| [100010] Filing information | [200100] Independent auditors report | [300200] Statement of financial position, current/ non-current | |||
| [300400] Statement of income, function of expense | [300500] Statement of other comprehensive income, before tax | [300600] Statement of changes in equity | |||
| [300700] Statement of cash flows, indirect method | [400100] Notes forming part of accounts |

| [100010] Filing information |
|   | English [member] | |
|---|---|---|
| Start Date | 2020-01-01 | 2019-01-01 |
| End Date | 2020-12-31 | 2019-12-31 |
| Filing information [line items] | ||
| Disclosure of entity information [abstract] | ||
| Name of reporting entity | Batic Investments and Logistics Co. | |
| Company symbol code| ISIN code | 4110 | SA0007879808 | |
| Sector| Industry group | Industrials | Road and Rail | |
| Disclosure of document information [abstract] | ||
| Whether entity wants to report opening statement of financial position | No | |
| Period covered by financial statements | Annual | |
| Reporting period start date | 2020-01-01 | 2019-01-01 |
| Reporting period end date | 2020-12-31 | 2019-12-31 |
| Description of nature of financial statements | Consolidated | |
| Status of financial statements | Audited | |
| Description of presentation currency | Saudi Arabia, Riyals | |
| Level of rounding used in financial statements | Actuals | |
| Method of presentation of statement of financial position | Current, non-current | |
| Method of presentation of statement of income | Function of expense | |
| [200100] Independent auditors report |
|   | Primary auditor [member] | Second primary auditor [member] |
|---|---|---|
|   | English [member] | English [member] |
| Start Date | 2020-01-01 | 2020-01-01 |
| End Date | 2020-12-31 | 2020-12-31 |
| Auditors information [line items] | ||
| Details of auditors signing report [abstract] | ||
| Name of auditor signing report | ||
| Registration number of auditor | ||
| Details of audit firm [abstract] | ||
| Name of audit firm | ||
| Registration number of audit firm | ||
| Contact number of audit firm | ||
| Address of audit firm |
|   | English [member] |
|---|---|
| Start Date | 2020-01-01 |
| End Date | 2020-12-31 |
| Auditors report [line items] | |
| Disclosures of auditors report [text block] | We have audited the consolidated financial statements of Batic Investments and Logistics Company (“the Company”) and its subsidiaries (together the “Group”), which comprise the consolidated statement of financial position as at December 31, 2020, and the consolidated statement of comprehensive income, consolidated statement of changes in equity and consolidated statement of cash flows for the year then ended and notes to the consolidated financial statements, including a summary of significant accounting policies. |
| Contents of auditors report [abstract] | |
| Nature of auditors opinion | Unmodified opinion |
| Auditors opinion | In our opinion, the accompanying consolidated financial statements present fairly, in all material respects, the consolidated financial position of the Group as at December 31, 2020, and its consolidated financial performance and its consolidated cash flows for the year then ended in accordance with International Financial Reporting Standards that are endorsed in the Kingdom of Saudi Arabia and other standards and pronouncements endorsed by the Saudi Organization for Certified Public Accountants (“SOCPA”). |
| Basis of opinion | Basis for Opinion We conducted our audit in accordance with International Standards on Auditing that are endorsed in the Kingdom of Saudi Arabia. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Consolidated Financial Statements section of our report. We are independent of the Group in accordance with the professional code of conduct and ethics that are endorsed in the Kingdom of Saudi Arabia that are relevant to our audit of the consolidated financial statements and we have fulfilled our ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion |
| Key audit matters | Key audit matters are those matters that, in our professional judgment, were of most significance in our audit of the consolidated financial statements for the current period. These matters were addressed in the context of our audit of the consolidated financial statements as a whole, and in forming our opinion thereon, and we do not provide a separate opinion on these matters.Impairment of goodwill book value- As at 31 December 2020 the Group has goodwill resulted from previous acquisitions amounted to as at 31 December 2020 SR 79.7 million (2019: SR 79.7 million). - According to International Accounting Standard No. 36 “Impairment of goodwill” the result of business acquisition at least annually, wither there is any impairment indicator.- Goodwill is monitored at the level of the cash-generating units by determining the recoverable value based on the value in-use derived from the discounted cash flow model, which used the most recent five-year business plan prepared by the group's management. This test did not result in any impairment loss that must be proven.- The Group's management contracted with an independent consultant to test the impairment of goodwill.We considered the impairment of goodwill performed by the company’s management to be a key audit matter. Determining the recoverable value of goodwill on the basis of value in use is a complex matter and requires an important deal of judgment by the management.The important judgment components for the management valuations are:1- Assumptions related to excepted economic circumstances and growth special in markets which the Group mainly works in.2- Assumptions about the impact of the Group's main competitors' actions on the revenue assumptions and the total expected profit margin.3- The revenue growth rate and the final value growth rate used in the value in-use model.For more details, refer note 9 We obtained the relevant data from the management and then external parties, and we also performed the following procedures:- We evaluated the methodology used by management to determine the recoverable value on the basis of the right of use assets value in each cash-generating unit and compared it to what International Accounting Standard No. 36 requirements (IAS 36).- Teat the mathematical accuracy for the model.- Examine the methodology applied that supports the in-use calculations and use key assumptions.- Conduct a sensitivity analysis on key assumptions, mainly on revenue growth rate and final value growth rates, in order to assess the potential impact on the group.- Examine the adequacy of the group's disclosures in the consolidated financial statements. |
| Responsibilities of management and those charged with governance for financial statements | Responsibilities of Management and Those Charged with Governance for the Consolidated Financial Statements Management is responsible for the preparation and fair presentation of the consolidated financial statements in accordance with International Financial Reporting Standards that are endorsed in the Kingdom of Saudi Arabia and other standards and pronouncements endorsed by SOCPA and Regulations for Companies and the Company’s By Laws and for such internal control as management determines is necessary to enable the preparation of consolidated financial statements that are free from material misstatement, whether due to fraud or error. In preparing the consolidated financial statements, management is responsible for assessing the Group’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intends to liquidate the Group or to cease operations or has no realistic alternative but to do so. Those charged with governance, i.e. the Board of Directors, are responsible for overseeing the Group’s financial reporting process. |
| Auditors responsibilities for audit of financial statements | Auditor’s Responsibilities for the Audit of the Consolidated Financial Statements Our objectives are to obtain reasonable assurance about whether the consolidated financial statements as a whole are free from material misstatement, whether due to fraud or error and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with International Standards on Auditing that are endorsed in the Kingdom of Saudi Arabia will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these consolidated financial statements. As part of an audit in accordance with International Standards on Auditing that are endorsed in the Kingdom of Saudi Arabia, we exercise professional judgment and maintain professional skepticism throughout the audit. We also: Identify and assess the risks of material misstatement of the consolidated financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than the one resulting from error, as fraud may involve collusion, forgery, intentional omission, misrepresentations, or the override of internal control. Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the internal control. Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by management. Conclude on the appropriateness of management’s use of the going concern basis of accounting and based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Group’s ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor’s report to the related disclosures in the consolidated financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor’s report. However, future events or conditions may cause the Group to cease to continue as a going concern. Evaluate the overall presentation, structure and content of the consolidated financial statements, including the disclosures, and whether the consolidated financial statements represent the underlying transactions and events in a manner that achieves fair presentation Obtain sufficient appropriate audit evidence regarding the financial information of the entities or business activities within the Group to express an opinion on the consolidated financial statements. We are responsible for the direction, supervision and performance of the group audit. We remain solely responsible for our audit opinion. We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit. We also provide those charged with governance with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, related safeguards. From the matters communicated with those charged with governance, we determine those matters that were of most significance in the audit of the consolidated financial statements of the current period and are therefore the key audit matters. We describe these matters in our auditor’s report unless law or regulation precludes public disclosure about the matter or when, in extremely rare circumstances, we determine that a matter should not be communicated in our report because the adverse consequences of doing so would reasonably be expected to outweigh the public interest benefits of such communication. |
| Date of signing audit report by auditor | 2021-03-25 |
| [300200] Statement of financial position, current/ non-current |
| Start Date | 2020-01-01 | 2019-01-01 | Note No. |
|---|---|---|---|
| End Date | 2020-12-31 | 2019-12-31 | |
| Statement of financial position [abstract] | |||
| Assets [abstract] | |||
| Current assets [abstract] | |||
| Bank balances and cash | 55,916,657 | 34,172,399 | |
| Trade accounts receivable | 160,774,160 | 135,767,440 | |
| Inventories | 9,858,125 | 9,721,250 | |
| Other current assets | 56,500,230 | 78,699,517 | |
| Total | 283,049,172 | 258,360,606 | |
| Total current assets | 283,049,172 | 258,360,606 | |
| Non-current assets [abstract] | |||
| Financial assets, non-current | 2,042,704 | 1,895,175 | |
| Property, plant and equipment | 202,608,670 | 169,239,434 | |
| Assets subject to finance lease | 198,101,088 | 4,919,604 | |
| Goodwill | 78,245,709 | 78,245,709 | |
| Intangible assets other than goodwill, net | 5,734,943 | 6,851,271 | |
| Investment properties | 41,236,189 | 41,404,345 | |
| Other non-current assets | 14,474,118 | 150,777 | |
| Total non-current assets | 542,443,421 | 302,706,315 | |
| Total assets | 825,492,593 | 561,066,921 | |
| Liabilities and equity [abstract] | |||
| Liabilities [abstract] | |||
| Current liabilities [abstract] | |||
| Current portion of long term loans | 13,894,203 | 8,657,895 | |
| Short term borrowings | 42,000,000 | 30,000,000 | |
| Trade accounts payables | 12,847,467 | 9,513,763 | |
| Accrued expenses | 32,895,161 | 25,064,641 | |
| Finance lease, current | 3,363,986 | 1,150,763 | |
| Zakat payable | 6,306,110 | 5,027,342 | |
| Dividends payable | 18,893,933 | 18,919,137 | |
| Other current liabilities | 4,748,400 | 386,280 | |
| Total | 134,949,260 | 98,719,821 | |
| Total current liabilities | 134,949,260 | 98,719,821 | |
| Non-current liabilities [abstract] | |||
| Debt securities, term loans, borrowings and sukuks in issue | 94,144,894 | 32,488,158 | |
| Employees' terminal benefits | 35,984,569 | 38,127,823 | |
| Finance leases, non-current | 180,586,418 | 3,599,094 | |
