MY Stock MarketDetailed Quotes

3034 HAPSENG

Watchlist
  • 3.880
  • -0.010-0.26%
15min DelayTrading Nov 5 10:26 CST
9.66BMarket Cap24.40P/E (TTM)

HAPSENG 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
7.96%3.65B
28.67%3.82B
20.00%3.4B
20.00%3.4B
24.18%3.78B
3.94%3.38B
-2.46%2.97B
-7.69%2.83B
-7.69%2.83B
-15.28%3.04B
-Cash and cash equivalents
27.24%2.11B
85.07%2.12B
59.97%2.25B
59.97%2.25B
45.74%2.27B
-11.96%1.66B
-40.55%1.15B
17.34%1.41B
17.34%1.41B
15.39%1.56B
-Including:Cash
27.24%2.11B
85.07%2.12B
182.07%1.17B
182.07%1.17B
45.74%2.27B
-11.96%1.66B
-40.55%1.15B
35.25%414.95M
35.25%414.95M
15.39%1.56B
-Including:Cash equivalents
----
----
8.88%1.08B
8.88%1.08B
----
----
----
11.18%991.61M
11.18%991.61M
----
-Short term investments
-10.68%1.54B
-6.69%1.7B
-19.48%1.15B
-19.48%1.15B
1.51%1.51B
25.93%1.72B
63.08%1.83B
-23.76%1.42B
-23.76%1.42B
-33.78%1.48B
Receivables
-14.65%1.48B
-9.85%1.59B
-16.96%1.41B
-16.96%1.41B
-45.05%1.7B
-30.35%1.74B
-32.95%1.76B
-12.36%1.69B
-12.36%1.69B
52.03%3.09B
-Accounts receivable
-14.94%1.46B
-9.91%1.57B
-22.65%1.05B
-22.65%1.05B
-45.49%1.68B
-30.87%1.72B
-33.27%1.74B
15.64%1.36B
15.64%1.36B
52.46%3.08B
-Gross accounts receivable
----
----
-22.03%1.19B
-22.03%1.19B
----
----
----
15.21%1.52B
15.21%1.52B
----
-Bad debt provision
----
----
16.92%-135.97M
16.92%-135.97M
----
----
----
-11.73%-163.66M
-11.73%-163.66M
----
-Other receivables
13.57%19.71M
-4.84%19.68M
6.03%356.07M
6.03%356.07M
37.39%22.54M
174.08%17.35M
10.80%20.69M
-55.71%335.81M
-55.71%335.81M
-0.77%16.41M
Finance lease receivables-current
----
----
-2.16%272K
-2.16%272K
----
----
----
10.76%278K
10.76%278K
----
Inventory
-20.26%1.52B
-20.96%1.63B
-19.72%1.74B
-19.72%1.74B
-22.05%1.71B
-17.99%1.9B
-6.05%2.07B
-9.81%2.16B
-9.81%2.16B
-5.76%2.2B
Prepaid assets
----
----
-10.85%41.98M
-10.85%41.98M
----
----
----
6.54%47.09M
6.54%47.09M
----
Restricted cash
----
----
-4.61%24.25M
-4.61%24.25M
----
----
----
-6.83%25.42M
-6.83%25.42M
----
Tax assets-Current
-51.27%70.75M
-16.37%107.41M
3.47%130.07M
3.47%130.07M
7.72%140.54M
54.03%145.17M
127.37%128.43M
123.16%125.71M
123.16%125.71M
205.24%130.46M
Hedging assets-current
----
----
405.04%54.29M
405.04%54.29M
----
----
----
5,587.30%10.75M
5,587.30%10.75M
----
Total current assets
-6.21%6.72B
3.24%7.15B
-1.54%6.79B
-1.54%6.79B
-13.37%7.33B
-12.19%7.16B
-12.64%6.93B
-8.36%6.9B
-8.36%6.9B
5.79%8.46B
Non current assets
Net PPE
-1.84%4.77B
-1.77%4.7B
-2.34%4.65B
-2.34%4.65B
7.73%4.62B
15.58%4.86B
18.62%4.79B
17.56%4.76B
17.56%4.76B
17.08%4.28B
-Gross PP&E
----
----
-0.55%6.72B
