MY Stock MarketDetailed Quotes

4863 TM

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  • 6.760
  • -0.020-0.29%
15min DelayMarket Closed Jun 28 16:55 CST
25.94BMarket Cap13.20P/E (TTM)

TM 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
4.37%2.5B
14.94%2.78B
14.94%2.78B
2.43%2.28B
9.83%2.24B
-7.65%2.39B
-14.66%2.42B
-14.66%2.42B
6.78%2.23B
-3.54%2.04B
-Cash and cash equivalents
4.22%2.42B
15.17%2.7B
15.17%2.7B
2.23%2.2B
10.29%2.17B
-7.05%2.32B
-14.22%2.35B
-14.22%2.35B
11.69%2.16B
1.00%1.97B
-Including:Cash
4.22%2.42B
-8.64%741.3M
-8.64%741.3M
2.23%2.2B
10.29%2.17B
-7.05%2.32B
30.66%811.4M
30.66%811.4M
11.69%2.16B
1.00%1.97B
-Including:Cash equivalents
----
27.76%1.96B
27.76%1.96B
----
----
----
-27.41%1.53B
-27.41%1.53B
----
----
-Short term investments
9.24%78M
7.34%76M
7.34%76M
8.79%75.5M
-2.28%73M
-23.72%71.4M
-27.01%70.8M
-27.01%70.8M
-54.85%69.4M
-55.82%74.7M
Receivables
-12.19%3.31B
-6.98%2.48B
-6.98%2.48B
-5.95%3.71B
0.80%3.83B
16.15%3.77B
8.10%2.66B
8.10%2.66B
32.53%3.94B
30.95%3.8B
-Accounts receivable
-10.93%2.67B
28.21%1.17B
28.21%1.17B
0.30%3.03B
5.64%3.02B
23.01%3B
10.31%910.7M
10.31%910.7M
31.63%3.02B
30.20%2.85B
-Gross accounts receivable
----
24.13%1.76B
24.13%1.76B
----
----
----
-13.95%1.42B
-13.95%1.42B
----
----
-Bad debt provision
----
-16.79%-591.2M
-16.79%-591.2M
----
----
----
38.34%-506.2M
38.34%-506.2M
----
----
-Other receivables
-17.11%638.5M
-25.28%1.31B
-25.28%1.31B
-26.31%682.7M
-13.84%811.9M
-4.56%770.3M
6.99%1.75B
6.99%1.75B
35.54%926.4M
33.28%942.3M
Inventory
-38.60%196.8M
-33.01%204.6M
-33.01%204.6M
17.32%256.7M
67.66%231.2M
90.77%320.5M
72.64%305.4M
72.64%305.4M
90.26%218.8M
70.88%137.9M
Prepaid assets
----
34.66%382.7M
34.66%382.7M
----
----
----
14.09%284.2M
14.09%284.2M
----
----
Restricted cash
----
8.58%254.4M
8.58%254.4M
----
----
----
--234.3M
--234.3M
----
----
Tax assets-Current
----
-18.06%62.6M
-18.06%62.6M
----
----
----
2.83%76.4M
2.83%76.4M
----
----
Deferred assets-current
-15.97%341M
-15.07%357.3M
-15.07%357.3M
-3.17%397M
-6.04%398.2M
0.97%405.8M
10.94%420.7M
10.94%420.7M
2.86%410M
16.08%423.8M
Total current assets
-7.89%6.35B
1.81%6.52B
1.81%6.52B
-2.29%6.64B
4.67%6.7B
7.53%6.89B
3.66%6.4B
3.66%6.4B
21.97%6.8B
17.18%6.4B
Non current assets
Net PPE
-11.89%12.82B
-2.71%14.3B
-2.71%14.3B
-1.35%14.45B
0.62%14.58B
0.76%14.55B
0.94%14.7B
0.94%14.7B
1.31%14.65B
-1.13%14.49B
-Gross PP&E
-11.89%12.82B
2.76%61.88B
2.76%61.88B
-1.35%14.45B
0.62%14.58B
0.76%14.55B
-10.35%60.22B
