MY Stock MarketDetailed Quotes

3395 BJCORP

Watchlist
  • 0.325
  • +0.005+1.56%
15min DelayMarket Closed Nov 1 16:50 CST
1.90BMarket Cap4.28P/E (TTM)

BJCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.54%1.55B
12.54%1.55B
1.93%1.65B
-6.18%1.5B
18.87%1.89B
2.12%1.38B
2.12%1.38B
11.68%1.62B
18.48%1.6B
26.34%1.59B
-Cash and cash equivalents
-9.11%701.62M
-9.11%701.62M
0.25%802.88M
-8.54%698.59M
5.49%793.25M
20.68%771.9M
20.68%771.9M
7.85%800.87M
20.76%763.86M
19.01%751.93M
-Including:Cash
-9.11%701.62M
-9.11%701.62M
0.25%802.88M
-8.54%698.59M
5.49%793.25M
20.68%771.9M
20.68%771.9M
7.85%800.87M
20.76%763.86M
19.01%751.93M
-Short term investments
40.03%850.68M
40.03%850.68M
3.57%844.3M
-4.02%805.04M
30.81%1.1B
-14.57%607.48M
-14.57%607.48M
15.73%815.19M
16.48%838.75M
33.69%841.99M
Receivables
36.46%2.14B
36.46%2.14B
43.69%2.94B
7.11%2.13B
2.50%1.99B
-12.28%1.57B
-12.28%1.57B
-3.41%2.04B
-2.67%1.99B
-4.67%1.94B
-Accounts receivable
40.67%896.31M
40.67%896.31M
42.06%2.68B
6.83%1.92B
2.46%1.82B
20.67%637.16M
20.67%637.16M
-5.17%1.88B
-4.02%1.8B
-6.27%1.77B
-Gross accounts receivable
39.27%914.99M
39.27%914.99M
----
----
----
11.19%656.99M
11.19%656.99M
----
----
----
-Bad debt provision
5.83%-18.68M
5.83%-18.68M
----
----
----
68.45%-19.84M
68.45%-19.84M
----
----
----
-Other receivables
33.58%1.24B
33.58%1.24B
62.96%258.88M
9.90%203.08M
2.93%171.43M
-26.10%930.46M
-26.10%930.46M
23.69%158.86M
12.72%184.79M
16.45%166.55M
Inventory
-14.21%1.65B
-14.21%1.65B
-10.59%1.68B
9.84%1.83B
15.49%1.83B
23.50%1.92B
23.50%1.92B
18.34%1.88B
2.52%1.66B
1.18%1.59B
Prepaid assets
10.78%310.03M
10.78%310.03M
----
----
----
22.18%279.85M
22.18%279.85M
----
----
----
Restricted cash
2.68%399.68M
2.68%399.68M
----
----
----
252.22%389.26M
252.22%389.26M
----
----
----
Tax assets-Current
51.60%131.49M
51.60%131.49M
126.95%115.68M
116.46%109.76M
82.88%99.3M
86.42%86.73M
86.42%86.73M
24.78%50.97M
1.53%50.71M
-32.13%54.3M
Deferred assets-current
-94.44%534K
-94.44%534K
-72.51%2.76M
-95.44%589K
-62.81%5.36M
-22.69%9.6M
-22.69%9.6M
-30.02%10.02M
-17.65%12.91M
-8.02%14.41M
Holding assets for sale
----
----
----
----
----
----
----
--181.79M
--188.96M
--188.77M
Total current assets
9.72%6.18B
9.72%6.18B
10.38%6.38B
1.16%5.57B
8.22%5.82B
10.64%5.63B
10.64%5.63B
11.06%5.78B
8.32%5.51B
8.41%5.38B
Non current assets
Net PPE
-10.40%5.25B
-10.40%5.25B
-6.01%5.32B
4.40%5.77B
13.13%5.77B
15.20%5.86B
15.20%5.86B
12.72%5.66B
11.29%5.53B
3.57%5.1B
-Gross PP&E
-5.41%8.88B
-5.41%8.88B
-6.01%5.32B
4.40%5.77B
13.13%5.77B
63.21%9.39B
63.21%9.39B
