MY Stock MarketDetailed Quotes

2054 TDM

Watchlist
  • 0.240
  • -0.005-2.04%
15min DelayMarket Closed Jul 19 16:52 CST
413.49MMarket Cap0.00P/E (TTM)

TDM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.73%113.59M
86.60%129.88M
86.60%129.88M
7.17%105.07M
-24.25%112.63M
-40.61%110.57M
-55.83%69.6M
-55.83%69.6M
-43.47%98.04M
-24.24%148.69M
-Cash and cash equivalents
2.73%113.59M
86.60%129.88M
86.60%129.88M
7.17%105.07M
-24.25%112.63M
-40.61%110.57M
-55.83%69.6M
-55.83%69.6M
-43.47%98.04M
-24.24%148.69M
-Including:Cash
2.73%113.59M
87.30%128.68M
87.30%128.68M
7.17%105.07M
-24.25%112.63M
-40.61%110.57M
-50.84%68.7M
-50.84%68.7M
-43.47%98.04M
-24.24%148.69M
-Including:Cash equivalents
----
33.33%1.2M
33.33%1.2M
----
----
----
-94.95%900K
-94.95%900K
----
----
Receivables
11.15%72.29M
22.21%74.49M
22.21%74.49M
19.73%85.06M
-9.30%60.83M
10.54%65.04M
-2.41%60.95M
-2.41%60.95M
3.50%71.04M
24.98%67.07M
-Accounts receivable
29.62%2.76M
31.67%63.79M
31.67%63.79M
8,855.38%84.9M
277.85%1.09M
198.32%2.13M
6.40%48.45M
6.40%48.45M
-98.17%948K
-99.18%289K
-Gross accounts receivable
25.34%7.36M
31.23%67.79M
31.23%67.79M
----
37.94%5.34M
47.44%5.87M
6.46%51.66M
6.46%51.66M
-92.07%4.56M
-90.77%3.87M
-Bad debt provision
-22.90%-4.59M
-24.60%-4M
-24.60%-4M
----
-18.58%-4.25M
-14.45%-3.74M
-7.47%-3.21M
-7.47%-3.21M
36.93%-3.61M
45.80%-3.58M
-Other receivables
10.53%69.53M
-14.42%10.7M
-14.42%10.7M
-99.77%163K
-10.54%59.74M
8.23%62.91M
-26.11%12.5M
-26.11%12.5M
315.10%70.09M
263.69%66.78M
Inventory
16.12%37.42M
-23.05%30.18M
-23.05%30.18M
-1.84%41.62M
-31.75%30.86M
-16.02%32.22M
19.85%39.22M
19.85%39.22M
23.73%42.41M
68.40%45.21M
Prepaid assets
37.05%4.64M
-5.10%8.71M
-5.10%8.71M
67.88%4.89M
-17.05%3.53M
-28.72%3.39M
85.54%9.18M
85.54%9.18M
-42.92%2.91M
-12.01%4.26M
Restricted cash
----
1.83%38.27M
1.83%38.27M
----
----
----
2.00%37.58M
2.00%37.58M
----
----
Tax assets-Current
14.10%13.27M
-6.63%12.7M
-6.63%12.7M
18.05%16.29M
-8.78%13.47M
-6.52%11.63M
6.64%13.6M
6.64%13.6M
-2.33%13.8M
15.40%14.77M
Holding assets for sale
4.31%106.52M
4.31%106.52M
4.31%106.52M
0.14%106.64M
-4.28%102.12M
-3.69%102.12M
-3.35%102.12M
-3.35%102.12M
-43.67%106.5M
-42.68%106.69M
Total current assets
7.00%347.73M
20.61%400.75M
20.61%400.75M
7.43%359.58M
-16.35%323.44M
-20.08%324.98M
-19.55%332.26M
-19.55%332.26M
-30.94%334.69M
-19.53%386.68M
Non current assets
Net PPE
-1.79%1.27B
-1.45%1.28B
-1.45%1.28B
-0.95%1.28B
-0.25%1.29B
0.73%1.29B
0.77%1.29B
0.77%1.29B
0.15%1.29B
-0.32%1.29B
-Gross PP&E
-1.79%1.27B
2.92%2.02B
2.92%2.02B
-0.95%1.28B
