MY Stock MarketDetailed Quotes

2291 GENP

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  • 5.390
  • +0.020+0.37%
15min DelayTrading Nov 8 11:51 CST
4.84BMarket Cap17.79P/E (TTM)

GENP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.74%956.68M
-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
-Cash and cash equivalents
-10.74%956.68M
-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
-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
-5.63%565.26M
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
-Accounts receivable
-5.89%558.43M
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
-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
22.37%6.83M
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
Inventory
5.58%286.04M
-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
Prepaid assets
----
----
4.60%21.5M
4.60%21.5M
----
----
----
4.32%20.56M
4.32%20.56M
----
Restricted cash
1.75%24.59M
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
Tax assets-Current
12.92%61.97M
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
Hedging assets-current
-91.41%490K
-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
Holding assets for sale
888.81%1.33M
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
-6.42%1.9B
-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
Non current assets
Net PPE
-2.68%5.53B
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
-Gross PP&E
-2.68%5.53B
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
-Accumulated depreciation
----
----
-14.05%-2.54B
-14.05%-2.54B
----
----
----
-9.03%-2.23B
-9.03%-2.23B
----
Investment properties
11.63%452.85M
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
Prepaid assets-non current
----
----
2,202.54%26.32M
2,202.54%26.32M
----
----
----
26.86%1.14M
26.86%1.14M
----
Total investment
11.34%410.56M
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
-Long-term equity investment
10.69%399.47M
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
-Financial asset investment
41.62%11.1M
-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
-Including:Financial assets designated as fair value through profit or loss, Total
-5.95%348K
-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
-Including:Available-for-sale securities
43.97%10.75M
-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
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
Goodwill and other intangible assets
-1.73%795K
-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
-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
53.58%87.6M
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
Other non current assets
13.75%208M
10.74%192.11M
----
----
-6.11%172.8M
-1.74%182.87M
1.44%173.47M
----
----
7.31%184.05M
Total non current assets
-0.12%6.69B
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
Total assets
-1.58%8.58B
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
Liabilities
Current liabilities
Financial liabilities
318.03%1.74B
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
-Financial or other derivative investment liabilities
-95.48%137K
-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
-Current debt and capital lease obligation
321.06%1.74B
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
-Including:Current debt
322.90%1.74B
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
-Including:Current capital Lease obligation
35.39%3.58M
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
Payables
13.84%571.22M
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
-accounts payable
13.75%565.2M
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
-Total tax payable
25.54%5.01M
-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
-Dividends payable
----
--116.63M
----
----
----
----
----
----
----
----
-Other payable
9.69%1.01M
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
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
151.77%2.31B
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
Non current liabilities
Non current financial liabilities
-78.01%384.39M
-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
-Long term debt and capital lease obligation
-78.01%384.39M
-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
-Including:Long term debt
-78.56%372.35M
-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
-Including:Long term capital lease obligation
6.18%12.04M
-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
-Derivative product liabilities
----
----
----
----
----
----
----
----
----
--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
17.38%91.16M
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
Non current deferred liabilities
0.24%472.51M
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
Non current accrued and deferred income
----
----
7.14%660K
7.14%660K
----
----
----
-15.38%616K
-15.38%616K
----
Other non current liabilities
21.18%3.19M
82.78%2.92M
----
----
143.74%4.42M
53.64%2.64M
10.52%1.6M
----
----
-43.47%1.81M
Total non current liabilities
-58.64%951.25M
-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
Total liabilities
1.39%3.26B
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
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
Less: Treasury stock
14.29%1.57M
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
Other reserves
1,636.66%3.54B
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
Total stockholders'equity
-1.90%5.26B
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
Noncontrolling interests
-57.46%59.98M
-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
Total equity
-3.32%5.32B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.74%956.68M-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%1.67B
-Cash and cash equivalents -10.74%956.68M-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%1.67B
-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 -5.63%565.26M40.30%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%578.84M
