 monetary D C Repayments of borrowings, classified as financing activities The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]
Adjustments For Increase Decrease In Employee Benefit Liabilities ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in employee benefit liabilities Adjustments for increase (decrease) in employee benefit liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Decrease Increase In Trade And Other Receivables ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in trade and other receivables Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)]
Adjustments For Deferred Tax Expense ifrs/2024 0 0 monetary D D Adjustments for deferred tax expense Adjustments for deferred tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred tax expense (income); Profit (loss)]
Current Receivables From Taxes Other Than Income Tax ifrs/2024 0 0 monetary I D Current receivables from taxes other than income tax The amount of current receivables from taxes other than income tax. [Refer: Receivables from taxes other than income tax]
Goodwill ifrs/2024 0 0 monetary I D Goodwill The amount of assets representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognised. [Refer: Total for all business combinations [member]]
Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment ifrs/2024 0 0 monetary D Impairment loss recognised in profit or loss, property, plant and equipment The amount of impairment loss recognised in profit or loss for property, plant and equipment. [Refer: Impairment loss recognised in profit or loss; Property, plant and equipment]
Longterm Borrowings ifrs/2024 0 0 monetary I C Non-current portion of non-current borrowings The non-current portion of non-current borrowings. [Refer: Borrowings]
Noncurrent Restricted Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Non-current restricted cash and cash equivalents The amount of non-current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents]
Number Of Shares Outstanding ifrs/2024 0 0 shares I Number of shares outstanding The number of shares that have been authorised and issued, reduced by treasury shares held. [Refer: Treasury shares]
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Adjustment For Increase Decrease In Amount Due From Related Parties 0001213900-25-036049 1 0 monetary D D Adjustment For Increase Decrease In Amount Due From Related Parties Adjustment for increase decrease in amount due from related parties.
Provision For Expected Credit Loss On Trade Receivable And Other Receivables 0001213900-25-036049 1 0 monetary D D Provision For Expected Credit Loss On Trade Receivable And Other Receivables The amount of provision for expected credit loss on trade receivables and other receivables.
Adjustments For Provisions ifrs/2024 0 0 monetary D D Adjustments for provisions Adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Provisions; Profit (loss)]
Basic Earnings Loss Per Share From Continuing Operations ifrs/2024 0 0 perShare D Basic earnings (loss) per share from continuing operations Basic earnings (loss) per share from continuing operations. [Refer: Basic earnings (loss) per share; Continuing operations, unless line item indicates otherwise [member]]
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners ifrs/2024 0 0 monetary I D Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners The amount of current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners. [Refer: Current assets; Disposal groups classified as held for sale [member]; Non-current assets or disposal groups classified as held for sale; Non-current assets or disposal groups classified as held for distribution to owners]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Inventories ifrs/2024 0 0 monetary I D Current inventories The amount of current inventories. [Refer: Inventories]
Other Noncurrent Financial Assets ifrs/2024 0 0 monetary I D Other non-current financial assets The amount of non-current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets]
Proceeds From Issuing Shares ifrs/2024 0 0 monetary D D Proceeds from issuing shares The cash inflow from issuing shares.
Profit Loss From Operating Activities ifrs/2024 0 0 monetary D C Profit (loss) from operating activities The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
Restricted Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Restricted cash and cash equivalents The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents]
Trade And Other Current Payables ifrs/2024 0 0 monetary I C Trade and other current payables The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]
Cancellation Of Shares Value 0001213900-25-036049 1 0 monetary D C Cancellation Of Shares Value Cancellation of shares.
Disposal Of A Subsidiary Shares 0001213900-25-036049 1 0 shares D Disposal Of ASubsidiary Shares Disposal of a subsidiary.
Equity Portion Of Purchase Consideration Paid For Acquisition Of Fixed And Intangible Assets 0001213900-25-036049 1 0 monetary D C Equity Portion Of Purchase Consideration Paid For Acquisition Of Fixed And Intangible Assets Equity portion of purchase consideration paid for acquisition of fixed and intangible assets.
Impairment Loss On Fixed Assets 0001213900-25-036049 1 0 monetary D D Impairment Loss On Fixed Assets Impairment loss on fixed assets.
Issuance Of Ordinary Share For Acquisition Of Assets 0001213900-25-036049 1 0 shares D Issuance Of Ordinary Share For Acquisition Of Assets Represent the share value of issuance of ordinary shares for acquisition of assets.
Issuance Of Ordinary Shares For Deposit Paid For Subsequently Terminated Acquisitions Of Subsidiaries 0001213900-25-036049 1 0 shares D Issuance Of Ordinary Shares For Deposit Paid For Subsequently Terminated Acquisitions Of Subsidiaries Issuance of ordinary shares for deposit paid for subsequently terminated acquisitions of subsidiaries subsequently terminated.
Issuance Of Ordinary Shares Through At The Market Offering 0001213900-25-036049 1 0 monetary D C Issuance Of Ordinary Shares Through At The Market Offering Issuance of ordinary shares through At the Market Offering.
Issuance Of Ordinary Shares Through Exercise Of Warrants 0001213900-25-036049 1 0 shares D Issuance Of Ordinary Shares Through Exercise Of Warrants Issuance of ordinary shares through exercise of warrants.
Proceeds From Cash Paid For The Cancellation Of Fractional Shares 0001213900-25-036049 1 0 monetary D C Proceeds From Cash Paid For The Cancellation Of Fractional Shares Amount of cash paid for the cancellation of fractional shares.
Stockbased Compensation Expense 0001213900-25-036049 1 0 shares D Stockbased Compensation Expense Stock-based compensation expenses.
Subscription Receivable 0001213900-25-036049 1 0 monetary I D Subscription Receivable The amount of subscription receivable.
