MY Stock MarketDetailed Quotes

1368 EDGENTA

Watchlist
  • 0.800
  • +0.070+9.59%
15min DelayMarket Closed Dec 13 16:57 CST
665.30MMarket Cap19.05P/E (TTM)

EDGENTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.23%512.21M
-14.62%518.26M
-8.00%575.45M
-9.57%593.11M
-9.57%593.11M
3.19%650.26M
2.74%606.99M
0.52%625.46M
17.83%655.84M
17.83%655.84M
-Cash and cash equivalents
-18.49%493.96M
-15.01%503.63M
-6.33%540.63M
1.40%566.5M
1.40%566.5M
8.08%606M
6.33%592.61M
-2.82%577.15M
5.75%558.67M
5.75%558.67M
-Short term investments
-58.77%18.25M
1.73%14.62M
-27.93%34.82M
-72.61%26.62M
-72.61%26.62M
-36.28%44.26M
-57.07%14.38M
70.20%48.32M
243.26%97.18M
243.26%97.18M
Receivables
11.26%1.15B
16.72%1.23B
23.89%1.19B
25.83%1.01B
25.83%1.01B
0.22%1.04B
3.48%1.06B
-5.69%962.36M
-0.25%800.01M
-0.25%800.01M
-Accounts receivable
10.71%680.93M
10.43%744.94M
37.00%749.36M
29.32%516.33M
29.32%516.33M
-4.25%615.04M
0.89%674.61M
-24.38%546.98M
-7.89%399.27M
-7.89%399.27M
-Gross accounts receivable
----
----
----
27.31%560.73M
27.31%560.73M
----
----
----
-7.11%440.45M
-7.11%440.45M
-Bad debt provision
----
----
----
-7.81%-44.4M
-7.81%-44.4M
----
----
----
-1.14%-41.18M
-1.14%-41.18M
-Other receivables
12.07%472.67M
27.87%486.7M
6.62%442.88M
22.36%490.34M
22.36%490.34M
7.55%421.78M
8.41%380.61M
39.82%415.39M
8.72%400.73M
8.72%400.73M
Inventory
-7.97%18.82M
-5.75%19.18M
7.54%19.21M
-2.47%16.75M
-2.47%16.75M
-68.45%20.45M
-69.18%20.35M
-73.18%17.86M
-74.27%17.18M
-74.27%17.18M
Prepaid assets
----
----
----
10.69%56.53M
10.69%56.53M
----
----
----
-46.80%51.07M
-46.80%51.07M
Restricted cash
----
----
----
-2.95%49.32M
-2.95%49.32M
----
----
----
-29.51%50.82M
-29.51%50.82M
Tax assets-Current
25.12%47.37M
-0.55%36.15M
17.63%40.53M
19.13%38.34M
19.13%38.34M
12.79%37.86M
-5.06%36.35M
-19.87%34.46M
-41.59%32.18M
-41.59%32.18M
Holding assets for sale
-1.47%61.52M
-3.29%61.71M
-31.30%60.64M
-31.76%61.45M
-31.76%61.45M
--62.43M
--63.81M
--88.27M
--90.05M
--90.05M
Total current assets
-0.79%1.79B
4.72%1.87B
9.24%1.89B
7.37%1.82B
7.37%1.82B
2.54%1.81B
3.96%1.78B
-1.36%1.73B
2.91%1.7B
2.91%1.7B
Non current assets
Net PPE
-9.06%167.75M
-4.35%177.83M
-3.45%182.3M
-1.65%187.45M
-1.65%187.45M
-5.41%184.46M
-4.80%185.91M
-7.44%188.81M
-6.47%190.6M
-6.47%190.6M
-Gross PP&E
-9.06%167.75M
-4.35%177.83M
-3.45%182.3M
4.48%592.79M
4.48%592.79M
-5.41%184.46M
-4.80%185.91M
-7.44%188.81M
-0.16%567.37M
-0.16%567.37M
-Accumulated depreciation
----
----
----
-7.58%-405.33M
-7.58%-405.33M
----
----
----
-3.37%-376.77M
-3.37%-376.77M
Investment properties
3.80%14.33M
3.80%14.33M
3.80%14.33M
3.80%14.33M
3.80%14.33M
2,793.08%13.8M
2,793.08%13.8M
2,793.08%13.8M
2,793.08%13.8M
2,793.08%13.8M
Total investment
7.73%75.43M
0.56%73.45M
-1.10%73.84M
-0.71%71.95M
-0.71%71.95M
-5.03%70.01M
