MY Stock MarketDetailed Quotes

2291 GENP

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  • 5.830
  • +0.070+1.22%
15min DelayMarket Closed Aug 15 16:50 CST
5.23BMarket Cap20.31P/E (TTM)

GENP 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
-17.99%944.41M
-33.46%1.05B
-33.46%1.05B
-35.31%1.08B
-37.99%1.07B
-30.17%1.15B
-3.35%1.58B
-3.35%1.58B
8.17%1.67B
13.69%1.73B
-Cash and cash equivalents
-17.99%944.41M
-33.46%1.05B
-33.46%1.05B
-35.31%1.08B
-37.99%1.07B
-30.17%1.15B
-3.35%1.58B
-3.35%1.58B
76.99%1.67B
87.81%1.73B
-Including:Cash
----
306.80%590.55M
306.80%590.55M
----
----
----
-73.06%145.17M
-73.06%145.17M
----
----
-Including:Cash equivalents
----
-67.98%458.03M
-67.98%458.03M
----
----
----
31.08%1.43B
31.08%1.43B
----
----
Receivables
40.30%661.7M
-3.95%502.05M
-3.95%502.05M
13.73%658.3M
-2.75%598.96M
1.26%471.65M
-15.08%522.68M
-15.08%522.68M
10.41%578.84M
14.66%615.92M
-Accounts receivable
39.27%652.88M
-17.28%134.94M
-17.28%134.94M
13.51%655.18M
-3.40%593.38M
1.09%468.8M
-40.09%163.13M
-40.09%163.13M
10.66%577.18M
14.94%614.29M
-Gross accounts receivable
----
-17.24%135.31M
-17.24%135.31M
----
----
----
-40.03%163.48M
-40.03%163.48M
----
----
-Bad debt provision
----
-0.84%-362K
-0.84%-362K
----
----
----
-7.49%-359K
-7.49%-359K
----
----
-Other receivables
209.26%8.82M
2.10%367.1M
2.10%367.1M
87.22%3.12M
242.31%5.58M
40.44%2.85M
4.76%359.56M
4.76%359.56M
-37.12%1.67M
-39.97%1.63M
Inventory
-16.98%307.82M
-21.86%225.62M
-21.86%225.62M
-19.76%275.09M
-17.51%270.92M
10.27%370.77M
41.45%288.75M
41.45%288.75M
30.66%342.85M
59.65%328.44M
Prepaid assets
----
4.60%21.5M
4.60%21.5M
----
----
----
4.32%20.56M
4.32%20.56M
----
----
Restricted cash
7.67%24.66M
5.08%23.86M
5.08%23.86M
26.05%24.33M
32.06%24.17M
31.37%22.91M
31.49%22.7M
31.49%22.7M
18.41%19.3M
13.13%18.3M
Tax assets-Current
44.23%62.88M
169.15%61.18M
169.15%61.18M
240.46%42.59M
332.13%54.88M
218.22%43.59M
45.44%22.73M
45.44%22.73M
26.43%12.51M
-13.53%12.7M
Hedging assets-current
-96.64%240K
-67.91%2.87M
-67.91%2.87M
-68.96%4.16M
89.22%5.7M
292.70%7.15M
18.74%8.95M
18.74%8.95M
--13.4M
-55.11%3.01M
Holding assets for sale
392.57%1.33M
38.60%1.33M
38.60%1.33M
-34.46%1.46M
--134K
--269K
--956K
--956K
--2.23M
----
Total current assets
-3.14%2B
-23.39%1.89B
-23.39%1.89B
-20.94%2.09B
-25.13%2.03B
-16.76%2.07B
-1.87%2.46B
-1.87%2.46B
11.98%2.64B
17.64%2.71B
Non current assets
Net PPE
2.81%5.62B
4.96%5.62B
4.96%5.62B
2.85%5.65B
5.53%5.68B
2.61%5.46B
0.35%5.35B
0.35%5.35B
3.35%5.49B
2.42%5.38B
-Gross PP&E
2.81%5.62B
7.63%8.16B
7.63%8.16B
2.85%5.65B
5.53%5.68B
2.61%5.46B
2.76%7.58B
2.76%7.58B
3.35%5.49B
2.42%5.38B