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents 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]
Comprehensive Income ifrs/2024 0 0 monetary D C Comprehensive income The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Current Liabilities ifrs/2024 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Effect of exchange rate changes on cash and cash equivalents The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
Income Tax Expense Continuing Operations ifrs/2024 0 0 monetary D D Tax expense (income) The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
Liabilities Included In Disposal Groups Classified As Held For Sale ifrs/2024 0 0 monetary I C Liabilities included in disposal groups classified as held for sale The amount of liabilities included in disposal groups classified as held for sale. [Refer: Liabilities; Disposal groups classified as held for sale [member]]
Profit Loss Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Profit (loss), attributable to non-controlling interests The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests]
Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of intangible assets, classified as investing activities The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill]
Adjustments For Decrease Increase In Withholding Tax Receivable 0001213900-25-036049 1 0 monetary D D Adjustments For Decrease Increase In Withholding Tax Receivable Adjustments for decrease (increase) in withholding tax receivable.
Provision For Recovery Of Expected Credit Loss On Trade Receivables And Other Receivables Net 0001213900-25-036049 1 0 monetary D D Provision For Recovery Of Expected Credit Loss On Trade Receivables And Other Receivables Net Provision for recovery of expected credit loss on trade receivables and other receivables net.
Adjustments For Decrease Increase In Other Assets ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in other assets Adjustments for decrease (increase) in other assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other assets; Profit (loss)]
Adjustments For Finance Costs ifrs/2024 0 0 monetary D D Adjustments for finance costs Adjustments for finance costs to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance costs; Profit (loss)]
Noncurrent Liabilities ifrs/2024 0 0 monetary I C Non-current liabilities The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities]
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Comprehensive Income Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Comprehensive income, attributable to owners of parent The amount of comprehensive income attributable to owners of the parent. [Refer: Comprehensive income]
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill ifrs/2024 0 0 monetary D Impairment loss recognised in profit or loss, intangible assets other than goodwill The amount of impairment loss recognised in profit or loss for intangible assets other than goodwill. [Refer: Impairment loss recognised in profit or loss; Intangible assets other than goodwill]
Increase Decrease Through Exercise Of Warrants Equity ifrs/2024 0 0 monetary D C Increase (decrease) through exercise of warrants, equity The increase (decrease) in equity resulting from the exercise of warrants.
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Proceeds From Exercise Of Warrants ifrs/2024 0 0 monetary D D Proceeds from exercise of warrants The cash inflow from the exercise of share purchase warrants.
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D D Proceeds from sales of property, plant and equipment, classified as investing activities The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Profit Loss Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Profit (loss), attributable to owners of parent The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)]
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Receivables From Taxes Other Than Income Tax ifrs/2024 0 0 monetary I D Receivables from taxes other than income tax The amount of receivables from taxes other than income tax. Income taxes include all domestic and foreign taxes that are based on taxable profits. Income taxes also include taxes, such as withholding taxes, that are payable by a subsidiary, associate or joint arrangement on distributions to the reporting entity.
Research And Development Expense ifrs/2024 0 0 monetary D D Research and development expense The amount of expenditure directly attributable to research or development activities, recognised in profit or loss.
Shortterm Borrowings ifrs/2024 0 0 monetary I C Current borrowings The amount of current borrowings. [Refer: Borrowings]
Statutory Reserve ifrs/2024 0 0 monetary I C Statutory reserve A component of equity representing reserves created based on legal requirements.
Disposal Of A Subsidiary Value 0001213900-25-036049 1 0 monetary D C Disposal Of ASubsidiary Value Disposal of a subsidiary.
Issuance Of Ordinary Shares For Acquisition Of Subsidiaries 0001213900-25-036049 1 0 shares D Issuance Of Ordinary Shares For Acquisition Of Subsidiaries Issuance of ordinary shares for acquisition of subsidiaries.
Remeasurements Of Defined Benefit Plan 0001213900-25-036049 1 0 monetary D C Remeasurements Of Defined Benefit Plan A component of equity representing the accumulated remeasurements of defined benefit plans.
Adjustments For Gain Loss On Disposals Property Plant And Equipment ifrs/2024 0 0 monetary D C Adjustments for gain (loss) on disposals, property, plant and equipment Adjustments for gain (loss) on disposals of property, plant and equipment to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Property, plant and equipment; Disposals, property, plant and equipment]
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ifrs/2024 0 0 monetary D D Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Impairment loss (reversal of impairment loss) recognised in profit or loss]
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 0 0 monetary D C Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
Increase Decrease Through Acquisition Of Subsidiary ifrs/2024 0 0 monetary D C Increase (decrease) through acquisition of subsidiary, equity The increase (decrease) in equity resulting from the acquisition of subsidiaries. [Refer: Total for all subsidiaries [member]]
Equity Attributable To Owners Of Parent ifrs/2024 0 0 monetary I C Equity attributable to owners of parent The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.
Noncurrent Provisions For Employee Benefits ifrs/2024 0 0 monetary I C Non-current provisions for employee benefits The amount of non-current provisions for employee benefits. [Refer: Provisions for employee benefits]
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Acquisition Of Subsidiaries Net Of Cash Acquired 0001213900-25-036049 1 0 monetary D C Acquisition Of Subsidiaries Net Of Cash Acquired Acquisition of subsidiaries, net of cash acquired.
Adjustments For Decrease Increase In Amount Due To Related Parties 0001213900-25-036049 1 0 monetary D D Adjustments For Decrease Increase In Amount Due To Related Parties Adjustments for decrease (increase) in Amount due to related parties.
Borrowing From A Related Parties 0001213900-25-036049 1 0 monetary I C Borrowing From ARelated Parties
Cash Repayment Of A Convertible Note 0001213900-25-036049 1 0 monetary D C Cash Repayment Of AConvertible Note Cash repayment of a convertible note.
Issuance Of Ordinary Share For A Borrowing Conversionin Shares 0001213900-25-036049 1 0 shares D Issuance Of Ordinary Share For ABorrowing Conversionin Shares Represent the share value of issuance of ordinary shares for a borrowing conversion.