-33.35%73.04M
-30.00%74.66M
-29.60%72.46M
-29.60%72.46M
-Long-term equity investment
7.76%75.2M
0.56%73.22M
-1.10%73.61M
-0.71%71.95M
-0.71%71.95M
-5.05%69.78M
-33.42%72.8M
-30.07%74.43M
-29.60%72.46M
-29.60%72.46M
-Financial asset investment
----
----
----
--0
--0
----
----
----
--0
--0
-Other investment
0.00%232K
0.00%232K
0.00%232K
----
----
0.00%232K
0.00%232K
0.00%232K
----
----
Long-term accounts receivable and other receivables
-28.63%124.34M
-30.34%118.53M
-13.86%129.93M
-31.13%124.67M
-31.13%124.67M
1.11%174.23M
-5.47%170.16M
-9.52%150.82M
-5.31%181.02M
-5.31%181.02M
Goodwill and other intangible assets
0.98%715.98M
6.62%765.63M
9.59%772.54M
1.36%710.64M
1.36%710.64M
1.45%709.04M
3.07%718.12M
1.35%704.92M
0.24%701.13M
0.24%701.13M
-Goodwill
----
----
----
4.74%587.59M
4.74%587.59M
----
----
----
3.94%560.98M
3.94%560.98M
-Other intangible assets
----
----
----
-12.19%123.05M
-12.19%123.05M
----
----
----
-12.27%140.14M
-12.27%140.14M
Deferred tax assets-non current
67.66%20.88M
99.53%24.86M
105.13%25.57M
84.69%23.11M
84.69%23.11M
12.64%12.46M
49.94%12.46M
77.41%12.47M
53.70%12.51M
53.70%12.51M
Total non current assets
-3.89%1.12B
0.10%1.17B
4.63%1.2B
-3.36%1.13B
-3.36%1.13B
-2.23%1.16B
-1.42%1.17B
-2.96%1.15B
-2.85%1.17B
-2.85%1.17B
Total assets
-2.01%2.91B
2.89%3.04B
7.40%3.09B
2.99%2.95B
2.99%2.95B
0.62%2.97B
1.75%2.96B
-2.00%2.87B
0.48%2.87B
0.48%2.87B
Liabilities
Current liabilities
Financial liabilities
-11.10%179.13M
-6.03%209.63M
15.79%228.26M
35.14%189M
35.14%189M
0.18%201.49M
8.35%223.07M
-57.06%197.12M
-64.51%139.86M
-64.51%139.86M
-Current debt and capital lease obligation
-11.10%179.13M
-6.03%209.63M
15.79%228.26M
35.14%189M
35.14%189M
0.18%201.49M
8.35%223.07M
-57.06%197.12M
-64.51%139.86M
-64.51%139.86M
-Including:Current debt
-11.65%166.63M
-6.64%196.17M
16.07%214.3M
38.08%175.52M
38.08%175.52M
3.60%188.61M
9.05%210.12M
-58.56%184.64M
-67.02%127.11M
-67.02%127.11M
-Including:Current capital Lease obligation
-2.98%12.5M
3.95%13.46M
11.80%13.96M
5.80%13.48M
5.80%13.48M
-32.52%12.88M
-1.87%12.95M
-7.31%12.48M
48.20%12.74M
48.20%12.74M
Payables
3.76%737.58M
15.12%765.31M
21.33%780.48M
5.01%618.19M
5.01%618.19M
-3.30%710.88M
-7.74%664.79M
-16.63%643.26M
-9.15%588.7M
-9.15%588.7M
-accounts payable
3.32%707.1M
14.58%735.96M
21.26%747.46M
0.20%342.75M
0.20%342.75M
-5.07%684.39M
-9.14%642.28M
-18.36%616.42M
-16.97%342.07M
-16.97%342.07M
-Total tax payable
15.08%30.49M
30.43%29.36M
23.03%33.02M
52.60%29.01M
52.60%29.01M
86.83%26.49M
65.35%22.51M
62.49%26.84M
39.64%19.01M
39.64%19.01M
-Other payable
----
----
----
8.26%246.43M
8.26%246.43M
----
----
----
2.37%227.62M
2.37%227.62M
Current provisions
----
----
----
----
----
0.00%1.62M
--1.62M
----
----
----
Pension and other retirement benefit plans
-74.13%268K
-74.13%268K