| Other non-current liabilities | 8,309,700 | ||
| Total non-current liabilities | 319,025,581 | 74,215,075 | |
| Total liabilities | 453,974,841 | 172,934,896 | |
| Equity [abstract] | |||
| Shareholder's equity [abstract] | |||
| Share capital | 300,000,000 | 300,000,000 | |
| Statutory Reserve | 48,996,657 | 48,996,657 | |
| Retained earnings (accumulated losses) | 9,048,807 | 24,591,173 | |
| Equity attributable to owners of parent | 358,045,464 | 373,587,830 | |
| Non-controlling interests | 13,472,288 | 14,544,195 | |
| Total equity | 371,517,752 | 388,132,025 | |
| Total liabilities and equity | 825,492,593 | 561,066,921 |
| [300400] Statement of income, function of expense |
| Start Date | 2020-01-01 | 2019-01-01 | Note No. |
|---|---|---|---|
| End Date | 2020-12-31 | 2019-12-31 | |
| Statement of income [abstract] | |||
| Profit (loss) [abstract] | |||
| Continuing operations [abstract] | |||
| Operating profit (loss) [abstract] | |||
| Operating income [abstract] | |||
| Gross profit (loss) [abstract] | |||
| Revenue | 497,854,609 | 463,947,950 | |
| Cost of sales | 438,099,906 | 403,826,535 | |
| Gross profit (loss) | 59,754,703 | 60,121,415 | |
| Total operating income | 59,754,703 | 60,121,415 | |
| Operating expenses [abstract] | |||
| General and administrative expenses | 44,223,537 | 43,874,672 | |
| Total operating expenses | 44,223,537 | 43,874,672 | |
| Operating profit (loss) | 15,531,166 | 16,246,743 | |
| Finance costs | 7,703,080 | 2,476,697 | |
| Other income (expenses), net | -14,956,487 | -2,418,530 | |
| Profit (loss) before zakat and income tax from continuing operations | -7,128,401 | 11,351,516 | |
| Zakat expenses on continuing operations for period | 6,265,582 | 4,507,555 | |
| Profit (loss) for period from continuing operations | -13,393,983 | 6,843,961 | |
| Profit (loss) for period | -13,393,983 | 6,843,961 | |
| Profit (loss), attributable to [abstract] | |||
| Profit (loss), attributable to equity holders of parent company | -12,855,108 | 6,899,943 | |
| Profit (loss), attributable to non-controlling interests | -538,875 | -55,982 | |
| Earnings per share [abstract] | |||
| Basic earnings (loss) per share [abstract] | |||
| Basic earnings (loss) per share from continuing operations | -0.43 | 0.23 | |
| Total basic earnings (loss) per share | -0.43 | 0.23 | |
| Diluted earnings (loss) per share [abstract] | |||
| Diluted earnings (loss) per share from continuing operations | -0.43 | 0.23 | |
| Total diluted earnings (loss) per share | -0.43 | 0.23 | |
| Weighted average number of equity shares outstanding | 30000000 | 30000000 | |
| Share closing price at the last trading day of financial year (in numbers) | 34.9 | 29.15 |
| [300500] Statement of other comprehensive income, before tax |
| Start Date | 2020-01-01 | 2019-01-01 | Note No. |
|---|---|---|---|
| End Date | 2020-12-31 | 2019-12-31 | |
| Statement of other comprehensive income, before tax [abstract] | |||
| Statement of comprehensive income [abstract] | |||
| Profit (loss) for period | -13,393,983 | 6,843,961 | |
| Other comprehensive income [abstract] | |||
| Components of other comprehensive income that will not be reclassified to profit or loss [abstract] | |||
| Remeasurement gains (losses) on defined benefit plans | -2,902,512 | -4,574,000 | |
| Total other comprehensive income that will not be reclassified to profit or loss | -2,902,512 | -4,574,000 | |
| Total other comprehensive income (loss) | -2,902,512 | -4,574,000 | |
| Total comprehensive income (loss) for period | -16,296,495 | 2,269,961 | |
| Total comprehensive income (loss) attributable to [abstract] | |||
| Total comprehensive income (loss), attributable to equity holders of parent | -15,542,366 | 2,594,613 | |
| Total comprehensive income (loss), attributable to non-controlling interests | -754,129 | -324,652 |
| [300600] Statement of changes in equity |
|   | Share capital [member] | Share premium [member] | Treasury shares [member] | Statutory reserve [member] | General reserve [member] | Retained earnings (accumulated losses) [member] | Asset revaluation reserve [member] | Available-for-sale [member] | Employee share based plan reserve [member] | Reserve of exchange differences on translation [member] | Cash flow hedges reserve [member] | Reserve of disposal group held for distribution/ sale [member] | Miscellaneous other reserves [member] | Total other reserves [member] | Equity attributable to owners of parent [member] | Non-controlling interests [member] | Total equity [member] | Note No. | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Start Date | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | |
| End Date | 2020-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | |
| Statement of changes in equity [line items] | |||||||||||||||||||||||||||||||||||
| Equity balance at beginning of period (before adjustments) | 300,000,000 | 300,000,000 | 48,996,657 | 48,306,663 | 24,591,173 | 22,696,579 | 373,587,830 | 371,003,242 | 14,544,195 | 15,328,848 | 388,132,025 | 386,332,090 | |||||||||||||||||||||||
| Adjustments for restatements | -10,025 | -10,025 | -10,025 | ||||||||||||||||||||||||||||||||
| Equity balance at beginning of period (after adjustments) | 300,000,000 | 300,000,000 | 48,996,657 | 48,306,663 | 24,591,173 | 22,686,554 | 373,587,830 | 370,993,217 | 14,544,195 | 15,328,848 | 388,132,025 | 386,322,065 | |||||||||||||||||||||||
| Changes in equity [abstract] | |||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | |||||||||||||||||||||||||||||||||||
| Profit (loss) for period | -12,855,108 | 6,899,943 | -12,855,108 | 6,899,943 | -538,875 | -55,982 | -13,393,983 | 6,843,961 | |||||||||||||||||||||||||||
| Other comprehensive income | -2,687,258 | -4,305,330 | -2,687,258 | -4,305,330 | -215,254 | -268,670 | -2,902,512 | -4,574,000 | |||||||||||||||||||||||||||
| Total comprehensive income (loss) for period | -15,542,366 | 2,594,613 | -15,542,366 | 2,594,613 | -754,129 | -324,652 | -16,296,495 | 2,269,961 | |||||||||||||||||||||||||||
| Transfer to statutory reserve | 689,994 | -689,994 | 0 | 0 | |||||||||||||||||||||||||||||||
| Changes in non-controlling interest | -317,778 | -460,001 | -317,778 | -460,001 | |||||||||||||||||||||||||||||||
| Total changes in shareholders equity | 689,994 | -15,542,366 | 1,904,619 | -15,542,366 | 2,594,613 | -1,071,907 | -784,653 | -16,614,273 | 1,809,960 | ||||||||||||||||||||||||||
| Equity balance at end of period | 300,000,000 | 300,000,000 | 48,996,657 | 48,996,657 | 9,048,807 | 24,591,173 | 358,045,464 | 373,587,830 | 13,472,288 | 14,544,195 | 371,517,752 | 388,132,025 | |||||||||||||||||||||||
| [300700] Statement of cash flows, indirect method |
| Start Date | 2020-01-01 | 2019-01-01 | Note No. |
|---|---|---|---|
| End Date | 2020-12-31 | 2019-12-31 | |
| Statement of cash flows, indirect method [abstract] | |||
| Statement of cash flows [abstract] | |||
| Cash flows from (used in) operating activities [abstract] | |||
| Profit (loss) before zakat and income tax [abstract] | |||
| Profit (loss) before zakat and income tax from continuing operations | -7,128,401 | 11,351,516 | |
| Profit (loss) for period before zakat and income tax | -7,128,401 | 11,351,516 | |
| Adjustments to reconcile profit (loss) before tax to net cash flows [abstract] | |||
| Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments | 30,656,492 | 28,088,958 | |
| Adjustments for amortization and impairment (reversal of impairment) of intangible assets | 1,615,582 | 2,622,479 | |
| Adjustments for finance costs | 7,703,080 | 2,476,697 | |
| Adjustments for gain (loss) on disposal of property, plant and equipment | 276,869 | -882,909 | |
| Adjustment for provision of employees' terminal benefit | 9,926,534 | 9,846,234 | |
| Other adjustments to reconcile profit (loss) before tax to net cash flows | 17,571,476 | 4,640,187 | |
| Total adjustments to reconcile profit (loss) before tax to net cash flows | 67,196,295 | 48,557,464 | |
| Operating cash flow before working capital changes | 60,067,894 | 59,908,980 | |
| Adjustments for working capital changes [abstract] | |||
| Adjustments for decrease (increase) in trade accounts receivable, net | -38,508,196 | -27,868,513 | |
| Adjustments for decrease (increase) in other receivables | 648,004 | -32,184,010 | |
| Adjustments for increase (decrease) in trade accounts payable | 3,941,950 | -1,408,686 | |
| Adjustments for increase (decrease) in other accounts payable | 4,989,947 | -7,020,141 | |
| Adjustments for other current liabilities | -15,109,174 | -10,542,531 | |
| Net increase (decrease) due to working capital changes | -44,037,469 | -79,023,881 | |
