MY Stock MarketDetailed Quotes

4863 TM

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  • 6.700
  • +0.060+0.90%
15min DelayMarket Closed Sep 13 16:59 CST
25.71BMarket Cap14.35P/E (TTM)

TM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.52%2.86B
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
-Cash and cash equivalents
28.35%2.78B
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
-Including:Cash
28.35%2.78B
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
-Including:Cash equivalents
----
----
27.76%1.96B
27.76%1.96B
----
----
----
-27.41%1.53B
-27.41%1.53B
----
-Short term investments
3.01%75.2M
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
Receivables
-23.56%2.93B
-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
-Accounts receivable
-26.08%2.23B
-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
-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
-14.20%696.6M
-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
Inventory
-10.16%207.7M
-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
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
-19.64%320M
-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
Total current assets
-5.77%6.31B
-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
Non current assets
Net PPE
-13.90%12.55B
-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
-Gross PP&E
-13.90%12.55B
-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
-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
-3.17%397M
-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
-Long-term equity investment
12.84%104.6M
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
-Financial asset investment
-7.85%292.4M
-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
-Including:Financial assets designated as fair value through profit or loss, Total
-11.58%155.8M
-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
-Including:Available-for-sale securities
-3.19%136.6M
-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
Long-term accounts receivable and other receivables
15.93%55.3M
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
Financial assets
3.68%157.8M
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
Goodwill and other intangible assets
-4.08%868M
-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
-Goodwill
----
----
0.00%309.6M
0.00%309.6M
----
----
----
0.00%309.6M
0.00%309.6M
----
-Other intangible assets
-4.08%868M
-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
Defined pension benefit
----
----
-58.42%11.6M
-58.42%11.6M
----
----
----
--27.9M
--27.9M
----
Deferred tax assets-non current
-15.93%19M
-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
Other non current assets
80.03%634.6M
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
Total non current assets
-10.84%14.68B
-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
Total assets
-9.37%21B
-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
Liabilities
Current liabilities
Financial liabilities
-25.38%845.1M
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
-Current debt and capital lease obligation
-25.38%845.1M
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
-Including:Current debt
-32.82%625.7M
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
-Including:Current capital Lease obligation
9.10%219.4M
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
Payables
-5.43%2.92B
-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
-accounts payable
-16.02%2.57B
-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
-Total tax payable
1,788.46%343.7M
-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
-Dividends payable
----
--191.9M
----
----
----
--2.4M
----
----
----
--343.3M
Accrued and deferred income
-13.21%1.31B
-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
Current liabilities
-11.43%5.08B
-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
Non current liabilities
Non current financial liabilities
-10.95%5.15B
-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
-Long term debt and capital lease obligation
-10.95%5.15B
-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
-Including:Long term debt
-14.12%3.58B
-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
-Including:Long term capital lease obligation
-2.80%1.58B
-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
-Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term accounts payable and other payables
570.49%163.6M
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
Non current deferred liabilities
-24.80%1.04B
-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
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
Total non current liabilities
-27.25%6.35B
-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
Total liabilities
-20.98%11.43B
-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
Shareholders'equity
Share capital
1.98%4.07B
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
-common stock
1.98%4.07B
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
Retained earnings
19.23%5.18B
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
Other reserves
-27.43%160.6M
-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
Total stockholders'equity
9.98%9.41B
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
Noncontrolling interests
6.04%158.1M
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
Total equity
9.91%9.57B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.52%2.86B4.37%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
-Cash and cash equivalents 28.35%2.78B4.22%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%2.16B