-10.35%60.22B
1.31%14.65B
-1.13%14.49B
-Accumulated depreciation
----
-4.53%-47.58B
-4.53%-47.58B
----
----
----
13.48%-45.52B
13.48%-45.52B
----
----
Investment properties
----
--0
--0
----
----
----
--0
--0
----
----
Prepaid assets-non current
----
121.16%521.5M
121.16%521.5M
----
----
----
--235.8M
--235.8M
----
----
Total investment
-4.77%391.7M
-5.22%386.7M
-5.22%386.7M
0.42%403M
-24.47%410M
-24.74%411.3M
-24.09%408M
-24.09%408M
-23.95%401.3M
1.71%542.8M
-Long-term equity investment
5.56%102.5M
6.15%100.1M
6.15%100.1M
4.98%96.9M
3.11%92.7M
3.85%97.1M
4.89%94.3M
4.89%94.3M
5.73%92.3M
6.64%89.9M
-Financial asset investment
-7.96%289.2M
-8.64%286.6M
-8.64%286.6M
-0.94%306.1M
-29.94%317.3M
-30.64%314.2M
-29.92%313.7M
-29.92%313.7M
-29.84%309M
0.78%452.9M
-Including:Financial assets designated as fair value through profit or loss, Total
-7.51%152.7M
-8.81%150.1M
-8.81%150.1M
-1.43%165M
-43.38%176.2M
-46.96%165.1M
-46.21%164.6M
-46.21%164.6M
-45.45%167.4M
-1.49%311.2M
-Including:Available-for-sale securities
-8.45%136.5M
-8.45%136.5M
-8.45%136.5M
-0.35%141.1M
-0.42%141.1M
5.22%149.1M
5.30%149.1M
5.30%149.1M
6.07%141.6M
6.14%141.7M
Long-term accounts receivable and other receivables
13.63%51.7M
-61.70%60.9M
-61.70%60.9M
-82.51%49.3M
-83.14%47.7M
-83.91%45.5M
-43.62%159M
-43.62%159M
0.28%281.9M
0.53%283M
Financial assets
22.40%160.1M
13.48%149.8M
13.48%149.8M
-2.09%154.9M
0.33%152.2M
-2.10%130.8M
-9.22%132M
-9.22%132M
2.86%158.2M
0.07%151.7M
Goodwill and other intangible assets
-4.83%878.2M
-3.71%924.3M
-3.71%924.3M
32.49%876.8M
40.77%904.9M
41.40%922.8M
44.26%959.9M
44.26%959.9M
-1.49%661.8M
-5.83%642.8M
-Goodwill
----
0.00%309.6M
0.00%309.6M
----
----
----
0.00%309.6M
0.00%309.6M
----
----
-Other intangible assets
-4.83%878.2M
-5.47%614.7M
-5.47%614.7M
32.49%876.8M
40.77%904.9M
41.40%922.8M
82.77%650.3M
82.77%650.3M
-1.49%661.8M
-5.83%642.8M
Defined pension benefit
----
-58.42%11.6M
-58.42%11.6M
----
----
----
--27.9M
--27.9M
----
----
Deferred tax assets-non current
-19.41%19.1M
-20.75%19.1M
-20.75%19.1M
26.73%25.6M
1.80%22.6M
7.24%23.7M
8.56%24.1M
8.56%24.1M
-12.55%20.2M
18.09%22.2M
Other non current assets
78.35%630.1M
-46.39%45.3M
-46.39%45.3M
-1.21%358.6M
-16.07%352.5M
-15.62%353.3M
-80.84%84.5M
-80.84%84.5M
-19.85%363M
-5.17%420M
Total non current assets
-9.04%14.95B
-1.86%16.42B
-1.86%16.42B
-1.31%16.32B
-0.50%16.47B
-0.36%16.44B
0.44%16.73B
0.44%16.73B
-0.21%16.53B
-1.28%16.55B
Total assets
-8.70%21.3B
-0.85%22.94B
