MY Stock MarketDetailed Quotes

3905 MULPHA

Watchlist
  • 2.480
  • +0.070+2.90%
15min DelayNot Open Nov 29 16:43 CST
760.07MMarket Cap14.25P/E (TTM)

MULPHA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
33.71%334.97M
42.72%347.08M
9.55%285.97M
22.89%229.07M
22.89%229.07M
17.34%250.52M
-9.90%243.18M
-20.51%261.05M
-45.45%186.4M
-45.45%186.4M
-Cash and cash equivalents
33.71%334.97M
42.72%347.08M
9.55%285.97M
22.89%229.07M
22.89%229.07M
17.34%250.52M
-9.90%243.18M
-20.51%261.05M
-45.45%186.4M
-45.45%186.4M
-Including:Cash
----
----
----
0.04%114.03M
0.04%114.03M
----
----
----
-58.24%113.99M
-58.24%113.99M
-Including:Cash equivalents
----
----
----
58.86%115.04M
58.86%115.04M
----
----
----
5.25%72.42M
5.25%72.42M
Receivables
-34.13%235.08M
-8.41%280.75M
-13.01%317M
-17.07%319.11M
-17.07%319.11M
-7.34%356.87M
-23.20%306.55M
-18.97%364.41M
6.37%384.8M
6.37%384.8M
-Accounts receivable
-34.13%235.08M
-8.41%280.75M
-13.01%317M
-11.10%93.16M
-11.10%93.16M
-7.34%356.87M
-23.20%306.55M
-18.97%364.41M
-16.19%104.79M
-16.19%104.79M
-Gross accounts receivable
----
----
----
-11.43%96.07M
-11.43%96.07M
----
----
----
-16.43%108.47M
-16.43%108.47M
-Bad debt provision
----
----
----
20.88%-2.91M
20.88%-2.91M
----
----
----
22.70%-3.68M
22.70%-3.68M
-Other receivables
----
----
----
-19.30%225.96M
-19.30%225.96M
----
----
----
18.28%280.01M
18.28%280.01M
Inventory
18.65%1.05B
8.15%1.01B
15.11%949.24M
14.82%883.8M
14.82%883.8M
2.63%882.15M
23.07%931.81M
9.12%824.65M
9.61%769.7M
9.61%769.7M
Prepaid assets
----
----
----
240.12%67.75M
240.12%67.75M
----
----
----
-8.18%19.92M
-8.18%19.92M
Restricted cash
----
----
----
11.38%49.82M
11.38%49.82M
----
----
----
53.24%44.73M
53.24%44.73M
Tax assets-Current
44.04%2.2M
-91.17%1.38M
-90.99%1.31M
-89.89%1.44M
-89.89%1.44M
-88.37%1.53M
-3.40%15.59M
-13.23%14.54M
-20.21%14.21M
-20.21%14.21M
Deferred assets-current
----
----
----
--0
--0
----
----
----
-25.79%118K
-25.79%118K
Holding assets for sale
--236.69M
--278.24M
----
----
----
----
----
----
----
----
Other current assets
81.00%43.9M
10.77%35.78M
23.60%49.49M
----
----
3.67%24.25M
6.88%32.3M
-7.38%40.04M
----
----
Total current assets
25.35%1.9B
27.56%1.95B
6.53%1.6B
9.23%1.55B
9.23%1.55B
1.38%1.52B
3.86%1.53B
-5.59%1.5B
-3.71%1.42B
-3.71%1.42B
Non current assets
Net PPE
-2.19%1.55B
9.75%1.75B
13.60%1.72B
18.02%1.78B
18.02%1.78B
15.49%1.59B
-1.64%1.59B
-5.60%1.52B
-0.19%1.51B
-0.19%1.51B
-Gross PP&E
-2.19%1.55B
9.75%1.75B
13.60%1.72B
8.54%2.81B
8.54%2.81B
15.49%1.59B
-1.64%1.59B
-5.60%1.52B
11.04%2.59B
11.04%2.59B
-Accumulated depreciation
----
