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4219 BJLAND

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  • 0.395
  • -0.020-4.82%
15min DelayNot Open Jul 16 16:56 CST
1.93BMarket Cap49.38P/E (TTM)

BJLAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.64%982.21M
-0.34%874.34M
32.85%1.19B
14.35%821.2M
14.35%821.2M
7.83%938.63M
36.90%877.33M
52.51%895.2M
30.64%718.16M
30.64%718.16M
-Cash and cash equivalents
11.81%977.49M
6.74%869.66M
40.38%1.18B
20.54%380.32M
20.54%380.32M
1.47%874.26M
29.12%814.77M
45.97%841.71M
37.95%315.5M
37.95%315.5M
-Including:Cash
----
----
----
20.54%380.32M
20.54%380.32M
----
----
----
37.95%315.5M
37.95%315.5M
-Short term investments
-92.67%4.72M
-92.52%4.68M
-85.75%7.62M
9.49%440.88M
9.49%440.88M
627.00%64.36M
533.45%62.57M
416.10%53.49M
25.43%402.67M
25.43%402.67M
Receivables
6.56%1.96B
11.85%2.02B
5.51%1.85B
-2.07%1.41B
-2.07%1.41B
-6.90%1.84B
-2.04%1.8B
-7.50%1.75B
-3.20%1.44B
-3.20%1.44B
-Accounts receivable
4.26%1.82B
9.54%1.88B
4.49%1.74B
19.48%401.24M
19.48%401.24M
-8.12%1.74B
-2.54%1.72B
-8.59%1.67B
21.51%335.82M
21.51%335.82M
-Gross accounts receivable
----
----
----
19.39%427.63M
19.39%427.63M
----
----
----
19.61%358.18M
19.61%358.18M
-Bad debt provision
----
----
----
-18.03%-26.39M
-18.03%-26.39M
----
----
----
3.18%-22.36M
3.18%-22.36M
-Other receivables
49.80%138.55M
59.72%132.85M
25.55%106.27M
-8.62%1.01B
-8.62%1.01B
24.10%92.49M
9.61%83.18M
20.97%84.64M
-8.83%1.11B
-8.83%1.11B
Inventory
-5.29%961.91M
30.50%1.01B
43.36%1.01B
54.56%1.06B
54.56%1.06B
42.43%1.02B
4.67%773.33M
12.19%702.14M
7.91%686.12M
7.91%686.12M
Prepaid assets
----
----
----
6.38%371.43M
6.38%371.43M
----
----
----
1.16%349.14M
1.16%349.14M
Restricted cash
----
----
----
118.64%250.63M
118.64%250.63M
----
----
----
4.34%114.63M
4.34%114.63M
Tax assets-Current
42.64%27.57M
27.78%28.65M
-0.68%25.91M
12.18%27.48M
12.18%27.48M
43.13%19.33M
23.76%22.42M
-34.47%26.09M
34.28%24.5M
34.28%24.5M
Deferred assets-current
-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
-3.22%12.42M
-3.22%12.42M
Holding assets for sale
-7.69%167.81M
-11.26%167.7M
-3.18%182.76M
-2.77%183.73M
-2.77%183.73M
-4.99%181.79M
0.43%188.96M
0.21%188.77M
0.64%188.97M
0.64%188.97M
Total current assets
2.43%4.1B
11.40%4.1B
19.00%4.26B
16.99%4.14B
16.99%4.14B
6.00%4B
6.84%3.68B
6.80%3.58B
5.58%3.54B
5.58%3.54B
Non current assets
Net PPE
4.43%3.71B
6.32%3.68B
19.60%3.68B
21.79%3.78B
21.79%3.78B
16.02%3.55B
13.22%3.46B
1.01%3.08B
-0.35%3.1B
-0.35%3.1B
-Gross PP&E
4.43%3.71B
6.32%3.68B
19.60%3.68B
18.14%5.74B
18.14%5.74B
16.02%3.55B
13.22%3.46B
1.01%3.08B
2.16%4.86B
2.16%4.86B
-Accumulated depreciation
----
----
----
-11.69%-1.96B
-11.69%-1.96B
----
----
----
-6.93%-1.75B