-Accumulated depreciation
----
-14.05%-2.54B
-14.05%-2.54B
----
----
----
-9.03%-2.23B
-9.03%-2.23B
----
----
Investment properties
8.06%423.63M
5.76%413.64M
5.76%413.64M
1.74%408.45M
2.29%405.66M
-0.08%392.03M
0.97%391.12M
0.97%391.12M
3.50%401.47M
2.55%396.56M
Prepaid assets-non current
----
2,202.54%26.32M
2,202.54%26.32M
----
----
----
26.86%1.14M
26.86%1.14M
----
----
Total investment
13.94%408.4M
13.60%394.81M
13.60%394.81M
11.45%386.67M
23.88%368.74M
19.74%358.43M
20.27%347.54M
20.27%347.54M
35.49%346.94M
16.96%297.66M
-Long-term equity investment
15.21%397.08M
16.09%385.33M
16.09%385.33M
13.68%377.86M
28.67%360.9M
28.18%344.67M
28.22%331.92M
28.22%331.92M
35.07%332.4M
14.64%280.48M
-Financial asset investment
-17.76%11.31M
-39.37%9.48M
-39.37%9.48M
-39.41%8.81M
-54.38%7.84M
-54.82%13.76M
-48.08%15.63M
-48.08%15.63M
45.76%14.54M
74.48%17.18M
-Including:Financial assets designated as fair value through profit or loss, Total
-7.53%553K
-89.82%424K
-89.82%424K
-88.12%515K
-90.90%370K
-84.36%598K
11.69%4.17M
11.69%4.17M
17.41%4.34M
12.60%4.07M
-Including:Available-for-sale securities
-18.22%10.76M
-21.02%9.05M
-21.02%9.05M
-18.71%8.29M
-43.06%7.47M
-50.58%13.16M
-56.54%11.46M
-56.54%11.46M
62.43%10.2M
110.31%13.11M
Long-term accounts receivable and other receivables
----
-4.85%162.66M
-4.85%162.66M
----
----
----
-1.14%170.94M
-1.14%170.94M
----
----
Financial assets
----
--0
--0
--0
--0
--0
--1.35M
--1.35M
--2.26M
--1.91M
Goodwill and other intangible assets
-2.09%797K
-2.44%800K
-2.44%800K
-97.25%804K
-97.10%809K
-96.94%814K
-96.81%820K
-96.81%820K
13.41%29.26M
-29.67%27.85M
-Goodwill
----
--0
--0
----
----
----
--0
--0
----
----
-Other intangible assets
----
-2.44%800K
-2.44%800K
----
----
----
1,201.59%820K
1,201.59%820K
----
----
Deferred tax assets-non current
17.51%83.36M
1.09%66.62M
1.09%66.62M
6.01%64.8M
-14.18%57.04M
0.20%70.94M
40.29%65.9M
40.29%65.9M
4.31%61.13M
-6.48%66.47M
Other non current assets
10.74%192.11M
----
----
-6.11%172.8M
-1.74%182.87M
1.44%173.47M
----
----
7.31%184.05M
-3.17%186.11M
Total non current assets
4.12%6.72B
5.55%6.68B
5.55%6.68B
2.53%6.68B
5.29%6.69B
2.76%6.46B
1.20%6.33B
1.20%6.33B
4.88%6.52B
2.57%6.36B
Total assets
2.36%8.73B
-2.56%8.57B
-2.56%8.57B
-4.24%8.77B
-3.80%8.72B
-2.77%8.53B
0.32%8.79B
0.32%8.79B
6.83%9.16B
6.65%9.06B
Liabilities
Current liabilities
Financial liabilities
48.01%678.79M
-9.94%532.78M
-9.94%532.78M
39.93%544.12M
-0.38%416.29M
19.23%458.6M
61.01%591.59M
61.01%591.59M
7.08%388.85M
16.63%417.87M
-Financial or other derivative investment liabilities
-88.11%277K
284.83%1.5M
284.83%1.5M
-98.47%54K
-89.20%3.03M
