MY Stock MarketDetailed Quotes

3905 MULPHA

Watchlist
  • 2.500
  • 0.0000.00%
15min DelayMarket Closed Aug 16 11:56 CST
775.83MMarket Cap6.38P/E (TTM)

MULPHA 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
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
-75.25%213.49M
-30.53%269.91M
-Cash and cash equivalents
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
-69.28%213.49M
21.29%269.91M
-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
-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
32.78%385.12M
49.13%399.14M
-Accounts receivable
-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
32.78%385.12M
49.13%399.14M
-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
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
21.82%859.56M
4.49%757.12M
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
-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
-24.42%13.14M
-21.05%16.14M
Deferred assets-current
----
--0
--0
----
----
----
-25.79%118K
-25.79%118K
----
----
Other current assets
23.60%49.49M
----
----
3.67%24.25M
6.88%32.3M
-7.38%40.04M
----
----
-20.32%23.39M
-14.14%30.22M
Total current assets
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
-21.54%1.49B
2.52%1.47B
Non current assets
Net PPE
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
-5.76%1.37B
5.27%1.62B
-Gross PP&E
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
-5.76%1.37B
5.27%1.62B
-Accumulated depreciation
----
4.62%-1.04B
4.62%-1.04B
----
----
----
-31.58%-1.09B
-31.58%-1.09B
----
----
Investment properties
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
68.03%1.47B
26.24%1.13B
Prepaid assets-non current
----
-19.13%17.8M
-19.13%17.8M
----
----
----
47.45%22.02M
47.45%22.02M
----
----
Total investment
-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
3.24%836.48M
-4.17%808.99M
-Long-term equity investment
-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
1.55%164.71M
-16.91%157.66M
-Financial asset investment
-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
3.69%666.68M
-0.48%646.24M
-Including:Available-for-sale securities
-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
3.69%666.68M
-0.48%646.24M
-Other investment
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
0.08%5.09M
0.08%5.09M
Long-term accounts receivable and other receivables
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
200.34%15.12M
17.52%18.33M
Goodwill and other intangible assets
-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
1,991.47%44.4M
1,815.20%40.81M
-Goodwill
-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
1,991.47%44.4M
1,815.20%40.81M
-Other intangible assets
----
0.00%969K
0.00%969K
----
----
----
0.41%969K
0.41%969K
----
----
Deferred tax assets-non current
----
--0
--0
--0
-8.46%584K
-38.54%504K
-20.49%617K
-20.49%617K
--746K
--638K
Deferred assets-non current
----
--0
--0
----
----
----
-94.24%488K
-94.24%488K
----
----
Other non current assets
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
-5.81%636.78M
-0.04%682M
Total non current assets
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
14.39%4.38B
8.10%4.3B
Total assets
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
2.45%5.87B
6.62%5.77B
Liabilities
Current liabilities
Financial liabilities
-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
-39.33%568.28M
-46.79%527.15M
-Current debt and capital lease obligation
-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
-39.33%568.28M
-46.79%527.15M
-Including:Current debt
-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
-39.54%564.19M
-47.01%523.14M
-Including:Current capital Lease obligation
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
15.09%4.1M
16.09%4.01M
Payables
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
6.60%120.57M
-29.24%113.16M
-accounts payable
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
9.10%117.8M
-28.29%111.08M
-Total tax payable
-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
-46.05%2.77M
-58.66%2.08M
-Other payable
----
40.01%175.65M
40.01%175.65M
----
----
----
19.35%125.46M
19.35%125.46M
----
----
Current provisions
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
68.67%39.21M
46.75%35.57M
Accrued and deferred income
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
12.12%48.04M
66.13%78.94M
Current liabilities
-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
-30.45%776.1M
-38.25%754.81M
Non current liabilities
Non current financial liabilities