-6.93%-1.75B
Investment properties
-1.62%1.74B
-9.60%1.74B
-9.25%1.73B
-6.65%1.78B
-6.65%1.78B
-7.63%1.77B
-1.42%1.93B
0.20%1.91B
1.19%1.91B
1.19%1.91B
Total investment
24.59%729.71M
14.11%662.4M
20.82%650.61M
23.88%644.49M
23.88%644.49M
7.80%585.67M
4.68%580.5M
-4.26%538.5M
-7.34%520.25M
-7.34%520.25M
-Long-term equity investment
-4.21%334.58M
-4.54%338.86M
1.01%349M
1.41%358.03M
1.41%358.03M
-4.83%349.27M
-4.27%354.96M
-3.00%345.51M
-4.13%353.07M
-4.13%353.07M
-Financial asset investment
----
----
----
71.34%286.46M
71.34%286.46M
----
----
----
-13.44%167.19M
-13.44%167.19M
-Including:Trading securities
----
----
----
97.85%228.23M
97.85%228.23M
----
----
----
-18.08%115.36M
-18.08%115.36M
-Including:Available-for-sale securities
----
----
----
12.87%55.07M
12.87%55.07M
----
----
----
-0.54%48.79M
-0.54%48.79M
-Including:Held to maturity investments
----
----
----
4.01%3.16M
4.01%3.16M
----
----
----
-7.18%3.04M
-7.18%3.04M
-Other investment
67.15%395.13M
43.45%323.54M
56.29%301.61M
----
----
34.07%236.4M
22.73%225.54M
-6.44%192.99M
----
----
Long-term accounts receivable and other receivables
15.71%420.8M
23.21%442.48M
24.86%436.48M
24.22%425.61M
24.22%425.61M
13.83%363.69M
13.87%359.13M
3.90%349.58M
5.56%342.62M
5.56%342.62M
Financial assets
----
----
----
--0
--0
----
----
----
-67.84%1.65M
-67.84%1.65M
Goodwill and other intangible assets
0.38%3.62B
0.37%3.61B
0.39%3.61B
0.89%3.62B
0.89%3.62B
0.05%3.6B
-0.13%3.6B
-0.21%3.6B
-0.64%3.59B
-0.64%3.59B
-Goodwill
----
----
----
17.73%106.17M
17.73%106.17M
----
----
----
-16.37%90.18M
-16.37%90.18M
-Other intangible assets
----
----
----
0.46%3.51B
0.46%3.51B
----
----
----
-0.16%3.5B
-0.16%3.5B
Defined pension benefit
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
154.80%25.29M
154.80%25.29M
Deferred tax assets-non current
11.44%93.28M
3.97%82.87M
31.53%102.21M
27.95%92.86M
27.95%92.86M
2.66%83.7M
-7.60%79.71M
-7.73%77.71M
-6.04%72.58M
-6.04%72.58M
Total non current assets
3.66%10.36B
2.27%10.27B
7.07%10.25B
8.58%10.38B
8.58%10.38B
4.73%9.99B
4.70%10.04B
0.26%9.57B
-0.29%9.56B
-0.29%9.56B
Total assets
3.31%14.46B
4.72%14.36B
10.31%14.5B
10.85%14.51B
10.85%14.51B
5.09%13.99B
5.27%13.72B
1.96%13.15B
1.23%13.09B
1.23%13.09B
Liabilities
Current liabilities
Financial liabilities
11.37%1.4B
31.92%1.43B
63.21%1.56B
67.69%1.69B
67.69%1.69B
-0.97%1.26B
-15.08%1.08B
-29.07%957.94M
-30.25%1.01B
-30.25%1.01B
-Financial or other derivative investment liabilities
----
----
----
--0
--0
--0
--0
-23.03%595K
-7.03%595K
-7.03%595K
-Current debt and capital lease obligation
11.37%1.4B
31.92%1.43B
63.31%1.56B
67.79%1.69B
67.79%1.69B
-0.89%1.26B
-15.03%1.08B
-29.07%957.35M
-30.26%1.01B
-30.26%1.01B
-Including:Current debt