-93.47%2.33M
-98.05%389K
-98.05%389K
-87.75%3.54M
-19.78%28.1M
-Current debt and capital lease obligation
48.71%678.51M
-10.14%531.28M
-10.14%531.28M
41.20%544.07M
6.02%413.25M
30.75%456.27M
70.13%591.2M
70.13%591.2M
15.26%385.32M
20.57%389.77M
-Including:Current debt
48.95%675.71M
-10.20%528.52M
-10.20%528.52M
41.45%541.5M
6.02%410.61M
30.94%453.67M
70.52%588.52M
70.52%588.52M
15.32%382.82M
20.68%387.3M
-Including:Current capital Lease obligation
7.53%2.8M
2.91%2.76M
2.91%2.76M
2.93%2.57M
6.83%2.64M
4.58%2.6M
13.09%2.68M
13.09%2.68M
6.40%2.49M
5.64%2.47M
Payables
25.83%615.74M
-29.89%178.48M
-29.89%178.48M
-13.56%532.15M
-6.57%501.77M
-2.69%489.35M
34.12%254.59M
34.12%254.59M
32.75%615.61M
39.85%537.05M
-accounts payable
3.03%495.83M
-29.92%115.76M
-29.92%115.76M
-5.25%524.34M
7.97%496.86M
9.66%481.27M
63.96%165.19M
63.96%165.19M
32.12%553.42M
27.79%460.19M
-Total tax payable
-66.51%2.5M
-42.40%15.73M
-42.40%15.73M
-87.75%7.55M
-94.76%3.99M
-88.21%7.47M
-33.60%27.3M
-33.60%27.3M
41.78%61.64M
232.82%76.24M
-Dividends payable
--116.63M
----
----
----
----
----
----
----
----
----
-Other payable
26.33%782K
-24.33%46.99M
-24.33%46.99M
-52.64%260K
47.83%918K
-8.02%619K
29.50%62.1M
29.50%62.1M
-60.33%549K
-37.59%621K
Pension and other retirement benefit plans
----
-49.47%2.05M
-49.47%2.05M
----
----
----
-28.33%4.05M
-28.33%4.05M
----
----
Accrued and deferred income
----
-1.00%291.31M
-1.00%291.31M
----
----
----
5.02%294.25M
5.02%294.25M
----
----
Current liabilities
36.56%1.29B
-12.22%1B
-12.22%1B
7.15%1.08B
-3.86%918.06M
6.81%947.95M
35.75%1.14B
35.75%1.14B
21.47%1B
28.64%954.91M
Non current liabilities
Non current financial liabilities
-16.36%1.5B
-14.85%1.57B
-14.85%1.57B
-21.61%1.67B
-18.26%1.75B
-16.72%1.79B
-15.71%1.84B
-15.71%1.84B
-4.24%2.14B
-5.54%2.14B
-Long term debt and capital lease obligation
-16.36%1.5B
-14.85%1.57B
-14.85%1.57B
-21.61%1.67B
-18.26%1.75B
-16.72%1.79B
-15.67%1.84B
-15.67%1.84B
-4.13%2.14B
-5.42%2.14B
-Including:Long term debt
-16.37%1.49B
-15.14%1.55B
-15.14%1.55B
-21.88%1.66B
-18.53%1.74B
-17.01%1.78B
-15.67%1.83B
-15.67%1.83B
-4.08%2.13B
-5.37%2.13B
-Including:Long term capital lease obligation
-15.55%10.13M
65.81%10.84M
65.81%10.84M
61.82%10.99M
64.79%11.34M
70.59%12M
-15.93%6.54M
-15.93%6.54M
-19.36%6.79M
-18.94%6.88M
-Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Long term accounts payable and other payables
----
85.64%1.88M
85.64%1.88M
----
----
----
36.49%1.01M
36.49%1.01M
----
----
Long term provisions
28.51%87.75M
28.66%81.33M
28.66%81.33M
10.23%81.05M
14.19%77.66M
11.79%68.28M
--63.22M
--63.22M
40.83%73.53M
55.45%68M
