MY Stock MarketDetailed Quotes

4197 SIME

Watchlist
  • 2.230
  • -0.010-0.45%
15min DelayMarket Closed Nov 15 16:57 CST
15.20BMarket Cap4.60P/E (TTM)

SIME 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
-13.34%2.74B
-13.34%2.74B
76.69%4.02B
185.57%7.54B
111.84%2.99B
74.52%3.16B
74.52%3.16B
20.25%2.27B
28.70%2.64B
-18.92%1.41B
-Cash and cash equivalents
-13.25%2.68B
-13.25%2.68B
63.47%3.59B
182.04%7.24B
112.96%2.91B
74.15%3.09B
74.15%3.09B
18.62%2.2B
27.46%2.57B
-20.67%1.37B
-Including:Cash
22.46%1.04B
22.46%1.04B
----
----
----
-9.52%846M
-9.52%846M
----
----
----
-Including:Cash equivalents
-26.74%1.64B
-26.74%1.64B
----
----
----
167.62%2.24B
167.62%2.24B
----
----
----
-Short term investments
-16.67%65M
-16.67%65M
459.21%425M
308.11%302M
77.27%78M
90.24%78M
90.24%78M
100.00%76M
94.74%74M
158.82%44M
Receivables
41.65%7.95B
41.65%7.95B
58.95%7.96B
73.97%8.23B
40.99%6.27B
29.51%5.61B
29.51%5.61B
12.13%5.01B
1.18%4.73B
-7.72%4.45B
-Accounts receivable
54.82%5.75B
54.82%5.75B
58.95%7.96B
73.97%8.23B
40.99%6.27B
24.73%3.71B
24.73%3.71B
12.13%5.01B
1.18%4.73B
-7.72%4.45B
-Gross accounts receivable
53.40%5.92B
53.40%5.92B
----
----
----
24.49%3.86B
24.49%3.86B
----
----
----
-Bad debt provision
-17.12%-171M
-17.12%-171M
----
----
----
-18.70%-146M
-18.70%-146M
----
----
----
-Other receivables
15.87%2.2B
15.87%2.2B
----
----
----
40.00%1.9B
40.00%1.9B
----
----
----
Finance lease receivables-current
-27.91%62M
-27.91%62M
----
----
----
-24.56%86M
-24.56%86M
----
----
----
Inventory
28.68%14.74B
28.68%14.74B
32.71%14.07B
50.35%14.62B
20.75%11.23B
25.06%11.45B
25.06%11.45B
28.09%10.6B
28.43%9.73B
24.36%9.3B
Prepaid assets
-18.01%842M
-18.01%842M
7.81%1.23B
-6.68%1.13B
20.69%1.23B
-11.92%1.03B
-11.92%1.03B
9.40%1.14B
-14.04%1.21B
32.30%1.02B
Tax assets-Current
8.95%280M
8.95%280M
58.49%84M
49.38%121M
57.75%112M
38.92%257M
38.92%257M
-45.36%53M
-10.00%81M
39.22%71M
Hedging assets-current
0.00%27M
0.00%27M
53.85%20M
400.00%35M
-44.74%21M
-3.57%27M
-3.57%27M
-51.85%13M
75.00%7M
1,166.67%38M
Holding assets for sale
23,733.33%715M
23,733.33%715M
23,600.00%711M
24,166.67%728M
-53.93%780M
-99.82%3M
-99.82%3M
200.00%3M
200.00%3M
--1.69B
Total current assets
26.47%27.35B
26.47%27.35B
47.13%28.1B
76.13%32.41B
25.87%22.63B
16.62%21.63B
16.62%21.63B
20.83%19.1B
16.42%18.4B
20.98%17.98B
Non current assets
Net PPE
49.30%15.91B
49.30%15.91B
79.80%15.23B
83.50%15.18B
36.45%10.77B
36.20%10.66B
36.20%10.66B
-5.18%8.47B
-3.79%8.27B
-4.21%7.89B
-Gross PP&E
41.42%22.46B
41.42%22.46B
79.80%15.23B
83.50%15.18B
36.45%10.77B
27.79%15.88B
27.79%15.88B
-5.18%8.47B
-3.79%8.27B
-4.21%7.89B
-Accumulated depreciation
-25.34%-6.55B
-25.34%-6.55B
----
----
----
-13.49%-5.22B
-13.49%-5.22B
----
----
----
Investment properties
196.90%766M
196.90%766M
154.62%662M
153.44%664M
-2.28%257M
-3.37%258M
-3.37%258M
-3.35%260M
-3.32%262M
-3.66%263M
Prepaid assets-non current
12.82%44M
12.82%44M
----
----
----
-11.36%39M
-11.36%39M
----
----
----
Total investment
166.32%3.31B
166.32%3.31B
173.16%3.35B