-0.55%6.72B
----
----
----
10.04%6.76B
10.04%6.76B
----
-Accumulated depreciation
----
----
-3.69%-2.07B
-3.69%-2.07B
----
----
----
4.50%-2B
4.50%-2B
----
Investment properties
7.39%5.53B
15.18%5.46B
15.01%5.4B
15.01%5.4B
45.97%5.19B
46.62%5.15B
28.96%4.74B
31.57%4.7B
31.57%4.7B
-0.12%3.55B
Total investment
-14.21%512.29M
-7.99%503.97M
-2.11%502.78M
-2.11%502.78M
-8.56%526.52M
9.91%597.17M
7.18%547.73M
2.24%513.62M
2.24%513.62M
17.93%575.8M
-Long-term equity investment
-0.53%510.97M
0.45%502.65M
0.80%501.47M
0.80%501.47M
1.53%510.36M
3.71%513.71M
1.28%500.4M
2.31%497.51M
2.31%497.51M
6.99%502.65M
-Financial asset investment
-98.43%1.31M
-97.21%1.32M
-91.84%1.31M
-91.84%1.31M
-77.90%16.16M
73.88%83.46M
178.72%47.33M
0.31%16.11M
0.31%16.11M
296.76%73.16M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
18.47%1.3M
18.47%1.3M
----
----
----
4.77%1.1M
4.77%1.1M
----
-Including:Available-for-sale securities
-98.43%1.31M
-97.21%1.32M
-99.92%12K
-99.92%12K
-77.90%16.16M
73.88%83.46M
178.72%47.33M
0.00%15.01M
0.00%15.01M
296.76%73.16M
Long-term accounts receivable and other receivables
-22.95%1.09B
-31.86%1.12B
-29.55%1.17B
-29.55%1.17B
-24.95%1.26B
-21.31%1.42B
-3.92%1.64B
-3.40%1.66B
-3.40%1.66B
6.37%1.68B
Financial assets
----
----
--0
--0
----
----
----
1,554.96%32.01M
1,554.96%32.01M
----
Goodwill and other intangible assets
74.77%66.03M
76.63%66.78M
77.74%67.25M
77.74%67.25M
-0.27%37.76M
-0.27%37.78M
-0.27%37.81M
-0.27%37.83M
-0.27%37.83M
-0.27%37.86M
-Goodwill
----
----
49.60%54.96M
49.60%54.96M
----
----
----
0.00%36.74M
0.00%36.74M
----
-Other intangible assets
----
----
1,019.31%12.29M
1,019.31%12.29M
----
----
----
-8.50%1.1M
-8.50%1.1M
----
Deferred tax assets-non current
27.82%64.35M
26.20%65.47M
23.32%67.36M
23.32%67.36M
-26.59%48.52M
-34.77%50.35M
-31.34%51.88M
-26.05%54.62M
-26.05%54.62M
-44.98%66.09M
Total non current assets
-0.64%12.03B
0.93%11.92B
0.87%11.86B
0.87%11.86B
14.49%11.68B
19.01%12.1B
17.53%11.81B
18.10%11.76B
18.10%11.76B
7.99%10.2B
Total assets
-2.71%18.75B
1.78%19.07B
-0.02%18.65B
-0.02%18.65B
1.86%19.01B
5.12%19.27B
4.22%18.74B
6.71%18.65B
6.71%18.65B
6.98%18.67B
Liabilities
Current liabilities
Financial liabilities
19.52%3.2B
11.11%2.86B
6.38%2.73B
6.38%2.73B
12.78%2.87B
1.31%2.68B
2.70%2.57B
6.96%2.56B
6.96%2.56B
3.70%2.54B
-Financial or other derivative investment liabilities
----
----
-52.57%9.09M
-52.57%9.09M
----
----
----
195.39%19.16M
195.39%19.16M
----
-Current debt and capital lease obligation
19.43%3.2B
11.45%2.86B
6.82%2.72B
6.82%2.72B
12.67%2.86B
1.36%2.68B
2.48%2.56B