-0.85%22.94B
-1.59%22.96B
0.94%23.17B
1.85%23.33B
1.31%23.13B
1.31%23.13B
5.37%23.33B
3.26%22.95B
Liabilities
Current liabilities
Financial liabilities
40.55%1.15B
168.43%1.45B
168.43%1.45B
41.21%828.9M
211.73%1.13B
18.21%818.1M
-24.15%540M
-24.15%540M
-12.66%587M
-47.24%363.3M
-Current debt and capital lease obligation
40.55%1.15B
168.43%1.45B
168.43%1.45B
41.21%828.9M
211.73%1.13B
18.21%818.1M
-24.15%540M
-24.15%540M
-12.66%587M
-47.24%363.3M
-Including:Current debt
46.84%926.7M
296.00%1.23B
296.00%1.23B
90.75%629.1M
1,077.50%931.4M
65.51%631.1M
-18.84%309.7M
-18.84%309.7M
-5.66%329.8M
-78.70%79.1M
-Including:Current capital Lease obligation
19.30%223.1M
-3.13%223.1M
-3.13%223.1M
-22.32%199.8M
-29.24%201.1M
-39.83%187M
-30.28%230.3M
-30.28%230.3M
-20.25%257.2M
-10.43%284.2M
Payables
-17.64%3.01B
-21.93%3.04B
-21.93%3.04B
-18.89%3.3B
-12.63%3.08B
0.16%3.66B
6.94%3.9B
6.94%3.9B
25.28%4.07B
11.67%3.53B
-accounts payable
-19.39%2.81B
-18.42%3.03B
-18.42%3.03B
-7.70%3.26B
-11.07%3.06B
-3.99%3.48B
2.32%3.72B
2.32%3.72B
10.74%3.54B
11.23%3.44B
-Total tax payable
-91.13%15.8M
-95.50%8M
-95.50%8M
-78.58%42M
-78.64%18.2M
543.32%178.2M
1,810.75%177.7M
1,810.75%177.7M
226.83%196.1M
33.33%85.2M
-Dividends payable
--191.9M
----
----
----
--2.4M
----
----
----
--343.3M
----
Accrued and deferred income
-1.18%1.4B
35.42%1.38B
35.42%1.38B
21.89%1.37B
37.75%1.51B
28.75%1.41B
-5.30%1.02B
-5.30%1.02B
1.93%1.12B
0.89%1.1B
Current liabilities
-5.61%5.56B
7.64%5.87B
7.64%5.87B
-4.88%5.5B
14.79%5.73B
8.22%5.89B
0.43%5.46B
0.43%5.46B
15.10%5.78B
1.08%4.99B
Non current liabilities
Non current financial liabilities
-17.56%5.14B
-20.49%5.17B
-20.49%5.17B
-12.17%5.8B
-16.46%5.79B
-8.57%6.24B
-5.69%6.5B
-5.69%6.5B
-4.00%6.61B
-1.43%6.93B
-Long term debt and capital lease obligation
-17.56%5.14B
-20.49%5.17B
-20.49%5.17B
-12.17%5.8B
-16.46%5.79B
-8.57%6.24B
-5.63%6.5B
-5.63%6.5B
-3.93%6.61B
-1.33%6.93B
-Including:Long term debt
-22.70%3.58B
-28.69%3.54B
-28.69%3.54B
-17.25%4.18B
-23.13%4.17B
-13.06%4.64B
-7.10%4.96B
-7.10%4.96B
-5.78%5.05B
1.42%5.42B
-Including:Long term capital lease obligation
-2.71%1.56B
5.85%1.63B
5.85%1.63B
4.34%1.62B
7.50%1.62B
7.51%1.6B
-0.59%1.54B
-0.59%1.54B
2.60%1.56B
-10.08%1.51B
-Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Long term accounts payable and other payables
577.11%168.6M
5.28%25.9M
5.28%25.9M
3.28%25.2M
3.39%24.4M
0.00%24.9M
1.23%24.6M
1.23%24.6M
-43.26%24.4M
-51.04%23.6M
Non current deferred liabilities