-0.25%1.29B
0.73%1.29B
4.18%1.96B
4.18%1.96B
0.15%1.29B
-0.32%1.29B
-Accumulated depreciation
----
-11.40%-744.03M
-11.40%-744.03M
----
----
----
-11.50%-667.87M
-11.50%-667.87M
----
----
Investment properties
----
--0
--0
----
----
----
--0
--0
----
----
Total investment
-8.66%25.3M
-8.66%25.3M
-8.66%25.3M
-32.61%27.7M
-32.61%27.7M
-32.62%27.69M
-32.62%27.69M
-32.62%27.69M
7.76%41.1M
7.76%41.1M
-Long-term equity investment
--150K
--150K
--150K
----
----
----
--0
--0
----
----
-Financial asset investment
-2.70%36K
-9.20%25.15M
-9.20%25.15M
11.76%38K
8.33%39K
0.00%37K
-32.62%27.69M
-32.62%27.69M
9.68%34K
12.50%36K
-Including:Available-for-sale securities
----
-9.20%25.15M
-9.20%25.15M
----
----
----
-32.62%27.69M
-32.62%27.69M
----
----
-Other investment
-9.21%25.11M
----
----
-32.65%27.66M
-32.65%27.66M
-32.65%27.66M
----
----
7.76%41.06M
7.76%41.06M
Long-term accounts receivable and other receivables
2,123.05%6.85M
2,123.05%6.85M
2,123.05%6.85M
1,699.46%3.35M
86.56%347K
65.59%308K
65.59%308K
65.59%308K
0.00%186K
0.00%186K
Goodwill and other intangible assets
-9.33%8.34M
-9.12%8.55M
-9.12%8.55M
114.09%8.77M
108.38%8.98M
103.27%9.2M
98.57%9.41M
98.57%9.41M
-17.32%4.1M
-16.60%4.31M
-Goodwill
0.00%6.52M
0.00%6.52M
0.00%6.52M
557.92%6.52M
557.92%6.52M
557.92%6.52M
557.92%6.52M
557.92%6.52M
0.00%991K
0.00%991K
-Other intangible assets
-32.06%1.82M
-29.69%2.03M
-29.69%2.03M
-27.61%2.25M
-25.85%2.46M
-24.26%2.68M
-22.89%2.89M
-22.89%2.89M
-21.66%3.1M
-20.54%3.32M
Deferred tax assets-non current
410.16%4.87M
408.56%4.87M
408.56%4.87M
-11.11%944K
-5.20%948K
-5.07%955K
-3.82%958K
-3.82%958K
29.04%1.06M
19.19%1M
Total non current assets
-1.20%1.31B
-0.87%1.32B
-0.87%1.32B
-1.34%1.32B
-0.89%1.32B
0.05%1.33B
0.09%1.33B
0.09%1.33B
0.32%1.34B
-0.14%1.34B
Total assets
0.41%1.66B
3.42%1.72B
3.42%1.72B
0.41%1.68B
-4.36%1.65B
-4.66%1.65B
-4.55%1.67B
-4.55%1.67B
-8.00%1.67B
-5.26%1.72B
Liabilities
Current liabilities
Financial liabilities
15.35%95.29M
14.10%91M
14.10%91M
42.19%86.65M
44.53%84.06M
51.89%82.6M
57.23%79.75M
57.23%79.75M
-15.09%60.94M
-12.83%58.16M
-Current debt and capital lease obligation
15.35%95.29M
14.10%91M
14.10%91M
42.19%86.65M
44.53%84.06M
51.89%82.6M
57.23%79.75M
57.23%79.75M
-15.09%60.94M
-12.83%58.16M
-Including:Current debt
16.22%89.61M
14.21%85M
14.21%85M
37.49%79.85M
44.42%78.27M
53.17%77.11M
61.97%74.43M
61.97%74.43M
-15.36%58.08M
-14.25%54.2M
-Including:Current capital Lease obligation
3.22%5.67M
12.65%6M
12.65%6M
137.55%6.8M
46.02%5.79M
35.87%5.5M
11.59%5.33M
11.59%5.33M
-9.31%2.86M
12.70%3.97M