-89.91%268K
-89.91%268K
-89.91%268K
88.36%1.04M
-52.26%1.04M
382.91%2.66M
22.40%2.66M
22.40%2.66M
Accrued and deferred income
9.86%33.68M
13.52%33.74M
3.90%32.44M
4.25%131.84M
4.25%131.84M
-20.38%30.66M
-20.82%29.72M
-2.11%31.23M
2.25%126.47M
2.25%126.47M
Held for sale liabilities
-37.34%1.05M
-39.40%1.36M
-30.63%1.53M
-67.61%1.03M
-67.61%1.03M
--1.67M
--2.25M
--2.21M
--3.17M
--3.17M
Current liabilities
0.46%951.71M
9.52%1.01B
19.00%1.04B
9.23%940.33M
9.23%940.33M
-3.03%947.36M
-4.52%922.48M
-30.69%876.47M
-26.29%860.85M
-26.29%860.85M
Non current liabilities
Non current financial liabilities
-4.26%324.14M
-3.97%330.47M
-5.73%331.89M
-7.22%333.88M
-7.22%333.88M
-1.28%338.57M
4.24%344.13M
309.47%352.06M
332.95%359.85M
332.95%359.85M
-Long term debt and capital lease obligation
-4.26%324.14M
-3.97%330.47M
-5.73%331.89M
-7.22%333.88M
-7.22%333.88M
-1.28%338.57M
4.24%344.13M
309.47%352.06M
332.95%359.85M
332.95%359.85M
-Including:Long term debt
-3.64%308.41M
-3.60%311.41M
-3.56%314.37M
-5.22%314.34M
-5.22%314.34M
0.67%320.06M
6.76%323.05M
488.91%325.97M
470.86%331.64M
470.86%331.64M
-Including:Long term capital lease obligation
-15.03%15.73M
-9.61%19.06M
-32.85%17.52M
-30.73%19.54M
-30.73%19.54M
-26.06%18.51M
-23.47%21.08M
-14.82%26.09M
12.75%28.21M
12.75%28.21M
Long term accounts payable and other payables
1.61%16.25M
1.59%16.25M
0.05%16.24M
-39.24%6.55M
-39.24%6.55M
0.15%15.99M
1,123.57%15.99M
1,142.00%16.23M
0.10%10.78M
0.10%10.78M
Long term provisions
13.21%5.17M
35.48%6.08M
--6.11M
----
----
-1.02%4.56M
--4.48M
----
----
----
Long term pension and other post-retirement benefit plans
-9.25%3.81M
0.81%4.13M
-47.75%4.35M
36.72%8.25M
36.72%8.25M
37.84%4.2M
-43.82%4.1M
173.24%8.33M
-8.34%6.04M
-8.34%6.04M
Non current deferred liabilities
-23.04%35.06M
-13.43%40.61M
-10.16%42.17M
-12.91%41.04M
-12.91%41.04M
-1.77%45.55M
-0.01%46.9M
1.24%46.93M
-0.56%47.13M
-0.56%47.13M
Total non current liabilities
-5.98%384.42M
-4.35%397.52M
-5.38%400.76M
-8.04%389.73M
-8.04%389.73M
-0.99%408.87M
7.77%415.6M
201.34%423.55M
186.62%423.79M
186.62%423.79M
Total liabilities
-1.48%1.34B
5.21%1.41B
11.06%1.44B
3.53%1.33B
3.53%1.33B
-2.42%1.36B
-1.01%1.34B
-7.48%1.3B
-2.36%1.28B
-2.36%1.28B
Shareholders'equity
Share capital
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
-common stock
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
Retained earnings
1.91%989.65M
1.38%979.42M
1.40%966.86M
-0.22%973.72M
-0.22%973.72M
1.80%971.13M
1.76%966.06M
1.60%953.53M
2.29%975.89M
2.29%975.89M
Other reserves
-16.60%309.5M
-0.73%376.1M
10.29%383.18M
12.03%377.46M
12.03%377.46M
9.62%371.11M
13.91%378.85M
9.44%347.44M
7.39%336.92M
7.39%336.92M
Total stockholders'equity
-2.68%1.57B
0.66%1.62B
3.13%1.62B
2.43%1.62B
2.43%1.62B
3.19%1.61B
4.06%1.61B
2.96%1.57B
2.93%1.58B