6.45%2.54B
6.45%2.54B
3.77%2.54B
-Including:Current debt
19.64%3.17B
11.37%2.83B
6.79%2.69B
6.79%2.69B
12.87%2.84B
1.46%2.65B
2.87%2.54B
6.82%2.52B
6.82%2.52B
3.72%2.52B
-Including:Current capital Lease obligation
-2.96%24.05M
21.41%26.32M
10.35%24.61M
10.35%24.61M
-7.32%23.78M
-9.02%24.79M
-29.22%21.68M
-23.98%22.3M
-23.98%22.3M
9.74%25.66M
-Other financial liabilities
380.67%3.31M
-92.26%655K
----
----
1,686.50%2.91M
-60.89%688K
191.39%8.46M
----
----
-91.42%163K
Payables
-5.78%1.05B
-0.99%1.15B
8.11%1.02B
8.11%1.02B
-0.03%1.13B
-3.05%1.11B
7.74%1.16B
12.85%944.85M
12.85%944.85M
-2.18%1.13B
-accounts payable
-7.18%991.44M
-2.91%1.09B
-2.59%617.63M
-2.59%617.63M
0.85%1.08B
0.08%1.07B
10.10%1.12B
6.14%634.03M
6.14%634.03M
9.13%1.07B
-Total tax payable
28.76%55.86M
48.90%64.14M
34.64%64.11M
34.64%64.11M
-13.75%58.79M
-45.21%43.38M
-30.79%43.08M
-48.54%47.62M
-48.54%47.62M
-62.68%68.17M
-Other payable
----
----
29.09%339.78M
29.09%339.78M
----
----
----
78.60%263.21M
78.60%263.21M
----
Current provisions
4.67%333.31M
0.06%318.89M
0.36%319.32M
0.36%319.32M
-0.16%317.98M
0.01%318.45M
-0.05%318.71M
0.01%318.17M
0.01%318.17M
3.11%318.5M
Accrued and deferred income
-7.62%70.14M
8.73%83.61M
-20.95%335.07M
-20.95%335.07M
70.23%83.7M
61.01%75.92M
73.90%76.9M
8.32%423.88M
8.32%423.88M
53.04%49.17M
Other current liabilities
----
----
-14.61%532K
-14.61%532K
----
----
----
1,909.68%623K
1,909.68%623K
----
Current liabilities
11.18%4.65B
6.81%4.41B
3.59%4.4B
3.59%4.4B
8.86%4.4B
0.69%4.19B
4.65%4.13B
7.80%4.25B
7.80%4.25B
2.33%4.04B
Non current liabilities
Non current financial liabilities
-15.83%4.05B
-5.21%4.54B
-8.88%4.25B
-8.88%4.25B
-3.50%4.31B
4.89%4.81B
9.32%4.79B
14.53%4.66B
14.53%4.66B
17.31%4.47B
-Long term debt and capital lease obligation
-15.88%4.04B
-5.21%4.54B
-8.88%4.25B
-8.88%4.25B
-3.50%4.31B
4.89%4.81B
9.32%4.79B
14.65%4.66B
14.65%4.66B
17.42%4.47B
-Including:Long term debt
-16.19%3.93B
-5.52%4.42B
-8.93%4.14B
-8.93%4.14B
-3.49%4.21B
4.96%4.69B
9.57%4.68B
14.96%4.55B
14.96%4.55B
17.85%4.36B
-Including:Long term capital lease obligation
-3.17%111.22M
7.41%122.46M
-6.92%109.39M
-6.92%109.39M
-3.94%108.75M
1.89%114.86M
0.26%114.02M
4.02%117.52M
4.02%117.52M
2.91%113.21M
-Other financial liabilities-Non current
--2.61M
----
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
-7.93%180.15M
-5.30%183.48M
-3.01%186.2M
-3.01%186.2M
1.60%194.38M
4.18%195.66M
4.27%193.75M
4.52%191.97M
4.52%191.97M
4.57%191.31M
Long term pension and other post-retirement benefit plans
-68.74%1.01M
-55.82%1.44M
-54.77%1.41M
-54.77%1.41M
1.57%3.23M