-10.53%1.26B
-20.96%1.13B
-20.96%1.13B
-15.57%1.27B
-11.75%1.38B
-8.04%1.4B
-4.88%1.43B
-4.88%1.43B
2.01%1.5B
6.61%1.56B
Non current accrued and deferred income
----
-13.24%1.41B
-13.24%1.41B
-11.08%1.48B
-4.46%1.54B
-0.36%1.64B
-1.16%1.63B
-1.16%1.63B
13.39%1.66B
6.86%1.62B
Total non current liabilities
-29.44%6.57B
-19.26%7.74B
-19.26%7.74B
-12.46%8.57B
-13.78%8.73B
-7.12%9.31B
-4.81%9.58B
-4.81%9.58B
-0.69%9.79B
0.75%10.13B
Total liabilities
-20.20%12.13B
-9.50%13.61B
-9.50%13.61B
-9.65%14.07B
-4.34%14.46B
-1.72%15.2B
-2.97%15.04B
-2.97%15.04B
4.64%15.58B
0.86%15.12B
Shareholders'equity
Share capital
1.97%4.07B
2.10%4.07B
2.10%4.07B
6.79%4.06B
7.04%3.99B
7.04%3.99B
6.91%3.99B
6.91%3.99B
2.07%3.81B
0.00%3.73B
-common stock
1.97%4.07B
2.10%4.07B
2.10%4.07B
6.79%4.06B
7.04%3.99B
7.04%3.99B
6.91%3.99B
6.91%3.99B
2.07%3.81B
0.00%3.73B
Retained earnings
26.70%4.78B
32.73%4.95B
32.73%4.95B
15.65%4.52B
9.05%4.34B
4.71%3.77B
6.87%3.73B
6.87%3.73B
14.53%3.91B
17.00%3.98B
Other reserves
-25.71%157.8M
-35.50%141.9M
-35.50%141.9M
-32.29%149.9M
-26.21%221.3M
-25.34%212.4M
-22.32%220M
-22.32%220M
-20.04%221.4M
13.43%299.9M
Total stockholders'equity
12.93%9.01B
15.45%9.16B
15.45%9.16B
10.06%8.73B
6.79%8.56B
4.73%7.98B
5.78%7.94B
5.78%7.94B
6.98%7.93B
8.30%8.01B
Noncontrolling interests
5.65%162.6M
4.59%159.6M
4.59%159.6M
184.96%153.1M
182.93%149.1M
188.04%153.9M
187.40%152.6M
187.40%152.6M
-11.37%-180.2M
-11.47%-179.8M
Total equity
12.79%9.17B
15.25%9.32B
15.25%9.32B
14.59%8.89B
11.15%8.7B
9.25%8.13B
10.39%8.09B
10.39%8.09B
6.88%7.75B
8.23%7.83B
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 4.37%2.5B14.94%2.78B14.94%2.78B2.43%2.28B9.83%2.24B-7.65%2.39B-14.66%2.42B-14.66%2.42B6.78%2.23B-3.54%2.04B
-Cash and cash equivalents 4.22%2.42B15.17%2.7B15.17%2.7B2.23%2.2B10.29%2.17B-7.05%2.32B-14.22%2.35B-14.22%2.35B11.69%2.16B1.00%1.97B
-Including:Cash 4.22%2.42B-8.64%741.3M-8.64%741.3M2.23%2.2B10.29%2.17B-7.05%2.32B30.66%811.4M30.66%811.4M11.69%2.16B1.00%1.97B
-Including:Cash equivalents ----27.76%1.96B27.76%1.96B-------------27.41%1.53B-27.41%1.53B--------
-Short term investments 9.24%78M7.34%76M7.34%76M8.79%75.5M-2.28%73M-23.72%71.4M-27.01%70.8M-27.01%70.8M-54.85%69.4M-55.82%74.7M
Receivables -12.19%3.31B-6.98%2.48B-6.98%2.48B-5.95%3.71B0.80%3.83B16.15%3.77B8.10%2.66B8.10%2.66B32.53%3.94B30.95%3.8B
-Accounts receivable -10.93%2.67B28.21%1.17B28.21%1.17B0.30%3.03B5.64%3.02B23.01%3B10.31%910.7M10.31%910.7M31.63%3.02B30.20%2.85B