Issuance Of Ordinary Shares For A Borrowing Conversion 0001213900-25-036049 1 0 monetary D C Issuance Of Ordinary Shares For ABorrowing Conversion Represent the amount of issuance of ordinary shares for a borrowing conversion.
Issuance Of Ordinary Shares Through At The Market Offering Shares 0001213900-25-036049 1 0 shares D Issuance Of Ordinary Shares Through At The Market Offering Shares Issuance of ordinary shares through At the Market Offering.
Issuance Of Ordinary Share Through C M P Os 0001213900-25-036049 1 0 shares D Issuance Of Ordinary Share Through CMPOs Represent the share value of issuance of ordinary shares through CMPOs.
Adjustments For Amortisation Expense ifrs/2024 0 0 monetary D D Adjustments for amortisation expense Adjustments for amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Depreciation and amortisation expense]
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Noncurrent Assets ifrs/2024 0 0 monetary I D Non-current assets The amount of assets that do not meet the definition of current assets. [Refer: Current assets]
Other Current Financial Liabilities ifrs/2024 0 0 monetary I C Other current financial liabilities The amount of current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities; Current financial liabilities]
Proceeds From Current Borrowings ifrs/2024 0 0 monetary D D Proceeds from current borrowings The cash inflow from current borrowings obtained. [Refer: Current borrowings]
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Profit Loss From Discontinued Operations ifrs/2024 0 0 monetary D C Profit (loss) from discontinued operations The profit (loss) from discontinued operations. [Refer: Discontinued operations [member]; Profit (loss)]
Weighted Average Shares ifrs/2024 0 0 shares D Weighted average number of ordinary shares used in calculating basic earnings per share The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor.
Adjustments For Decrease Increase In Restricted Cash 0001213900-25-036049 1 0 monetary D D Adjustments For Decrease Increase In Restricted Cash Amount of decrease (increase) in restricted cash.
Gain From Disposal Of A Subsidiary 0001213900-25-036049 1 0 monetary D C Gain From Disposal Of ASubsidiary Represent the amount of gain (Loss) on disposal of a subsidiary.
Issuance Of Ordinary Shares Through Private Placement 0001213900-25-036049 1 0 monetary D C Issuance Of Ordinary Shares Through Private Placement Issuance of ordinary shares through private placements.
Adjusted Weighted Average Shares ifrs/2024 0 0 shares D Weighted average number of ordinary shares used in calculating diluted earnings per share The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Warrant Reserve ifrs/2024 0 0 monetary I C Warrant reserve A component of equity resulting from issuing share purchase warrants, other than those resulting from share-based payment arrangements. [Refer: Reserve of share-based payments]
Adjustments For Decrease Increase In Trade Account Receivable ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in trade accounts receivable Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Cost Of Sales ifrs/2024 0 0 monetary D D Cost of sales The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Gains Losses On Exchange Differences On Translation Net Of Tax ifrs/2024 0 0 monetary D C Gains (losses) on exchange differences on translation of foreign operations, net of tax The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, net of tax, before reclassification adjustments. [Refer: Other comprehensive income]
Other Current Assets ifrs/2024 0 0 monetary I D Other current assets The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets]
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates ifrs/2024 0 0 monetary D C Other income (expense) from subsidiaries, jointly controlled entities and associates The amount of income or expense from subsidiaries, jointly controlled entities and associates that the entity does not separately disclose in the same statement or note. [Refer: Total for all associates [member]; Total for all subsidiaries [member]]
Selling General And Administrative Expense ifrs/2024 0 0 monetary D D Selling, general and administrative expense The amount of expense relating to selling, general and administrative activities of the entity.
Adjustments For Decrease Increase In Other Current Assets ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in other current assets Adjustments for decrease (increase) in other current assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other current assets; Profit (loss)]
Allowance For Doubtful Debts On A Related Party Receivable 0001213900-25-036049 1 0 monetary D C Allowance For Doubtful Debts On ARelated Party Receivable Represent the amount of allowance for doubtful debts on a related party receivable.
Equity Portion Of Purchase Consideration Paid For Acquisition Of Subsidiaries 0001213900-25-036049 1 0 monetary D C Equity Portion Of Purchase Consideration Paid For Acquisition Of Subsidiaries Equity portion of purchase consideration paid for acquisition of subsidiaries.
Equity Portion Of The Settlement Of A Borrowing From A Third Party 0001213900-25-036049 1 0 monetary D C Equity Portion Of The Settlement Of ABorrowing From AThird Party Equity portion of the settlement of a borrowing from a third party.
Issuance Of Ordinary Shares For Deposit Paid For Subsequently Terminated Acquisition Of Subsidiariy 0001213900-25-036049 1 0 monetary D C Issuance Of Ordinary Shares For Deposit Paid For Subsequently Terminated Acquisition Of Subsidiariy Issuance of ordinary shares for deposit paid for subsequently terminated acquisitions of subsidiaries subsequently terminated.
Adjustments For Decrease Increase In Other Operating Receivables ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in other operating receivables Adjustments for decrease (increase) in other operating receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Increase Decrease In Other Current Liabilities ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in other current liabilities Adjustments for increase (decrease) in other current liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other current liabilities; Profit (loss)]
Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Comprehensive income, attributable to non-controlling interests The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests]
Current Assets ifrs/2024 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Current Restricted Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Current restricted cash and cash equivalents The amount of current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents]
Finance Costs ifrs/2024 0 0 monetary D D Finance costs The amount of costs associated with financing activities of the entity.