12.72%5.66B
11.29%5.53B
3.57%5.1B
-Accumulated depreciation
-2.86%-3.64B
-2.86%-3.64B
----
----
----
-427.35%-3.54B
-427.35%-3.54B
----
----
----
Investment properties
-2.19%850.36M
-2.19%850.36M
-4.01%871.87M
-4.31%869.12M
-4.60%868.76M
-7.18%869.36M
-7.18%869.36M
-5.40%908.26M
-7.34%908.29M
-9.01%910.63M
Total investment
20.74%2.14B
20.74%2.14B
22.44%2.17B
19.80%1.95B
17.47%1.83B
20.63%1.77B
20.63%1.77B
24.14%1.77B
15.71%1.62B
6.59%1.56B
-Long-term equity investment
15.90%1.43B
15.90%1.43B
18.93%1.45B
6.00%1.26B
10.38%1.25B
10.21%1.23B
10.21%1.23B
5.50%1.22B
5.49%1.19B
-7.41%1.13B
-Financial asset investment
23.77%665.47M
23.77%665.47M
----
----
----
54.03%537.67M
54.03%537.67M
----
----
----
-Including:Available-for-sale securities
23.92%662.36M
23.92%662.36M
----
----
----
54.47%534.51M
54.47%534.51M
----
----
----
-Including:Held to maturity investments
-1.42%3.12M
-1.42%3.12M
----
----
----
4.01%3.16M
4.01%3.16M
----
----
----
-Other investment
--43.46M
--43.46M
30.26%716.21M
57.87%681.97M
36.18%582.26M
----
----
104.54%549.81M
57.93%431.97M
77.34%427.56M
Long-term accounts receivable and other receivables
12.10%469.92M
12.10%469.92M
4.60%423.75M
9.73%438.75M
10.26%430.76M
9.20%419.22M
9.20%419.22M
12.82%405.12M
11.92%399.84M
2.55%390.68M
Goodwill and other intangible assets
-1.01%4.66B
-1.01%4.66B
-4.89%4.66B
-4.78%4.67B
-4.31%4.69B
-3.41%4.71B
-3.41%4.71B
0.36%4.9B
0.55%4.91B
0.36%4.9B
-Goodwill
-0.40%855.05M
-0.40%855.05M
----
----
----
1.75%858.48M
1.75%858.48M
----
----
----
-Other intangible assets
-1.15%3.81B
-1.15%3.81B
----
----
----
-4.49%3.85B
-4.49%3.85B
----
----
----
Defined pension benefit
-2.27%37.22M
-2.27%37.22M
48.80%38.61M
49.07%37.68M
46.78%37.13M
50.56%38.08M
50.56%38.08M
172.31%25.95M
161.54%25.28M
160.63%25.29M
Deferred tax assets-non current
1.44%108.64M
1.44%108.64M
5.13%103.38M
-0.68%93.39M
21.85%112.36M
23.54%107.1M
23.54%107.1M
0.64%98.33M
-8.86%94.03M
-9.02%92.21M
Other non current assets
17.88%2.56B
17.88%2.56B
19.08%2.59B
-6.38%2.18B
-6.12%2.17B
-5.78%2.17B
-5.78%2.17B
-5.42%2.17B
0.77%2.33B
2.25%2.31B
Holding of assets for sale-non current
-72.44%168.09M
-72.44%168.09M
--167.81M
--638.27M
--629.43M
222.75%609.89M
222.75%609.89M
----
----
----
Total non current assets
-1.88%16.25B
-1.88%16.25B
2.51%16.34B
5.26%16.64B
8.17%16.53B
7.80%16.56B
7.80%16.56B
4.52%15.94B
3.78%15.81B
0.51%15.28B
Total assets
1.07%22.43B
1.07%22.43B
4.61%22.73B
4.20%22.21B
8.19%22.35B
8.51%22.19B
8.51%22.19B
6.18%21.73B
4.91%21.32B
2.46%20.66B
Liabilities
Current liabilities