10.30%1.27B
31.42%1.3B
64.00%1.43B
70.17%1.56B
70.17%1.56B
-2.56%1.15B
-16.89%990.46M
-30.74%871.95M
-32.67%914.3M
-32.67%914.3M
-Including:Current capital Lease obligation
23.06%130.45M
37.13%128.27M
56.23%133.43M
44.57%135.37M
44.57%135.37M
21.98%106.01M
11.51%93.53M
-5.91%85.4M
7.14%93.64M
7.14%93.64M
Payables
-0.01%1.62B
3.79%1.69B
4.25%1.68B
20.86%1.32B
20.86%1.32B
4.11%1.62B
13.57%1.63B
27.01%1.62B
9.36%1.09B
9.36%1.09B
-accounts payable
-0.31%1.58B
5.29%1.66B
5.51%1.65B
72.84%268.93M
72.84%268.93M
3.40%1.59B
11.65%1.58B
24.64%1.57B
5.86%155.59M
5.86%155.59M
-Total tax payable
13.98%39.26M
-42.44%29.51M
-35.28%32.23M
-4.81%125.35M
-4.81%125.35M
52.17%34.45M
141.71%51.26M
217.64%49.79M
31.67%131.68M
31.67%131.68M
-Dividends payable
----
----
----
-0.28%15.96M
-0.28%15.96M
----
----
----
33.49%16.01M
33.49%16.01M
-Other payable
----
----
----
15.32%908.18M
15.32%908.18M
----
----
----
6.65%787.54M
6.65%787.54M
Current provisions
----
----
----
13.97%60.2M
13.97%60.2M
----
----
----
2,292.39%52.82M
2,292.39%52.82M
Pension and other retirement benefit plans
1,335.46%46.11M
2,130.60%49.5M
2,516.35%55.7M
-13.27%85K
-13.27%85K
104.72%3.21M
39.74%2.22M
-10.92%2.13M
-14.78%98K
-14.78%98K
Accrued and deferred income
-7.32%346.37M
5.44%375.41M
2.55%373.87M
21.54%823.24M
21.54%823.24M
22.36%373.72M
44.60%356.06M
48.52%364.57M
10.33%677.35M
10.33%677.35M
Other current liabilities
----
----
----
-71.13%313K
-71.13%313K
----
----
----
241.96%1.08M
241.96%1.08M
Current liabilities
4.87%3.42B
15.44%3.55B
25.07%3.68B
37.55%3.89B
37.55%3.89B
3.88%3.26B
3.81%3.07B
2.43%2.94B
-7.49%2.83B
-7.49%2.83B
Non current liabilities
Non current financial liabilities
5.30%3.78B
2.49%3.62B
8.81%3.55B
0.97%3.36B
0.97%3.36B
17.27%3.59B
18.65%3.53B
11.63%3.26B
24.94%3.33B
24.94%3.33B
-Long term debt and capital lease obligation
5.30%3.78B
2.49%3.62B
8.81%3.55B
0.97%3.36B
0.97%3.36B
17.27%3.59B
18.65%3.53B
11.63%3.26B
24.94%3.33B
24.94%3.33B
-Including:Long term debt
3.72%2.41B
-1.77%2.26B
-6.13%2.2B
-17.02%1.99B
-17.02%1.99B
8.50%2.32B
12.36%2.3B
18.38%2.35B
42.87%2.4B
42.87%2.4B
-Including:Long term capital lease obligation
8.19%1.38B
10.50%1.35B
47.17%1.34B
47.36%1.37B
47.36%1.37B
37.57%1.27B
32.64%1.22B
-2.63%913.78M
-5.59%930.33M
-5.59%930.33M
Long term accounts payable and other payables
----
----
----
16.29%77.86M
16.29%77.86M
----
----
----
-13.63%66.95M
-13.63%66.95M
Long term provisions
----
----
----
-45.88%46K
-45.88%46K
----
----
----
--85K
--85K
Long term pension and other post-retirement benefit plans
-23.03%4.36M
-22.64%4.44M
-38.16%4.19M
-29.86%4.14M
-29.86%4.14M
0.05%5.67M
0.24%5.73M
20.29%6.78M
3.34%5.9M
3.34%5.9M
Non current deferred liabilities
0.07%1B
0.21%1B
1.03%1B