3.14%3.22M
17.33%3.25M
16.02%3.12M
16.02%3.12M
5.76%3.18M
Non current deferred liabilities
0.31%496.92M
0.78%498.22M
0.68%497.48M
0.68%497.48M
0.18%493.03M
0.65%495.37M
0.42%494.34M
0.59%494.11M
0.59%494.11M
0.96%492.14M
Non current accrued and deferred income
-33.07%37.03M
-33.07%37.03M
-33.07%37.03M
-33.07%37.03M
-55.28%37.02M
-33.18%55.32M
-33.18%55.32M
-33.18%55.32M
-33.18%55.32M
--82.79M
Total non current liabilities
-14.31%4.76B
-4.99%5.26B
-8.07%4.97B
-8.07%4.97B
-3.79%5.04B
3.88%5.56B
7.61%5.54B
11.92%5.41B
11.92%5.41B
16.85%5.24B
Total liabilities
-3.36%9.41B
0.05%9.67B
-2.94%9.38B
-2.94%9.38B
1.72%9.44B
2.49%9.74B
6.32%9.67B
10.07%9.66B
10.07%9.66B
10.05%9.28B
Shareholders'equity
Share capital
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
-common stock
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
Retained earnings
-5.29%4.26B
6.21%4.34B
4.37%4.21B
4.37%4.21B
--4.55B
--4.5B
--4.09B
5.38%4.04B
5.38%4.04B
----
Less: Treasury stock
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
Other reserves
-10.76%144.51M
6.66%150.09M
22.13%144.91M
22.13%144.91M
-97.04%134.86M
-97.98%161.93M
-96.60%140.73M
-25.08%118.65M
-25.08%118.65M
5.67%4.55B
Total stockholders'equity
-3.12%7.93B
3.40%8.01B
2.64%7.88B
2.64%7.88B
1.61%8.2B
8.67%8.18B
1.22%7.75B
2.21%7.67B
2.21%7.67B
3.12%8.07B
Noncontrolling interests
4.52%1.41B
5.00%1.39B
5.89%1.4B
5.89%1.4B
4.34%1.36B
3.88%1.35B
7.38%1.32B
10.29%1.32B
10.29%1.32B
10.66%1.31B
Total equity
-2.04%9.33B
3.63%9.4B
3.12%9.27B
3.12%9.27B
1.99%9.57B
7.97%9.53B
2.08%9.07B
3.33%8.99B
3.33%8.99B
4.11%9.38B
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 7.96%3.65B28.67%3.82B20.00%3.4B20.00%3.4B24.18%3.78B3.94%3.38B-2.46%2.97B-7.69%2.83B-7.69%2.83B-15.28%3.04B
-Cash and cash equivalents 27.24%2.11B85.07%2.12B59.97%2.25B59.97%2.25B45.74%2.27B-11.96%1.66B-40.55%1.15B17.34%1.41B17.34%1.41B15.39%1.56B
-Including:Cash 27.24%2.11B85.07%2.12B182.07%1.17B182.07%1.17B45.74%2.27B-11.96%1.66B-40.55%1.15B35.25%414.95M35.25%414.95M15.39%1.56B
-Including:Cash equivalents --------8.88%1.08B8.88%1.08B------------11.18%991.61M11.18%991.61M----
-Short term investments -10.68%1.54B-6.69%1.7B-19.48%1.15B-19.48%1.15B1.51%1.51B25.93%1.72B63.08%1.83B-23.76%1.42B-23.76%1.42B-33.78%1.48B
Receivables -14.65%1.48B-9.85%1.59B-16.96%1.41B-16.96%1.41B-45.05%1.7B-30.35%1.74B-32.95%1.76B-12.36%1.69B-12.36%1.69B52.03%3.09B
-Accounts receivable -14.94%1.46B-9.91%1.57B-22.65%1.05B-22.65%1.05B-45.49%1.68B-30.87%1.72B-33.27%1.74B15.64%1.36B15.64%1.36B52.46%3.08B