-Gross accounts receivable ----24.13%1.76B24.13%1.76B-------------13.95%1.42B-13.95%1.42B--------
-Bad debt provision -----16.79%-591.2M-16.79%-591.2M------------38.34%-506.2M38.34%-506.2M--------
-Other receivables -17.11%638.5M-25.28%1.31B-25.28%1.31B-26.31%682.7M-13.84%811.9M-4.56%770.3M6.99%1.75B6.99%1.75B35.54%926.4M33.28%942.3M
Inventory -38.60%196.8M-33.01%204.6M-33.01%204.6M17.32%256.7M67.66%231.2M90.77%320.5M72.64%305.4M72.64%305.4M90.26%218.8M70.88%137.9M
Prepaid assets ----34.66%382.7M34.66%382.7M------------14.09%284.2M14.09%284.2M--------
Restricted cash ----8.58%254.4M8.58%254.4M--------------234.3M--234.3M--------
Tax assets-Current -----18.06%62.6M-18.06%62.6M------------2.83%76.4M2.83%76.4M--------
Deferred assets-current -15.97%341M-15.07%357.3M-15.07%357.3M-3.17%397M-6.04%398.2M0.97%405.8M10.94%420.7M10.94%420.7M2.86%410M16.08%423.8M
Total current assets -7.89%6.35B1.81%6.52B1.81%6.52B-2.29%6.64B4.67%6.7B7.53%6.89B3.66%6.4B3.66%6.4B21.97%6.8B17.18%6.4B
Non current assets
Net PPE -11.89%12.82B-2.71%14.3B-2.71%14.3B-1.35%14.45B0.62%14.58B0.76%14.55B0.94%14.7B0.94%14.7B1.31%14.65B-1.13%14.49B
-Gross PP&E -11.89%12.82B2.76%61.88B2.76%61.88B-1.35%14.45B0.62%14.58B0.76%14.55B-10.35%60.22B-10.35%60.22B1.31%14.65B-1.13%14.49B
-Accumulated depreciation -----4.53%-47.58B-4.53%-47.58B------------13.48%-45.52B13.48%-45.52B--------
Investment properties ------0--0--------------0--0--------
Prepaid assets-non current ----121.16%521.5M121.16%521.5M--------------235.8M--235.8M--------
Total investment -4.77%391.7M-5.22%386.7M-5.22%386.7M0.42%403M-24.47%410M-24.74%411.3M-24.09%408M-24.09%408M-23.95%401.3M1.71%542.8M
-Long-term equity investment 5.56%102.5M6.15%100.1M6.15%100.1M4.98%96.9M3.11%92.7M3.85%97.1M4.89%94.3M4.89%94.3M5.73%92.3M6.64%89.9M
-Financial asset investment -7.96%289.2M-8.64%286.6M-8.64%286.6M-0.94%306.1M-29.94%317.3M-30.64%314.2M-29.92%313.7M-29.92%313.7M-29.84%309M0.78%452.9M
-Including:Financial assets designated as fair value through profit or loss, Total -7.51%152.7M-8.81%150.1M-8.81%150.1M-1.43%165M-43.38%176.2M-46.96%165.1M-46.21%164.6M-46.21%164.6M-45.45%167.4M-1.49%311.2M
-Including:Available-for-sale securities -8.45%136.5M-8.45%136.5M-8.45%136.5M-0.35%141.1M-0.42%141.1M5.22%149.1M5.30%149.1M5.30%149.1M6.07%141.6M6.14%141.7M
Long-term accounts receivable and other receivables 13.63%51.7M-61.70%60.9M-61.70%60.9M-82.51%49.3M-83.14%47.7M-83.91%45.5M-43.62%159M-43.62%159M0.28%281.9M0.53%283M