Impairment Loss Recognised In Profit Or Loss Goodwill ifrs/2024 0 0 monetary D Impairment loss recognised in profit or loss, goodwill The amount of impairment loss recognised in profit or loss for goodwill. [Refer: Impairment loss recognised in profit or loss; Goodwill]
Noncontrolling Interests ifrs/2024 0 0 monetary I C Non-controlling interests The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
Noncurrent Lease Liabilities ifrs/2024 0 0 monetary I C Non-current lease liabilities The amount of non-current lease liabilities. [Refer: Lease liabilities]
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [domain]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income]
Proceeds From Borrowings Classified As Financing Activities ifrs/2024 0 0 monetary D D Proceeds from borrowings, classified as financing activities The cash inflow from borrowings obtained. [Refer: Borrowings]
Profit Loss From Continuing Operations ifrs/2024 0 0 monetary D C Profit (loss) from continuing operations The profit (loss) from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Profit (loss)]
Provision Used Other Provisions ifrs/2024 0 0 monetary D D Provision used, other provisions The amount used (ie incurred and charged against the provision) for other provisions. [Refer: Other provisions]
Revenue ifrs/2024 0 0 monetary D C Revenue The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
Trade And Other Current Receivables Due From Related Parties ifrs/2024 0 0 monetary I D Current receivables due from related parties The amount of current receivables due from related parties. [Refer: Total for all related parties [member]]
Write Off Of Withholding Taxes Receivable 0001213900-25-036049 1 0 monetary D D Write Off Of Withholding Taxes Receivable Write off of withholding taxes receivable.
Issuance Of Ordinary Shares For A Convertible Note Conversion 0001213900-25-036049 1 0 monetary D C Issuance Of Ordinary Shares For AConvertible Note Conversion Represent the amount of issuance of ordinary shares for a convertible note conversion.
Issuance Of Ordinary Shares For Acquisition Of Assets 0001213900-25-036049 1 0 monetary D C Issuance Of Ordinary Shares For Acquisition Of Assets Represent the amount of issuance of ordinary shares for acquisition of assets.
Issuance Of Ordinary Shares Through C M P Os 0001213900-25-036049 1 0 monetary D C Issuance Of Ordinary Shares Through CMPOs Represent the amount of issuance of ordinary shares through CMPOs.
Cancellation Of Shares Note 0001213900-25-036049 1 0 shares D Cancellation Of Shares Note The number of cancellation of shares.
Additional Paidin Capital ifrs/2024 0 0 monetary I C Additional paid-in capital The amount received or receivable from the issuance of the entity's shares in excess of nominal value and amounts received from other transactions involving the entity's stock or stockholders.
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Number Of Shares Authorised ifrs/2024 0 0 shares I Number of shares authorised The number of shares authorised.
Rightofuse Assets ifrs/2024 0 0 monetary I D Right-of-use assets The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.
Trade And Other Current Payables To Related Parties ifrs/2024 0 0 monetary I C Current payables to related parties The amount of current payables due to related parties. [Refer: Total for all related parties [member]; Payables to related parties]
Trade And Other Current Receivables ifrs/2024 0 0 monetary I D Trade and other current receivables The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]
Noncurrent Finance Lease Liabilities 0001213900-25-036049 1 0 monetary I C Noncurrent Finance Lease Liabilities Finance lease liabilities, net.
Diluted Earnings Loss Per Share From Continuing Operations ifrs/2024 0 0 perShare D Diluted earnings (loss) per share from continuing operations Diluted earnings (loss) per share from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Diluted earnings (loss) per share]
Adjustments For Sharebased Payments ifrs/2024 0 0 monetary D D Adjustments for share-based payments Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Increase Decrease In Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents after effect of exchange rate changes The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Increase Decrease Through Sharebased Payment Transactions ifrs/2024 0 0 monetary D C Increase (decrease) through share-based payment transactions, equity The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity]
Interest Received Classified As Investing Activities ifrs/2024 0 0 monetary D D Interest received, classified as investing activities The cash inflow from interest received, classified as investing activities.
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Net Deferred Tax Assets ifrs/2024 0 0 monetary I D Net deferred tax assets The amount of deferred tax assets net of deferred tax liabilities, when the absolute amount of deferred tax assets is greater than the absolute amount of deferred tax liabilities. [Refer: Deferred tax assets; Deferred tax liabilities]
Other Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Other comprehensive income, attributable to non-controlling interests The amount of other comprehensive income attributable to non-controlling interests. [Refer: Non-controlling interests; Other comprehensive income]
Par Value Per Share ifrs/2024 0 0 perShare I Par value per share The nominal value per share.
Issuance Of Ordinary Share For A Convertible Note Conversion 0001213900-25-036049 1 0 shares D Issuance Of Ordinary Share For AConvertible Note Conversion Represent the share value of issuance of ordinary shares for a convertible note conversion.