-Including:Cash 28.35%2.78B4.22%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%2.16B
-Including:Cash equivalents --------27.76%1.96B27.76%1.96B-------------27.41%1.53B-27.41%1.53B----
-Short term investments 3.01%75.2M9.24%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
Receivables -23.56%2.93B-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%3.94B
-Accounts receivable -26.08%2.23B-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%3.02B
-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 -14.20%696.6M-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%926.4M
Inventory -10.16%207.7M-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%218.8M
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 -19.64%320M-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%410M
Total current assets -5.77%6.31B-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%6.8B
Non current assets
Net PPE -13.90%12.55B-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
-Gross PP&E -13.90%12.55B-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
-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 -3.17%397M-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%401.3M
-Long-term equity investment 12.84%104.6M5.56%102.5M6.15%100.1M6.15%100.1M4.98%96.9M3.11%92.7M3.85%97.1M4.89%94.3M4.89%94.3M5.73%92.3M
-Financial asset investment -7.85%292.4M-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
-Including:Financial assets designated as fair value through profit or loss, Total -11.58%155.8M-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
-Including:Available-for-sale securities -3.19%136.6M-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%141.6M
Long-term accounts receivable and other receivables 15.93%55.3M13.63%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%281.9M
Financial assets 3.68%157.8M22.40%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%158.2M
Goodwill and other intangible assets -4.08%868M-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
-Goodwill --------0.00%309.6M0.00%309.6M------------0.00%309.6M0.00%309.6M----
-Other intangible assets -4.08%868M-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
Defined pension benefit ---------58.42%11.6M-58.42%11.6M--------------27.9M--27.9M----
Deferred tax assets-non current -15.93%19M-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%20.2M
Other non current assets 80.03%634.6M78.35%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
Total non current assets -10.84%14.68B-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
Total assets -9.37%21B-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%23.33B
Liabilities
Current liabilities
Financial liabilities -25.38%845.1M40.55%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
-Current debt and capital lease obligation -25.38%845.1M40.55%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
-Including:Current debt -32.82%625.7M46.84%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
-Including:Current capital Lease obligation 9.10%219.4M19.30%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
Payables -5.43%2.92B-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%4.07B
-accounts payable -16.02%2.57B-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%3.54B
-Total tax payable 1,788.46%343.7M-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%196.1M
-Dividends payable ------191.9M--------------2.4M--------------343.3M
Accrued and deferred income -13.21%1.31B-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%1.12B
Current liabilities -11.43%5.08B-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%5.78B
Non current liabilities
Non current financial liabilities -10.95%5.15B-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
-Long term debt and capital lease obligation -10.95%5.15B-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
-Including:Long term debt -14.12%3.58B-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
-Including:Long term capital lease obligation -2.80%1.58B-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
-Derivative product liabilities --------------------------------------0
Long term accounts payable and other payables 570.49%163.6M577.11%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
Non current deferred liabilities -24.80%1.04B-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%1.5B
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%1.66B
Total non current liabilities -27.25%6.35B-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
Total liabilities -20.98%11.43B-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%15.58B
Shareholders'equity
Share capital 1.98%4.07B1.97%4.07B2.10%4.07B2.10%4.07B6.79%4.06B7.04%3.99B7.04%3.99B6.91%3.99B6.91%3.99B2.07%3.81B
-common stock 1.98%4.07B1.97%4.07B2.10%4.07B2.10%4.07B6.79%4.06B7.04%3.99B7.04%3.99B6.91%3.99B6.91%3.99B2.07%3.81B
Retained earnings 19.23%5.18B26.70%4.78B32.73%4.95B32.73%4.95B15.65%4.52B9.05%4.34B4.71%3.77B6.87%3.73B6.87%3.73B14.53%3.91B
Other reserves -27.43%160.6M-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
Total stockholders'equity 9.98%9.41B12.93%9.01B15.45%9.16B15.45%9.16B10.06%8.73B6.79%8.56B4.73%7.98B5.78%7.94B5.78%7.94B6.98%7.93B
Noncontrolling interests 6.04%158.1M5.65%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
Total equity 9.91%9.57B12.79%9.17B15.25%9.32B15.25%9.32B14.59%8.89B11.15%8.7B9.25%8.13B10.39%8.09B10.39%8.09B6.88%7.75B
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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