| Net cash flows from (used in) operations | 16,030,425 | -19,114,901 | |
| Other inflows (outflows) of cash, classified as operating activities [abstract] | |||
| Dividends received, classified as operating activities | 90,000 | ||
| Zakat paid, classified as operating activities | 4,986,814 | 6,093,421 | |
| Total other inflows (outflows) of cash, classified as operating activities | -4,896,814 | -6,093,421 | |
| Net cash flows from (used in) operating activities | 11,133,611 | -25,208,322 | |
| Cash flows from (used in) investing activities [abstract] | |||
| Proceed from sales of property, plant and equipment | 1,739,839 | 3,318,398 | |
| Purchase of property, plant and equipment | 61,670,739 | 49,222,846 | |
| Purchase of financial assets | 147,529 | ||
| Dividends received, classified as investing activities | 90,000 | ||
| Other inflows (outflows) of cash, classified as investing activities | -14,973,372 | -1,380,907 | |
| Net cash flows from (used in) investing activities | -74,961,801 | -47,285,355 | |
| Cash flows from (used in) financing activities [abstract] | |||
| Proceeds from debt securities, term loans, borrowings, sukuks and murabahas | 82,988,287 | 65,700,000 | |
| Repayment of debt securities, term loans, borrowings, sukuks and murabahas | 7,746,994 | 3,840,473 | |
| Repayments of finance lease liabilities | 1,841,876 | 1,511,581 | |
| Dividends paid (other than to non-controlling interest), classified as financing activities | 25,204 | 25,062 | |
| Other inflows (outflows) of cash, classified as financing activities | 12,198,235 | -1,252,001 | |
| Net cash flows from (used in) financing activities | 85,572,448 | 59,070,883 | |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 21,744,258 | -13,422,794 | |
| Net increase (decrease) in cash and cash equivalents | 21,744,258 | -13,422,794 | |
| Cash and cash equivalents at beginning of period | 34,172,399 | 47,595,193 | |
| Cash and cash equivalents at end of period | 55,916,657 | 34,172,399 |
| [400100] Notes forming part of accounts |
|   | English [member] | Note No. |
|---|---|---|
| Start Date | 2020-01-01 | |
| End Date | 2020-12-31 | |
| Notes forming part of accounts [line items] | ||
| Disclosure of notes and other explanatory information [text block] | ||
| Disclosure of general information about reporting entity [abstract] | ||
| Disclosure of general information about reporting entity [text block] | ||
| Disclosure of information about major activities of reporting entity [text block] | ||
| Disclosure of other general disclosures about reporting entity [text block] | ||
| Disclosure of basis of preparation of financial statements [abstract] | ||
| Disclosure of statement of compliance [text block] | ||
| Disclosure of basis of measurement [text block] | ||
| Disclosure of functional and presentation currency [text block] | ||
| Disclosure of change in end of the entity's reporting period [text block] | ||
| Disclosure of basis of consolidation of financial statements [text block] | ||
| Other disclosures on basis of preparation of financial statements [text block] | ||
| Disclosure of critical accounting judgements, estimates and assumptions [abstract] | ||
| Disclosure of critical accounting judgements, estimates and assumptions, general [text block] | ||
| Other disclosures on critical accounting judgements, estimates and assumptions [text block] | ||
| Disclosure of first-time adoption of IFRS [abstract] | ||
| Disclosure of period of adopting of IFRS [text block] | ||
| Disclosure of summary of significant accounting policies [abstract] | ||
| Description of accounting policy for segment reporting [text block] | ||
| Disclosure of new and amended standards and interpretations [text block] | ||
| Disclosure of other notes forming part of accounts [abstract] | ||
| Disclosure of share capital [text block] | ||
| Disclosure of statutory reserves [text block] | ||
| Disclosure of earnings per share [text block] | ||
| Disclosure of risk management [abstract] | ||
| Disclosure of credit risk [text block] | ||
| Disclosure of liquidity risk [text block] | ||
| Disclosure of commitments and contingencies [text block] | ||
| Disclosure of comparative figures and restatements [text block] | ||
| Disclosure of board of director's approval of the financial statements [text block] |