Financial liabilities
-7.19%3.04B
-7.19%3.04B
26.33%3.2B
40.49%3.21B
54.74%3.22B
52.85%3.28B
52.85%3.28B
12.51%2.54B
3.26%2.29B
-14.82%2.08B
-Financial or other derivative investment liabilities
--0
--0
--0
84.14%68.09M
54.45%67.22M
37.62%54.7M
37.62%54.7M
324.09%37.44M
359.95%36.98M
492.27%43.52M
-Current debt and capital lease obligation
-5.62%3.04B
-5.62%3.04B
28.22%3.2B
39.77%3.15B
54.75%3.16B
53.14%3.22B
53.14%3.22B
11.29%2.5B
1.96%2.25B
-16.35%2.04B
-Including:Current debt
-4.35%2.79B
-4.35%2.79B
31.03%2.96B
43.40%2.89B
59.55%2.91B
57.18%2.92B
57.18%2.92B
9.20%2.26B
0.19%2.02B
-18.03%1.83B
-Including:Current capital Lease obligation
-17.73%252.35M
-17.73%252.35M
2.07%246.99M
8.58%254.27M
13.54%241.53M
23.01%306.72M
23.01%306.72M
35.51%241.99M
20.21%234.19M
1.55%212.72M
Payables
-37.71%1.45B
-37.71%1.45B
10.21%2.6B
-1.60%2.43B
1.01%2.35B
1.90%2.32B
1.90%2.32B
-1.98%2.36B
12.89%2.47B
12.44%2.33B
-accounts payable
-71.71%643.79M
-71.71%643.79M
9.86%2.53B
-0.47%2.38B
2.06%2.3B
2.92%2.28B
2.92%2.28B
-1.60%2.3B
12.03%2.39B
10.10%2.25B
-Total tax payable
395.63%232.08M
395.63%232.08M
24.89%67.22M
-33.67%55.72M
-28.71%56.63M
-31.15%46.83M
-31.15%46.83M
-15.93%53.82M
44.34%84.01M
181.20%79.44M
-Dividends payable
--20.02M
--20.02M
----
----
----
----
----
----
----
----
-Other payable
--550.87M
--550.87M
----
----
----
----
----
----
----
----
Current provisions
452.30%367.17M
452.30%367.17M
449.27%51.01M
564.47%54.54M
647.51%61.48M
11.52%66.48M
11.52%66.48M
-15.52%9.29M
-30.79%8.21M
-10.69%8.23M
Pension and other retirement benefit plans
45.69%169K
45.69%169K
----
----
----
--116K
--116K
----
----
----
Accrued and deferred income
164.87%1.54B
164.87%1.54B
-9.90%481.93M
13.00%518.55M
13.72%536.45M
33.48%581.68M
33.48%581.68M
28.54%534.89M
25.82%458.89M
33.28%471.73M
Held for sale liabilities
--0
--0
--0
--264.44M
--237.83M
--226.29M
--226.29M
----
----
----
Other current liabilities
--7.16M
--7.16M
----
----
----
----
----
----
----
----
Current liabilities
-1.10%6.4B
-1.10%6.4B
16.50%6.33B
24.05%6.48B
31.05%6.41B
31.63%6.48B
31.63%6.48B
6.69%5.44B
7.51%5.23B
0.25%4.89B
Non current liabilities
Non current financial liabilities
-4.38%4.95B
-4.38%4.95B
-8.54%5.23B
-6.52%5.32B
0.03%5.35B
2.40%5.18B
2.40%5.18B
17.67%5.72B
16.76%5.69B
10.79%5.35B
-Long term debt and capital lease obligation
-4.16%4.95B
-4.16%4.95B
-8.54%5.23B
-6.52%5.32B
0.03%5.35B
2.16%5.16B
2.16%5.16B
17.67%5.72B
16.76%5.69B
10.79%5.35B
-Including:Long term debt
1.71%2.88B
1.71%2.88B
-14.36%3.04B
-15.35%3.02B
-13.90%3.06B
-11.55%2.83B
-11.55%2.83B