Payables
-23.65%152.58M
7.54%150.15M
7.54%150.15M
18.96%230.59M
-13.22%217.3M
-15.07%199.85M
1.26%139.62M
1.26%139.62M
-24.76%193.84M
9.55%250.4M
-accounts payable
-25.92%147.43M
-6.29%93.87M
-6.29%93.87M
24.07%229M
-7.73%215.76M
-8.45%199.01M
10.13%100.17M
10.13%100.17M
-28.31%184.58M
2.37%233.84M
-Total tax payable
517.87%5.15M
-40.09%4.07M
-40.09%4.07M
-82.84%1.59M
-90.67%1.55M
-95.35%834K
-56.69%6.79M
-56.69%6.79M
5,687.50%9.26M
11,090.54%16.56M
-Dividends payable
----
--0
--0
----
----
----
--0
--0
----
----
-Other payable
----
59.90%52.21M
59.90%52.21M
----
----
----
4.54%32.65M
4.54%32.65M
----
----
Current provisions
----
19.96%1.17M
19.96%1.17M
----
----
----
--972K
--972K
----
----
Pension and other retirement benefit plans
0.00%347K
-36.45%347K
-36.45%347K
-44.83%347K
-41.78%347K
-34.65%347K
-26.42%546K
-26.42%546K
46.96%629K
36.70%596K
Accrued and deferred income
--53.72M
23.68%82.47M
23.68%82.47M
----
----
----
-31.85%66.68M
-31.85%66.68M
----
----
Held for sale liabilities
-2.38%51.44M
5.99%51.26M
5.99%51.26M
496.93%68.55M
445.07%55.54M
409.49%52.69M
364.51%48.37M
364.51%48.37M
39.32%11.48M
25.08%10.19M
Other current liabilities
----
574.53%2.17M
574.53%2.17M
----
----
----
-85.54%322K
-85.54%322K
----
----
Current liabilities
5.33%353.37M
12.58%378.57M
12.58%378.57M
44.68%386.13M
11.87%357.25M
11.62%335.49M
12.15%336.26M
12.15%336.26M
-21.05%266.89M
5.09%319.35M
Non current liabilities
Non current financial liabilities
-16.22%405.74M
-9.87%425.46M
-9.87%425.46M
-6.71%444.01M
-5.11%465.22M
-2.96%484.28M
-6.02%472.03M
-6.02%472.03M
0.40%475.92M
3.27%490.28M
-Long term debt and capital lease obligation
-16.22%405.74M
-9.87%425.46M
-9.87%425.46M
-6.71%444.01M
-5.11%465.22M
-2.96%484.28M
-6.02%472.03M
-6.02%472.03M
0.40%475.92M
3.27%490.28M
-Including:Long term debt
-18.36%331.96M
-11.83%350.48M
-11.83%350.48M
-8.18%368.01M
-6.65%388.13M
-5.21%406.59M
-7.97%397.51M
-7.97%397.51M
-0.35%400.81M
2.27%415.77M
-Including:Long term capital lease obligation
-5.02%73.78M
0.61%74.98M
0.61%74.98M
1.17%76M
3.46%77.09M
10.80%77.69M
5.90%74.52M
5.90%74.52M
4.59%75.12M
9.24%74.51M
Long term accounts payable and other payables
51.06%8.46M
----
----
-32.11%27.95M
30.79%11.28M
-77.92%5.6M
----
----
-29.67%41.17M
-92.02%8.62M
Long term pension and other post-retirement benefit plans
-5.92%5.17M
2.47%5.31M
2.47%5.31M
-4.26%5.21M
4.71%5.6M
4.69%5.49M
-5.34%5.18M
-5.34%5.18M
-5.47%5.45M
-5.30%5.35M
Non current deferred liabilities
-0.03%186.63M
-0.81%187.89M
-0.81%187.89M
1.35%187.84M
-1.22%185.19M
0.22%186.69M