168.35%3.24B
-61.60%480M
3.16%1.24B
3.16%1.24B
-16.66%1.23B
-16.01%1.21B
-10.78%1.25B
-Long-term equity investment
175.06%3.23B
175.06%3.23B
185.19%3.27B
180.51%3.17B
-62.40%414M
10.54%1.18B
10.54%1.18B
-14.20%1.15B
-13.62%1.13B
-12.41%1.1B
-Financial asset investment
10.61%73M
10.61%73M
-3.85%75M
-7.69%72M
-55.70%66M
-52.86%66M
-52.86%66M
-41.35%78M
-40.00%78M
3.47%149M
-Including:Financial assets designated as fair value through profit or loss, Total
10.61%73M
10.61%73M
-3.85%75M
-7.69%72M
-55.70%66M
-52.86%66M
-52.86%66M
-41.35%78M
-40.00%78M
3.47%149M
Long-term accounts receivable and other receivables
-77.33%34M
-77.33%34M
----
----
----
66.67%150M
66.67%150M
-31.97%283M
-19.74%309M
-33.70%238M
Finance lease receivables-Non current
19.79%115M
19.79%115M
----
----
----
-2.04%96M
-2.04%96M
----
----
----
Financial assets
--0
--0
--0
--0
25.00%5M
25.00%5M
25.00%5M
--1M
--2M
--4M
Goodwill and other intangible assets
46.88%3.39B
46.88%3.39B
112.70%3.22B
118.83%3.32B
44.80%2.23B
48.58%2.31B
48.58%2.31B
-7.92%1.51B
-4.76%1.52B
-1.22%1.54B
-Goodwill
72.80%1.42B
72.80%1.42B
----
----
----
85.10%820M
85.10%820M
----
----
----
-Other intangible assets
32.57%1.97B
32.57%1.97B
----
----
----
33.99%1.49B
33.99%1.49B
----
----
----
Defined pension benefit
18.18%13M
18.18%13M
----
----
----
-42.11%11M
-42.11%11M
----
----
----
Deferred tax assets-non current
37.65%892M
37.65%892M
46.45%886M
44.43%855M
9.29%659M
11.53%648M
11.53%648M
0.50%605M
-1.50%592M
2.73%603M
Other non current assets
----
----
--202M
--204M
--307M
----
----
----
----
----
Total non current assets
58.76%24.47B
58.76%24.47B
90.53%23.55B
92.92%23.47B
24.73%14.7B
31.92%15.41B
31.92%15.41B
-7.32%12.36B
-5.62%12.16B
-5.06%11.79B
Total assets
39.91%51.82B
39.91%51.82B
64.18%51.64B
82.82%55.87B
25.42%37.34B
22.53%37.04B
22.53%37.04B
7.95%31.45B
6.52%30.56B
9.13%29.77B
Liabilities
Current liabilities
Financial liabilities
58.31%7.33B
58.31%7.33B
87.42%7.9B
121.10%8.75B
65.61%5.53B
38.31%4.63B
38.31%4.63B
68.16%4.21B
86.70%3.96B
102.06%3.34B
-Financial or other derivative investment liabilities
-55.56%12M
-55.56%12M
-67.44%14M
2.27%45M
-40.91%39M
-41.30%27M
-41.30%27M
437.50%43M
266.67%44M
144.44%66M
-Current debt and capital lease obligation
58.98%7.32B
58.98%7.32B
89.02%7.88B
122.43%8.71B
67.76%5.49B
39.42%4.61B
39.42%4.61B
66.97%4.17B
85.67%3.91B
101.35%3.27B
-Including:Current debt
62.61%6.78B
62.61%6.78B
94.82%7.37B
133.91%8.19B
74.43%5.03B
43.10%4.17B
43.10%4.17B
80.48%3.78B
104.02%3.5B
134.12%2.88B
-Including:Current capital Lease obligation
24.14%540M
24.14%540M
32.82%518M
24.57%512M
18.46%462M
11.83%435M
11.83%435M
-3.23%390M
5.12%411M
-1.02%390M
Payables
21.28%5.73B
21.28%5.73B
60.99%9.61B
106.87%11.68B
26.42%7.08B
22.68%4.73B
22.68%4.73B
13.87%5.97B
9.10%5.65B
8.97%5.6B
-accounts payable
19.08%5.16B
19.08%5.16B
60.68%9.31B
108.38%11.46B
27.00%6.92B
21.26%4.33B
21.26%4.33B
20.78%5.8B
10.04%5.5B
10.56%5.45B
-Total tax payable
45.38%567M
45.38%567M
71.35%293M
50.68%223M
6.41%166M
42.34%390M
42.34%390M