Non current deferred liabilities
5.95%481.51M
9.97%478.6M
9.97%478.6M
6.20%472.93M
11.81%471.39M
12.73%454.48M
12.97%435.19M
12.97%435.19M
25.23%445.33M
20.45%421.62M
Non current accrued and deferred income
----
7.14%660K
7.14%660K
----
----
----
-15.38%616K
-15.38%616K
----
----
Other non current liabilities
82.78%2.92M
----
----
143.74%4.42M
53.64%2.64M
10.52%1.6M
----
----
-43.47%1.81M
-89.80%1.72M
Total non current liabilities
-10.58%2.07B
-9.01%2.13B
-9.01%2.13B
-15.96%2.23B
-12.56%2.3B
-11.49%2.31B
-10.93%2.34B
-10.93%2.34B
0.58%2.66B
-1.67%2.63B
Total liabilities
3.13%3.36B
-10.06%3.13B
-10.06%3.13B
-9.62%3.31B
-10.24%3.22B
-6.85%3.26B
0.42%3.48B
0.42%3.48B
5.56%3.66B
4.92%3.58B
Shareholders'equity
Share capital
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
-common stock
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
Retained earnings
----
----
----
0.13%3.88B
-1.60%3.87B
1.43%3.8B
----
----
7.55%3.87B
9.29%3.93B
Less: Treasury stock
14.29%1.57M
14.29%1.57M
14.29%1.57M
14.29%1.57M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
Other reserves
1,069.39%3.55B
3.58%3.61B
3.58%3.61B
-1.83%-275.69M
33.70%-230.15M
-2.10%-366.28M
1,140.17%3.49B
1,140.17%3.49B
25.14%-270.74M
5.30%-347.12M
Total stockholders'equity
2.32%5.27B
2.39%5.33B
2.39%5.33B
-0.00%5.32B
1.02%5.36B
0.90%5.15B
1.17%5.21B
1.17%5.21B
7.31%5.32B
7.14%5.31B
Noncontrolling interests
-17.76%92.62M
0.96%100.56M
0.96%100.56M
-20.72%136.3M
-18.02%141.02M
-30.32%112.61M
-32.07%99.61M
-32.07%99.61M
21.21%171.91M
34.08%172.01M
Total equity
1.89%5.37B
2.37%5.43B
2.37%5.43B
-0.65%5.46B
0.42%5.5B
-0.06%5.27B
0.25%5.31B
0.25%5.31B
7.70%5.5B
7.82%5.48B
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 -17.99%944.41M-33.46%1.05B-33.46%1.05B-35.31%1.08B-37.99%1.07B-30.17%1.15B-3.35%1.58B-3.35%1.58B8.17%1.67B13.69%1.73B
-Cash and cash equivalents -17.99%944.41M-33.46%1.05B-33.46%1.05B-35.31%1.08B-37.99%1.07B-30.17%1.15B-3.35%1.58B-3.35%1.58B76.99%1.67B87.81%1.73B
-Including:Cash ----306.80%590.55M306.80%590.55M-------------73.06%145.17M-73.06%145.17M--------
-Including:Cash equivalents -----67.98%458.03M-67.98%458.03M------------31.08%1.43B31.08%1.43B--------
Receivables 40.30%661.7M-3.95%502.05M-3.95%502.05M13.73%658.3M-2.75%598.96M1.26%471.65M-15.08%522.68M-15.08%522.68M10.41%578.84M14.66%615.92M
-Accounts receivable 39.27%652.88M-17.28%134.94M-17.28%134.94M13.51%655.18M-3.40%593.38M1.09%468.8M-40.09%163.13M-40.09%163.13M10.66%577.18M14.94%614.29M
-Gross accounts receivable -----17.24%135.31M-17.24%135.31M-------------40.03%163.48M-40.03%163.48M--------
-Bad debt provision -----0.84%-362K-0.84%-362K-------------7.49%-359K-7.49%-359K--------