Financial assets 22.40%160.1M13.48%149.8M13.48%149.8M-2.09%154.9M0.33%152.2M-2.10%130.8M-9.22%132M-9.22%132M2.86%158.2M0.07%151.7M
Goodwill and other intangible assets -4.83%878.2M-3.71%924.3M-3.71%924.3M32.49%876.8M40.77%904.9M41.40%922.8M44.26%959.9M44.26%959.9M-1.49%661.8M-5.83%642.8M
-Goodwill ----0.00%309.6M0.00%309.6M------------0.00%309.6M0.00%309.6M--------
-Other intangible assets -4.83%878.2M-5.47%614.7M-5.47%614.7M32.49%876.8M40.77%904.9M41.40%922.8M82.77%650.3M82.77%650.3M-1.49%661.8M-5.83%642.8M
Defined pension benefit -----58.42%11.6M-58.42%11.6M--------------27.9M--27.9M--------
Deferred tax assets-non current -19.41%19.1M-20.75%19.1M-20.75%19.1M26.73%25.6M1.80%22.6M7.24%23.7M8.56%24.1M8.56%24.1M-12.55%20.2M18.09%22.2M
Other non current assets 78.35%630.1M-46.39%45.3M-46.39%45.3M-1.21%358.6M-16.07%352.5M-15.62%353.3M-80.84%84.5M-80.84%84.5M-19.85%363M-5.17%420M
Total non current assets -9.04%14.95B-1.86%16.42B-1.86%16.42B-1.31%16.32B-0.50%16.47B-0.36%16.44B0.44%16.73B0.44%16.73B-0.21%16.53B-1.28%16.55B
Total assets -8.70%21.3B-0.85%22.94B-0.85%22.94B-1.59%22.96B0.94%23.17B1.85%23.33B1.31%23.13B1.31%23.13B5.37%23.33B3.26%22.95B
Liabilities
Current liabilities
Financial liabilities 40.55%1.15B168.43%1.45B168.43%1.45B41.21%828.9M211.73%1.13B18.21%818.1M-24.15%540M-24.15%540M-12.66%587M-47.24%363.3M
-Current debt and capital lease obligation 40.55%1.15B168.43%1.45B168.43%1.45B41.21%828.9M211.73%1.13B18.21%818.1M-24.15%540M-24.15%540M-12.66%587M-47.24%363.3M
-Including:Current debt 46.84%926.7M296.00%1.23B296.00%1.23B90.75%629.1M1,077.50%931.4M65.51%631.1M-18.84%309.7M-18.84%309.7M-5.66%329.8M-78.70%79.1M
-Including:Current capital Lease obligation 19.30%223.1M-3.13%223.1M-3.13%223.1M-22.32%199.8M-29.24%201.1M-39.83%187M-30.28%230.3M-30.28%230.3M-20.25%257.2M-10.43%284.2M
Payables -17.64%3.01B-21.93%3.04B-21.93%3.04B-18.89%3.3B-12.63%3.08B0.16%3.66B6.94%3.9B6.94%3.9B25.28%4.07B11.67%3.53B
-accounts payable -19.39%2.81B-18.42%3.03B-18.42%3.03B-7.70%3.26B-11.07%3.06B-3.99%3.48B2.32%3.72B2.32%3.72B10.74%3.54B11.23%3.44B
-Total tax payable -91.13%15.8M-95.50%8M-95.50%8M-78.58%42M-78.64%18.2M543.32%178.2M1,810.75%177.7M1,810.75%177.7M226.83%196.1M33.33%85.2M
-Dividends payable --191.9M--------------2.4M--------------343.3M----
Accrued and deferred income -1.18%1.4B35.42%1.38B35.42%1.38B21.89%1.37B37.75%1.51B28.75%1.41B-5.30%1.02B-5.30%1.02B1.93%1.12B0.89%1.1B
Current liabilities -5.61%5.56B7.64%5.87B7.64%5.87B-4.88%5.5B14.79%5.73B8.22%5.89B0.43%5.46B0.43%5.46B15.10%5.78B1.08%4.99B