----
----
4.62%-1.04B
4.62%-1.04B
----
----
----
-31.58%-1.09B
-31.58%-1.09B
Investment properties
-23.51%1.14B
-16.01%1.29B
3.48%1.52B
5.32%1.55B
5.32%1.55B
1.53%1.49B
35.79%1.53B
52.20%1.47B
58.28%1.47B
58.28%1.47B
Prepaid assets-non current
----
----
----
-19.13%17.8M
-19.13%17.8M
----
----
----
47.45%22.02M
47.45%22.02M
Total investment
-15.65%692.76M
-26.84%674.03M
-13.77%752.05M
-23.39%481.03M
-23.39%481.03M
-1.81%821.3M
13.89%921.37M
3.01%872.13M
7.82%627.85M
7.82%627.85M
-Long-term equity investment
-20.68%142.89M
-12.40%157.32M
-3.21%169.98M
0.50%171.88M
0.50%171.88M
9.36%180.13M
13.91%179.59M
8.83%175.61M
6.58%171.03M
6.58%171.03M
-Financial asset investment
-14.35%544.78M
-30.55%511.63M
-16.55%576.98M
-32.62%305.02M
-32.62%305.02M
-4.59%636.08M
14.00%736.69M
1.66%691.44M
--452.7M
--452.7M
-Including:Available-for-sale securities
-14.35%544.78M
-30.55%511.63M
-16.55%576.98M
-32.62%305.02M
-32.62%305.02M
-4.59%636.08M
14.00%736.69M
1.66%691.44M
--452.7M
--452.7M
-Other investment
0.00%5.09M
0.00%5.09M
0.00%5.09M
0.00%4.12M
0.00%4.12M
0.00%5.09M
0.00%5.09M
0.00%5.09M
-99.02%4.12M
-99.02%4.12M
Long-term accounts receivable and other receivables
205.61%28.75M
138.00%40.85M
62.41%21.09M
16.65%278.91M
16.65%278.91M
-37.79%9.41M
-6.37%17.16M
-22.50%12.98M
1.93%239.1M
1.93%239.1M
Goodwill and other intangible assets
-24.00%41.23M
-14.77%47.27M
-9.69%46.41M
4.13%48.24M
4.13%48.24M
22.18%54.25M
35.90%55.47M
73.19%51.39M
245.53%46.33M
245.53%46.33M
-Goodwill
-24.00%41.23M
-14.77%47.27M
-9.69%46.41M
4.22%47.27M
4.22%47.27M
22.18%54.25M
35.90%55.47M
73.19%51.39M
264.53%45.36M
264.53%45.36M
-Other intangible assets
----
----
----
0.00%969K
0.00%969K
----
----
----
0.41%969K
0.41%969K
Deferred tax assets-non current
----
-96.40%21K
----
--0
--0
--0
-8.46%584K
-38.54%504K
-20.49%617K
-20.49%617K
Deferred assets-non current
----
----
----
--0
--0
----
----
----
-94.24%488K
-94.24%488K
Other non current assets
2.43%644.12M
7.90%677.58M
6.32%648.37M
9.43%640.63M
9.43%640.63M
-1.25%628.82M
-7.92%627.97M
-13.06%609.84M
-13.53%585.42M
-13.53%585.42M
Total non current assets
-10.72%4.1B
-5.75%4.47B
3.94%4.71B
6.55%4.79B
6.55%4.79B
4.92%4.59B
10.45%4.74B
8.75%4.53B
13.32%4.5B
13.32%4.5B
Total assets
-1.77%6B
2.37%6.42B
4.59%6.31B
7.19%6.34B
7.19%6.34B
4.02%6.11B
8.77%6.27B
4.78%6.04B
8.71%5.92B
8.71%5.92B
Liabilities
Current liabilities
Financial liabilities
-62.28%669.93M
-47.99%811.55M
-61.41%582.55M
179.94%1.43B
179.94%1.43B
212.55%1.78B
196.03%1.56B
182.33%1.51B
8.70%511.03M
8.70%511.03M
-Current debt and capital lease obligation
-62.28%669.93M