-0.11%995.01M
-0.11%995.01M
1.10%1B
0.68%998.73M
-0.28%993.28M
0.21%996.07M
0.21%996.07M
Non current accrued and deferred income
-7.16%157.52M
-10.10%160.11M
1.98%170.13M
-7.26%171.62M
-7.26%171.62M
-14.01%169.67M
-11.03%178.09M
-20.82%166.83M
-9.90%185.05M
-9.90%185.05M
Other non current liabilities
53.13%147.91M
55.54%144.8M
32.53%101.92M
36.03%24.51M
36.03%24.51M
56.55%96.59M
29.51%93.09M
8.54%76.9M
-6.36%18.02M
-6.36%18.02M
Total non current liabilities
4.71%5.09B
2.55%4.93B
7.17%4.83B
0.73%4.63B
0.73%4.63B
12.68%4.87B
13.21%4.8B
7.14%4.5B
16.01%4.6B
16.01%4.6B
Total liabilities
4.77%8.51B
7.58%8.47B
14.24%8.5B
14.75%8.53B
14.75%8.53B
8.97%8.12B
9.35%7.88B
5.23%7.44B
5.77%7.43B
5.77%7.43B
Shareholders'equity
Share capital
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
-common stock
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
Retained earnings
43.81%-56.19M
17.37%-85.31M
96.33%-7.09M
76.82%-46.68M
76.82%-46.68M
-50.76%-99.98M
-73.98%-103.24M
-447.20%-193.4M
-640.79%-201.33M
-640.79%-201.33M
Less: Treasury stock
21.97%41.04M
13.19%38.08M
0.00%33.64M
0.00%33.64M
0.00%33.64M
0.00%33.64M
0.00%33.64M
0.00%33.64M
0.00%33.64M
0.00%33.64M
Other reserves
0.07%1.45B
4.04%1.49B
5.53%1.5B
7.95%1.5B
7.95%1.5B
6.01%1.44B
5.24%1.43B
5.15%1.42B
3.65%1.39B
3.65%1.39B
Total stockholders'equity
0.98%3.85B
1.88%3.87B
7.17%3.96B
7.25%3.92B
7.25%3.92B
1.28%3.81B
0.73%3.79B
-2.34%3.7B
-4.93%3.65B
-4.93%3.65B
Noncontrolling interests
1.85%2.1B
-0.99%2.03B
1.53%2.04B
2.96%2.07B
2.96%2.07B
-1.87%2.06B
-0.68%2.05B
-1.41%2.01B
-2.75%2.01B
-2.75%2.01B
Total equity
1.28%5.95B
0.87%5.89B
5.18%6B
5.73%5.98B
5.73%5.98B
0.15%5.87B
0.23%5.84B
-2.01%5.71B
-4.17%5.66B
-4.17%5.66B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.64%982.21M-0.34%874.34M32.85%1.19B14.35%821.2M14.35%821.2M7.83%938.63M36.90%877.33M52.51%895.2M30.64%718.16M30.64%718.16M
-Cash and cash equivalents 11.81%977.49M6.74%869.66M40.38%1.18B20.54%380.32M20.54%380.32M1.47%874.26M29.12%814.77M45.97%841.71M37.95%315.5M37.95%315.5M
-Including:Cash ------------20.54%380.32M20.54%380.32M------------37.95%315.5M37.95%315.5M
-Short term investments -92.67%4.72M-92.52%4.68M-85.75%7.62M9.49%440.88M9.49%440.88M627.00%64.36M533.45%62.57M416.10%53.49M25.43%402.67M25.43%402.67M
Receivables 6.56%1.96B11.85%2.02B5.51%1.85B-2.07%1.41B-2.07%1.41B-6.90%1.84B-2.04%1.8B-7.50%1.75B-3.20%1.44B-3.20%1.44B
-Accounts receivable 4.26%1.82B9.54%1.88B4.49%1.74B19.48%401.24M19.48%401.24M-8.12%1.74B-2.54%1.72B-8.59%1.67B21.51%335.82M21.51%335.82M
-Gross accounts receivable ------------19.39%427.63M19.39%427.63M------------19.61%358.18M19.61%358.18M
-Bad debt provision -------------18.03%-26.39M-18.03%-26.39M------------3.18%-22.36M3.18%-22.36M