1.18%171M
-17.32%148M
-27.44%156M
-Other payable
50.00%6M
50.00%6M
----
----
----
-33.33%4M
-33.33%4M
----
----
----
Current provisions
16.63%498M
16.63%498M
17.65%480M
58.33%646M
-0.70%427M
2.89%427M
2.89%427M
4.08%408M
2.00%408M
6.70%430M
Pension and other retirement benefit plans
18.14%1.06B
18.14%1.06B
----
----
----
19.71%893M
19.71%893M
----
----
----
Accrued and deferred income
32.42%4.69B
32.42%4.69B
-0.09%2.24B
23.44%2.38B
46.66%2.4B
32.54%3.54B
32.54%3.54B
19.61%2.25B
-11.72%1.93B
-14.90%1.63B
Held for sale liabilities
--180M
--180M
--222M
--213M
----
--0
--0
--0
--0
--119M
Other current liabilities
-11.62%327M
-11.62%327M
----
----
----
900.00%370M
900.00%370M
----
----
----
Current liabilities
35.81%19.82B
35.81%19.82B
59.33%20.45B
98.24%23.67B
38.76%15.43B
30.28%14.59B
30.28%14.59B
28.15%12.83B
20.86%11.94B
22.02%11.12B
Non current liabilities
Non current financial liabilities
57.28%6.93B
57.28%6.93B
269.06%6.94B
269.50%7.16B
110.03%4.19B
116.82%4.41B
116.82%4.41B
-6.37%1.88B
-2.12%1.94B
10.53%1.99B
-Long term debt and capital lease obligation
57.28%6.93B
57.28%6.93B
269.06%6.94B
269.50%7.16B
110.03%4.19B
116.82%4.41B
116.82%4.41B
-6.37%1.88B
-2.12%1.94B
10.53%1.99B
-Including:Long term debt
109.35%4.7B
109.35%4.7B
2,509.89%4.75B
1,883.40%4.9B
569.06%2.05B
497.34%2.25B
497.34%2.25B
-59.28%182M
-50.50%247M
-5.25%307M
-Including:Long term capital lease obligation
3.19%2.23B
3.19%2.23B
29.02%2.19B
33.77%2.26B
26.50%2.13B
30.48%2.16B
30.48%2.16B
8.77%1.7B
14.18%1.69B
13.99%1.69B
-Derivative product liabilities
--0
--0
--0
--0
----
--0
--0
----
----
----
Long term accounts payable and other payables
-1.35%73M
-1.35%73M
175.09%740M
199.22%766M
28.26%295M
-9.76%74M
-9.76%74M
-0.74%269M
3.23%256M
21.69%230M
Long term provisions
738.71%260M
738.71%260M
----
----
----
6.90%31M
6.90%31M
----
----
----
Non current deferred liabilities
118.08%977M
118.08%977M
150.38%656M
138.43%670M
30.36%438M
36.59%448M
36.59%448M
-31.23%262M
-25.07%281M
9.80%336M
Non current accrued and deferred income
98.51%401M
98.51%401M
----
----
----
9.78%202M
9.78%202M
----
----
----
Total non current liabilities
67.42%8.64B
67.42%8.64B
245.69%8.34B
247.35%8.6B
92.23%4.92B
94.39%5.16B
94.39%5.16B
-12.58%2.41B
-8.37%2.48B
6.80%2.56B
Total liabilities
44.07%28.46B
44.07%28.46B
88.82%28.79B
123.84%32.27B
48.76%20.35B
42.57%19.76B
42.57%19.76B
19.35%15.25B
14.58%14.42B
18.85%13.68B
Shareholders'equity
Share capital
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
0.17%9.32B
-common stock
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
0.17%9.32B
Retained earnings
37.10%8.88B
37.10%8.88B
47.94%8.7B
47.23%8.6B
18.03%6.38B
13.39%6.48B
13.39%6.48B
--5.88B
6.70%5.84B
3.72%5.41B
Other reserves
3.31%1.16B
3.31%1.16B
71.60%1.12B
78.45%1.15B
-6.90%904M
15.24%1.12B
15.24%1.12B
-90.14%655M
-30.42%645M
18.70%971M
Other equity interest
--1.18B
--1.18B
--1.12B
--1.1B
----
----
----
----
----
-58.33%10M
Total stockholders'equity
21.39%20.55B
21.39%20.55B
27.75%20.27B
27.59%20.18B
5.79%16.62B