-47.99%811.55M
-61.41%582.55M
179.94%1.43B
179.94%1.43B
212.55%1.78B
196.03%1.56B
182.33%1.51B
8.70%511.03M
8.70%511.03M
-Including:Current debt
-62.30%667.2M
-48.25%804.28M
-61.67%576.48M
181.48%1.42B
181.48%1.42B
213.72%1.77B
197.10%1.55B
183.38%1.5B
8.45%505.69M
8.45%505.69M
-Including:Current capital Lease obligation
-56.01%2.74M
16.32%7.28M
5.32%6.07M
33.66%7.14M
33.66%7.14M
51.82%6.22M
55.97%6.26M
43.10%5.77M
38.35%5.34M
38.35%5.34M
Payables
-37.31%155.19M
-11.01%176.86M
23.40%214.04M
45.11%226.43M
45.11%226.43M
105.33%247.56M
75.63%198.74M
25.77%173.45M
12.28%156.04M
12.28%156.04M
-accounts payable
-38.20%152.61M
-10.89%176.12M
24.32%213.55M
67.69%50.05M
67.69%50.05M
109.62%246.93M
77.94%197.65M
26.25%171.78M
-11.10%29.85M
-11.10%29.85M
-Total tax payable
309.68%2.58M
-31.86%740K
-70.82%487K
-0.95%731K
-0.95%731K
-77.23%630K
-47.76%1.09M
-9.54%1.67M
159.86%738K
159.86%738K
-Other payable
----
----
----
40.01%175.65M
40.01%175.65M
----
----
----
19.35%125.46M
19.35%125.46M
Current provisions
33.33%45.67M
52.73%49.91M
22.72%44.96M
14.22%48.63M
14.22%48.63M
-12.65%34.25M
-8.13%32.68M
-2.63%36.63M
-9.62%42.58M
-9.62%42.58M
Accrued and deferred income
-5.15%52.71M
25.78%54.23M
32.07%60.34M
20.82%50.64M
20.82%50.64M
15.69%55.57M
-45.38%43.12M
-40.14%45.69M
-22.47%41.91M
-22.47%41.91M
Current liabilities
-56.31%923.5M
-40.46%1.09B
-48.92%901.88M
133.68%1.76B
133.68%1.76B
172.33%2.11B
143.11%1.84B
124.45%1.77B
5.81%751.56M
5.81%751.56M
Non current liabilities
Non current financial liabilities
424.59%1.6B
138.39%1.6B
179.13%1.7B
-45.09%824.23M
-45.09%824.23M
-78.58%304.91M
-53.03%669.52M
-53.10%607.49M
25.48%1.5B
25.48%1.5B
-Long term debt and capital lease obligation
424.59%1.6B
138.39%1.6B
179.13%1.7B
-45.09%824.23M
-45.09%824.23M
-78.58%304.91M
-53.03%669.52M
-53.10%607.49M
25.48%1.5B
25.48%1.5B
-Including:Long term debt
529.72%1.55B
152.93%1.54B
199.10%1.63B
-47.26%758.05M
-47.26%758.05M
-82.12%245.69M
-55.80%607.08M
-55.93%545.94M
25.99%1.44B
25.99%1.44B
-Including:Long term capital lease obligation
-11.56%52.38M
-2.99%60.58M
1.98%62.77M
3.73%66.18M
3.73%66.18M
18.36%59.22M
20.32%62.44M
9.19%61.56M
15.02%63.8M
15.02%63.8M
Long term accounts payable and other payables
62.61%42.61M
78.15%48.66M
42.53%48.28M
232.96%49.78M
232.96%49.78M
--26.2M
--27.32M
--33.87M
--14.95M
--14.95M
Long term provisions
-44.82%3.44M
-34.65%3.84M
-35.47%3.59M
-25.11%4.25M
-25.11%4.25M
11.91%6.23M
6.80%5.87M
-2.56%5.56M
-0.60%5.67M
-0.60%5.67M
Non current deferred liabilities
-43.81%48.81M
-20.65%70.12M
-20.43%75.07M
5.90%82.88M
5.90%82.88M
34.30%86.86M