-Other receivables 49.80%138.55M59.72%132.85M25.55%106.27M-8.62%1.01B-8.62%1.01B24.10%92.49M9.61%83.18M20.97%84.64M-8.83%1.11B-8.83%1.11B
Inventory -5.29%961.91M30.50%1.01B43.36%1.01B54.56%1.06B54.56%1.06B42.43%1.02B4.67%773.33M12.19%702.14M7.91%686.12M7.91%686.12M
Prepaid assets ------------6.38%371.43M6.38%371.43M------------1.16%349.14M1.16%349.14M
Restricted cash ------------118.64%250.63M118.64%250.63M------------4.34%114.63M4.34%114.63M
Tax assets-Current 42.64%27.57M27.78%28.65M-0.68%25.91M12.18%27.48M12.18%27.48M43.13%19.33M23.76%22.42M-34.47%26.09M34.28%24.5M34.28%24.5M
Deferred assets-current -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-3.22%12.42M-3.22%12.42M
Holding assets for sale -7.69%167.81M-11.26%167.7M-3.18%182.76M-2.77%183.73M-2.77%183.73M-4.99%181.79M0.43%188.96M0.21%188.77M0.64%188.97M0.64%188.97M
Total current assets 2.43%4.1B11.40%4.1B19.00%4.26B16.99%4.14B16.99%4.14B6.00%4B6.84%3.68B6.80%3.58B5.58%3.54B5.58%3.54B
Non current assets
Net PPE 4.43%3.71B6.32%3.68B19.60%3.68B21.79%3.78B21.79%3.78B16.02%3.55B13.22%3.46B1.01%3.08B-0.35%3.1B-0.35%3.1B
-Gross PP&E 4.43%3.71B6.32%3.68B19.60%3.68B18.14%5.74B18.14%5.74B16.02%3.55B13.22%3.46B1.01%3.08B2.16%4.86B2.16%4.86B
-Accumulated depreciation -------------11.69%-1.96B-11.69%-1.96B-------------6.93%-1.75B-6.93%-1.75B
Investment properties -1.62%1.74B-9.60%1.74B-9.25%1.73B-6.65%1.78B-6.65%1.78B-7.63%1.77B-1.42%1.93B0.20%1.91B1.19%1.91B1.19%1.91B
Total investment 24.59%729.71M14.11%662.4M20.82%650.61M23.88%644.49M23.88%644.49M7.80%585.67M4.68%580.5M-4.26%538.5M-7.34%520.25M-7.34%520.25M
-Long-term equity investment -4.21%334.58M-4.54%338.86M1.01%349M1.41%358.03M1.41%358.03M-4.83%349.27M-4.27%354.96M-3.00%345.51M-4.13%353.07M-4.13%353.07M
-Financial asset investment ------------71.34%286.46M71.34%286.46M-------------13.44%167.19M-13.44%167.19M
-Including:Trading securities ------------97.85%228.23M97.85%228.23M-------------18.08%115.36M-18.08%115.36M
-Including:Available-for-sale securities ------------12.87%55.07M12.87%55.07M-------------0.54%48.79M-0.54%48.79M
-Including:Held to maturity investments ------------4.01%3.16M4.01%3.16M-------------7.18%3.04M-7.18%3.04M
-Other investment 67.15%395.13M43.45%323.54M56.29%301.61M--------34.07%236.4M22.73%225.54M-6.44%192.99M--------
Long-term accounts receivable and other receivables 15.71%420.8M23.21%442.48M24.86%436.48M24.22%425.61M24.22%425.61M13.83%363.69M13.87%359.13M3.90%349.58M5.56%342.62M5.56%342.62M
Financial assets --------------0--0-------------67.84%1.65M-67.84%1.65M
Goodwill and other intangible assets 0.38%3.62B0.37%3.61B0.39%3.61B0.89%3.62B0.89%3.62B0.05%3.6B-0.13%3.6B-0.21%3.6B-0.64%3.59B-0.64%3.59B