2.93%1.58B
Noncontrolling interests
67.94%8.87M
98.16%10.13M
412.57%24.72M
59.44%5.01M
59.44%5.01M
68.42%5.28M
47.69%5.11M
38.48%4.82M
-10.74%3.14M
-10.74%3.14M
Total equity
-2.45%1.58B
0.97%1.63B
4.38%1.64B
2.54%1.62B
2.54%1.62B
3.32%1.62B
4.16%1.62B
3.04%1.57B
2.90%1.58B
2.90%1.58B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.23%512.21M-14.62%518.26M-8.00%575.45M-9.57%593.11M-9.57%593.11M3.19%650.26M2.74%606.99M0.52%625.46M17.83%655.84M17.83%655.84M
-Cash and cash equivalents -18.49%493.96M-15.01%503.63M-6.33%540.63M1.40%566.5M1.40%566.5M8.08%606M6.33%592.61M-2.82%577.15M5.75%558.67M5.75%558.67M
-Short term investments -58.77%18.25M1.73%14.62M-27.93%34.82M-72.61%26.62M-72.61%26.62M-36.28%44.26M-57.07%14.38M70.20%48.32M243.26%97.18M243.26%97.18M
Receivables 11.26%1.15B16.72%1.23B23.89%1.19B25.83%1.01B25.83%1.01B0.22%1.04B3.48%1.06B-5.69%962.36M-0.25%800.01M-0.25%800.01M
-Accounts receivable 10.71%680.93M10.43%744.94M37.00%749.36M29.32%516.33M29.32%516.33M-4.25%615.04M0.89%674.61M-24.38%546.98M-7.89%399.27M-7.89%399.27M
-Gross accounts receivable ------------27.31%560.73M27.31%560.73M-------------7.11%440.45M-7.11%440.45M
-Bad debt provision -------------7.81%-44.4M-7.81%-44.4M-------------1.14%-41.18M-1.14%-41.18M
-Other receivables 12.07%472.67M27.87%486.7M6.62%442.88M22.36%490.34M22.36%490.34M7.55%421.78M8.41%380.61M39.82%415.39M8.72%400.73M8.72%400.73M
Inventory -7.97%18.82M-5.75%19.18M7.54%19.21M-2.47%16.75M-2.47%16.75M-68.45%20.45M-69.18%20.35M-73.18%17.86M-74.27%17.18M-74.27%17.18M
Prepaid assets ------------10.69%56.53M10.69%56.53M-------------46.80%51.07M-46.80%51.07M
Restricted cash -------------2.95%49.32M-2.95%49.32M-------------29.51%50.82M-29.51%50.82M
Tax assets-Current 25.12%47.37M-0.55%36.15M17.63%40.53M19.13%38.34M19.13%38.34M12.79%37.86M-5.06%36.35M-19.87%34.46M-41.59%32.18M-41.59%32.18M
Holding assets for sale -1.47%61.52M-3.29%61.71M-31.30%60.64M-31.76%61.45M-31.76%61.45M--62.43M--63.81M--88.27M--90.05M--90.05M
Total current assets -0.79%1.79B4.72%1.87B9.24%1.89B7.37%1.82B7.37%1.82B2.54%1.81B3.96%1.78B-1.36%1.73B2.91%1.7B2.91%1.7B
Non current assets
Net PPE -9.06%167.75M-4.35%177.83M-3.45%182.3M-1.65%187.45M-1.65%187.45M-5.41%184.46M-4.80%185.91M-7.44%188.81M-6.47%190.6M-6.47%190.6M
-Gross PP&E -9.06%167.75M-4.35%177.83M-3.45%182.3M4.48%592.79M4.48%592.79M-5.41%184.46M-4.80%185.91M-7.44%188.81M-0.16%567.37M-0.16%567.37M
-Accumulated depreciation -------------7.58%-405.33M-7.58%-405.33M-------------3.37%-376.77M-3.37%-376.77M
Investment properties 3.80%14.33M3.80%14.33M3.80%14.33M3.80%14.33M3.80%14.33M2,793.08%13.8M2,793.08%13.8M2,793.08%13.8M2,793.08%13.8M2,793.08%13.8M
Total investment 7.73%75.43M0.56%73.45M-1.10%73.84M-0.71%71.95M-0.71%71.95M-5.03%70.01M-33.35%73.04M-30.00%74.66M-29.60%72.46M-29.60%72.46M