16.46%3.54B
16.30%3.57B
17.61%3.55B
-Including:Long term capital lease obligation
-11.29%2.07B
-11.29%2.07B
0.95%2.2B
8.37%2.3B
27.57%2.29B
25.88%2.33B
25.88%2.33B
19.69%2.18B
17.56%2.12B
-0.60%1.8B
-Derivative product liabilities
--0
--0
--0
--0
--0
--12.16M
--12.16M
----
----
----
Long term accounts payable and other payables
-32.07%73.47M
-32.07%73.47M
--276.05M
--271.08M
--284.06M
61.54%108.15M
61.54%108.15M
----
----
----
Long term provisions
-46.23%18.89M
-46.23%18.89M
-39.81%24.58M
5.11%41.99M
2.96%41.05M
-6.04%35.12M
-6.04%35.12M
5.77%40.83M
18.06%39.95M
17.82%39.88M
Long term pension and other post-retirement benefit plans
4.87%5.43M
4.87%5.43M
----
----
----
--5.17M
--5.17M
----
----
----
Non current deferred liabilities
0.74%1.21B
0.74%1.21B
-2.62%1.2B
-2.98%1.2B
-2.08%1.21B
-2.58%1.21B
-2.58%1.21B
-0.09%1.24B
-0.30%1.24B
-0.95%1.23B
Non current accrued and deferred income
-14.00%147.9M
-14.00%147.9M
-7.55%157.81M
-10.49%160.4M
1.90%170.45M
-7.25%171.98M
-7.25%171.98M
-13.68%170.69M
-10.67%179.2M
-20.77%167.27M
Preferred securities outside stock equity
90.91%210M
90.91%210M
----
----
----
--110M
--110M
--21.59M
----
----
Other non current liabilities
71.94%93.62M
71.94%93.62M
----
----
----
-20.63%54.45M
-20.63%54.45M
19.67%130.38M
6.97%125.13M
-2.38%132M
Total non current liabilities
-2.23%6.71B
-2.23%6.71B
-5.82%6.89B
-3.83%6.99B
1.92%7.05B
3.24%6.87B
3.24%6.87B
13.60%7.32B
12.47%7.27B
7.25%6.92B
Total liabilities
-1.68%13.12B
-1.68%13.12B
3.69%13.23B
7.83%13.47B
13.98%13.46B
15.31%13.34B
15.31%13.34B
10.54%12.75B
10.34%12.49B
4.24%11.81B
Shareholders'equity
Share capital
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
1.16%5.35B
1.16%5.35B
1.16%5.35B
4.44%5.35B
4.45%5.35B
3.52%5.29B
-common stock
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
1.16%5.35B
1.16%5.35B
1.16%5.35B
4.44%5.35B
4.45%5.35B
3.52%5.29B
Retained earnings
60.74%1.47B
60.74%1.47B
----
0.41%951.94M
2.70%1.02B
-6.49%917.4M
-6.49%917.4M
31.76%957.73M
23.86%948.04M
--997.15M
Less: Treasury stock
-66.79%30.44M
-66.79%30.44M
-66.79%30.44M
22.80%112.58M
22.27%91.68M
22.27%91.68M
22.27%91.68M
24.63%91.68M
52.83%91.68M
25.00%74.98M
Other reserves
-221.56%-427.71M
-221.56%-427.71M
1,867.45%1.24B
-399.04%-465.25M
-73.47%-474.88M
53.79%-133.01M
53.79%-133.01M
51.72%-69.99M
37.16%-93.23M
-135.85%-273.75M
Other equity interest
0.00%113.15M
0.00%113.15M
-99.90%110K
0.00%113.15M
-31.95%113.15M
-31.95%113.15M
-31.95%113.15M
-76.37%113.15M
-76.30%113.15M
-27.96%166.27M
Total stockholders'equity
5.26%6.48B
5.26%6.48B