1.49%189.42M
1.49%189.42M
-2.53%185.33M
-0.59%187.47M
Non current accrued and deferred income
--46.4M
--59.73M
--59.73M
----
----
----
--0
--0
----
----
Other non current liabilities
----
-4.42%5.43M
-4.42%5.43M
----
----
----
-2.41%5.68M
-2.41%5.68M
----
----
Total non current liabilities
-4.35%652.4M
1.71%683.81M
1.71%683.81M
-6.05%665.01M
-3.53%667.28M
-4.74%682.06M
-8.69%672.31M
-8.69%672.31M
-2.83%707.86M
-10.97%691.72M
Total liabilities
-1.16%1.01B
5.34%1.06B
5.34%1.06B
7.84%1.05B
1.33%1.02B
0.10%1.02B
-2.66%1.01B
-2.66%1.01B
-8.60%974.75M
-6.46%1.01B
Shareholders'equity
Share capital
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
-common stock
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
Retained earnings
6.49%329.58M
2.39%338.54M
2.39%338.54M
-14.03%305.33M
-21.51%289.88M
-17.41%309.51M
-9.43%330.62M
-9.43%330.62M
-12.35%355.15M
-5.93%369.31M
Other reserves
-14.05%-3.89M
-51.16%-7.24M
-51.16%-7.24M
-132.50%-3.15M
-45.73%4.64M
-144.09%-3.41M
-162.46%-4.79M
-162.46%-4.79M
54.75%9.7M
211.51%8.55M
Other equity interest
----
0.00%-31K
0.00%-31K
----
----
----
0.00%-31K
0.00%-31K
----
----
Total stockholders'equity
2.94%685.14M
0.80%690.72M
0.80%690.72M
-8.65%661.62M
-11.30%653.97M
-10.30%665.54M
-6.40%685.25M
-6.40%685.25M
-6.05%724.29M
-2.32%737.31M
Noncontrolling interests
-3.45%-30.31M
-8.34%-30.73M
-8.34%-30.73M
-27.76%-31.29M
-21.01%-30.08M
-23.12%-29.3M
-21.40%-28.36M
-21.40%-28.36M
-42.48%-24.49M
-51.52%-24.85M
Total equity
2.92%654.83M
0.47%659.99M
0.47%659.99M
-9.93%630.34M
-12.43%623.89M
-11.41%636.25M
-7.32%656.89M
-7.32%656.89M
-7.15%699.8M
-3.51%712.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.73%113.59M86.60%129.88M86.60%129.88M7.17%105.07M-24.25%112.63M-40.61%110.57M-55.83%69.6M-55.83%69.6M-43.47%98.04M-24.24%148.69M
-Cash and cash equivalents 2.73%113.59M86.60%129.88M86.60%129.88M7.17%105.07M-24.25%112.63M-40.61%110.57M-55.83%69.6M-55.83%69.6M-43.47%98.04M-24.24%148.69M
-Including:Cash 2.73%113.59M87.30%128.68M87.30%128.68M7.17%105.07M-24.25%112.63M-40.61%110.57M-50.84%68.7M-50.84%68.7M-43.47%98.04M-24.24%148.69M
-Including:Cash equivalents ----33.33%1.2M33.33%1.2M-------------94.95%900K-94.95%900K--------
Receivables 11.15%72.29M22.21%74.49M22.21%74.49M19.73%85.06M-9.30%60.83M10.54%65.04M-2.41%60.95M-2.41%60.95M3.50%71.04M24.98%67.07M
-Accounts receivable 29.62%2.76M31.67%63.79M31.67%63.79M8,855.38%84.9M277.85%1.09M198.32%2.13M6.40%48.45M6.40%48.45M-98.17%948K-99.18%289K
-Gross accounts receivable 25.34%7.36M31.23%67.79M31.23%67.79M----37.94%5.34M47.44%5.87M6.46%51.66M6.46%51.66M-92.07%4.56M-90.77%3.87M