-Long-term equity investment 7.76%75.2M0.56%73.22M-1.10%73.61M-0.71%71.95M-0.71%71.95M-5.05%69.78M-33.42%72.8M-30.07%74.43M-29.60%72.46M-29.60%72.46M
-Financial asset investment --------------0--0--------------0--0
-Other investment 0.00%232K0.00%232K0.00%232K--------0.00%232K0.00%232K0.00%232K--------
Long-term accounts receivable and other receivables -28.63%124.34M-30.34%118.53M-13.86%129.93M-31.13%124.67M-31.13%124.67M1.11%174.23M-5.47%170.16M-9.52%150.82M-5.31%181.02M-5.31%181.02M
Goodwill and other intangible assets 0.98%715.98M6.62%765.63M9.59%772.54M1.36%710.64M1.36%710.64M1.45%709.04M3.07%718.12M1.35%704.92M0.24%701.13M0.24%701.13M
-Goodwill ------------4.74%587.59M4.74%587.59M------------3.94%560.98M3.94%560.98M
-Other intangible assets -------------12.19%123.05M-12.19%123.05M-------------12.27%140.14M-12.27%140.14M
Deferred tax assets-non current 67.66%20.88M99.53%24.86M105.13%25.57M84.69%23.11M84.69%23.11M12.64%12.46M49.94%12.46M77.41%12.47M53.70%12.51M53.70%12.51M
Total non current assets -3.89%1.12B0.10%1.17B4.63%1.2B-3.36%1.13B-3.36%1.13B-2.23%1.16B-1.42%1.17B-2.96%1.15B-2.85%1.17B-2.85%1.17B
Total assets -2.01%2.91B2.89%3.04B7.40%3.09B2.99%2.95B2.99%2.95B0.62%2.97B1.75%2.96B-2.00%2.87B0.48%2.87B0.48%2.87B
Liabilities
Current liabilities
Financial liabilities -11.10%179.13M-6.03%209.63M15.79%228.26M35.14%189M35.14%189M0.18%201.49M8.35%223.07M-57.06%197.12M-64.51%139.86M-64.51%139.86M
-Current debt and capital lease obligation -11.10%179.13M-6.03%209.63M15.79%228.26M35.14%189M35.14%189M0.18%201.49M8.35%223.07M-57.06%197.12M-64.51%139.86M-64.51%139.86M
-Including:Current debt -11.65%166.63M-6.64%196.17M16.07%214.3M38.08%175.52M38.08%175.52M3.60%188.61M9.05%210.12M-58.56%184.64M-67.02%127.11M-67.02%127.11M
-Including:Current capital Lease obligation -2.98%12.5M3.95%13.46M11.80%13.96M5.80%13.48M5.80%13.48M-32.52%12.88M-1.87%12.95M-7.31%12.48M48.20%12.74M48.20%12.74M
Payables 3.76%737.58M15.12%765.31M21.33%780.48M5.01%618.19M5.01%618.19M-3.30%710.88M-7.74%664.79M-16.63%643.26M-9.15%588.7M-9.15%588.7M
-accounts payable 3.32%707.1M14.58%735.96M21.26%747.46M0.20%342.75M0.20%342.75M-5.07%684.39M-9.14%642.28M-18.36%616.42M-16.97%342.07M-16.97%342.07M
-Total tax payable 15.08%30.49M30.43%29.36M23.03%33.02M52.60%29.01M52.60%29.01M86.83%26.49M65.35%22.51M62.49%26.84M39.64%19.01M39.64%19.01M
-Other payable ------------8.26%246.43M8.26%246.43M------------2.37%227.62M2.37%227.62M
Current provisions --------------------0.00%1.62M--1.62M------------
Pension and other retirement benefit plans -74.13%268K-74.13%268K-89.91%268K-89.91%268K-89.91%268K88.36%1.04M-52.26%1.04M382.91%2.66M22.40%2.66M22.40%2.66M
Accrued and deferred income 9.86%33.68M13.52%33.74M3.90%32.44M4.25%131.84M4.25%131.84M-20.38%30.66M-20.82%29.72M-2.11%31.23M2.25%126.47M2.25%126.47M