5.72%16.93B
5.72%16.93B
-0.61%15.87B
0.55%15.82B
2.27%15.71B
Noncontrolling interests
687.39%2.81B
687.39%2.81B
656.14%2.59B
945.87%3.42B
-3.68%366M
-1.11%357M
-1.11%357M
-14.50%342M
-13.49%327M
-7.09%380M
Total equity
35.15%23.36B
35.15%23.36B
41.01%22.85B
46.18%23.6B
5.57%16.98B
5.57%17.28B
5.57%17.28B
-0.95%16.21B
0.22%16.15B
2.03%16.09B
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 -13.34%2.74B-13.34%2.74B76.69%4.02B185.57%7.54B111.84%2.99B74.52%3.16B74.52%3.16B20.25%2.27B28.70%2.64B-18.92%1.41B
-Cash and cash equivalents -13.25%2.68B-13.25%2.68B63.47%3.59B182.04%7.24B112.96%2.91B74.15%3.09B74.15%3.09B18.62%2.2B27.46%2.57B-20.67%1.37B
-Including:Cash 22.46%1.04B22.46%1.04B-------------9.52%846M-9.52%846M------------
-Including:Cash equivalents -26.74%1.64B-26.74%1.64B------------167.62%2.24B167.62%2.24B------------
-Short term investments -16.67%65M-16.67%65M459.21%425M308.11%302M77.27%78M90.24%78M90.24%78M100.00%76M94.74%74M158.82%44M
Receivables 41.65%7.95B41.65%7.95B58.95%7.96B73.97%8.23B40.99%6.27B29.51%5.61B29.51%5.61B12.13%5.01B1.18%4.73B-7.72%4.45B
-Accounts receivable 54.82%5.75B54.82%5.75B58.95%7.96B73.97%8.23B40.99%6.27B24.73%3.71B24.73%3.71B12.13%5.01B1.18%4.73B-7.72%4.45B
-Gross accounts receivable 53.40%5.92B53.40%5.92B------------24.49%3.86B24.49%3.86B------------
-Bad debt provision -17.12%-171M-17.12%-171M-------------18.70%-146M-18.70%-146M------------
-Other receivables 15.87%2.2B15.87%2.2B------------40.00%1.9B40.00%1.9B------------
Finance lease receivables-current -27.91%62M-27.91%62M-------------24.56%86M-24.56%86M------------
Inventory 28.68%14.74B28.68%14.74B32.71%14.07B50.35%14.62B20.75%11.23B25.06%11.45B25.06%11.45B28.09%10.6B28.43%9.73B24.36%9.3B
Prepaid assets -18.01%842M-18.01%842M7.81%1.23B-6.68%1.13B20.69%1.23B-11.92%1.03B-11.92%1.03B9.40%1.14B-14.04%1.21B32.30%1.02B
Tax assets-Current 8.95%280M8.95%280M58.49%84M49.38%121M57.75%112M38.92%257M38.92%257M-45.36%53M-10.00%81M39.22%71M
Hedging assets-current 0.00%27M0.00%27M53.85%20M400.00%35M-44.74%21M-3.57%27M-3.57%27M-51.85%13M75.00%7M1,166.67%38M
Holding assets for sale 23,733.33%715M23,733.33%715M23,600.00%711M24,166.67%728M-53.93%780M-99.82%3M-99.82%3M200.00%3M200.00%3M--1.69B
Total current assets 26.47%27.35B26.47%27.35B47.13%28.1B76.13%32.41B25.87%22.63B16.62%21.63B16.62%21.63B20.83%19.1B16.42%18.4B20.98%17.98B
Non current assets
Net PPE 49.30%15.91B49.30%15.91B79.80%15.23B83.50%15.18B36.45%10.77B36.20%10.66B36.20%10.66B-5.18%8.47B-3.79%8.27B-4.21%7.89B
-Gross PP&E 41.42%22.46B41.42%22.46B79.80%15.23B83.50%15.18B36.45%10.77B27.79%15.88B27.79%15.88B-5.18%8.47B-3.79%8.27B-4.21%7.89B
-Accumulated depreciation -25.34%-6.55B-25.34%-6.55B-------------13.49%-5.22B-13.49%-5.22B------------
Investment properties 196.90%766M196.90%766M154.62%662M153.44%664M-2.28%257M-3.37%258M-3.37%258M-3.35%260M-3.32%262M-3.66%263M
Prepaid assets-non current 12.82%44M12.82%44M-------------11.36%39M-11.36%39M------------
Total investment 166.32%3.31B166.32%3.31B173.16%3.35B168.35%3.24B-61.60%480M3.16%1.24B3.16%1.24B-16.66%1.23B-16.01%1.21B-10.78%1.25B