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
33.96%1.42B
47.37%1.43B
-Long term debt and capital lease obligation
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
33.96%1.42B
47.37%1.43B
-Including:Long term debt
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
36.20%1.37B
50.72%1.37B
-Including:Long term capital lease obligation
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
-7.62%50.04M
-7.22%51.9M
Long term accounts payable and other payables
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
-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
-38.71%5.57M
-35.98%5.5M
Non current deferred liabilities
-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
-4.78%64.67M
-25.42%54.62M
Non current accrued and deferred income
----
--0
--0
--0
--0
--0
-10.34%12.79M
-10.34%12.79M
94.81%28.28M
-12.19%13.53M
Total non current liabilities
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
30.97%1.52B
39.85%1.5B
Total liabilities
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
0.89%2.3B
-1.76%2.25B
Shareholders'equity
Share capital
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
-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
-2.59%1.98B
-2.59%1.98B
-2.59%1.98B
-2.59%1.98B
-2.59%1.98B
Retained earnings
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
5.90%1.36B
54.81%1.34B
Less: Treasury stock
----
----
----
----
----
----
--0
--0
--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
--105.53M
--68.55M
Other reserves
-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
-21.84%93.82M
-51.68%93.07M
Total stockholders'equity
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
3.49%3.55B
12.87%3.49B
Noncontrolling interests
-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
1.78%25.17M
2.64%25.41M
Total equity
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
3.48%3.57B
12.79%3.51B
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 9.55%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-75.25%213.49M-30.53%269.91M
-Cash and cash equivalents 9.55%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-69.28%213.49M21.29%269.91M
-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 -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%384.8M32.78%385.12M49.13%399.14M
-Accounts receivable -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%104.79M32.78%385.12M49.13%399.14M
-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 15.11%949.24M14.82%883.8M14.82%883.8M2.63%882.15M23.07%931.81M9.12%824.65M9.61%769.7M9.61%769.7M21.82%859.56M4.49%757.12M
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 -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-24.42%13.14M-21.05%16.14M
Deferred assets-current ------0--0-------------25.79%118K-25.79%118K--------
Other current assets 23.60%49.49M--------3.67%24.25M6.88%32.3M-7.38%40.04M---------20.32%23.39M-14.14%30.22M
Total current assets 6.53%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-21.54%1.49B2.52%1.47B
Non current assets
Net PPE 13.60%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-5.76%1.37B5.27%1.62B
-Gross PP&E 13.60%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-5.76%1.37B5.27%1.62B
-Accumulated depreciation ----4.62%-1.04B4.62%-1.04B-------------31.58%-1.09B-31.58%-1.09B--------
Investment properties 3.48%1.52B5.32%1.55B5.32%1.55B1.53%1.49B35.79%1.53B52.20%1.47B58.28%1.47B58.28%1.47B68.03%1.47B26.24%1.13B
Prepaid assets-non current -----19.13%17.8M-19.13%17.8M------------47.45%22.02M47.45%22.02M--------
Total investment -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%627.85M3.24%836.48M-4.17%808.99M
-Long-term equity investment -3.21%169.98M0.50%171.88M0.50%171.88M9.36%180.13M13.91%179.59M8.83%175.61M6.58%171.03M6.58%171.03M1.55%164.71M-16.91%157.66M
-Financial asset investment -16.55%576.98M-32.62%305.02M-32.62%305.02M-4.59%636.08M14.00%736.69M1.66%691.44M--452.7M--452.7M3.69%666.68M-0.48%646.24M
-Including:Available-for-sale securities -16.55%576.98M-32.62%305.02M-32.62%305.02M-4.59%636.08M14.00%736.69M1.66%691.44M--452.7M--452.7M3.69%666.68M-0.48%646.24M
-Other investment 0.00%5.09M0.00%4.12M0.00%4.12M0.00%5.09M0.00%5.09M0.00%5.09M-99.02%4.12M-99.02%4.12M0.08%5.09M0.08%5.09M
Long-term accounts receivable and other receivables 62.41%21.09M16.65%278.91M16.65%278.91M-37.79%9.41M-6.37%17.16M-22.50%12.98M1.93%239.1M1.93%239.1M200.34%15.12M17.52%18.33M
Goodwill and other intangible assets -9.69%46.41M4.13%48.24M4.13%48.24M22.18%54.25M35.90%55.47M73.19%51.39M245.53%46.33M245.53%46.33M1,991.47%44.4M1,815.20%40.81M