61.79%88.37M
74.23%94.35M
66.11%78.26M
66.11%78.26M
Non current accrued and deferred income
----
----
----
--0
--0
--0
--0
--0
-10.34%12.79M
-10.34%12.79M
Total non current liabilities
299.43%1.69B
117.26%1.72B
145.88%1.82B
-40.40%961.13M
-40.40%961.13M
-72.13%424.2M
-47.23%791.08M
-45.88%741.27M
27.65%1.61B
27.65%1.61B
Total liabilities
3.16%2.62B
7.05%2.81B
8.68%2.72B
14.94%2.72B
14.94%2.72B
10.41%2.54B
16.51%2.63B
16.26%2.51B
19.79%2.36B
19.79%2.36B
Shareholders'equity
Share capital
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
-2.59%1.98B
-2.59%1.98B
-2.59%1.98B
-common stock
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
-2.59%1.98B
-2.59%1.98B
-2.59%1.98B
Retained earnings
3.81%1.47B
13.92%1.51B
9.07%1.47B
8.04%1.47B
8.04%1.47B
4.18%1.42B
-1.36%1.32B
5.65%1.34B
9.66%1.36B
9.66%1.36B
Less: Treasury stock
--4.46M
----
----
----
----
----
----
----
--0
--0
Fixed asset revaluation reserve
----
----
0.00%89.44M
0.00%89.44M
0.00%89.44M
-15.24%89.44M
30.49%89.44M
--89.44M
30.49%89.44M
30.49%89.44M
Other reserves
-281.04%-93.52M
-56.00%97.6M
-66.75%28.78M
-35.99%58.18M
-35.99%58.18M
-44.94%51.66M
138.31%221.79M
-69.88%86.55M
-19.44%90.9M
-19.44%90.9M
Total stockholders'equity
-5.22%3.36B
-0.81%3.59B
1.83%3.57B
2.18%3.6B
2.18%3.6B
-0.04%3.55B
3.77%3.62B
-2.09%3.5B
2.43%3.53B
2.43%3.53B
Noncontrolling interests
-14.00%19.96M
-25.88%20.47M
-19.19%20.84M
-17.26%21.46M
-17.26%21.46M
-7.76%23.21M
8.67%27.61M
-1.37%25.79M
-1.36%25.94M
-1.36%25.94M
Total equity
-5.27%3.38B
-1.00%3.61B
1.68%3.59B
2.04%3.63B
2.04%3.63B
-0.09%3.57B
3.80%3.65B
-2.09%3.53B
2.41%3.55B
2.41%3.55B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 33.71%334.97M42.72%347.08M9.55%285.97M22.89%229.07M22.89%229.07M17.34%250.52M-9.90%243.18M-20.51%261.05M-45.45%186.4M-45.45%186.4M
-Cash and cash equivalents 33.71%334.97M42.72%347.08M9.55%285.97M22.89%229.07M22.89%229.07M17.34%250.52M-9.90%243.18M-20.51%261.05M-45.45%186.4M-45.45%186.4M
-Including:Cash ------------0.04%114.03M0.04%114.03M-------------58.24%113.99M-58.24%113.99M
-Including:Cash equivalents ------------58.86%115.04M58.86%115.04M------------5.25%72.42M5.25%72.42M
Receivables -34.13%235.08M-8.41%280.75M-13.01%317M-17.07%319.11M-17.07%319.11M-7.34%356.87M-23.20%306.55M-18.97%364.41M6.37%384.8M6.37%384.8M
-Accounts receivable -34.13%235.08M-8.41%280.75M-13.01%317M-11.10%93.16M-11.10%93.16M-7.34%356.87M-23.20%306.55M-18.97%364.41M-16.19%104.79M-16.19%104.79M
-Gross accounts receivable -------------11.43%96.07M-11.43%96.07M-------------16.43%108.47M-16.43%108.47M