-Other receivables 209.26%8.82M2.10%367.1M2.10%367.1M87.22%3.12M242.31%5.58M40.44%2.85M4.76%359.56M4.76%359.56M-37.12%1.67M-39.97%1.63M
Inventory -16.98%307.82M-21.86%225.62M-21.86%225.62M-19.76%275.09M-17.51%270.92M10.27%370.77M41.45%288.75M41.45%288.75M30.66%342.85M59.65%328.44M
Prepaid assets ----4.60%21.5M4.60%21.5M------------4.32%20.56M4.32%20.56M--------
Restricted cash 7.67%24.66M5.08%23.86M5.08%23.86M26.05%24.33M32.06%24.17M31.37%22.91M31.49%22.7M31.49%22.7M18.41%19.3M13.13%18.3M
Tax assets-Current 44.23%62.88M169.15%61.18M169.15%61.18M240.46%42.59M332.13%54.88M218.22%43.59M45.44%22.73M45.44%22.73M26.43%12.51M-13.53%12.7M
Hedging assets-current -96.64%240K-67.91%2.87M-67.91%2.87M-68.96%4.16M89.22%5.7M292.70%7.15M18.74%8.95M18.74%8.95M--13.4M-55.11%3.01M
Holding assets for sale 392.57%1.33M38.60%1.33M38.60%1.33M-34.46%1.46M--134K--269K--956K--956K--2.23M----
Total current assets -3.14%2B-23.39%1.89B-23.39%1.89B-20.94%2.09B-25.13%2.03B-16.76%2.07B-1.87%2.46B-1.87%2.46B11.98%2.64B17.64%2.71B
Non current assets
Net PPE 2.81%5.62B4.96%5.62B4.96%5.62B2.85%5.65B5.53%5.68B2.61%5.46B0.35%5.35B0.35%5.35B3.35%5.49B2.42%5.38B
-Gross PP&E 2.81%5.62B7.63%8.16B7.63%8.16B2.85%5.65B5.53%5.68B2.61%5.46B2.76%7.58B2.76%7.58B3.35%5.49B2.42%5.38B
-Accumulated depreciation -----14.05%-2.54B-14.05%-2.54B-------------9.03%-2.23B-9.03%-2.23B--------
Investment properties 8.06%423.63M5.76%413.64M5.76%413.64M1.74%408.45M2.29%405.66M-0.08%392.03M0.97%391.12M0.97%391.12M3.50%401.47M2.55%396.56M
Prepaid assets-non current ----2,202.54%26.32M2,202.54%26.32M------------26.86%1.14M26.86%1.14M--------
Total investment 13.94%408.4M13.60%394.81M13.60%394.81M11.45%386.67M23.88%368.74M19.74%358.43M20.27%347.54M20.27%347.54M35.49%346.94M16.96%297.66M
-Long-term equity investment 15.21%397.08M16.09%385.33M16.09%385.33M13.68%377.86M28.67%360.9M28.18%344.67M28.22%331.92M28.22%331.92M35.07%332.4M14.64%280.48M
-Financial asset investment -17.76%11.31M-39.37%9.48M-39.37%9.48M-39.41%8.81M-54.38%7.84M-54.82%13.76M-48.08%15.63M-48.08%15.63M45.76%14.54M74.48%17.18M
-Including:Financial assets designated as fair value through profit or loss, Total -7.53%553K-89.82%424K-89.82%424K-88.12%515K-90.90%370K-84.36%598K11.69%4.17M11.69%4.17M17.41%4.34M12.60%4.07M
-Including:Available-for-sale securities -18.22%10.76M-21.02%9.05M-21.02%9.05M-18.71%8.29M-43.06%7.47M-50.58%13.16M-56.54%11.46M-56.54%11.46M62.43%10.2M110.31%13.11M
Long-term accounts receivable and other receivables -----4.85%162.66M-4.85%162.66M-------------1.14%170.94M-1.14%170.94M--------
Financial assets ------0--0--0--0--0--1.35M--1.35M--2.26M--1.91M