4.76%6.55B
-6.25%5.84B
-2.99%5.92B
1.37%6.15B
1.37%6.15B
2.45%6.26B
1.13%6.22B
0.99%6.1B
Noncontrolling interests
5.12%2.83B
5.12%2.83B
8.55%2.95B
11.75%2.91B
8.08%2.96B
-4.09%2.69B
-4.09%2.69B
-3.60%2.71B
-8.51%2.6B
-1.62%2.74B
Total equity
5.22%9.31B
5.22%9.31B
5.90%9.5B
-0.95%8.74B
0.44%8.88B
-0.36%8.85B
-0.36%8.85B
0.54%8.97B
-1.92%8.82B
0.17%8.84B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.54%1.55B12.54%1.55B1.93%1.65B-6.18%1.5B18.87%1.89B2.12%1.38B2.12%1.38B11.68%1.62B18.48%1.6B26.34%1.59B
-Cash and cash equivalents -9.11%701.62M-9.11%701.62M0.25%802.88M-8.54%698.59M5.49%793.25M20.68%771.9M20.68%771.9M7.85%800.87M20.76%763.86M19.01%751.93M
-Including:Cash -9.11%701.62M-9.11%701.62M0.25%802.88M-8.54%698.59M5.49%793.25M20.68%771.9M20.68%771.9M7.85%800.87M20.76%763.86M19.01%751.93M
-Short term investments 40.03%850.68M40.03%850.68M3.57%844.3M-4.02%805.04M30.81%1.1B-14.57%607.48M-14.57%607.48M15.73%815.19M16.48%838.75M33.69%841.99M
Receivables 36.46%2.14B36.46%2.14B43.69%2.94B7.11%2.13B2.50%1.99B-12.28%1.57B-12.28%1.57B-3.41%2.04B-2.67%1.99B-4.67%1.94B
-Accounts receivable 40.67%896.31M40.67%896.31M42.06%2.68B6.83%1.92B2.46%1.82B20.67%637.16M20.67%637.16M-5.17%1.88B-4.02%1.8B-6.27%1.77B
-Gross accounts receivable 39.27%914.99M39.27%914.99M------------11.19%656.99M11.19%656.99M------------
-Bad debt provision 5.83%-18.68M5.83%-18.68M------------68.45%-19.84M68.45%-19.84M------------
-Other receivables 33.58%1.24B33.58%1.24B62.96%258.88M9.90%203.08M2.93%171.43M-26.10%930.46M-26.10%930.46M23.69%158.86M12.72%184.79M16.45%166.55M
Inventory -14.21%1.65B-14.21%1.65B-10.59%1.68B9.84%1.83B15.49%1.83B23.50%1.92B23.50%1.92B18.34%1.88B2.52%1.66B1.18%1.59B
Prepaid assets 10.78%310.03M10.78%310.03M------------22.18%279.85M22.18%279.85M------------
Restricted cash 2.68%399.68M2.68%399.68M------------252.22%389.26M252.22%389.26M------------
Tax assets-Current 51.60%131.49M51.60%131.49M126.95%115.68M116.46%109.76M82.88%99.3M86.42%86.73M86.42%86.73M24.78%50.97M1.53%50.71M-32.13%54.3M
Deferred assets-current -94.44%534K-94.44%534K-72.51%2.76M-95.44%589K-62.81%5.36M-22.69%9.6M-22.69%9.6M-30.02%10.02M-17.65%12.91M-8.02%14.41M
Holding assets for sale ------------------------------181.79M--188.96M--188.77M
Total current assets 9.72%6.18B9.72%6.18B10.38%6.38B1.16%5.57B8.22%5.82B10.64%5.63B10.64%5.63B11.06%5.78B8.32%5.51B8.41%5.38B
Non current assets
Net PPE -10.40%5.25B-10.40%5.25B-6.01%5.32B4.40%5.77B13.13%5.77B15.20%5.86B15.20%5.86B12.72%5.66B11.29%5.53B3.57%5.1B