-Long-term equity investment 175.06%3.23B175.06%3.23B185.19%3.27B180.51%3.17B-62.40%414M10.54%1.18B10.54%1.18B-14.20%1.15B-13.62%1.13B-12.41%1.1B
-Financial asset investment 10.61%73M10.61%73M-3.85%75M-7.69%72M-55.70%66M-52.86%66M-52.86%66M-41.35%78M-40.00%78M3.47%149M
-Including:Financial assets designated as fair value through profit or loss, Total 10.61%73M10.61%73M-3.85%75M-7.69%72M-55.70%66M-52.86%66M-52.86%66M-41.35%78M-40.00%78M3.47%149M
Long-term accounts receivable and other receivables -77.33%34M-77.33%34M------------66.67%150M66.67%150M-31.97%283M-19.74%309M-33.70%238M
Finance lease receivables-Non current 19.79%115M19.79%115M-------------2.04%96M-2.04%96M------------
Financial assets --0--0--0--025.00%5M25.00%5M25.00%5M--1M--2M--4M
Goodwill and other intangible assets 46.88%3.39B46.88%3.39B112.70%3.22B118.83%3.32B44.80%2.23B48.58%2.31B48.58%2.31B-7.92%1.51B-4.76%1.52B-1.22%1.54B
-Goodwill 72.80%1.42B72.80%1.42B------------85.10%820M85.10%820M------------
-Other intangible assets 32.57%1.97B32.57%1.97B------------33.99%1.49B33.99%1.49B------------
Defined pension benefit 18.18%13M18.18%13M-------------42.11%11M-42.11%11M------------
Deferred tax assets-non current 37.65%892M37.65%892M46.45%886M44.43%855M9.29%659M11.53%648M11.53%648M0.50%605M-1.50%592M2.73%603M
Other non current assets ----------202M--204M--307M--------------------
Total non current assets 58.76%24.47B58.76%24.47B90.53%23.55B92.92%23.47B24.73%14.7B31.92%15.41B31.92%15.41B-7.32%12.36B-5.62%12.16B-5.06%11.79B
Total assets 39.91%51.82B39.91%51.82B64.18%51.64B82.82%55.87B25.42%37.34B22.53%37.04B22.53%37.04B7.95%31.45B6.52%30.56B9.13%29.77B
Liabilities
Current liabilities
Financial liabilities 58.31%7.33B58.31%7.33B87.42%7.9B121.10%8.75B65.61%5.53B38.31%4.63B38.31%4.63B68.16%4.21B86.70%3.96B102.06%3.34B
-Financial or other derivative investment liabilities -55.56%12M-55.56%12M-67.44%14M2.27%45M-40.91%39M-41.30%27M-41.30%27M437.50%43M266.67%44M144.44%66M
-Current debt and capital lease obligation 58.98%7.32B58.98%7.32B89.02%7.88B122.43%8.71B67.76%5.49B39.42%4.61B39.42%4.61B66.97%4.17B85.67%3.91B101.35%3.27B
-Including:Current debt 62.61%6.78B62.61%6.78B94.82%7.37B133.91%8.19B74.43%5.03B43.10%4.17B43.10%4.17B80.48%3.78B104.02%3.5B134.12%2.88B
-Including:Current capital Lease obligation 24.14%540M24.14%540M32.82%518M24.57%512M18.46%462M11.83%435M11.83%435M-3.23%390M5.12%411M-1.02%390M
Payables 21.28%5.73B21.28%5.73B60.99%9.61B106.87%11.68B26.42%7.08B22.68%4.73B22.68%4.73B13.87%5.97B9.10%5.65B8.97%5.6B
-accounts payable 19.08%5.16B19.08%5.16B60.68%9.31B108.38%11.46B27.00%6.92B21.26%4.33B21.26%4.33B20.78%5.8B10.04%5.5B10.56%5.45B
-Total tax payable 45.38%567M45.38%567M71.35%293M50.68%223M6.41%166M42.34%390M42.34%390M1.18%171M-17.32%148M-27.44%156M
-Other payable 50.00%6M50.00%6M-------------33.33%4M-33.33%4M------------
Current provisions 16.63%498M16.63%498M17.65%480M58.33%646M-0.70%427M2.89%427M2.89%427M4.08%408M2.00%408M6.70%430M