-Bad debt provision -22.90%-4.59M-24.60%-4M-24.60%-4M-----18.58%-4.25M-14.45%-3.74M-7.47%-3.21M-7.47%-3.21M36.93%-3.61M45.80%-3.58M
-Other receivables 10.53%69.53M-14.42%10.7M-14.42%10.7M-99.77%163K-10.54%59.74M8.23%62.91M-26.11%12.5M-26.11%12.5M315.10%70.09M263.69%66.78M
Inventory 16.12%37.42M-23.05%30.18M-23.05%30.18M-1.84%41.62M-31.75%30.86M-16.02%32.22M19.85%39.22M19.85%39.22M23.73%42.41M68.40%45.21M
Prepaid assets 37.05%4.64M-5.10%8.71M-5.10%8.71M67.88%4.89M-17.05%3.53M-28.72%3.39M85.54%9.18M85.54%9.18M-42.92%2.91M-12.01%4.26M
Restricted cash ----1.83%38.27M1.83%38.27M------------2.00%37.58M2.00%37.58M--------
Tax assets-Current 14.10%13.27M-6.63%12.7M-6.63%12.7M18.05%16.29M-8.78%13.47M-6.52%11.63M6.64%13.6M6.64%13.6M-2.33%13.8M15.40%14.77M
Holding assets for sale 4.31%106.52M4.31%106.52M4.31%106.52M0.14%106.64M-4.28%102.12M-3.69%102.12M-3.35%102.12M-3.35%102.12M-43.67%106.5M-42.68%106.69M
Total current assets 7.00%347.73M20.61%400.75M20.61%400.75M7.43%359.58M-16.35%323.44M-20.08%324.98M-19.55%332.26M-19.55%332.26M-30.94%334.69M-19.53%386.68M
Non current assets
Net PPE -1.79%1.27B-1.45%1.28B-1.45%1.28B-0.95%1.28B-0.25%1.29B0.73%1.29B0.77%1.29B0.77%1.29B0.15%1.29B-0.32%1.29B
-Gross PP&E -1.79%1.27B2.92%2.02B2.92%2.02B-0.95%1.28B-0.25%1.29B0.73%1.29B4.18%1.96B4.18%1.96B0.15%1.29B-0.32%1.29B
-Accumulated depreciation -----11.40%-744.03M-11.40%-744.03M-------------11.50%-667.87M-11.50%-667.87M--------
Investment properties ------0--0--------------0--0--------
Total investment -8.66%25.3M-8.66%25.3M-8.66%25.3M-32.61%27.7M-32.61%27.7M-32.62%27.69M-32.62%27.69M-32.62%27.69M7.76%41.1M7.76%41.1M
-Long-term equity investment --150K--150K--150K--------------0--0--------
-Financial asset investment -2.70%36K-9.20%25.15M-9.20%25.15M11.76%38K8.33%39K0.00%37K-32.62%27.69M-32.62%27.69M9.68%34K12.50%36K
-Including:Available-for-sale securities -----9.20%25.15M-9.20%25.15M-------------32.62%27.69M-32.62%27.69M--------
-Other investment -9.21%25.11M---------32.65%27.66M-32.65%27.66M-32.65%27.66M--------7.76%41.06M7.76%41.06M
Long-term accounts receivable and other receivables 2,123.05%6.85M2,123.05%6.85M2,123.05%6.85M1,699.46%3.35M86.56%347K65.59%308K65.59%308K65.59%308K0.00%186K0.00%186K
Goodwill and other intangible assets -9.33%8.34M-9.12%8.55M-9.12%8.55M114.09%8.77M108.38%8.98M103.27%9.2M98.57%9.41M98.57%9.41M-17.32%4.1M-16.60%4.31M
-Goodwill 0.00%6.52M0.00%6.52M0.00%6.52M557.92%6.52M557.92%6.52M557.92%6.52M557.92%6.52M557.92%6.52M0.00%991K0.00%991K
