MY Stock MarketDetailed Quotes

2852 CMSB

Watchlist
  • 1.400
  • -0.020-1.41%
15min DelayMarket Closed Jul 5 16:57 CST
1.50BMarket Cap13.59P/E (TTM)

CMSB 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
-26.70%706.29M
-31.37%746.59M
-31.37%746.59M
30.80%673.69M
115.45%752.96M
5.36%963.54M
14.30%1.09B
14.30%1.09B
-32.16%515.07M
-55.43%349.48M
-Cash and cash equivalents
-32.25%553.81M
-36.92%595.67M
-36.92%595.67M
40.42%524.49M
189.62%604.95M
61.44%817.48M
73.65%944.35M
73.65%944.35M
6.82%373.51M
-44.34%208.88M
-Including:Cash
-32.25%553.81M
-48.26%327.86M
-48.26%327.86M
40.42%524.49M
189.62%604.95M
61.44%817.48M
1,396.69%633.67M
1,396.69%633.67M
6.82%373.51M
-44.34%208.88M
-Including:Cash equivalents
----
-13.80%267.81M
-13.80%267.81M
----
----
----
-38.05%310.68M
-38.05%310.68M
----
----
-Short term investments
4.40%152.48M
5.20%150.92M
5.20%150.92M
5.40%149.2M
5.27%148.01M
-64.21%146.06M
-64.83%143.46M
-64.83%143.46M
-65.44%141.56M
-65.62%140.61M
Receivables
-6.36%256.58M
5.35%272.9M
5.35%272.9M
5.21%270.29M
73.12%301.28M
73.61%274.02M
21.20%259.04M
21.20%259.04M
63.03%256.91M
14.34%174.03M
-Accounts receivable
-6.36%256.58M
10.91%224.93M
10.91%224.93M
5.21%270.29M
73.12%301.28M
73.61%274.02M
18.13%202.81M
18.13%202.81M
63.03%256.91M
14.34%174.03M
-Gross accounts receivable
----
11.40%242.06M
11.40%242.06M
----
----
----
19.89%217.28M
19.89%217.28M
----
----
-Bad debt provision
----
-18.30%-17.13M
-18.30%-17.13M
----
----
----
-51.54%-14.48M
-51.54%-14.48M
----
----
-Other receivables
----
-14.70%47.97M
-14.70%47.97M
----
----
----
33.71%56.24M
33.71%56.24M
----
----
Finance lease receivables-current
----
-20.49%1.18M
-20.49%1.18M
----
----
----
-7.25%1.48M
-7.25%1.48M
----
----
Inventory
-16.54%463.12M
-15.31%441.6M
-15.31%441.6M
29.77%578.75M
42.63%622.24M
27.92%554.88M
19.01%521.46M
19.01%521.46M
-3.22%445.99M
-7.44%436.25M
Prepaid assets
----
119.17%30.5M
119.17%30.5M
----
----
----
10.15%13.92M
10.15%13.92M
----
----
Restricted cash
----
4.93%22.04M
4.93%22.04M
----
----
----
999.81%21.01M
999.81%21.01M
----
----
Tax assets-Current
61.65%18.88M
33.56%19.94M
33.56%19.94M
12.50%12.29M
15.08%12.12M
37.17%11.68M
47.90%14.93M
47.90%14.93M
38.54%10.93M
21.45%10.53M
Hedging assets-current
0.00%96.65M
0.00%96.65M
0.00%96.65M
-3.39%96.65M
-3.39%96.65M
-3.39%96.65M
-3.39%96.65M
-3.39%96.65M
3.45%100.04M
3.45%100.04M
Holding assets for sale
----
----
----
----
----
----
----
----
1,700.38%458.09M
----
Other current assets
67.27%28.95M
----
----
-60.45%14.49M
-51.52%14.78M
-55.64%17.31M
----
----
-9.81%36.64M
14.04%30.49M
Total current assets
-18.12%1.57B
-19.09%1.63B
-19.09%1.63B
-9.73%1.65B
63.52%1.8B
15.99%1.92B
16.56%2.02B
16.56%2.02B
17.78%1.82B
-29.40%1.1B
Non current assets
Net PPE
2.79%1.47B
1.56%1.46B
1.56%1.46B
-5.98%1.4B
0.34%1.42B
5.03%1.43B
7.23%1.44B
7.23%1.44B
8.64%1.49B
7.21%1.41B
-Gross PP&E
2.79%1.47B
3.55%2.51B
3.55%2.51B
--1.4B
0.34%1.42B
--1.43B
4.92%2.43B
4.92%2.43B
----
--1.41B
-Accumulated depreciation
----
-6.45%-1.05B
-6.45%-1.05B
----
----
----
-1.72%-987.03M
-1.72%-987.03M
----
----
Investment properties
54.88%311.76M
55.48%311.26M
55.48%311.26M
0.64%202.43M
0.41%201.48M
0.29%201.29M
0.32%200.19M
0.32%200.19M
-8.84%201.14M
-9.07%200.67M
Total investment
3.02%1.18B
5.01%1.17B
5.01%1.17B
0.52%1.14B
-25.14%1.12B
-23.20%1.15B
-22.52%1.12B
-22.52%1.12B
-17.70%1.14B
12.04%1.49B
-Long-term equity investment
1.86%1.05B
4.25%1.06B
4.25%1.06B
-0.26%1.03B
-27.68%1.01B
-25.26%1.04B
-23.94%1.02B
-23.94%1.02B
-23.70%1.04B
6.51%1.4B
-Financial asset investment
14.02%125.08M
12.69%113.73M
12.69%113.73M
8.57%109.4M
10.67%109.22M
3.93%109.7M
-4.64%100.92M
-4.64%100.92M
326.52%100.76M
321.73%98.69M
-Including:Financial assets designated as fair value through profit or loss, Total
----
19.22%37.76M
19.22%37.76M
----
----
--109.7M
-70.07%31.67M
-70.07%31.67M
--100.76M
--98.69M
-Including:Available-for-sale securities
----
9.70%75.97M
9.70%75.97M
----
--109.22M
----
--69.25M
--69.25M
----
----
Long-term accounts receivable and other receivables
221.76%3.62M
-75.98%363K
-75.98%363K
-99.42%442K
-98.89%807K
-98.39%1.13M
-91.51%1.51M
-91.51%1.51M
-22.95%75.93M
-25.96%72.57M
Goodwill and other intangible assets
7.60%81.88M
7.46%81.01M
7.46%81.01M
22.71%76.75M
22.66%76.75M
21.57%76.1M
21.01%75.39M
21.01%75.39M
0.39%62.55M
0.42%62.57M
-Goodwill
0.00%68.49M
0.00%68.49M
0.00%68.49M
10.98%68.49M
10.98%68.49M
10.98%68.49M
10.98%68.49M
10.98%68.49M
0.00%61.71M
0.00%61.71M
-Other intangible assets
75.93%13.39M
81.52%12.53M
81.52%12.53M
885.34%8.27M
859.47%8.26M
760.11%7.61M
1,075.64%6.9M
1,075.64%6.9M
40.30%839K
43.74%861K
Deferred tax assets-non current
147.25%15.47M
172.95%17.08M
172.95%17.08M
38.73%6.26M
38.73%6.26M
38.73%6.26M
38.73%6.26M
38.73%6.26M
-6.33%4.51M
-6.33%4.51M
Total non current assets
7.08%3.06B
7.21%3.04B
7.21%3.04B
-4.76%2.82B
-13.12%2.82B
-10.34%2.86B
-7.44%2.84B
-7.44%2.84B
-5.37%2.97B
6.92%3.25B
Total assets
-3.04%4.64B
-3.71%4.68B
-3.71%4.68B
-6.65%4.47B
6.29%4.62B
-1.36%4.78B
1.21%4.86B
1.21%4.86B
2.28%4.79B
-5.40%4.35B
Liabilities
Current liabilities
Financial liabilities
-54.61%118.78M
-52.83%139.42M
-52.83%139.42M
-20.04%159.02M
68.61%262.38M
-60.24%261.71M
-53.17%295.57M
-53.17%295.57M
-67.00%198.88M
-73.85%155.62M
-Current debt and capital lease obligation
-54.61%118.78M
-52.83%139.42M
-52.83%139.42M
-20.04%159.02M
68.61%262.38M
-60.24%261.71M
-53.17%295.57M
-53.17%295.57M
-67.00%198.88M
-73.85%155.62M
-Including:Current debt
-62.37%92.73M
-59.92%113.02M
-59.92%113.02M
-18.58%146.72M
70.42%249.45M
-62.31%246.46M
-54.89%282.01M
-54.89%282.01M
-69.81%180.2M
-75.09%146.37M
-Including:Current capital Lease obligation
70.83%26.04M
94.53%26.4M
94.53%26.4M
-34.12%12.31M
39.90%12.94M
252.49%15.25M
124.39%13.57M
124.39%13.57M
220.94%18.68M
25.90%9.25M
Payables
-8.70%576.83M
-6.81%607.35M
-6.81%607.35M
-16.36%519.01M
2.08%519.2M
19.27%631.81M
16.97%651.72M
16.97%651.72M
34.64%620.55M
19.65%508.64M
-accounts payable
-3.39%555.58M
-21.65%150.35M
-21.65%150.35M
-14.96%494.19M
-0.85%489.46M
10.23%575.07M
12.35%191.9M
12.35%191.9M
29.69%581.12M
18.25%493.67M
-Total tax payable
-62.55%21.25M
-46.33%32.91M
-46.33%32.91M
-37.07%24.81M
98.61%29.74M
604.77%56.74M
538.00%61.33M
538.00%61.33M
207.93%39.43M
96.99%14.98M
-Other payable
----
6.42%424.09M
6.42%424.09M
----
----
----
5.77%398.5M
5.77%398.5M
----
----
Current provisions
----
11.15%17.98M
11.15%17.98M
----
----
----
--16.18M
--16.18M
----
----
Accrued and deferred income
----
4.35%42.69M
4.35%42.69M
----
----
----
104.29%40.91M
104.29%40.91M
----
----
Other current liabilities
-97.76%90K
----
----
-83.04%3.58M
-51.32%4.01M
-51.95%4.01M
----
----
219.78%21.08M
22.05%8.24M
Current liabilities
-22.49%695.7M
-19.61%807.44M
-19.61%807.44M
-18.91%681.61M
16.82%785.59M
-24.98%897.53M
-16.88%1B
-16.88%1B
-22.31%840.52M
-35.13%672.49M
Non current liabilities
Non current financial liabilities
-20.12%238.78M
-17.75%240.48M
-17.75%240.48M
-19.83%260.55M
-4.05%289.92M
6.70%298.94M
-0.61%292.36M
-0.61%292.36M
-2.05%325.02M
-12.88%302.16M
-Long term debt and capital lease obligation
-20.12%238.78M
-17.75%240.48M
-17.75%240.48M
-19.83%260.55M
-4.05%289.92M
6.70%298.94M
-0.61%292.36M
-0.61%292.36M
-2.05%325.02M
-12.88%302.16M
-Including:Long term debt
-20.17%211.47M
-19.08%206.98M
-19.08%206.98M
-18.77%232.49M
-5.07%258.64M
1.89%264.92M
-6.45%255.79M
-6.45%255.79M
-7.60%286.2M
-16.13%272.45M
-Including:Long term capital lease obligation
-19.74%27.31M
-8.41%33.5M
-8.41%33.5M
-27.70%28.07M
5.31%31.29M
68.78%34.03M
76.44%36.57M
76.44%36.57M
75.86%38.82M
35.15%29.71M
Long term accounts payable and other payables
590.96%4.59M
366.05%4.79M
366.05%4.79M
-80.38%747K
31.87%753K
16.29%664K
-60.49%1.03M
-60.49%1.03M
0.90%3.81M
-84.82%571K