Goodwill and other intangible assets -2.09%797K-2.44%800K-2.44%800K-97.25%804K-97.10%809K-96.94%814K-96.81%820K-96.81%820K13.41%29.26M-29.67%27.85M
-Goodwill ------0--0--------------0--0--------
-Other intangible assets -----2.44%800K-2.44%800K------------1,201.59%820K1,201.59%820K--------
Deferred tax assets-non current 17.51%83.36M1.09%66.62M1.09%66.62M6.01%64.8M-14.18%57.04M0.20%70.94M40.29%65.9M40.29%65.9M4.31%61.13M-6.48%66.47M
Other non current assets 10.74%192.11M---------6.11%172.8M-1.74%182.87M1.44%173.47M--------7.31%184.05M-3.17%186.11M
Total non current assets 4.12%6.72B5.55%6.68B5.55%6.68B2.53%6.68B5.29%6.69B2.76%6.46B1.20%6.33B1.20%6.33B4.88%6.52B2.57%6.36B
Total assets 2.36%8.73B-2.56%8.57B-2.56%8.57B-4.24%8.77B-3.80%8.72B-2.77%8.53B0.32%8.79B0.32%8.79B6.83%9.16B6.65%9.06B
Liabilities
Current liabilities
Financial liabilities 48.01%678.79M-9.94%532.78M-9.94%532.78M39.93%544.12M-0.38%416.29M19.23%458.6M61.01%591.59M61.01%591.59M7.08%388.85M16.63%417.87M
-Financial or other derivative investment liabilities -88.11%277K284.83%1.5M284.83%1.5M-98.47%54K-89.20%3.03M-93.47%2.33M-98.05%389K-98.05%389K-87.75%3.54M-19.78%28.1M
-Current debt and capital lease obligation 48.71%678.51M-10.14%531.28M-10.14%531.28M41.20%544.07M6.02%413.25M30.75%456.27M70.13%591.2M70.13%591.2M15.26%385.32M20.57%389.77M
-Including:Current debt 48.95%675.71M-10.20%528.52M-10.20%528.52M41.45%541.5M6.02%410.61M30.94%453.67M70.52%588.52M70.52%588.52M15.32%382.82M20.68%387.3M
-Including:Current capital Lease obligation 7.53%2.8M2.91%2.76M2.91%2.76M2.93%2.57M6.83%2.64M4.58%2.6M13.09%2.68M13.09%2.68M6.40%2.49M5.64%2.47M
Payables 25.83%615.74M-29.89%178.48M-29.89%178.48M-13.56%532.15M-6.57%501.77M-2.69%489.35M34.12%254.59M34.12%254.59M32.75%615.61M39.85%537.05M
-accounts payable 3.03%495.83M-29.92%115.76M-29.92%115.76M-5.25%524.34M7.97%496.86M9.66%481.27M63.96%165.19M63.96%165.19M32.12%553.42M27.79%460.19M
-Total tax payable -66.51%2.5M-42.40%15.73M-42.40%15.73M-87.75%7.55M-94.76%3.99M-88.21%7.47M-33.60%27.3M-33.60%27.3M41.78%61.64M232.82%76.24M
-Dividends payable --116.63M------------------------------------
-Other payable 26.33%782K-24.33%46.99M-24.33%46.99M-52.64%260K47.83%918K-8.02%619K29.50%62.1M29.50%62.1M-60.33%549K-37.59%621K
Pension and other retirement benefit plans -----49.47%2.05M-49.47%2.05M-------------28.33%4.05M-28.33%4.05M--------
Accrued and deferred income -----1.00%291.31M-1.00%291.31M------------5.02%294.25M5.02%294.25M--------
Current liabilities 36.56%1.29B-12.22%1B-12.22%1B7.15%1.08B-3.86%918.06M6.81%947.95M35.75%1.14B35.75%1.14B21.47%1B28.64%954.91M