-Gross PP&E -5.41%8.88B-5.41%8.88B-6.01%5.32B4.40%5.77B13.13%5.77B63.21%9.39B63.21%9.39B12.72%5.66B11.29%5.53B3.57%5.1B
-Accumulated depreciation -2.86%-3.64B-2.86%-3.64B-------------427.35%-3.54B-427.35%-3.54B------------
Investment properties -2.19%850.36M-2.19%850.36M-4.01%871.87M-4.31%869.12M-4.60%868.76M-7.18%869.36M-7.18%869.36M-5.40%908.26M-7.34%908.29M-9.01%910.63M
Total investment 20.74%2.14B20.74%2.14B22.44%2.17B19.80%1.95B17.47%1.83B20.63%1.77B20.63%1.77B24.14%1.77B15.71%1.62B6.59%1.56B
-Long-term equity investment 15.90%1.43B15.90%1.43B18.93%1.45B6.00%1.26B10.38%1.25B10.21%1.23B10.21%1.23B5.50%1.22B5.49%1.19B-7.41%1.13B
-Financial asset investment 23.77%665.47M23.77%665.47M------------54.03%537.67M54.03%537.67M------------
-Including:Available-for-sale securities 23.92%662.36M23.92%662.36M------------54.47%534.51M54.47%534.51M------------
-Including:Held to maturity investments -1.42%3.12M-1.42%3.12M------------4.01%3.16M4.01%3.16M------------
-Other investment --43.46M--43.46M30.26%716.21M57.87%681.97M36.18%582.26M--------104.54%549.81M57.93%431.97M77.34%427.56M
Long-term accounts receivable and other receivables 12.10%469.92M12.10%469.92M4.60%423.75M9.73%438.75M10.26%430.76M9.20%419.22M9.20%419.22M12.82%405.12M11.92%399.84M2.55%390.68M
Goodwill and other intangible assets -1.01%4.66B-1.01%4.66B-4.89%4.66B-4.78%4.67B-4.31%4.69B-3.41%4.71B-3.41%4.71B0.36%4.9B0.55%4.91B0.36%4.9B
-Goodwill -0.40%855.05M-0.40%855.05M------------1.75%858.48M1.75%858.48M------------
-Other intangible assets -1.15%3.81B-1.15%3.81B-------------4.49%3.85B-4.49%3.85B------------
Defined pension benefit -2.27%37.22M-2.27%37.22M48.80%38.61M49.07%37.68M46.78%37.13M50.56%38.08M50.56%38.08M172.31%25.95M161.54%25.28M160.63%25.29M
Deferred tax assets-non current 1.44%108.64M1.44%108.64M5.13%103.38M-0.68%93.39M21.85%112.36M23.54%107.1M23.54%107.1M0.64%98.33M-8.86%94.03M-9.02%92.21M
Other non current assets 17.88%2.56B17.88%2.56B19.08%2.59B-6.38%2.18B-6.12%2.17B-5.78%2.17B-5.78%2.17B-5.42%2.17B0.77%2.33B2.25%2.31B
Holding of assets for sale-non current -72.44%168.09M-72.44%168.09M--167.81M--638.27M--629.43M222.75%609.89M222.75%609.89M------------
Total non current assets -1.88%16.25B-1.88%16.25B2.51%16.34B5.26%16.64B8.17%16.53B7.80%16.56B7.80%16.56B4.52%15.94B3.78%15.81B0.51%15.28B
Total assets 1.07%22.43B1.07%22.43B4.61%22.73B4.20%22.21B8.19%22.35B8.51%22.19B8.51%22.19B6.18%21.73B4.91%21.32B2.46%20.66B
Liabilities
Current liabilities
Financial liabilities -7.19%3.04B-7.19%3.04B26.33%3.2B40.49%3.21B54.74%3.22B52.85%3.28B52.85%3.28B12.51%2.54B3.26%2.29B-14.82%2.08B