-Accounts receivable -5.89%558.43M39.27%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%577.18M
-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 22.37%6.83M209.26%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
Inventory 5.58%286.04M-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%342.85M
Prepaid assets --------4.60%21.5M4.60%21.5M------------4.32%20.56M4.32%20.56M----
Restricted cash 1.75%24.59M7.67%24.66M5.08%23.86M5.08%23.86M26.05%24.33M32.06%24.17M31.37%22.91M31.49%22.7M31.49%22.7M18.41%19.3M
Tax assets-Current 12.92%61.97M44.23%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
Hedging assets-current -91.41%490K-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
Holding assets for sale 888.81%1.33M392.57%1.33M38.60%1.33M38.60%1.33M-34.46%1.46M--134K--269K--956K--956K--2.23M
Total current assets -6.42%1.9B-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%2.64B
Non current assets
Net PPE -2.68%5.53B2.81%5.62B4.96%5.62B4.96%5.62B2.85%5.65B5.53%5.68B2.61%5.46B0.35%5.35B0.35%5.35B3.35%5.49B
-Gross PP&E -2.68%5.53B2.81%5.62B7.63%8.16B7.63%8.16B2.85%5.65B5.53%5.68B2.61%5.46B2.76%7.58B2.76%7.58B3.35%5.49B
-Accumulated depreciation ---------14.05%-2.54B-14.05%-2.54B-------------9.03%-2.23B-9.03%-2.23B----
Investment properties 11.63%452.85M8.06%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%401.47M
Prepaid assets-non current --------2,202.54%26.32M2,202.54%26.32M------------26.86%1.14M26.86%1.14M----
Total investment 11.34%410.56M13.94%408.4M13.60%394.81M13.60%394.81M11.45%386.67M23.88%368.74M19.74%358.43M20.27%347.54M20.27%347.54M35.49%346.94M
-Long-term equity investment 10.69%399.47M15.21%397.08M16.09%385.33M16.09%385.33M13.68%377.86M28.67%360.9M28.18%344.67M28.22%331.92M28.22%331.92M35.07%332.4M
-Financial asset investment 41.62%11.1M-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%14.54M
-Including:Financial assets designated as fair value through profit or loss, Total -5.95%348K-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%4.34M
-Including:Available-for-sale securities 43.97%10.75M-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%10.2M
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
Goodwill and other intangible assets -1.73%795K-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
-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 53.58%87.6M17.51%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
Other non current assets 13.75%208M10.74%192.11M---------6.11%172.8M-1.74%182.87M1.44%173.47M--------7.31%184.05M
Total non current assets -0.12%6.69B4.12%6.72B5.55%6.68B5.55%6.68B2.53%6.68B5.29%6.69B2.76%6.46B1.20%6.33B1.20%6.33B4.88%6.52B
Total assets -1.58%8.58B2.36%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%9.16B
Liabilities
Current liabilities
Financial liabilities 318.03%1.74B48.01%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%388.85M
-Financial or other derivative investment liabilities -95.48%137K-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
-Current debt and capital lease obligation 321.06%1.74B48.71%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%385.32M
-Including:Current debt 322.90%1.74B48.95%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%382.82M
-Including:Current capital Lease obligation 35.39%3.58M7.53%2.8M2.91%2.76M2.91%2.76M2.93%2.57M6.83%2.64M4.58%2.6M13.09%2.68M13.09%2.68M6.40%2.49M
Payables 13.84%571.22M25.83%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%615.61M
-accounts payable 13.75%565.2M3.03%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%553.42M
-Total tax payable 25.54%5.01M-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%61.64M
-Dividends payable ------116.63M--------------------------------
-Other payable 9.69%1.01M26.33%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
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 151.77%2.31B36.56%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%1B
Non current liabilities
Non current financial liabilities -78.01%384.39M-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
-Long term debt and capital lease obligation -78.01%384.39M-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
-Including:Long term debt -78.56%372.35M-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
-Including:Long term capital lease obligation 6.18%12.04M-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
-Derivative product liabilities --------------------------------------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 17.38%91.16M28.51%87.75M28.66%81.33M28.66%81.33M10.23%81.05M14.19%77.66M11.79%68.28M--63.22M--63.22M40.83%73.53M
Non current deferred liabilities 0.24%472.51M5.95%481.51M9.97%478.6M9.97%478.6M6.20%472.93M11.81%471.39M12.73%454.48M12.97%435.19M12.97%435.19M25.23%445.33M
Non current accrued and deferred income --------7.14%660K7.14%660K-------------15.38%616K-15.38%616K----
Other non current liabilities 21.18%3.19M82.78%2.92M--------143.74%4.42M53.64%2.64M10.52%1.6M---------43.47%1.81M
Total non current liabilities -58.64%951.25M-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
Total liabilities 1.39%3.26B3.13%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%3.66B
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%3.87B
Less: Treasury stock 14.29%1.57M14.29%1.57M14.29%1.57M14.29%1.57M14.29%1.57M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M
Other reserves 1,636.66%3.54B1,069.39%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%-270.74M
Total stockholders'equity -1.90%5.26B2.32%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%5.32B
Noncontrolling interests -57.46%59.98M-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%171.91M
Total equity -3.32%5.32B1.89%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%5.5B
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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