-Goodwill ------------17.73%106.17M17.73%106.17M-------------16.37%90.18M-16.37%90.18M
-Other intangible assets ------------0.46%3.51B0.46%3.51B-------------0.16%3.5B-0.16%3.5B
Defined pension benefit 48.80%38.61M49.07%37.68M46.78%37.13M50.56%38.08M50.56%38.08M172.31%25.95M161.54%25.28M160.63%25.29M154.80%25.29M154.80%25.29M
Deferred tax assets-non current 11.44%93.28M3.97%82.87M31.53%102.21M27.95%92.86M27.95%92.86M2.66%83.7M-7.60%79.71M-7.73%77.71M-6.04%72.58M-6.04%72.58M
Total non current assets 3.66%10.36B2.27%10.27B7.07%10.25B8.58%10.38B8.58%10.38B4.73%9.99B4.70%10.04B0.26%9.57B-0.29%9.56B-0.29%9.56B
Total assets 3.31%14.46B4.72%14.36B10.31%14.5B10.85%14.51B10.85%14.51B5.09%13.99B5.27%13.72B1.96%13.15B1.23%13.09B1.23%13.09B
Liabilities
Current liabilities
Financial liabilities 11.37%1.4B31.92%1.43B63.21%1.56B67.69%1.69B67.69%1.69B-0.97%1.26B-15.08%1.08B-29.07%957.94M-30.25%1.01B-30.25%1.01B
-Financial or other derivative investment liabilities --------------0--0--0--0-23.03%595K-7.03%595K-7.03%595K
-Current debt and capital lease obligation 11.37%1.4B31.92%1.43B63.31%1.56B67.79%1.69B67.79%1.69B-0.89%1.26B-15.03%1.08B-29.07%957.35M-30.26%1.01B-30.26%1.01B
-Including:Current debt 10.30%1.27B31.42%1.3B64.00%1.43B70.17%1.56B70.17%1.56B-2.56%1.15B-16.89%990.46M-30.74%871.95M-32.67%914.3M-32.67%914.3M
-Including:Current capital Lease obligation 23.06%130.45M37.13%128.27M56.23%133.43M44.57%135.37M44.57%135.37M21.98%106.01M11.51%93.53M-5.91%85.4M7.14%93.64M7.14%93.64M
Payables -0.01%1.62B3.79%1.69B4.25%1.68B20.86%1.32B20.86%1.32B4.11%1.62B13.57%1.63B27.01%1.62B9.36%1.09B9.36%1.09B
-accounts payable -0.31%1.58B5.29%1.66B5.51%1.65B72.84%268.93M72.84%268.93M3.40%1.59B11.65%1.58B24.64%1.57B5.86%155.59M5.86%155.59M
-Total tax payable 13.98%39.26M-42.44%29.51M-35.28%32.23M-4.81%125.35M-4.81%125.35M52.17%34.45M141.71%51.26M217.64%49.79M31.67%131.68M31.67%131.68M
-Dividends payable -------------0.28%15.96M-0.28%15.96M------------33.49%16.01M33.49%16.01M
-Other payable ------------15.32%908.18M15.32%908.18M------------6.65%787.54M6.65%787.54M
Current provisions ------------13.97%60.2M13.97%60.2M------------2,292.39%52.82M2,292.39%52.82M
Pension and other retirement benefit plans 1,335.46%46.11M2,130.60%49.5M2,516.35%55.7M-13.27%85K-13.27%85K104.72%3.21M39.74%2.22M-10.92%2.13M-14.78%98K-14.78%98K
Accrued and deferred income -7.32%346.37M5.44%375.41M2.55%373.87M21.54%823.24M21.54%823.24M22.36%373.72M44.60%356.06M48.52%364.57M10.33%677.35M10.33%677.35M
Other current liabilities -------------71.13%313K-71.13%313K------------241.96%1.08M241.96%1.08M
Current liabilities 4.87%3.42B15.44%3.55B25.07%3.68B37.55%3.89B37.55%3.89B3.88%3.26B3.81%3.07B2.43%2.94B-7.49%2.83B-7.49%2.83B
Non current liabilities