-Other intangible assets -32.06%1.82M-29.69%2.03M-29.69%2.03M-27.61%2.25M-25.85%2.46M-24.26%2.68M-22.89%2.89M-22.89%2.89M-21.66%3.1M-20.54%3.32M
Deferred tax assets-non current 410.16%4.87M408.56%4.87M408.56%4.87M-11.11%944K-5.20%948K-5.07%955K-3.82%958K-3.82%958K29.04%1.06M19.19%1M
Total non current assets -1.20%1.31B-0.87%1.32B-0.87%1.32B-1.34%1.32B-0.89%1.32B0.05%1.33B0.09%1.33B0.09%1.33B0.32%1.34B-0.14%1.34B
Total assets 0.41%1.66B3.42%1.72B3.42%1.72B0.41%1.68B-4.36%1.65B-4.66%1.65B-4.55%1.67B-4.55%1.67B-8.00%1.67B-5.26%1.72B
Liabilities
Current liabilities
Financial liabilities 15.35%95.29M14.10%91M14.10%91M42.19%86.65M44.53%84.06M51.89%82.6M57.23%79.75M57.23%79.75M-15.09%60.94M-12.83%58.16M
-Current debt and capital lease obligation 15.35%95.29M14.10%91M14.10%91M42.19%86.65M44.53%84.06M51.89%82.6M57.23%79.75M57.23%79.75M-15.09%60.94M-12.83%58.16M
-Including:Current debt 16.22%89.61M14.21%85M14.21%85M37.49%79.85M44.42%78.27M53.17%77.11M61.97%74.43M61.97%74.43M-15.36%58.08M-14.25%54.2M
-Including:Current capital Lease obligation 3.22%5.67M12.65%6M12.65%6M137.55%6.8M46.02%5.79M35.87%5.5M11.59%5.33M11.59%5.33M-9.31%2.86M12.70%3.97M
Payables -23.65%152.58M7.54%150.15M7.54%150.15M18.96%230.59M-13.22%217.3M-15.07%199.85M1.26%139.62M1.26%139.62M-24.76%193.84M9.55%250.4M
-accounts payable -25.92%147.43M-6.29%93.87M-6.29%93.87M24.07%229M-7.73%215.76M-8.45%199.01M10.13%100.17M10.13%100.17M-28.31%184.58M2.37%233.84M
-Total tax payable 517.87%5.15M-40.09%4.07M-40.09%4.07M-82.84%1.59M-90.67%1.55M-95.35%834K-56.69%6.79M-56.69%6.79M5,687.50%9.26M11,090.54%16.56M
-Dividends payable ------0--0--------------0--0--------
-Other payable ----59.90%52.21M59.90%52.21M------------4.54%32.65M4.54%32.65M--------
Current provisions ----19.96%1.17M19.96%1.17M--------------972K--972K--------
Pension and other retirement benefit plans 0.00%347K-36.45%347K-36.45%347K-44.83%347K-41.78%347K-34.65%347K-26.42%546K-26.42%546K46.96%629K36.70%596K
Accrued and deferred income --53.72M23.68%82.47M23.68%82.47M-------------31.85%66.68M-31.85%66.68M--------
Held for sale liabilities -2.38%51.44M5.99%51.26M5.99%51.26M496.93%68.55M445.07%55.54M409.49%52.69M364.51%48.37M364.51%48.37M39.32%11.48M25.08%10.19M
Other current liabilities ----574.53%2.17M574.53%2.17M-------------85.54%322K-85.54%322K--------
Current liabilities 5.33%353.37M12.58%378.57M12.58%378.57M44.68%386.13M11.87%357.25M11.62%335.49M12.15%336.26M12.15%336.26M-21.05%266.89M5.09%319.35M
Non current liabilities
Non current financial liabilities -16.22%405.74M-9.87%425.46M-9.87%425.46M-6.71%444.01M-5.11%465.22M-2.96%484.28M-6.02%472.03M-6.02%472.03M0.40%475.92M3.27%490.28M