-Bad debt provision ------------20.88%-2.91M20.88%-2.91M------------22.70%-3.68M22.70%-3.68M
-Other receivables -------------19.30%225.96M-19.30%225.96M------------18.28%280.01M18.28%280.01M
Inventory 18.65%1.05B8.15%1.01B15.11%949.24M14.82%883.8M14.82%883.8M2.63%882.15M23.07%931.81M9.12%824.65M9.61%769.7M9.61%769.7M
Prepaid assets ------------240.12%67.75M240.12%67.75M-------------8.18%19.92M-8.18%19.92M
Restricted cash ------------11.38%49.82M11.38%49.82M------------53.24%44.73M53.24%44.73M
Tax assets-Current 44.04%2.2M-91.17%1.38M-90.99%1.31M-89.89%1.44M-89.89%1.44M-88.37%1.53M-3.40%15.59M-13.23%14.54M-20.21%14.21M-20.21%14.21M
Deferred assets-current --------------0--0-------------25.79%118K-25.79%118K
Holding assets for sale --236.69M--278.24M--------------------------------
Other current assets 81.00%43.9M10.77%35.78M23.60%49.49M--------3.67%24.25M6.88%32.3M-7.38%40.04M--------
Total current assets 25.35%1.9B27.56%1.95B6.53%1.6B9.23%1.55B9.23%1.55B1.38%1.52B3.86%1.53B-5.59%1.5B-3.71%1.42B-3.71%1.42B
Non current assets
Net PPE -2.19%1.55B9.75%1.75B13.60%1.72B18.02%1.78B18.02%1.78B15.49%1.59B-1.64%1.59B-5.60%1.52B-0.19%1.51B-0.19%1.51B
-Gross PP&E -2.19%1.55B9.75%1.75B13.60%1.72B8.54%2.81B8.54%2.81B15.49%1.59B-1.64%1.59B-5.60%1.52B11.04%2.59B11.04%2.59B
-Accumulated depreciation ------------4.62%-1.04B4.62%-1.04B-------------31.58%-1.09B-31.58%-1.09B
Investment properties -23.51%1.14B-16.01%1.29B3.48%1.52B5.32%1.55B5.32%1.55B1.53%1.49B35.79%1.53B52.20%1.47B58.28%1.47B58.28%1.47B
Prepaid assets-non current -------------19.13%17.8M-19.13%17.8M------------47.45%22.02M47.45%22.02M
Total investment -15.65%692.76M-26.84%674.03M-13.77%752.05M-23.39%481.03M-23.39%481.03M-1.81%821.3M13.89%921.37M3.01%872.13M7.82%627.85M7.82%627.85M
-Long-term equity investment -20.68%142.89M-12.40%157.32M-3.21%169.98M0.50%171.88M0.50%171.88M9.36%180.13M13.91%179.59M8.83%175.61M6.58%171.03M6.58%171.03M
-Financial asset investment -14.35%544.78M-30.55%511.63M-16.55%576.98M-32.62%305.02M-32.62%305.02M-4.59%636.08M14.00%736.69M1.66%691.44M--452.7M--452.7M
-Including:Available-for-sale securities -14.35%544.78M-30.55%511.63M-16.55%576.98M-32.62%305.02M-32.62%305.02M-4.59%636.08M14.00%736.69M1.66%691.44M--452.7M--452.7M
-Other investment 0.00%5.09M0.00%5.09M0.00%5.09M0.00%4.12M0.00%4.12M0.00%5.09M0.00%5.09M0.00%5.09M-99.02%4.12M-99.02%4.12M
Long-term accounts receivable and other receivables 205.61%28.75M138.00%40.85M62.41%21.09M16.65%278.91M16.65%278.91M-37.79%9.41M-6.37%17.16M-22.50%12.98M1.93%239.1M1.93%239.1M
Goodwill and other intangible assets -24.00%41.23M-14.77%47.27M-9.69%46.41M4.13%48.24M4.13%48.24M22.18%54.25M35.90%55.47M73.19%51.39M245.53%46.33M245.53%46.33M