-Financial or other derivative investment liabilities --0--0--084.14%68.09M54.45%67.22M37.62%54.7M37.62%54.7M324.09%37.44M359.95%36.98M492.27%43.52M
-Current debt and capital lease obligation -5.62%3.04B-5.62%3.04B28.22%3.2B39.77%3.15B54.75%3.16B53.14%3.22B53.14%3.22B11.29%2.5B1.96%2.25B-16.35%2.04B
-Including:Current debt -4.35%2.79B-4.35%2.79B31.03%2.96B43.40%2.89B59.55%2.91B57.18%2.92B57.18%2.92B9.20%2.26B0.19%2.02B-18.03%1.83B
-Including:Current capital Lease obligation -17.73%252.35M-17.73%252.35M2.07%246.99M8.58%254.27M13.54%241.53M23.01%306.72M23.01%306.72M35.51%241.99M20.21%234.19M1.55%212.72M
Payables -37.71%1.45B-37.71%1.45B10.21%2.6B-1.60%2.43B1.01%2.35B1.90%2.32B1.90%2.32B-1.98%2.36B12.89%2.47B12.44%2.33B
-accounts payable -71.71%643.79M-71.71%643.79M9.86%2.53B-0.47%2.38B2.06%2.3B2.92%2.28B2.92%2.28B-1.60%2.3B12.03%2.39B10.10%2.25B
-Total tax payable 395.63%232.08M395.63%232.08M24.89%67.22M-33.67%55.72M-28.71%56.63M-31.15%46.83M-31.15%46.83M-15.93%53.82M44.34%84.01M181.20%79.44M
-Dividends payable --20.02M--20.02M--------------------------------
-Other payable --550.87M--550.87M--------------------------------
Current provisions 452.30%367.17M452.30%367.17M449.27%51.01M564.47%54.54M647.51%61.48M11.52%66.48M11.52%66.48M-15.52%9.29M-30.79%8.21M-10.69%8.23M
Pension and other retirement benefit plans 45.69%169K45.69%169K--------------116K--116K------------
Accrued and deferred income 164.87%1.54B164.87%1.54B-9.90%481.93M13.00%518.55M13.72%536.45M33.48%581.68M33.48%581.68M28.54%534.89M25.82%458.89M33.28%471.73M
Held for sale liabilities --0--0--0--264.44M--237.83M--226.29M--226.29M------------
Other current liabilities --7.16M--7.16M--------------------------------
Current liabilities -1.10%6.4B-1.10%6.4B16.50%6.33B24.05%6.48B31.05%6.41B31.63%6.48B31.63%6.48B6.69%5.44B7.51%5.23B0.25%4.89B
Non current liabilities
Non current financial liabilities -4.38%4.95B-4.38%4.95B-8.54%5.23B-6.52%5.32B0.03%5.35B2.40%5.18B2.40%5.18B17.67%5.72B16.76%5.69B10.79%5.35B
-Long term debt and capital lease obligation -4.16%4.95B-4.16%4.95B-8.54%5.23B-6.52%5.32B0.03%5.35B2.16%5.16B2.16%5.16B17.67%5.72B16.76%5.69B10.79%5.35B
-Including:Long term debt 1.71%2.88B1.71%2.88B-14.36%3.04B-15.35%3.02B-13.90%3.06B-11.55%2.83B-11.55%2.83B16.46%3.54B16.30%3.57B17.61%3.55B
-Including:Long term capital lease obligation -11.29%2.07B-11.29%2.07B0.95%2.2B8.37%2.3B27.57%2.29B25.88%2.33B25.88%2.33B19.69%2.18B17.56%2.12B-0.60%1.8B
-Derivative product liabilities --0--0--0--0--0--12.16M--12.16M------------