Provision For And Write Off Of Withholding Taxes Receivable 0001213900-25-036049 1 0 monetary D D Provision For And Write Off Of Withholding Taxes Receivable Provision for and write off of withholding taxes receivable.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001213900-25-036049 4 2 BS 1 H Number Of Shares Authorised ifrs/2024 Ordinary shares, shares authorized 0
0001213900-25-036049 3 3 BS 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents 0
0001213900-25-036049 3 4 BS 0 H Current Restricted Cash And Cash Equivalents ifrs/2024 Restricted cash 0
0001213900-25-036049 3 5 BS 0 H Trade And Other Current Receivables ifrs/2024 Trade receivables, net 0
0001213900-25-036049 3 6 BS 0 H Other Current Assets ifrs/2024 Other current assets 0
0001213900-25-036049 3 7 BS 0 H Current Receivables From Taxes Other Than Income Tax ifrs/2024 Withholding taxes receivable, net 0
0001213900-25-036049 3 8 BS 0 H Inventories ifrs/2024 Inventories 0
0001213900-25-036049 3 9 BS 0 H Trade And Other Current Receivables Due From Related Parties ifrs/2024 Amount due from related parties 0
0001213900-25-036049 3 10 BS 0 H Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners ifrs/2024 Assets held for sale 0
0001213900-25-036049 3 11 BS 0 H Current Assets ifrs/2024 Total current assets 0
0001213900-25-036049 3 13 BS 0 H Noncurrent Restricted Cash And Cash Equivalents ifrs/2024 Restricted cash 0
0001213900-25-036049 3 14 BS 0 H Property Plant And Equipment ifrs/2024 Property, plant and equipment 0
0001213900-25-036049 3 15 BS 0 H Rightofuse Assets ifrs/2024 Right-of-use assets 0
0001213900-25-036049 3 16 BS 0 H Intangible Assets Other Than Goodwill ifrs/2024 Intangible assets, net 0
0001213900-25-036049 3 17 BS 0 H Goodwill ifrs/2024 Goodwill 0
0001213900-25-036049 3 18 BS 0 H Receivables From Taxes Other Than Income Tax ifrs/2024 Withholding taxes receivable, net 0
0001213900-25-036049 3 19 BS 0 H Net Deferred Tax Assets ifrs/2024 Deferred tax assets, net 0
0001213900-25-036049 3 20 BS 0 H Other Noncurrent Financial Assets ifrs/2024 Other non-current assets 0
0001213900-25-036049 3 21 BS 0 H Noncurrent Assets ifrs/2024 Total non-current assets 0
0001213900-25-036049 3 22 BS 0 H Assets ifrs/2024 Total assets 0
0001213900-25-036049 3 25 BS 0 H Trade And Other Current Payables ifrs/2024 Trade payables and other current liabilities 0
0001213900-25-036049 3 26 BS 0 H Shortterm Borrowings ifrs/2024 Borrowings 0
0001213900-25-036049 3 27 BS 0 H Borrowing From A Related Parties 0001213900-25-036049 Borrowing from a related party 0
0001213900-25-036049 3 28 BS 0 H Current Lease Liabilities ifrs/2024 Current portion of operating lease liabilities 0
0001213900-25-036049 3 29 BS 0 H Other Current Financial Liabilities ifrs/2024 Current portion of finance lease liabilities, net 0
0001213900-25-036049 3 30 BS 0 H Trade And Other Current Payables To Related Parties ifrs/2024 Amount due to related parties 0
0001213900-25-036049 3 31 BS 0 H Liabilities Included In Disposal Groups Classified As Held For Sale ifrs/2024 Liabilities directly associated with the assets held for sale 0
0001213900-25-036049 3 32 BS 0 H Current Liabilities ifrs/2024 Total current liabilities 0
0001213900-25-036049 3 34 BS 0 H Longterm Borrowings ifrs/2024 Borrowings 0
0001213900-25-036049 3 35 BS 0 H Noncurrent Lease Liabilities ifrs/2024 Operating lease liabilities 0
0001213900-25-036049 3 36 BS 0 H Noncurrent Finance Lease Liabilities 0001213900-25-036049 Finance lease liabilities, net 0
0001213900-25-036049 3 37 BS 0 H Noncurrent Provisions For Employee Benefits ifrs/2024 Provision for employee benefits 0
0001213900-25-036049 3 38 BS 0 H Noncurrent Liabilities ifrs/2024 Total non-current liabilities 0
0001213900-25-036049 3 39 BS 0 H Liabilities ifrs/2024 Total liabilities 0
0001213900-25-036049 3 41 BS 0 H Issued Capital ifrs/2024 Ordinary shares par value $0.12* authorized 300,000,000 shares, issued and outstanding 17,808,947 shares at December 31, 2024; issued and outstanding 9,830,373 shares at December 31, 2023 0
0001213900-25-036049 3 42 BS 0 H Subscription Receivable 0001213900-25-036049 Subscription receivable 1
0001213900-25-036049 3 43 BS 0 H Additional Paidin Capital ifrs/2024 Additional paid in capital 0
0001213900-25-036049 3 44 BS 0 H Statutory Reserve ifrs/2024 Legal reserve 0
0001213900-25-036049 3 45 BS 0 H Warrant Reserve ifrs/2024 Warrants reserve 0
0001213900-25-036049 3 46 BS 0 H Retained Earnings ifrs/2024 Accumulated deficit 0
0001213900-25-036049 3 47 BS 0 H Accumulated Other Comprehensive Income ifrs/2024 Accumulated other comprehensive income 0
0001213900-25-036049 3 48 BS 0 H Equity Attributable To Owners Of Parent ifrs/2024 Capital & reserves attributable to equity holders of the Company 0
0001213900-25-036049 3 49 BS 0 H Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001213900-25-036049 3 50 BS 0 H Equity ifrs/2024 Total equity 0
0001213900-25-036049 3 51 BS 0 H Equity And Liabilities ifrs/2024 Total liabilities and equity 0
0001213900-25-036049 4 1 BS 1 H Par Value Per Share ifrs/2024 Ordinary shares, par value (in Dollars per share) 0
0001213900-25-036049 4 3 BS 1 H Number Of Shares Issued ifrs/2024 Ordinary shares, shares issued 0
0001213900-25-036049 4 4 BS 1 H Number Of Shares Outstanding ifrs/2024 Ordinary shares, shares outstanding 0
0001213900-25-036049 5 2 IS 0 H Revenue ifrs/2024 Revenue 0
0001213900-25-036049 5 3 IS 0 H Cost Of Sales ifrs/2024 Cost of sales 1
0001213900-25-036049 5 4 IS 0 H Gross Profit ifrs/2024 Gross profit 0