-Goodwill -9.69%46.41M4.22%47.27M4.22%47.27M22.18%54.25M35.90%55.47M73.19%51.39M264.53%45.36M264.53%45.36M1,991.47%44.4M1,815.20%40.81M
-Other intangible assets ----0.00%969K0.00%969K------------0.41%969K0.41%969K--------
Deferred tax assets-non current ------0--0--0-8.46%584K-38.54%504K-20.49%617K-20.49%617K--746K--638K
Deferred assets-non current ------0--0-------------94.24%488K-94.24%488K--------
Other non current assets 6.32%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-5.81%636.78M-0.04%682M
Total non current assets 3.94%4.71B6.55%4.79B6.55%4.79B4.92%4.59B10.45%4.74B8.75%4.53B13.32%4.5B13.32%4.5B14.39%4.38B8.10%4.3B
Total assets 4.59%6.31B7.19%6.34B7.19%6.34B4.02%6.11B8.77%6.27B4.78%6.04B8.71%5.92B8.71%5.92B2.45%5.87B6.62%5.77B
Liabilities
Current liabilities
Financial liabilities -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-39.33%568.28M-46.79%527.15M
-Current debt and capital lease obligation -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-39.33%568.28M-46.79%527.15M
-Including:Current debt -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-39.54%564.19M-47.01%523.14M
-Including:Current capital Lease obligation 5.32%6.07M33.66%7.14M33.66%7.14M51.82%6.22M55.97%6.26M43.10%5.77M38.35%5.34M38.35%5.34M15.09%4.1M16.09%4.01M
Payables 23.40%214.04M45.11%226.43M45.11%226.43M105.33%247.56M75.63%198.74M25.77%173.45M12.28%156.04M12.28%156.04M6.60%120.57M-29.24%113.16M
-accounts payable 24.32%213.55M67.69%50.05M67.69%50.05M109.62%246.93M77.94%197.65M26.25%171.78M-11.10%29.85M-11.10%29.85M9.10%117.8M-28.29%111.08M
-Total tax payable -70.82%487K-0.95%731K-0.95%731K-77.23%630K-47.76%1.09M-9.54%1.67M159.86%738K159.86%738K-46.05%2.77M-58.66%2.08M
-Other payable ----40.01%175.65M40.01%175.65M------------19.35%125.46M19.35%125.46M--------
Current provisions 22.72%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%42.58M68.67%39.21M46.75%35.57M
Accrued and deferred income 32.07%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%41.91M12.12%48.04M66.13%78.94M
Current liabilities -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-30.45%776.1M-38.25%754.81M
Non current liabilities
Non current financial liabilities 179.13%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%1.5B33.96%1.42B47.37%1.43B
-Long term debt and capital lease obligation 179.13%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%1.5B33.96%1.42B47.37%1.43B
-Including:Long term debt 199.10%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%1.44B36.20%1.37B50.72%1.37B
-Including:Long term capital lease obligation 1.98%62.77M3.73%66.18M3.73%66.18M18.36%59.22M20.32%62.44M9.19%61.56M15.02%63.8M15.02%63.8M-7.62%50.04M-7.22%51.9M
Long term accounts payable and other payables 42.53%48.28M232.96%49.78M232.96%49.78M--26.2M--27.32M--33.87M--14.95M--14.95M--------
Long term provisions -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-38.71%5.57M-35.98%5.5M
Non current deferred liabilities -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-4.78%64.67M-25.42%54.62M
Non current accrued and deferred income ------0--0--0--0--0-10.34%12.79M-10.34%12.79M94.81%28.28M-12.19%13.53M
Total non current liabilities 145.88%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%1.61B30.97%1.52B39.85%1.5B
Total liabilities 8.68%2.72B14.94%2.72B14.94%2.72B10.41%2.54B16.51%2.63B16.26%2.51B19.79%2.36B19.79%2.36B0.89%2.3B-1.76%2.25B
Shareholders'equity
Share capital 0.00%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-2.59%1.98B-2.59%1.98B
-common stock 0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B-2.59%1.98B-2.59%1.98B-2.59%1.98B-2.59%1.98B-2.59%1.98B
Retained earnings 9.07%1.47B8.04%1.47B8.04%1.47B4.18%1.42B-1.36%1.32B5.65%1.34B9.66%1.36B9.66%1.36B5.90%1.36B54.81%1.34B
Less: Treasury stock --------------------------0--0--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--105.53M--68.55M
Other reserves -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-21.84%93.82M-51.68%93.07M
Total stockholders'equity 1.83%3.57B2.18%3.6B2.18%3.6B-0.04%3.55B3.77%3.62B-2.09%3.5B2.43%3.53B2.43%3.53B3.49%3.55B12.87%3.49B
Noncontrolling interests -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%25.94M1.78%25.17M2.64%25.41M
Total equity 1.68%3.59B2.04%3.63B2.04%3.63B-0.09%3.57B3.80%3.65B-2.09%3.53B2.41%3.55B2.41%3.55B3.48%3.57B12.79%3.51B
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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