Held for sale liabilities -37.34%1.05M-39.40%1.36M-30.63%1.53M-67.61%1.03M-67.61%1.03M--1.67M--2.25M--2.21M--3.17M--3.17M
Current liabilities 0.46%951.71M9.52%1.01B19.00%1.04B9.23%940.33M9.23%940.33M-3.03%947.36M-4.52%922.48M-30.69%876.47M-26.29%860.85M-26.29%860.85M
Non current liabilities
Non current financial liabilities -4.26%324.14M-3.97%330.47M-5.73%331.89M-7.22%333.88M-7.22%333.88M-1.28%338.57M4.24%344.13M309.47%352.06M332.95%359.85M332.95%359.85M
-Long term debt and capital lease obligation -4.26%324.14M-3.97%330.47M-5.73%331.89M-7.22%333.88M-7.22%333.88M-1.28%338.57M4.24%344.13M309.47%352.06M332.95%359.85M332.95%359.85M
-Including:Long term debt -3.64%308.41M-3.60%311.41M-3.56%314.37M-5.22%314.34M-5.22%314.34M0.67%320.06M6.76%323.05M488.91%325.97M470.86%331.64M470.86%331.64M
-Including:Long term capital lease obligation -15.03%15.73M-9.61%19.06M-32.85%17.52M-30.73%19.54M-30.73%19.54M-26.06%18.51M-23.47%21.08M-14.82%26.09M12.75%28.21M12.75%28.21M
Long term accounts payable and other payables 1.61%16.25M1.59%16.25M0.05%16.24M-39.24%6.55M-39.24%6.55M0.15%15.99M1,123.57%15.99M1,142.00%16.23M0.10%10.78M0.10%10.78M
Long term provisions 13.21%5.17M35.48%6.08M--6.11M---------1.02%4.56M--4.48M------------
Long term pension and other post-retirement benefit plans -9.25%3.81M0.81%4.13M-47.75%4.35M36.72%8.25M36.72%8.25M37.84%4.2M-43.82%4.1M173.24%8.33M-8.34%6.04M-8.34%6.04M
Non current deferred liabilities -23.04%35.06M-13.43%40.61M-10.16%42.17M-12.91%41.04M-12.91%41.04M-1.77%45.55M-0.01%46.9M1.24%46.93M-0.56%47.13M-0.56%47.13M
Total non current liabilities -5.98%384.42M-4.35%397.52M-5.38%400.76M-8.04%389.73M-8.04%389.73M-0.99%408.87M7.77%415.6M201.34%423.55M186.62%423.79M186.62%423.79M
Total liabilities -1.48%1.34B5.21%1.41B11.06%1.44B3.53%1.33B3.53%1.33B-2.42%1.36B-1.01%1.34B-7.48%1.3B-2.36%1.28B-2.36%1.28B
Shareholders'equity
Share capital 0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M
-common stock 0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M
Retained earnings 1.91%989.65M1.38%979.42M1.40%966.86M-0.22%973.72M-0.22%973.72M1.80%971.13M1.76%966.06M1.60%953.53M2.29%975.89M2.29%975.89M
Other reserves -16.60%309.5M-0.73%376.1M10.29%383.18M12.03%377.46M12.03%377.46M9.62%371.11M13.91%378.85M9.44%347.44M7.39%336.92M7.39%336.92M
Total stockholders'equity -2.68%1.57B0.66%1.62B3.13%1.62B2.43%1.62B2.43%1.62B3.19%1.61B4.06%1.61B2.96%1.57B2.93%1.58B2.93%1.58B
Noncontrolling interests 67.94%8.87M98.16%10.13M412.57%24.72M59.44%5.01M59.44%5.01M68.42%5.28M47.69%5.11M38.48%4.82M-10.74%3.14M-10.74%3.14M
Total equity -2.45%1.58B0.97%1.63B4.38%1.64B2.54%1.62B2.54%1.62B3.32%1.62B4.16%1.62B3.04%1.57B2.90%1.58B2.90%1.58B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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