Non current liabilities
Non current financial liabilities -16.36%1.5B-14.85%1.57B-14.85%1.57B-21.61%1.67B-18.26%1.75B-16.72%1.79B-15.71%1.84B-15.71%1.84B-4.24%2.14B-5.54%2.14B
-Long term debt and capital lease obligation -16.36%1.5B-14.85%1.57B-14.85%1.57B-21.61%1.67B-18.26%1.75B-16.72%1.79B-15.67%1.84B-15.67%1.84B-4.13%2.14B-5.42%2.14B
-Including:Long term debt -16.37%1.49B-15.14%1.55B-15.14%1.55B-21.88%1.66B-18.53%1.74B-17.01%1.78B-15.67%1.83B-15.67%1.83B-4.08%2.13B-5.37%2.13B
-Including:Long term capital lease obligation -15.55%10.13M65.81%10.84M65.81%10.84M61.82%10.99M64.79%11.34M70.59%12M-15.93%6.54M-15.93%6.54M-19.36%6.79M-18.94%6.88M
-Derivative product liabilities ----------------------------------0--0
Long term accounts payable and other payables ----85.64%1.88M85.64%1.88M------------36.49%1.01M36.49%1.01M--------
Long term provisions 28.51%87.75M28.66%81.33M28.66%81.33M10.23%81.05M14.19%77.66M11.79%68.28M--63.22M--63.22M40.83%73.53M55.45%68M
Non current deferred liabilities 5.95%481.51M9.97%478.6M9.97%478.6M6.20%472.93M11.81%471.39M12.73%454.48M12.97%435.19M12.97%435.19M25.23%445.33M20.45%421.62M
Non current accrued and deferred income ----7.14%660K7.14%660K-------------15.38%616K-15.38%616K--------
Other non current liabilities 82.78%2.92M--------143.74%4.42M53.64%2.64M10.52%1.6M---------43.47%1.81M-89.80%1.72M
Total non current liabilities -10.58%2.07B-9.01%2.13B-9.01%2.13B-15.96%2.23B-12.56%2.3B-11.49%2.31B-10.93%2.34B-10.93%2.34B0.58%2.66B-1.67%2.63B
Total liabilities 3.13%3.36B-10.06%3.13B-10.06%3.13B-9.62%3.31B-10.24%3.22B-6.85%3.26B0.42%3.48B0.42%3.48B5.56%3.66B4.92%3.58B
Shareholders'equity
Share capital 0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
-common stock 0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
Retained earnings ------------0.13%3.88B-1.60%3.87B1.43%3.8B--------7.55%3.87B9.29%3.93B
Less: Treasury stock 14.29%1.57M14.29%1.57M14.29%1.57M14.29%1.57M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M
Other reserves 1,069.39%3.55B3.58%3.61B3.58%3.61B-1.83%-275.69M33.70%-230.15M-2.10%-366.28M1,140.17%3.49B1,140.17%3.49B25.14%-270.74M5.30%-347.12M
Total stockholders'equity 2.32%5.27B2.39%5.33B2.39%5.33B-0.00%5.32B1.02%5.36B0.90%5.15B1.17%5.21B1.17%5.21B7.31%5.32B7.14%5.31B
Noncontrolling interests -17.76%92.62M0.96%100.56M0.96%100.56M-20.72%136.3M-18.02%141.02M-30.32%112.61M-32.07%99.61M-32.07%99.61M21.21%171.91M34.08%172.01M
Total equity 1.89%5.37B2.37%5.43B2.37%5.43B-0.65%5.46B0.42%5.5B-0.06%5.27B0.25%5.31B0.25%5.31B7.70%5.5B7.82%5.48B
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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