0001213900-25-036049 5 5 IS 0 H Provision For Expected Credit Loss On Trade Receivable And Other Receivables 0001213900-25-036049 Provision for expected credit loss on trade receivables and other receivables 1
0001213900-25-036049 5 6 IS 0 H Allowance For Doubtful Debts On A Related Party Receivable 0001213900-25-036049 Allowance for doubtful debts on a related party receivable 0
0001213900-25-036049 5 7 IS 0 H Impairment Loss Recognised In Profit Or Loss Goodwill ifrs/2024 Impairment loss on goodwill 1
0001213900-25-036049 5 8 IS 0 H Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill ifrs/2024 Impairment loss on intangible assets 0
0001213900-25-036049 5 9 IS 0 H Provision For And Write Off Of Withholding Taxes Receivable 0001213900-25-036049 Provision for withholding taxes receivable 1
0001213900-25-036049 5 10 IS 0 H Provision Used Other Provisions ifrs/2024 Provision for obsolete inventory 1
0001213900-25-036049 5 11 IS 0 H Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment ifrs/2024 Impairment loss on fixed assets 1
0001213900-25-036049 5 12 IS 0 H Adjustments For Sharebased Payments ifrs/2024 Stock-based compensation expenses 1
0001213900-25-036049 5 13 IS 0 H Research And Development Expense ifrs/2024 Research and Development expenses 1
0001213900-25-036049 5 14 IS 0 H Selling General And Administrative Expense ifrs/2024 Selling, distribution and administrative expenses 1
0001213900-25-036049 5 15 IS 0 H Profit Loss From Operating Activities ifrs/2024 Operating loss 0
0001213900-25-036049 5 16 IS 0 H Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates ifrs/2024 Other income, net 0
0001213900-25-036049 5 17 IS 0 H Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ifrs/2024 Foreign exchange gains (losses), net 0
0001213900-25-036049 5 18 IS 0 H Finance Costs ifrs/2024 Finance income (costs), net 1
0001213900-25-036049 5 19 IS 0 H Profit Loss Before Tax ifrs/2024 Loss before income tax from continuing operations 0
0001213900-25-036049 5 20 IS 0 H Income Tax Expense Continuing Operations ifrs/2024 Provision for income tax benefit (expense) 1
0001213900-25-036049 5 21 IS 0 H Profit Loss From Continuing Operations ifrs/2024 Net loss for the year from continuing operations 0
0001213900-25-036049 5 23 IS 0 H Profit Loss From Discontinued Operations ifrs/2024 Net profit (loss) for the year from discontinued operations 0
0001213900-25-036049 5 24 IS 0 H Profit Loss ifrs/2024 Net loss for the year 0
0001213900-25-036049 5 25 IS 0 H Profit Loss Attributable To Noncontrolling Interests ifrs/2024 Net (profit) loss attributable to non-controlling interests 0
0001213900-25-036049 5 26 IS 0 H Profit Loss Attributable To Owners Of Parent ifrs/2024 Net loss attributable to equity holders of the Company 0
0001213900-25-036049 5 28 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Basic loss attributable to the equity holders of the Company (in Dollars per share) 0
0001213900-25-036049 5 29 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Diluted loss attributable to the equity holders of the Company (in Dollars per share) 0
0001213900-25-036049 5 31 IS 0 H Basic Earnings Loss Per Share From Continuing Operations ifrs/2024 Basic loss attributable to the equity holders of the Company (in Dollars per share) 0
0001213900-25-036049 5 32 IS 0 H Diluted Earnings Loss Per Share From Continuing Operations ifrs/2024 Diluted loss attributable to the equity holders of the Company (in Dollars per share) 0
0001213900-25-036049 5 34 IS 0 H Weighted Average Shares ifrs/2024 Basic (in Shares) 0
0001213900-25-036049 5 35 IS 0 H Adjusted Weighted Average Shares ifrs/2024 Diluted (in Shares) 0
0001213900-25-036049 6 1 CI 0 H Profit Loss ifrs/2024 Net loss for the year 0
0001213900-25-036049 6 2 CI 0 H Gains Losses On Exchange Differences On Translation Net Of Tax ifrs/2024 Currency translation differences 0
0001213900-25-036049 6 3 CI 0 H Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 Remeasurements of defined benefit plan 0
0001213900-25-036049 6 4 CI 0 H Comprehensive Income ifrs/2024 Total comprehensive loss for the year 0
0001213900-25-036049 6 6 CI 0 H Comprehensive Income Attributable To Owners Of Parent ifrs/2024 Equity holders of the Company 0
0001213900-25-036049 6 7 CI 0 H Other Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001213900-25-036049 6 8 CI 0 H Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 Comprehensive income 0
0001213900-25-036049 7 13 EQ 0 H Equity ifrs/2024 Balance 0
0001213900-25-036049 7 14 EQ 0 H Number Of Shares Outstanding ifrs/2024 Balance (in Shares) 0
0001213900-25-036049 7 15 EQ 0 H Disposal Of A Subsidiary Value 0001213900-25-036049 Disposal of a subsidiary 0
0001213900-25-036049 7 16 EQ 0 H Disposal Of A Subsidiary Shares 0001213900-25-036049 Disposal of a subsidiary (in Shares) 1
0001213900-25-036049 7 17 EQ 0 H Issuance Of Ordinary Shares Through At The Market Offering 0001213900-25-036049 Issuance of ordinary shares through At the Market Offering 0
0001213900-25-036049 7 18 EQ 0 H Issuance Of Ordinary Shares Through At The Market Offering Shares 0001213900-25-036049 Issuance of ordinary shares through At the Market Offering (in Shares) 0
0001213900-25-036049 7 19 EQ 0 H Profit Loss ifrs/2024 Net loss 0
0001213900-25-036049 7 20 EQ 0 H Gains Losses On Exchange Differences On Translation Net Of Tax ifrs/2024 Foreign currency translation difference 0
0001213900-25-036049 7 21 EQ 0 H Increase Decrease Through Sharebased Payment Transactions ifrs/2024 Stock-based compensation 0
0001213900-25-036049 7 22 EQ 0 H Stockbased Compensation Expense 0001213900-25-036049 Stock-based compensation (in Shares) 0