-Long term debt and capital lease obligation -16.22%405.74M-9.87%425.46M-9.87%425.46M-6.71%444.01M-5.11%465.22M-2.96%484.28M-6.02%472.03M-6.02%472.03M0.40%475.92M3.27%490.28M
-Including:Long term debt -18.36%331.96M-11.83%350.48M-11.83%350.48M-8.18%368.01M-6.65%388.13M-5.21%406.59M-7.97%397.51M-7.97%397.51M-0.35%400.81M2.27%415.77M
-Including:Long term capital lease obligation -5.02%73.78M0.61%74.98M0.61%74.98M1.17%76M3.46%77.09M10.80%77.69M5.90%74.52M5.90%74.52M4.59%75.12M9.24%74.51M
Long term accounts payable and other payables 51.06%8.46M---------32.11%27.95M30.79%11.28M-77.92%5.6M---------29.67%41.17M-92.02%8.62M
Long term pension and other post-retirement benefit plans -5.92%5.17M2.47%5.31M2.47%5.31M-4.26%5.21M4.71%5.6M4.69%5.49M-5.34%5.18M-5.34%5.18M-5.47%5.45M-5.30%5.35M
Non current deferred liabilities -0.03%186.63M-0.81%187.89M-0.81%187.89M1.35%187.84M-1.22%185.19M0.22%186.69M1.49%189.42M1.49%189.42M-2.53%185.33M-0.59%187.47M
Non current accrued and deferred income --46.4M--59.73M--59.73M--------------0--0--------
Other non current liabilities -----4.42%5.43M-4.42%5.43M-------------2.41%5.68M-2.41%5.68M--------
Total non current liabilities -4.35%652.4M1.71%683.81M1.71%683.81M-6.05%665.01M-3.53%667.28M-4.74%682.06M-8.69%672.31M-8.69%672.31M-2.83%707.86M-10.97%691.72M
Total liabilities -1.16%1.01B5.34%1.06B5.34%1.06B7.84%1.05B1.33%1.02B0.10%1.02B-2.66%1.01B-2.66%1.01B-8.60%974.75M-6.46%1.01B
Shareholders'equity
Share capital 0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M
-common stock 0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M
Retained earnings 6.49%329.58M2.39%338.54M2.39%338.54M-14.03%305.33M-21.51%289.88M-17.41%309.51M-9.43%330.62M-9.43%330.62M-12.35%355.15M-5.93%369.31M
Other reserves -14.05%-3.89M-51.16%-7.24M-51.16%-7.24M-132.50%-3.15M-45.73%4.64M-144.09%-3.41M-162.46%-4.79M-162.46%-4.79M54.75%9.7M211.51%8.55M
Other equity interest ----0.00%-31K0.00%-31K------------0.00%-31K0.00%-31K--------
Total stockholders'equity 2.94%685.14M0.80%690.72M0.80%690.72M-8.65%661.62M-11.30%653.97M-10.30%665.54M-6.40%685.25M-6.40%685.25M-6.05%724.29M-2.32%737.31M
Noncontrolling interests -3.45%-30.31M-8.34%-30.73M-8.34%-30.73M-27.76%-31.29M-21.01%-30.08M-23.12%-29.3M-21.40%-28.36M-21.40%-28.36M-42.48%-24.49M-51.52%-24.85M
Total equity 2.92%654.83M0.47%659.99M0.47%659.99M-9.93%630.34M-12.43%623.89M-11.41%636.25M-7.32%656.89M-7.32%656.89M-7.15%699.8M-3.51%712.46M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg