MY Stock MarketDetailed Quotes

2852 CMSB

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  • 1.370
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 7 16:50 CST
1.47BMarket Cap12.57P/E (TTM)

CMSB 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
-13.18%653.69M
-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
-Cash and cash equivalents
-17.37%499.86M
-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
-Including:Cash
-17.37%499.86M
-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
-Including:Cash equivalents
----
----
-13.80%267.81M
-13.80%267.81M
----
----
----
-38.05%310.68M
-38.05%310.68M
----
-Short term investments
3.93%153.83M
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
Receivables
-8.74%274.94M
-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
-Accounts receivable
-8.74%274.94M
-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
-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
-25.88%461.22M
-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
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
44.89%17.56M
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
Hedging assets-current
0.00%96.65M
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
Holding assets for sale
----
----
----
----
----
----
----
----
----
1,700.38%458.09M
Other current assets
101.86%29.84M
67.27%28.95M
----
----
-60.45%14.49M
-51.52%14.78M
-55.64%17.31M
----
----
-9.81%36.64M
Total current assets
-14.79%1.53B
-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
Non current assets
Net PPE
2.41%1.45B
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
-Gross PP&E
2.41%1.45B
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
----
-Accumulated depreciation
----
----
-6.45%-1.05B
-6.45%-1.05B
----
----
----
-1.72%-987.03M
-1.72%-987.03M
----
Investment properties
54.72%311.74M
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
Total investment
5.29%1.18B
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
-Long-term equity investment
4.09%1.05B
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
-Financial asset investment
16.42%127.15M
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
-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
-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
348.82%3.62M
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
Goodwill and other intangible assets
6.86%82.01M
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
-Goodwill
0.00%68.49M
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
-Other intangible assets
63.73%13.53M
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
Deferred tax assets-non current
146.24%15.41M
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
Total non current assets
7.83%3.04B
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
Total assets
-0.98%4.58B
-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
Liabilities
Current liabilities
Financial liabilities
-42.32%151.35M
-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
-Current debt and capital lease obligation
-42.32%151.35M
-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
-Including:Current debt
-48.08%129.52M
-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
-Including:Current capital Lease obligation
68.81%21.84M
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
Payables
3.24%536.04M
-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
-accounts payable
4.63%512.14M
-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
-Total tax payable
-19.65%23.9M
-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
-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
-97.11%116K
-97.76%90K
----
----
-83.04%3.58M
-51.32%4.01M
-51.95%4.01M
----
----
219.78%21.08M
Current liabilities
-12.49%687.5M
-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
Non current liabilities
Non current financial liabilities
-41.25%170.32M
-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
-Long term debt and capital lease obligation
-41.25%170.32M
-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
-Including:Long term debt
-44.08%144.62M
-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
-Including:Long term capital lease obligation
-17.85%25.7M
-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
Long term accounts payable and other payables
509.69%4.59M
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
Non current deferred liabilities
-5.77%76.14M
-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
Total non current liabilities
-32.42%251.05M
-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
Total liabilities
-18.89%938.55M
-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
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
4.08%2.48B
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
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
179.35%39.58M
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
Total stockholders'equity
5.83%3.39B
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
Noncontrolling interests
-5.19%247.85M
-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
Total equity
5.00%3.64B
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
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 -13.18%653.69M-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
-Cash and cash equivalents -17.37%499.86M-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
-Including:Cash -17.37%499.86M-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
-Including:Cash equivalents ---------13.80%267.81M-13.80%267.81M-------------38.05%310.68M-38.05%310.68M----
-Short term investments 3.93%153.83M4.40%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
Receivables -8.74%274.94M-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%256.91M
-Accounts receivable -8.74%274.94M-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%256.91M
-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 -25.88%461.22M-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
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 44.89%17.56M61.65%18.88M33.56%19.94M33.56%19.94M12.50%12.29M15.08%12.12M37.17%11.68M47.90%14.93M47.90%14.93M38.54%10.93M
Hedging assets-current 0.00%96.65M0.00%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%100.04M
Holding assets for sale ------------------------------------1,700.38%458.09M
Other current assets 101.86%29.84M67.27%28.95M---------60.45%14.49M-51.52%14.78M-55.64%17.31M---------9.81%36.64M
Total current assets -14.79%1.53B-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
Non current assets
Net PPE 2.41%1.45B2.79%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%1.49B
-Gross PP&E 2.41%1.45B2.79%1.47B3.55%2.51B3.55%2.51B--1.4B0.34%1.42B--1.43B4.92%2.43B4.92%2.43B----
-Accumulated depreciation ---------6.45%-1.05B-6.45%-1.05B-------------1.72%-987.03M-1.72%-987.03M----
Investment properties 54.72%311.74M54.88%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
Total investment 5.29%1.18B3.02%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%1.14B
-Long-term equity investment 4.09%1.05B1.86%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%1.04B
-Financial asset investment 16.42%127.15M14.02%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%100.76M
-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
-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 348.82%3.62M221.76%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
Goodwill and other intangible assets 6.86%82.01M7.60%81.88M7.46%81.01M7.46%81.01M22.71%76.75M22.66%76.75M21.57%76.1M21.01%75.39M21.01%75.39M0.39%62.55M
-Goodwill 0.00%68.49M0.00%68.49M0.00%68.49M0.00%68.49M10.98%68.49M10.98%68.49M10.98%68.49M10.98%68.49M10.98%68.49M0.00%61.71M
-Other intangible assets 63.73%13.53M75.93%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%839K
Deferred tax assets-non current 146.24%15.41M147.25%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
Total non current assets 7.83%3.04B7.08%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%2.97B
Total assets -0.98%4.58B-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
Liabilities
Current liabilities
Financial liabilities -42.32%151.35M-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
-Current debt and capital lease obligation -42.32%151.35M-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
-Including:Current debt -48.08%129.52M-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
-Including:Current capital Lease obligation 68.81%21.84M70.83%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%18.68M
Payables 3.24%536.04M-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%620.55M
-accounts payable 4.63%512.14M-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%581.12M
-Total tax payable -19.65%23.9M-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%39.43M
-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 -97.11%116K-97.76%90K---------83.04%3.58M-51.32%4.01M-51.95%4.01M--------219.78%21.08M
Current liabilities -12.49%687.5M-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
Non current liabilities
Non current financial liabilities -41.25%170.32M-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
-Long term debt and capital lease obligation -41.25%170.32M-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
-Including:Long term debt -44.08%144.62M-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
-Including:Long term capital lease obligation -17.85%25.7M-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%38.82M
Long term accounts payable and other payables 509.69%4.59M590.96%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
Non current deferred liabilities -5.77%76.14M-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%60.64M
Total non current liabilities -32.42%251.05M-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
Total liabilities -18.89%938.55M-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
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 4.08%2.48B3.26%2.47B1.82%2.43B1.82%2.43B1.16%2.4B7.75%2.38B8.98%2.39B12.52%2.39B12.52%2.39B12.88%2.37B
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 179.35%39.58M208.53%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%75.66M
Total stockholders'equity 5.83%3.39B4.29%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%3.31B
Noncontrolling interests -5.19%247.85M-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
Total equity 5.00%3.64B3.36%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%3.56B
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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