-Gross accounts receivable ---------22.03%1.19B-22.03%1.19B------------15.21%1.52B15.21%1.52B----
-Bad debt provision --------16.92%-135.97M16.92%-135.97M-------------11.73%-163.66M-11.73%-163.66M----
-Other receivables 13.57%19.71M-4.84%19.68M6.03%356.07M6.03%356.07M37.39%22.54M174.08%17.35M10.80%20.69M-55.71%335.81M-55.71%335.81M-0.77%16.41M
Finance lease receivables-current ---------2.16%272K-2.16%272K------------10.76%278K10.76%278K----
Inventory -20.26%1.52B-20.96%1.63B-19.72%1.74B-19.72%1.74B-22.05%1.71B-17.99%1.9B-6.05%2.07B-9.81%2.16B-9.81%2.16B-5.76%2.2B
Prepaid assets ---------10.85%41.98M-10.85%41.98M------------6.54%47.09M6.54%47.09M----
Restricted cash ---------4.61%24.25M-4.61%24.25M-------------6.83%25.42M-6.83%25.42M----
Tax assets-Current -51.27%70.75M-16.37%107.41M3.47%130.07M3.47%130.07M7.72%140.54M54.03%145.17M127.37%128.43M123.16%125.71M123.16%125.71M205.24%130.46M
Hedging assets-current --------405.04%54.29M405.04%54.29M------------5,587.30%10.75M5,587.30%10.75M----
Total current assets -6.21%6.72B3.24%7.15B-1.54%6.79B-1.54%6.79B-13.37%7.33B-12.19%7.16B-12.64%6.93B-8.36%6.9B-8.36%6.9B5.79%8.46B
Non current assets
Net PPE -1.84%4.77B-1.77%4.7B-2.34%4.65B-2.34%4.65B7.73%4.62B15.58%4.86B18.62%4.79B17.56%4.76B17.56%4.76B17.08%4.28B
-Gross PP&E ---------0.55%6.72B-0.55%6.72B------------10.04%6.76B10.04%6.76B----
-Accumulated depreciation ---------3.69%-2.07B-3.69%-2.07B------------4.50%-2B4.50%-2B----
Investment properties 7.39%5.53B15.18%5.46B15.01%5.4B15.01%5.4B45.97%5.19B46.62%5.15B28.96%4.74B31.57%4.7B31.57%4.7B-0.12%3.55B
Total investment -14.21%512.29M-7.99%503.97M-2.11%502.78M-2.11%502.78M-8.56%526.52M9.91%597.17M7.18%547.73M2.24%513.62M2.24%513.62M17.93%575.8M
-Long-term equity investment -0.53%510.97M0.45%502.65M0.80%501.47M0.80%501.47M1.53%510.36M3.71%513.71M1.28%500.4M2.31%497.51M2.31%497.51M6.99%502.65M
-Financial asset investment -98.43%1.31M-97.21%1.32M-91.84%1.31M-91.84%1.31M-77.90%16.16M73.88%83.46M178.72%47.33M0.31%16.11M0.31%16.11M296.76%73.16M
-Including:Financial assets designated as fair value through profit or loss, Total --------18.47%1.3M18.47%1.3M------------4.77%1.1M4.77%1.1M----
-Including:Available-for-sale securities -98.43%1.31M-97.21%1.32M-99.92%12K-99.92%12K-77.90%16.16M73.88%83.46M178.72%47.33M0.00%15.01M0.00%15.01M296.76%73.16M
Long-term accounts receivable and other receivables -22.95%1.09B-31.86%1.12B-29.55%1.17B-29.55%1.17B-24.95%1.26B-21.31%1.42B-3.92%1.64B-3.40%1.66B-3.40%1.66B6.37%1.68B
Financial assets ----------0--0------------1,554.96%32.01M1,554.96%32.01M----