0001213900-25-036049 7 23 EQ 0 H Cancellation Of Shares Value 0001213900-25-036049 Cancellation of shares 0
0001213900-25-036049 7 24 EQ 0 H Cancellation Of Shares Note 0001213900-25-036049 Cancellation of shares (in Shares) 0
0001213900-25-036049 7 25 EQ 0 H Issuance Of Ordinary Shares Through C M P Os 0001213900-25-036049 Issuance of ordinary shares through CMPOs 0
0001213900-25-036049 7 26 EQ 0 H Issuance Of Ordinary Share Through C M P Os 0001213900-25-036049 Issuance of ordinary shares through CMPOs (in Shares) 0
0001213900-25-036049 7 27 EQ 0 H Remeasurements Of Defined Benefit Plan 0001213900-25-036049 Remeasurements of defined benefit plan 0
0001213900-25-036049 7 28 EQ 0 H Issuance Of Ordinary Shares Through Private Placement 0001213900-25-036049 Issuance of ordinary shares through private placements 0
0001213900-25-036049 7 29 EQ 0 H Issuance Of Ordinary Shares Through Private Placements 0001213900-25-036049 Issuance of ordinary shares through private placements (in Shares) 0
0001213900-25-036049 7 30 EQ 0 H Increase Decrease Through Exercise Of Warrants Equity ifrs/2024 Issuance of ordinary shares through exercise of warrants 0
0001213900-25-036049 7 31 EQ 0 H Issuance Of Ordinary Shares Through Exercise Of Warrants 0001213900-25-036049 Issuance of ordinary shares through exercise of warrants (in Shares) 0
0001213900-25-036049 7 32 EQ 0 H Issuance Of Ordinary Shares For Acquisition Of Assets 0001213900-25-036049 Issuance of ordinary shares for acquisition of assets 0
0001213900-25-036049 7 33 EQ 0 H Issuance Of Ordinary Share For Acquisition Of Assets 0001213900-25-036049 Issuance of ordinary shares for acquisition of assets (in Shares) 0
0001213900-25-036049 7 34 EQ 0 H Issuance Of Ordinary Shares For A Convertible Note Conversion 0001213900-25-036049 Issuance of ordinary shares for a convertible note conversion 0
0001213900-25-036049 7 35 EQ 0 H Issuance Of Ordinary Share For A Convertible Note Conversion 0001213900-25-036049 Issuance of ordinary shares for a convertible note conversion (in Shares) 0
0001213900-25-036049 7 36 EQ 0 H Issuance Of Ordinary Shares For A Borrowing Conversion 0001213900-25-036049 Issuance of ordinary shares for a borrowing conversion 0
0001213900-25-036049 7 37 EQ 0 H Issuance Of Ordinary Share For A Borrowing Conversionin Shares 0001213900-25-036049 Issuance of ordinary shares for a borrowing conversion (in Shares) 0
0001213900-25-036049 7 38 EQ 0 H Increase Decrease Through Acquisition Of Subsidiary ifrs/2024 Issuance of ordinary shares for acquisition of subsidiaries 0
0001213900-25-036049 7 39 EQ 0 H Issuance Of Ordinary Shares For Acquisition Of Subsidiaries 0001213900-25-036049 Issuance of ordinary shares for acquisition of subsidiaries (in Shares) 0
0001213900-25-036049 7 40 EQ 0 H Issuance Of Ordinary Shares For Deposit Paid For Subsequently Terminated Acquisition Of Subsidiariy 0001213900-25-036049 Issuance of ordinary shares for deposit paid for subsequently terminated acquisitions of subsidiaries subsequently terminated 0
0001213900-25-036049 7 41 EQ 0 H Issuance Of Ordinary Shares For Deposit Paid For Subsequently Terminated Acquisitions Of Subsidiaries 0001213900-25-036049 Issuance of ordinary shares for deposit paid for subsequently terminated acquisitions of subsidiaries subsequently terminated (in Shares) 0
0001213900-25-036049 7 42 EQ 0 H Profit Loss From Continuing Operations ifrs/2024 Net loss for the year end from continuing operations 0
0001213900-25-036049 7 43 EQ 0 H Profit Loss From Discontinued Operations ifrs/2024 Net loss for the year end from discontinued operations 0
0001213900-25-036049 7 44 EQ 0 H Equity ifrs/2024 Balance 0
0001213900-25-036049 7 45 EQ 0 H Number Of Shares Outstanding ifrs/2024 Balance (in Shares) 0
0001213900-25-036049 8 2 CF 0 H Profit Loss From Continuing Operations ifrs/2024 Net loss from continuing operations 0
0001213900-25-036049 8 3 CF 0 H Profit Loss From Discontinued Operations ifrs/2024 Net profit (loss) from discontinued operations 0
0001213900-25-036049 8 4 CF 0 H Profit Loss ifrs/2024 Net loss 0
0001213900-25-036049 8 6 CF 0 H Adjustments For Depreciation Expense ifrs/2024 Depreciation 0
0001213900-25-036049 8 7 CF 0 H Adjustments For Amortisation Expense ifrs/2024 Amortization of intangible assets 0
0001213900-25-036049 8 8 CF 0 H Adjustments For Provisions ifrs/2024 Provision for obsolete inventories 0
0001213900-25-036049 8 9 CF 0 H Impairment Loss On Fixed Assets 0001213900-25-036049 Impairment loss on fixed assets 0
0001213900-25-036049 8 10 CF 0 H Adjustments For Sharebased Payments ifrs/2024 Stock-based compensation expense 0
0001213900-25-036049 8 11 CF 0 H Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ifrs/2024 Impairment loss on intangible assets 0
0001213900-25-036049 8 12 CF 0 H Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill ifrs/2024 Impairment loss on goodwill 0
0001213900-25-036049 8 13 CF 0 H Adjustments For Decrease Increase In Trade Account Receivable ifrs/2024 Allowance for doubtful debts on a related party receivable 0
0001213900-25-036049 8 14 CF 0 H Adjustments For Decrease Increase In Trade And Other Receivables ifrs/2024 Netting off related parties balances 0
0001213900-25-036049 8 15 CF 0 H Adjustments For Finance Costs ifrs/2024 Finance (income) costs, net 0
0001213900-25-036049 8 16 CF 0 H Adjustments For Deferred Tax Expense ifrs/2024 Deferred income taxes 0
0001213900-25-036049 8 17 CF 0 H Provision For Recovery Of Expected Credit Loss On Trade Receivables And Other Receivables Net 0001213900-25-036049 Provision for (Recovery of) expected credit loss on trade receivables and other receivables, net 0