Non current deferred liabilities
-5.77%76.14M
-6.95%75.18M
-6.95%75.18M
33.23%80.8M
34.21%80.8M
34.21%80.8M
34.21%80.8M
34.21%80.8M
17.70%60.64M
16.84%60.2M
Total non current liabilities
-16.01%319.51M
-14.36%320.45M
-14.36%320.45M
-12.16%342.1M
2.35%371.47M
11.57%380.4M
4.82%374.19M
4.82%374.19M
0.60%389.47M
-9.75%362.93M
Total liabilities
-20.56%1.02B
-18.18%1.13B
-18.18%1.13B
-16.77%1.02B
11.75%1.16B
-16.87%1.28B
-11.93%1.38B
-11.93%1.38B
-16.27%1.23B
-28.03%1.04B
Shareholders'equity
Share capital
0.00%867.9M
0.00%867.9M
0.00%867.9M
0.00%867.9M
0.00%867.9M
0.00%867.9M
0.00%867.9M
0.00%867.9M
0.00%867.9M
0.00%867.9M
-common stock
0.00%867.9M
0.00%867.9M
0.00%867.9M
0.00%867.9M
0.00%867.9M
0.00%867.9M
0.00%867.9M
0.00%867.9M
0.00%867.9M
0.00%867.9M
Retained earnings
3.26%2.47B
1.82%2.43B
1.82%2.43B
1.16%2.4B
7.75%2.38B
8.98%2.39B
12.52%2.39B
12.52%2.39B
12.88%2.37B
8.30%2.21B
Less: Treasury stock
0.00%352K
0.00%352K
0.00%352K
0.00%352K
0.00%352K
0.00%352K
0.00%352K
0.00%352K
0.00%352K
0.00%352K
Other reserves
208.53%31.58M
104.29%1.27M
104.29%1.27M
-173.60%-55.69M
-403.19%-49.88M
-214.42%-29.1M
-233.48%-29.51M
-233.48%-29.51M
319.55%75.66M
9.06%16.45M
Total stockholders'equity
4.29%3.37B
2.30%3.3B
2.30%3.3B
-3.13%3.21B
3.40%3.2B
4.62%3.23B
7.11%3.23B
7.11%3.23B
10.99%3.31B
5.85%3.1B
Noncontrolling interests
-7.76%250.5M
-1.47%246.85M
-1.47%246.85M
-3.47%240.02M
21.59%261.42M
23.10%271.58M
13.99%250.54M
13.99%250.54M
7.89%248.64M
-6.96%214.99M
Total equity
3.36%3.62B
2.03%3.55B
2.03%3.55B
-3.16%3.45B
4.58%3.46B
5.85%3.5B
7.57%3.48B
7.57%3.48B
10.76%3.56B
4.91%3.31B
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 -26.70%706.29M-31.37%746.59M-31.37%746.59M30.80%673.69M115.45%752.96M5.36%963.54M14.30%1.09B14.30%1.09B-32.16%515.07M-55.43%349.48M
-Cash and cash equivalents -32.25%553.81M-36.92%595.67M-36.92%595.67M40.42%524.49M189.62%604.95M61.44%817.48M73.65%944.35M73.65%944.35M6.82%373.51M-44.34%208.88M
-Including:Cash -32.25%553.81M-48.26%327.86M-48.26%327.86M40.42%524.49M189.62%604.95M61.44%817.48M1,396.69%633.67M1,396.69%633.67M6.82%373.51M-44.34%208.88M
-Including:Cash equivalents -----13.80%267.81M-13.80%267.81M-------------38.05%310.68M-38.05%310.68M--------
-Short term investments 4.40%152.48M5.20%150.92M5.20%150.92M5.40%149.2M5.27%148.01M-64.21%146.06M-64.83%143.46M-64.83%143.46M-65.44%141.56M-65.62%140.61M
Receivables -6.36%256.58M5.35%272.9M5.35%272.9M5.21%270.29M73.12%301.28M73.61%274.02M21.20%259.04M21.20%259.04M63.03%256.91M14.34%174.03M
-Accounts receivable -6.36%256.58M10.91%224.93M10.91%224.93M5.21%270.29M73.12%301.28M73.61%274.02M18.13%202.81M18.13%202.81M63.03%256.91M14.34%174.03M
-Gross accounts receivable ----11.40%242.06M11.40%242.06M------------19.89%217.28M19.89%217.28M--------
-Bad debt provision -----18.30%-17.13M-18.30%-17.13M-------------51.54%-14.48M-51.54%-14.48M--------
-Other receivables -----14.70%47.97M-14.70%47.97M------------33.71%56.24M33.71%56.24M--------
Finance lease receivables-current -----20.49%1.18M-20.49%1.18M-------------7.25%1.48M-7.25%1.48M--------
Inventory -16.54%463.12M-15.31%441.6M-15.31%441.6M29.77%578.75M42.63%622.24M27.92%554.88M19.01%521.46M19.01%521.46M-3.22%445.99M-7.44%436.25M
Prepaid assets ----119.17%30.5M119.17%30.5M------------10.15%13.92M10.15%13.92M--------
Restricted cash ----4.93%22.04M4.93%22.04M------------999.81%21.01M999.81%21.01M--------
Tax assets-Current 61.65%18.88M33.56%19.94M33.56%19.94M12.50%12.29M15.08%12.12M37.17%11.68M47.90%14.93M47.90%14.93M38.54%10.93M21.45%10.53M
Hedging assets-current 0.00%96.65M0.00%96.65M0.00%96.65M-3.39%96.65M-3.39%96.65M-3.39%96.65M-3.39%96.65M-3.39%96.65M3.45%100.04M3.45%100.04M
Holding assets for sale --------------------------------1,700.38%458.09M----
Other current assets 67.27%28.95M---------60.45%14.49M-51.52%14.78M-55.64%17.31M---------9.81%36.64M14.04%30.49M
Total current assets -18.12%1.57B-19.09%1.63B-19.09%1.63B-9.73%1.65B63.52%1.8B15.99%1.92B16.56%2.02B16.56%2.02B17.78%1.82B-29.40%1.1B
Non current assets
Net PPE 2.79%1.47B1.56%1.46B1.56%1.46B-5.98%1.4B0.34%1.42B5.03%1.43B7.23%1.44B7.23%1.44B8.64%1.49B7.21%1.41B
-Gross PP&E 2.79%1.47B3.55%2.51B3.55%2.51B--1.4B0.34%1.42B--1.43B4.92%2.43B4.92%2.43B------1.41B
-Accumulated depreciation -----6.45%-1.05B-6.45%-1.05B-------------1.72%-987.03M-1.72%-987.03M--------
Investment properties 54.88%311.76M55.48%311.26M55.48%311.26M0.64%202.43M0.41%201.48M0.29%201.29M0.32%200.19M0.32%200.19M-8.84%201.14M-9.07%200.67M
Total investment 3.02%1.18B5.01%1.17B5.01%1.17B0.52%1.14B-25.14%1.12B-23.20%1.15B-22.52%1.12B-22.52%1.12B-17.70%1.14B12.04%1.49B
-Long-term equity investment 1.86%1.05B4.25%1.06B4.25%1.06B-0.26%1.03B-27.68%1.01B-25.26%1.04B-23.94%1.02B-23.94%1.02B-23.70%1.04B6.51%1.4B
-Financial asset investment 14.02%125.08M12.69%113.73M12.69%113.73M8.57%109.4M10.67%109.22M3.93%109.7M-4.64%100.92M-4.64%100.92M326.52%100.76M321.73%98.69M
-Including:Financial assets designated as fair value through profit or loss, Total ----19.22%37.76M19.22%37.76M----------109.7M-70.07%31.67M-70.07%31.67M--100.76M--98.69M
-Including:Available-for-sale securities ----9.70%75.97M9.70%75.97M------109.22M------69.25M--69.25M--------