Long term accounts payable and other payables -32.07%73.47M-32.07%73.47M--276.05M--271.08M--284.06M61.54%108.15M61.54%108.15M------------
Long term provisions -46.23%18.89M-46.23%18.89M-39.81%24.58M5.11%41.99M2.96%41.05M-6.04%35.12M-6.04%35.12M5.77%40.83M18.06%39.95M17.82%39.88M
Long term pension and other post-retirement benefit plans 4.87%5.43M4.87%5.43M--------------5.17M--5.17M------------
Non current deferred liabilities 0.74%1.21B0.74%1.21B-2.62%1.2B-2.98%1.2B-2.08%1.21B-2.58%1.21B-2.58%1.21B-0.09%1.24B-0.30%1.24B-0.95%1.23B
Non current accrued and deferred income -14.00%147.9M-14.00%147.9M-7.55%157.81M-10.49%160.4M1.90%170.45M-7.25%171.98M-7.25%171.98M-13.68%170.69M-10.67%179.2M-20.77%167.27M
Preferred securities outside stock equity 90.91%210M90.91%210M--------------110M--110M--21.59M--------
Other non current liabilities 71.94%93.62M71.94%93.62M-------------20.63%54.45M-20.63%54.45M19.67%130.38M6.97%125.13M-2.38%132M
Total non current liabilities -2.23%6.71B-2.23%6.71B-5.82%6.89B-3.83%6.99B1.92%7.05B3.24%6.87B3.24%6.87B13.60%7.32B12.47%7.27B7.25%6.92B
Total liabilities -1.68%13.12B-1.68%13.12B3.69%13.23B7.83%13.47B13.98%13.46B15.31%13.34B15.31%13.34B10.54%12.75B10.34%12.49B4.24%11.81B
Shareholders'equity
Share capital 0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B1.16%5.35B1.16%5.35B1.16%5.35B4.44%5.35B4.45%5.35B3.52%5.29B
-common stock 0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B1.16%5.35B1.16%5.35B1.16%5.35B4.44%5.35B4.45%5.35B3.52%5.29B
Retained earnings 60.74%1.47B60.74%1.47B----0.41%951.94M2.70%1.02B-6.49%917.4M-6.49%917.4M31.76%957.73M23.86%948.04M--997.15M
Less: Treasury stock -66.79%30.44M-66.79%30.44M-66.79%30.44M22.80%112.58M22.27%91.68M22.27%91.68M22.27%91.68M24.63%91.68M52.83%91.68M25.00%74.98M
Other reserves -221.56%-427.71M-221.56%-427.71M1,867.45%1.24B-399.04%-465.25M-73.47%-474.88M53.79%-133.01M53.79%-133.01M51.72%-69.99M37.16%-93.23M-135.85%-273.75M
Other equity interest 0.00%113.15M0.00%113.15M-99.90%110K0.00%113.15M-31.95%113.15M-31.95%113.15M-31.95%113.15M-76.37%113.15M-76.30%113.15M-27.96%166.27M
Total stockholders'equity 5.26%6.48B5.26%6.48B4.76%6.55B-6.25%5.84B-2.99%5.92B1.37%6.15B1.37%6.15B2.45%6.26B1.13%6.22B0.99%6.1B
Noncontrolling interests 5.12%2.83B5.12%2.83B8.55%2.95B11.75%2.91B8.08%2.96B-4.09%2.69B-4.09%2.69B-3.60%2.71B-8.51%2.6B-1.62%2.74B
Total equity 5.22%9.31B5.22%9.31B5.90%9.5B-0.95%8.74B0.44%8.88B-0.36%8.85B-0.36%8.85B0.54%8.97B-1.92%8.82B0.17%8.84B
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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