-Goodwill -24.00%41.23M-14.77%47.27M-9.69%46.41M4.22%47.27M4.22%47.27M22.18%54.25M35.90%55.47M73.19%51.39M264.53%45.36M264.53%45.36M
-Other intangible assets ------------0.00%969K0.00%969K------------0.41%969K0.41%969K
Deferred tax assets-non current -----96.40%21K------0--0--0-8.46%584K-38.54%504K-20.49%617K-20.49%617K
Deferred assets-non current --------------0--0-------------94.24%488K-94.24%488K
Other non current assets 2.43%644.12M7.90%677.58M6.32%648.37M9.43%640.63M9.43%640.63M-1.25%628.82M-7.92%627.97M-13.06%609.84M-13.53%585.42M-13.53%585.42M
Total non current assets -10.72%4.1B-5.75%4.47B3.94%4.71B6.55%4.79B6.55%4.79B4.92%4.59B10.45%4.74B8.75%4.53B13.32%4.5B13.32%4.5B
Total assets -1.77%6B2.37%6.42B4.59%6.31B7.19%6.34B7.19%6.34B4.02%6.11B8.77%6.27B4.78%6.04B8.71%5.92B8.71%5.92B
Liabilities
Current liabilities
Financial liabilities -62.28%669.93M-47.99%811.55M-61.41%582.55M179.94%1.43B179.94%1.43B212.55%1.78B196.03%1.56B182.33%1.51B8.70%511.03M8.70%511.03M
-Current debt and capital lease obligation -62.28%669.93M-47.99%811.55M-61.41%582.55M179.94%1.43B179.94%1.43B212.55%1.78B196.03%1.56B182.33%1.51B8.70%511.03M8.70%511.03M
-Including:Current debt -62.30%667.2M-48.25%804.28M-61.67%576.48M181.48%1.42B181.48%1.42B213.72%1.77B197.10%1.55B183.38%1.5B8.45%505.69M8.45%505.69M
-Including:Current capital Lease obligation -56.01%2.74M16.32%7.28M5.32%6.07M33.66%7.14M33.66%7.14M51.82%6.22M55.97%6.26M43.10%5.77M38.35%5.34M38.35%5.34M
Payables -37.31%155.19M-11.01%176.86M23.40%214.04M45.11%226.43M45.11%226.43M105.33%247.56M75.63%198.74M25.77%173.45M12.28%156.04M12.28%156.04M
-accounts payable -38.20%152.61M-10.89%176.12M24.32%213.55M67.69%50.05M67.69%50.05M109.62%246.93M77.94%197.65M26.25%171.78M-11.10%29.85M-11.10%29.85M
-Total tax payable 309.68%2.58M-31.86%740K-70.82%487K-0.95%731K-0.95%731K-77.23%630K-47.76%1.09M-9.54%1.67M159.86%738K159.86%738K
-Other payable ------------40.01%175.65M40.01%175.65M------------19.35%125.46M19.35%125.46M
Current provisions 33.33%45.67M52.73%49.91M22.72%44.96M14.22%48.63M14.22%48.63M-12.65%34.25M-8.13%32.68M-2.63%36.63M-9.62%42.58M-9.62%42.58M
Accrued and deferred income -5.15%52.71M25.78%54.23M32.07%60.34M20.82%50.64M20.82%50.64M15.69%55.57M-45.38%43.12M-40.14%45.69M-22.47%41.91M-22.47%41.91M
Current liabilities -56.31%923.5M-40.46%1.09B-48.92%901.88M133.68%1.76B133.68%1.76B172.33%2.11B143.11%1.84B124.45%1.77B5.81%751.56M5.81%751.56M
Non current liabilities