Non current liabilities
Non current financial liabilities -17.56%5.14B-20.49%5.17B-20.49%5.17B-12.17%5.8B-16.46%5.79B-8.57%6.24B-5.69%6.5B-5.69%6.5B-4.00%6.61B-1.43%6.93B
-Long term debt and capital lease obligation -17.56%5.14B-20.49%5.17B-20.49%5.17B-12.17%5.8B-16.46%5.79B-8.57%6.24B-5.63%6.5B-5.63%6.5B-3.93%6.61B-1.33%6.93B
-Including:Long term debt -22.70%3.58B-28.69%3.54B-28.69%3.54B-17.25%4.18B-23.13%4.17B-13.06%4.64B-7.10%4.96B-7.10%4.96B-5.78%5.05B1.42%5.42B
-Including:Long term capital lease obligation -2.71%1.56B5.85%1.63B5.85%1.63B4.34%1.62B7.50%1.62B7.51%1.6B-0.59%1.54B-0.59%1.54B2.60%1.56B-10.08%1.51B
-Derivative product liabilities ----------------------------------0--0
Long term accounts payable and other payables 577.11%168.6M5.28%25.9M5.28%25.9M3.28%25.2M3.39%24.4M0.00%24.9M1.23%24.6M1.23%24.6M-43.26%24.4M-51.04%23.6M
Non current deferred liabilities -10.53%1.26B-20.96%1.13B-20.96%1.13B-15.57%1.27B-11.75%1.38B-8.04%1.4B-4.88%1.43B-4.88%1.43B2.01%1.5B6.61%1.56B
Non current accrued and deferred income -----13.24%1.41B-13.24%1.41B-11.08%1.48B-4.46%1.54B-0.36%1.64B-1.16%1.63B-1.16%1.63B13.39%1.66B6.86%1.62B
Total non current liabilities -29.44%6.57B-19.26%7.74B-19.26%7.74B-12.46%8.57B-13.78%8.73B-7.12%9.31B-4.81%9.58B-4.81%9.58B-0.69%9.79B0.75%10.13B
Total liabilities -20.20%12.13B-9.50%13.61B-9.50%13.61B-9.65%14.07B-4.34%14.46B-1.72%15.2B-2.97%15.04B-2.97%15.04B4.64%15.58B0.86%15.12B
Shareholders'equity
Share capital 1.97%4.07B2.10%4.07B2.10%4.07B6.79%4.06B7.04%3.99B7.04%3.99B6.91%3.99B6.91%3.99B2.07%3.81B0.00%3.73B
-common stock 1.97%4.07B2.10%4.07B2.10%4.07B6.79%4.06B7.04%3.99B7.04%3.99B6.91%3.99B6.91%3.99B2.07%3.81B0.00%3.73B
Retained earnings 26.70%4.78B32.73%4.95B32.73%4.95B15.65%4.52B9.05%4.34B4.71%3.77B6.87%3.73B6.87%3.73B14.53%3.91B17.00%3.98B
Other reserves -25.71%157.8M-35.50%141.9M-35.50%141.9M-32.29%149.9M-26.21%221.3M-25.34%212.4M-22.32%220M-22.32%220M-20.04%221.4M13.43%299.9M
Total stockholders'equity 12.93%9.01B15.45%9.16B15.45%9.16B10.06%8.73B6.79%8.56B4.73%7.98B5.78%7.94B5.78%7.94B6.98%7.93B8.30%8.01B
Noncontrolling interests 5.65%162.6M4.59%159.6M4.59%159.6M184.96%153.1M182.93%149.1M188.04%153.9M187.40%152.6M187.40%152.6M-11.37%-180.2M-11.47%-179.8M
Total equity 12.79%9.17B15.25%9.32B15.25%9.32B14.59%8.89B11.15%8.7B9.25%8.13B10.39%8.09B10.39%8.09B6.88%7.75B8.23%7.83B
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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