Long-term accounts receivable and other receivables 221.76%3.62M-75.98%363K-75.98%363K-99.42%442K-98.89%807K-98.39%1.13M-91.51%1.51M-91.51%1.51M-22.95%75.93M-25.96%72.57M
Goodwill and other intangible assets 7.60%81.88M7.46%81.01M7.46%81.01M22.71%76.75M22.66%76.75M21.57%76.1M21.01%75.39M21.01%75.39M0.39%62.55M0.42%62.57M
-Goodwill 0.00%68.49M0.00%68.49M0.00%68.49M10.98%68.49M10.98%68.49M10.98%68.49M10.98%68.49M10.98%68.49M0.00%61.71M0.00%61.71M
-Other intangible assets 75.93%13.39M81.52%12.53M81.52%12.53M885.34%8.27M859.47%8.26M760.11%7.61M1,075.64%6.9M1,075.64%6.9M40.30%839K43.74%861K
Deferred tax assets-non current 147.25%15.47M172.95%17.08M172.95%17.08M38.73%6.26M38.73%6.26M38.73%6.26M38.73%6.26M38.73%6.26M-6.33%4.51M-6.33%4.51M
Total non current assets 7.08%3.06B7.21%3.04B7.21%3.04B-4.76%2.82B-13.12%2.82B-10.34%2.86B-7.44%2.84B-7.44%2.84B-5.37%2.97B6.92%3.25B
Total assets -3.04%4.64B-3.71%4.68B-3.71%4.68B-6.65%4.47B6.29%4.62B-1.36%4.78B1.21%4.86B1.21%4.86B2.28%4.79B-5.40%4.35B
Liabilities
Current liabilities
Financial liabilities -54.61%118.78M-52.83%139.42M-52.83%139.42M-20.04%159.02M68.61%262.38M-60.24%261.71M-53.17%295.57M-53.17%295.57M-67.00%198.88M-73.85%155.62M
-Current debt and capital lease obligation -54.61%118.78M-52.83%139.42M-52.83%139.42M-20.04%159.02M68.61%262.38M-60.24%261.71M-53.17%295.57M-53.17%295.57M-67.00%198.88M-73.85%155.62M
-Including:Current debt -62.37%92.73M-59.92%113.02M-59.92%113.02M-18.58%146.72M70.42%249.45M-62.31%246.46M-54.89%282.01M-54.89%282.01M-69.81%180.2M-75.09%146.37M
-Including:Current capital Lease obligation 70.83%26.04M94.53%26.4M94.53%26.4M-34.12%12.31M39.90%12.94M252.49%15.25M124.39%13.57M124.39%13.57M220.94%18.68M25.90%9.25M
Payables -8.70%576.83M-6.81%607.35M-6.81%607.35M-16.36%519.01M2.08%519.2M19.27%631.81M16.97%651.72M16.97%651.72M34.64%620.55M19.65%508.64M
-accounts payable -3.39%555.58M-21.65%150.35M-21.65%150.35M-14.96%494.19M-0.85%489.46M10.23%575.07M12.35%191.9M12.35%191.9M29.69%581.12M18.25%493.67M
-Total tax payable -62.55%21.25M-46.33%32.91M-46.33%32.91M-37.07%24.81M98.61%29.74M604.77%56.74M538.00%61.33M538.00%61.33M207.93%39.43M96.99%14.98M
-Other payable ----6.42%424.09M6.42%424.09M------------5.77%398.5M5.77%398.5M--------
Current provisions ----11.15%17.98M11.15%17.98M--------------16.18M--16.18M--------
Accrued and deferred income ----4.35%42.69M4.35%42.69M------------104.29%40.91M104.29%40.91M--------
Other current liabilities -97.76%90K---------83.04%3.58M-51.32%4.01M-51.95%4.01M--------219.78%21.08M22.05%8.24M