Pension and other retirement benefit plans 18.14%1.06B18.14%1.06B------------19.71%893M19.71%893M------------
Accrued and deferred income 32.42%4.69B32.42%4.69B-0.09%2.24B23.44%2.38B46.66%2.4B32.54%3.54B32.54%3.54B19.61%2.25B-11.72%1.93B-14.90%1.63B
Held for sale liabilities --180M--180M--222M--213M------0--0--0--0--119M
Other current liabilities -11.62%327M-11.62%327M------------900.00%370M900.00%370M------------
Current liabilities 35.81%19.82B35.81%19.82B59.33%20.45B98.24%23.67B38.76%15.43B30.28%14.59B30.28%14.59B28.15%12.83B20.86%11.94B22.02%11.12B
Non current liabilities
Non current financial liabilities 57.28%6.93B57.28%6.93B269.06%6.94B269.50%7.16B110.03%4.19B116.82%4.41B116.82%4.41B-6.37%1.88B-2.12%1.94B10.53%1.99B
-Long term debt and capital lease obligation 57.28%6.93B57.28%6.93B269.06%6.94B269.50%7.16B110.03%4.19B116.82%4.41B116.82%4.41B-6.37%1.88B-2.12%1.94B10.53%1.99B
-Including:Long term debt 109.35%4.7B109.35%4.7B2,509.89%4.75B1,883.40%4.9B569.06%2.05B497.34%2.25B497.34%2.25B-59.28%182M-50.50%247M-5.25%307M
-Including:Long term capital lease obligation 3.19%2.23B3.19%2.23B29.02%2.19B33.77%2.26B26.50%2.13B30.48%2.16B30.48%2.16B8.77%1.7B14.18%1.69B13.99%1.69B
-Derivative product liabilities --0--0--0--0------0--0------------
Long term accounts payable and other payables -1.35%73M-1.35%73M175.09%740M199.22%766M28.26%295M-9.76%74M-9.76%74M-0.74%269M3.23%256M21.69%230M
Long term provisions 738.71%260M738.71%260M------------6.90%31M6.90%31M------------
Non current deferred liabilities 118.08%977M118.08%977M150.38%656M138.43%670M30.36%438M36.59%448M36.59%448M-31.23%262M-25.07%281M9.80%336M
Non current accrued and deferred income 98.51%401M98.51%401M------------9.78%202M9.78%202M------------
Total non current liabilities 67.42%8.64B67.42%8.64B245.69%8.34B247.35%8.6B92.23%4.92B94.39%5.16B94.39%5.16B-12.58%2.41B-8.37%2.48B6.80%2.56B
Total liabilities 44.07%28.46B44.07%28.46B88.82%28.79B123.84%32.27B48.76%20.35B42.57%19.76B42.57%19.76B19.35%15.25B14.58%14.42B18.85%13.68B
Shareholders'equity
Share capital 0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.17%9.32B
-common stock 0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.17%9.32B
Retained earnings 37.10%8.88B37.10%8.88B47.94%8.7B47.23%8.6B18.03%6.38B13.39%6.48B13.39%6.48B--5.88B6.70%5.84B3.72%5.41B
Other reserves 3.31%1.16B3.31%1.16B71.60%1.12B78.45%1.15B-6.90%904M15.24%1.12B15.24%1.12B-90.14%655M-30.42%645M18.70%971M
Other equity interest --1.18B--1.18B--1.12B--1.1B---------------------58.33%10M
Total stockholders'equity 21.39%20.55B21.39%20.55B27.75%20.27B27.59%20.18B5.79%16.62B5.72%16.93B5.72%16.93B-0.61%15.87B0.55%15.82B2.27%15.71B
Noncontrolling interests 687.39%2.81B687.39%2.81B656.14%2.59B945.87%3.42B-3.68%366M-1.11%357M-1.11%357M-14.50%342M-13.49%327M-7.09%380M
Total equity 35.15%23.36B35.15%23.36B41.01%22.85B46.18%23.6B5.57%16.98B5.57%17.28B5.57%17.28B-0.95%16.21B0.22%16.15B2.03%16.09B
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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