Goodwill and other intangible assets 74.77%66.03M76.63%66.78M77.74%67.25M77.74%67.25M-0.27%37.76M-0.27%37.78M-0.27%37.81M-0.27%37.83M-0.27%37.83M-0.27%37.86M
-Goodwill --------49.60%54.96M49.60%54.96M------------0.00%36.74M0.00%36.74M----
-Other intangible assets --------1,019.31%12.29M1,019.31%12.29M-------------8.50%1.1M-8.50%1.1M----
Deferred tax assets-non current 27.82%64.35M26.20%65.47M23.32%67.36M23.32%67.36M-26.59%48.52M-34.77%50.35M-31.34%51.88M-26.05%54.62M-26.05%54.62M-44.98%66.09M
Total non current assets -0.64%12.03B0.93%11.92B0.87%11.86B0.87%11.86B14.49%11.68B19.01%12.1B17.53%11.81B18.10%11.76B18.10%11.76B7.99%10.2B
Total assets -2.71%18.75B1.78%19.07B-0.02%18.65B-0.02%18.65B1.86%19.01B5.12%19.27B4.22%18.74B6.71%18.65B6.71%18.65B6.98%18.67B
Liabilities
Current liabilities
Financial liabilities 19.52%3.2B11.11%2.86B6.38%2.73B6.38%2.73B12.78%2.87B1.31%2.68B2.70%2.57B6.96%2.56B6.96%2.56B3.70%2.54B
-Financial or other derivative investment liabilities ---------52.57%9.09M-52.57%9.09M------------195.39%19.16M195.39%19.16M----
-Current debt and capital lease obligation 19.43%3.2B11.45%2.86B6.82%2.72B6.82%2.72B12.67%2.86B1.36%2.68B2.48%2.56B6.45%2.54B6.45%2.54B3.77%2.54B
-Including:Current debt 19.64%3.17B11.37%2.83B6.79%2.69B6.79%2.69B12.87%2.84B1.46%2.65B2.87%2.54B6.82%2.52B6.82%2.52B3.72%2.52B
-Including:Current capital Lease obligation -2.96%24.05M21.41%26.32M10.35%24.61M10.35%24.61M-7.32%23.78M-9.02%24.79M-29.22%21.68M-23.98%22.3M-23.98%22.3M9.74%25.66M
-Other financial liabilities 380.67%3.31M-92.26%655K--------1,686.50%2.91M-60.89%688K191.39%8.46M---------91.42%163K
Payables -5.78%1.05B-0.99%1.15B8.11%1.02B8.11%1.02B-0.03%1.13B-3.05%1.11B7.74%1.16B12.85%944.85M12.85%944.85M-2.18%1.13B
-accounts payable -7.18%991.44M-2.91%1.09B-2.59%617.63M-2.59%617.63M0.85%1.08B0.08%1.07B10.10%1.12B6.14%634.03M6.14%634.03M9.13%1.07B
-Total tax payable 28.76%55.86M48.90%64.14M34.64%64.11M34.64%64.11M-13.75%58.79M-45.21%43.38M-30.79%43.08M-48.54%47.62M-48.54%47.62M-62.68%68.17M
-Other payable --------29.09%339.78M29.09%339.78M------------78.60%263.21M78.60%263.21M----
Current provisions 4.67%333.31M0.06%318.89M0.36%319.32M0.36%319.32M-0.16%317.98M0.01%318.45M-0.05%318.71M0.01%318.17M0.01%318.17M3.11%318.5M
Accrued and deferred income -7.62%70.14M8.73%83.61M-20.95%335.07M-20.95%335.07M70.23%83.7M61.01%75.92M73.90%76.9M8.32%423.88M8.32%423.88M53.04%49.17M
Other current liabilities ---------14.61%532K-14.61%532K------------1,909.68%623K1,909.68%623K----
Current liabilities 11.18%4.65B6.81%4.41B3.59%4.4B3.59%4.4B8.86%4.4B0.69%4.19B4.65%4.13B7.80%4.25B7.80%4.25B2.33%4.04B