Current liabilities -22.49%695.7M-19.61%807.44M-19.61%807.44M-18.91%681.61M16.82%785.59M-24.98%897.53M-16.88%1B-16.88%1B-22.31%840.52M-35.13%672.49M
Non current liabilities
Non current financial liabilities -20.12%238.78M-17.75%240.48M-17.75%240.48M-19.83%260.55M-4.05%289.92M6.70%298.94M-0.61%292.36M-0.61%292.36M-2.05%325.02M-12.88%302.16M
-Long term debt and capital lease obligation -20.12%238.78M-17.75%240.48M-17.75%240.48M-19.83%260.55M-4.05%289.92M6.70%298.94M-0.61%292.36M-0.61%292.36M-2.05%325.02M-12.88%302.16M
-Including:Long term debt -20.17%211.47M-19.08%206.98M-19.08%206.98M-18.77%232.49M-5.07%258.64M1.89%264.92M-6.45%255.79M-6.45%255.79M-7.60%286.2M-16.13%272.45M
-Including:Long term capital lease obligation -19.74%27.31M-8.41%33.5M-8.41%33.5M-27.70%28.07M5.31%31.29M68.78%34.03M76.44%36.57M76.44%36.57M75.86%38.82M35.15%29.71M
Long term accounts payable and other payables 590.96%4.59M366.05%4.79M366.05%4.79M-80.38%747K31.87%753K16.29%664K-60.49%1.03M-60.49%1.03M0.90%3.81M-84.82%571K
Non current deferred liabilities -5.77%76.14M-6.95%75.18M-6.95%75.18M33.23%80.8M34.21%80.8M34.21%80.8M34.21%80.8M34.21%80.8M17.70%60.64M16.84%60.2M
Total non current liabilities -16.01%319.51M-14.36%320.45M-14.36%320.45M-12.16%342.1M2.35%371.47M11.57%380.4M4.82%374.19M4.82%374.19M0.60%389.47M-9.75%362.93M
Total liabilities -20.56%1.02B-18.18%1.13B-18.18%1.13B-16.77%1.02B11.75%1.16B-16.87%1.28B-11.93%1.38B-11.93%1.38B-16.27%1.23B-28.03%1.04B
Shareholders'equity
Share capital 0.00%867.9M0.00%867.9M0.00%867.9M0.00%867.9M0.00%867.9M0.00%867.9M0.00%867.9M0.00%867.9M0.00%867.9M0.00%867.9M
-common stock 0.00%867.9M0.00%867.9M0.00%867.9M0.00%867.9M0.00%867.9M0.00%867.9M0.00%867.9M0.00%867.9M0.00%867.9M0.00%867.9M
Retained earnings 3.26%2.47B1.82%2.43B1.82%2.43B1.16%2.4B7.75%2.38B8.98%2.39B12.52%2.39B12.52%2.39B12.88%2.37B8.30%2.21B
Less: Treasury stock 0.00%352K0.00%352K0.00%352K0.00%352K0.00%352K0.00%352K0.00%352K0.00%352K0.00%352K0.00%352K
Other reserves 208.53%31.58M104.29%1.27M104.29%1.27M-173.60%-55.69M-403.19%-49.88M-214.42%-29.1M-233.48%-29.51M-233.48%-29.51M319.55%75.66M9.06%16.45M
Total stockholders'equity 4.29%3.37B2.30%3.3B2.30%3.3B-3.13%3.21B3.40%3.2B4.62%3.23B7.11%3.23B7.11%3.23B10.99%3.31B5.85%3.1B
Noncontrolling interests -7.76%250.5M-1.47%246.85M-1.47%246.85M-3.47%240.02M21.59%261.42M23.10%271.58M13.99%250.54M13.99%250.54M7.89%248.64M-6.96%214.99M
Total equity 3.36%3.62B2.03%3.55B2.03%3.55B-3.16%3.45B4.58%3.46B5.85%3.5B7.57%3.48B7.57%3.48B10.76%3.56B4.91%3.31B
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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