0001213900-25-036049 8 18 CF 0 H Write Off Of Withholding Taxes Receivable 0001213900-25-036049 Increase in provision for withholding tax receivables 0
0001213900-25-036049 8 19 CF 0 H Adjustments For Gain Loss On Disposals Property Plant And Equipment ifrs/2024 (Gain)/Loss from fixed assets disposal 1
0001213900-25-036049 8 20 CF 0 H Gain From Disposal Of A Subsidiary 0001213900-25-036049 Gain from disposal of a subsidiary 1
0001213900-25-036049 8 22 CF 0 H Adjustments For Decrease Increase In Other Operating Receivables ifrs/2024 (Increase)/Decrease in trade and other receivables 0
0001213900-25-036049 8 23 CF 0 H Adjustments For Decrease Increase In Other Current Assets ifrs/2024 Increase in other current assets 0
0001213900-25-036049 8 24 CF 0 H Adjustments For Decrease Increase In Restricted Cash 0001213900-25-036049 Decrease (Increase) in restricted cash 0
0001213900-25-036049 8 25 CF 0 H Adjustments For Decrease Increase In Inventories ifrs/2024 Decrease/(Increase) in inventories 0
0001213900-25-036049 8 26 CF 0 H Adjustment For Increase Decrease In Amount Due From Related Parties 0001213900-25-036049 Decrease/(Increase) in amount due from related parties 0
0001213900-25-036049 8 27 CF 0 H Adjustments For Decrease Increase In Other Assets ifrs/2024 (Increase)/Decrease in other non-current assets 0
0001213900-25-036049 8 28 CF 0 H Adjustments For Increase Decrease In Other Current Liabilities ifrs/2024 (Decrease)/Increase in trade payables and other current liabilities 0
0001213900-25-036049 8 29 CF 0 H Adjustments For Decrease Increase In Amount Due To Related Parties 0001213900-25-036049 (Decrease)/Increase in amount due to related parties 0
0001213900-25-036049 8 30 CF 0 H Adjustments For Decrease Increase In Withholding Tax Receivable 0001213900-25-036049 (Increase)/Decrease in withholding taxes receivable 0
0001213900-25-036049 8 31 CF 0 H Adjustments For Increase Decrease In Employee Benefit Liabilities ifrs/2024 Increase/(Decrease) in provision for employee benefits 0
0001213900-25-036049 8 32 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Net cash used in operating activities 0
0001213900-25-036049 8 34 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Acquisition of property, plant and equipment 1
0001213900-25-036049 8 35 CF 0 H Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Proceeds from disposal of property, plant and equipment 0
0001213900-25-036049 8 36 CF 0 H Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 Acquisition of intangible assets 1
0001213900-25-036049 8 37 CF 0 H Interest Received Classified As Investing Activities ifrs/2024 Interest received 0
0001213900-25-036049 8 38 CF 0 H Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 Disposal of discontinued operation, net of cash disposed of 1
0001213900-25-036049 8 39 CF 0 H Acquisition Of Subsidiaries Net Of Cash Acquired 0001213900-25-036049 Acquisition of subsidiaries, net of cash acquired 1
0001213900-25-036049 8 40 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Net cash generated from/(used in) investing activities 0
0001213900-25-036049 8 42 CF 0 H Proceeds From Issuing Shares ifrs/2024 Proceeds from issue of shares 0
0001213900-25-036049 8 43 CF 0 H Proceeds From Exercise Of Warrants ifrs/2024 Proceeds from exercise of warrants 0
0001213900-25-036049 8 44 CF 0 H Proceeds From Borrowings Classified As Financing Activities ifrs/2024 Proceeds from a convertible note 0
0001213900-25-036049 8 45 CF 0 H Cash Repayment Of A Convertible Note 0001213900-25-036049 Cash repayment of a convertible note 1
0001213900-25-036049 8 46 CF 0 H Proceeds From Cash Paid For The Cancellation Of Fractional Shares 0001213900-25-036049 Cash paid for the cancellation of fractional shares 1
0001213900-25-036049 8 47 CF 0 H Proceeds From Current Borrowings ifrs/2024 Proceeds from borrowings 0
0001213900-25-036049 8 48 CF 0 H Repayments Of Borrowings Classified As Financing Activities ifrs/2024 Repayment of borrowings 1
0001213900-25-036049 8 49 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 Payment of lease liabilities 1
0001213900-25-036049 8 50 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Net cash generated from financing activities 0
0001213900-25-036049 8 51 CF 0 H Increase Decrease In Cash And Cash Equivalents ifrs/2024 Net increase (decrease) in cash and cash equivalents, and restricted cash 0
0001213900-25-036049 8 52 CF 0 H Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 Effect of movements in exchange rates on cash held 0
0001213900-25-036049 8 53 CF 0 H Restricted Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at beginning of year 0
0001213900-25-036049 8 54 CF 0 H Restricted Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at end of year (Note 4) 0
0001213900-25-036049 8 56 CF 0 H Equity Portion Of Purchase Consideration Paid For Acquisition Of Subsidiaries 0001213900-25-036049 Equity portion of purchase consideration paid for acquisition of subsidiaries 0
0001213900-25-036049 8 57 CF 0 H Equity Portion Of The Settlement Of A Borrowing From A Third Party 0001213900-25-036049 Equity portion of the settlement of a borrowing from a third party 0
0001213900-25-036049 8 58 CF 0 H Equity Portion Of Purchase Consideration Paid For Acquisition Of Fixed And Intangible Assets 0001213900-25-036049 Equity portion of purchase consideration paid for acquisition of fixed and intangible assets 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.