Non current liabilities
Non current financial liabilities -15.83%4.05B-5.21%4.54B-8.88%4.25B-8.88%4.25B-3.50%4.31B4.89%4.81B9.32%4.79B14.53%4.66B14.53%4.66B17.31%4.47B
-Long term debt and capital lease obligation -15.88%4.04B-5.21%4.54B-8.88%4.25B-8.88%4.25B-3.50%4.31B4.89%4.81B9.32%4.79B14.65%4.66B14.65%4.66B17.42%4.47B
-Including:Long term debt -16.19%3.93B-5.52%4.42B-8.93%4.14B-8.93%4.14B-3.49%4.21B4.96%4.69B9.57%4.68B14.96%4.55B14.96%4.55B17.85%4.36B
-Including:Long term capital lease obligation -3.17%111.22M7.41%122.46M-6.92%109.39M-6.92%109.39M-3.94%108.75M1.89%114.86M0.26%114.02M4.02%117.52M4.02%117.52M2.91%113.21M
-Other financial liabilities-Non current --2.61M------------------------------------
Long term accounts payable and other payables -7.93%180.15M-5.30%183.48M-3.01%186.2M-3.01%186.2M1.60%194.38M4.18%195.66M4.27%193.75M4.52%191.97M4.52%191.97M4.57%191.31M
Long term pension and other post-retirement benefit plans -68.74%1.01M-55.82%1.44M-54.77%1.41M-54.77%1.41M1.57%3.23M3.14%3.22M17.33%3.25M16.02%3.12M16.02%3.12M5.76%3.18M
Non current deferred liabilities 0.31%496.92M0.78%498.22M0.68%497.48M0.68%497.48M0.18%493.03M0.65%495.37M0.42%494.34M0.59%494.11M0.59%494.11M0.96%492.14M
Non current accrued and deferred income -33.07%37.03M-33.07%37.03M-33.07%37.03M-33.07%37.03M-55.28%37.02M-33.18%55.32M-33.18%55.32M-33.18%55.32M-33.18%55.32M--82.79M
Total non current liabilities -14.31%4.76B-4.99%5.26B-8.07%4.97B-8.07%4.97B-3.79%5.04B3.88%5.56B7.61%5.54B11.92%5.41B11.92%5.41B16.85%5.24B
Total liabilities -3.36%9.41B0.05%9.67B-2.94%9.38B-2.94%9.38B1.72%9.44B2.49%9.74B6.32%9.67B10.07%9.66B10.07%9.66B10.05%9.28B
Shareholders'equity
Share capital 0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B
-common stock 0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B
Retained earnings -5.29%4.26B6.21%4.34B4.37%4.21B4.37%4.21B--4.55B--4.5B--4.09B5.38%4.04B5.38%4.04B----
Less: Treasury stock 0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K
Other reserves -10.76%144.51M6.66%150.09M22.13%144.91M22.13%144.91M-97.04%134.86M-97.98%161.93M-96.60%140.73M-25.08%118.65M-25.08%118.65M5.67%4.55B
Total stockholders'equity -3.12%7.93B3.40%8.01B2.64%7.88B2.64%7.88B1.61%8.2B8.67%8.18B1.22%7.75B2.21%7.67B2.21%7.67B3.12%8.07B
Noncontrolling interests 4.52%1.41B5.00%1.39B5.89%1.4B5.89%1.4B4.34%1.36B3.88%1.35B7.38%1.32B10.29%1.32B10.29%1.32B10.66%1.31B
Total equity -2.04%9.33B3.63%9.4B3.12%9.27B3.12%9.27B1.99%9.57B7.97%9.53B2.08%9.07B3.33%8.99B3.33%8.99B4.11%9.38B
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

No Data