Non current financial liabilities 5.30%3.78B2.49%3.62B8.81%3.55B0.97%3.36B0.97%3.36B17.27%3.59B18.65%3.53B11.63%3.26B24.94%3.33B24.94%3.33B
-Long term debt and capital lease obligation 5.30%3.78B2.49%3.62B8.81%3.55B0.97%3.36B0.97%3.36B17.27%3.59B18.65%3.53B11.63%3.26B24.94%3.33B24.94%3.33B
-Including:Long term debt 3.72%2.41B-1.77%2.26B-6.13%2.2B-17.02%1.99B-17.02%1.99B8.50%2.32B12.36%2.3B18.38%2.35B42.87%2.4B42.87%2.4B
-Including:Long term capital lease obligation 8.19%1.38B10.50%1.35B47.17%1.34B47.36%1.37B47.36%1.37B37.57%1.27B32.64%1.22B-2.63%913.78M-5.59%930.33M-5.59%930.33M
Long term accounts payable and other payables ------------16.29%77.86M16.29%77.86M-------------13.63%66.95M-13.63%66.95M
Long term provisions -------------45.88%46K-45.88%46K--------------85K--85K
Long term pension and other post-retirement benefit plans -23.03%4.36M-22.64%4.44M-38.16%4.19M-29.86%4.14M-29.86%4.14M0.05%5.67M0.24%5.73M20.29%6.78M3.34%5.9M3.34%5.9M
Non current deferred liabilities 0.07%1B0.21%1B1.03%1B-0.11%995.01M-0.11%995.01M1.10%1B0.68%998.73M-0.28%993.28M0.21%996.07M0.21%996.07M
Non current accrued and deferred income -7.16%157.52M-10.10%160.11M1.98%170.13M-7.26%171.62M-7.26%171.62M-14.01%169.67M-11.03%178.09M-20.82%166.83M-9.90%185.05M-9.90%185.05M
Other non current liabilities 53.13%147.91M55.54%144.8M32.53%101.92M36.03%24.51M36.03%24.51M56.55%96.59M29.51%93.09M8.54%76.9M-6.36%18.02M-6.36%18.02M
Total non current liabilities 4.71%5.09B2.55%4.93B7.17%4.83B0.73%4.63B0.73%4.63B12.68%4.87B13.21%4.8B7.14%4.5B16.01%4.6B16.01%4.6B
Total liabilities 4.77%8.51B7.58%8.47B14.24%8.5B14.75%8.53B14.75%8.53B8.97%8.12B9.35%7.88B5.23%7.44B5.77%7.43B5.77%7.43B
Shareholders'equity
Share capital 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
-common stock 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
Retained earnings 43.81%-56.19M17.37%-85.31M96.33%-7.09M76.82%-46.68M76.82%-46.68M-50.76%-99.98M-73.98%-103.24M-447.20%-193.4M-640.79%-201.33M-640.79%-201.33M
Less: Treasury stock 21.97%41.04M13.19%38.08M0.00%33.64M0.00%33.64M0.00%33.64M0.00%33.64M0.00%33.64M0.00%33.64M0.00%33.64M0.00%33.64M
Other reserves 0.07%1.45B4.04%1.49B5.53%1.5B7.95%1.5B7.95%1.5B6.01%1.44B5.24%1.43B5.15%1.42B3.65%1.39B3.65%1.39B
Total stockholders'equity 0.98%3.85B1.88%3.87B7.17%3.96B7.25%3.92B7.25%3.92B1.28%3.81B0.73%3.79B-2.34%3.7B-4.93%3.65B-4.93%3.65B
Noncontrolling interests 1.85%2.1B-0.99%2.03B1.53%2.04B2.96%2.07B2.96%2.07B-1.87%2.06B-0.68%2.05B-1.41%2.01B-2.75%2.01B-2.75%2.01B
Total equity 1.28%5.95B0.87%5.89B5.18%6B5.73%5.98B5.73%5.98B0.15%5.87B0.23%5.84B-2.01%5.71B-4.17%5.66B-4.17%5.66B
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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