Non current financial liabilities 424.59%1.6B138.39%1.6B179.13%1.7B-45.09%824.23M-45.09%824.23M-78.58%304.91M-53.03%669.52M-53.10%607.49M25.48%1.5B25.48%1.5B
-Long term debt and capital lease obligation 424.59%1.6B138.39%1.6B179.13%1.7B-45.09%824.23M-45.09%824.23M-78.58%304.91M-53.03%669.52M-53.10%607.49M25.48%1.5B25.48%1.5B
-Including:Long term debt 529.72%1.55B152.93%1.54B199.10%1.63B-47.26%758.05M-47.26%758.05M-82.12%245.69M-55.80%607.08M-55.93%545.94M25.99%1.44B25.99%1.44B
-Including:Long term capital lease obligation -11.56%52.38M-2.99%60.58M1.98%62.77M3.73%66.18M3.73%66.18M18.36%59.22M20.32%62.44M9.19%61.56M15.02%63.8M15.02%63.8M
Long term accounts payable and other payables 62.61%42.61M78.15%48.66M42.53%48.28M232.96%49.78M232.96%49.78M--26.2M--27.32M--33.87M--14.95M--14.95M
Long term provisions -44.82%3.44M-34.65%3.84M-35.47%3.59M-25.11%4.25M-25.11%4.25M11.91%6.23M6.80%5.87M-2.56%5.56M-0.60%5.67M-0.60%5.67M
Non current deferred liabilities -43.81%48.81M-20.65%70.12M-20.43%75.07M5.90%82.88M5.90%82.88M34.30%86.86M61.79%88.37M74.23%94.35M66.11%78.26M66.11%78.26M
Non current accrued and deferred income --------------0--0--0--0--0-10.34%12.79M-10.34%12.79M
Total non current liabilities 299.43%1.69B117.26%1.72B145.88%1.82B-40.40%961.13M-40.40%961.13M-72.13%424.2M-47.23%791.08M-45.88%741.27M27.65%1.61B27.65%1.61B
Total liabilities 3.16%2.62B7.05%2.81B8.68%2.72B14.94%2.72B14.94%2.72B10.41%2.54B16.51%2.63B16.26%2.51B19.79%2.36B19.79%2.36B
Shareholders'equity
Share capital 0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B-2.59%1.98B-2.59%1.98B-2.59%1.98B
-common stock 0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B-2.59%1.98B-2.59%1.98B-2.59%1.98B
Retained earnings 3.81%1.47B13.92%1.51B9.07%1.47B8.04%1.47B8.04%1.47B4.18%1.42B-1.36%1.32B5.65%1.34B9.66%1.36B9.66%1.36B
Less: Treasury stock --4.46M------------------------------0--0
Fixed asset revaluation reserve --------0.00%89.44M0.00%89.44M0.00%89.44M-15.24%89.44M30.49%89.44M--89.44M30.49%89.44M30.49%89.44M
Other reserves -281.04%-93.52M-56.00%97.6M-66.75%28.78M-35.99%58.18M-35.99%58.18M-44.94%51.66M138.31%221.79M-69.88%86.55M-19.44%90.9M-19.44%90.9M
Total stockholders'equity -5.22%3.36B-0.81%3.59B1.83%3.57B2.18%3.6B2.18%3.6B-0.04%3.55B3.77%3.62B-2.09%3.5B2.43%3.53B2.43%3.53B
Noncontrolling interests -14.00%19.96M-25.88%20.47M-19.19%20.84M-17.26%21.46M-17.26%21.46M-7.76%23.21M8.67%27.61M-1.37%25.79M-1.36%25.94M-1.36%25.94M
Total equity -5.27%3.38B-1.00%3.61B1.68%3.59B2.04%3.63B2.04%3.63B-0.09%3.57B3.80%3.65B-2.09%3.53B2.41%3.55B2.41%3.55B
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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