MY Stock MarketDetailed Quotes

5211 SUNWAY

Watchlist
  • 3.610
  • +0.040+1.12%
15min DelayMarket Closed Jun 28 16:50 CST
20.36BMarket Cap31.39P/E (TTM)

SUNWAY 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
21.22%3.36B
20.06%2.87B
20.06%2.87B
52.95%3.39B
-2.77%2.29B
24.79%2.77B
-17.88%2.39B
-17.88%2.39B
-15.57%2.22B
50.15%2.36B
-Cash and cash equivalents
19.02%2.67B
10.22%2.04B
10.22%2.04B
17.66%2.53B
-6.88%2.14B
5.18%2.24B
-34.05%1.85B
-34.05%1.85B
-14.89%2.15B
57.85%2.3B
-Including:Cash
19.02%2.67B
11.59%613.66M
11.59%613.66M
17.66%2.53B
-6.88%2.14B
5.18%2.24B
-80.43%549.93M
-80.43%549.93M
-14.89%2.15B
57.85%2.3B
-Including:Cash equivalents
----
9.64%1.43B
9.64%1.43B
----
----
----
--1.3B
--1.3B
----
----
-Short term investments
30.58%687.06M
54.11%825.3M
54.11%825.3M
1,201.06%860.86M
152.31%153.45M
508.78%526.15M
442.17%535.54M
442.17%535.54M
-32.99%66.17M
-47.25%60.82M
Receivables
32.03%3.22B
35.46%3.07B
35.46%3.07B
24.52%3.03B
13.71%2.76B
-0.50%2.44B
-12.66%2.27B
-12.66%2.27B
-7.57%2.44B
-11.10%2.42B
-Accounts receivable
36.60%2.82B
54.07%1.91B
54.07%1.91B
29.86%2.61B
10.15%2.24B
-5.14%2.07B
10.36%1.24B
10.36%1.24B
-21.02%2.01B
-22.77%2.03B
-Other receivables
6.76%398.55M
13.03%1.16B
13.03%1.16B
-0.80%420.29M
32.27%515.25M
36.45%373.31M
-30.20%1.03B
-30.20%1.03B
382.84%423.69M
321.82%389.54M
Finance lease receivables-current
----
38.93%2.49M
38.93%2.49M
----
----
----
--1.79M
--1.79M
----
----
Inventory
4.73%3.49B
4.74%3.44B
4.74%3.44B
14.31%3.53B
4.05%3.33B
3.90%3.33B
35.39%3.28B
35.39%3.28B
54.15%3.08B
66.98%3.2B
Prepaid assets
----
5.72%244.7M
5.72%244.7M
----
----
----
--231.47M
--231.47M
----
----
Restricted cash
----
142.98%254.2M
142.98%254.2M
----
----
----
--104.62M
--104.62M
----
----
Tax assets-Current
-10.71%56.24M
-17.90%53.57M
-17.90%53.57M
-11.21%60.42M
-23.82%60.4M
-8.22%62.98M
-4.05%65.26M
-4.05%65.26M
5.31%68.05M
19.53%79.28M
Hedging assets-current
259.87%16.72M
788.36%13.97M
788.36%13.97M
-43.51%18.03M
28.16%29.87M
-57.43%4.65M
-36.23%1.57M
-36.23%1.57M
897.19%31.92M
3,739.21%23.3M
Total current assets
17.80%10.14B
19.22%9.94B
19.22%9.94B
27.96%10.03B
4.75%8.47B
8.19%8.61B
4.28%8.34B
4.28%8.34B
6.91%7.84B
28.74%8.09B
Non current assets
Net PPE
7.12%1.36B
7.27%1.36B
7.27%1.36B
2.08%1.28B
0.37%1.27B
-2.15%1.27B
0.21%1.27B
0.21%1.27B
-53.50%1.26B
-53.19%1.27B
-Gross PP&E
-5.53%4.49M
5.12%3.01B
5.12%3.01B
-5.38%4.62M
-5.31%4.69M
-5.22%4.75M
2.59%2.86B
2.59%2.86B
-5.11%4.89M
-5.03%4.95M
-Accumulated depreciation
----
-3.41%-1.65B
-3.41%-1.65B
----
----
----
-4.57%-1.59B
-4.57%-1.59B
----
----
Investment properties
8.44%2.68B
9.03%2.66B
9.03%2.66B
18.10%2.51B
18.22%2.51B
13.13%2.47B
11.75%2.44B
11.75%2.44B
1.68%2.13B
1.30%2.13B
Biological assets
-0.95%314K
12.11%361K
12.11%361K
-23.85%265K
845.16%293K
620.45%317K
570.83%322K
570.83%322K
480.00%348K
-11.43%31K
Total investment
3.90%10.19B
1.59%9.9B
1.59%9.9B
-5.27%9.59B
1.70%10.29B
-1.33%9.81B
-0.24%9.74B
-0.24%9.74B
80.79%10.13B
79.47%10.12B
-Long-term equity investment
7.01%10.07B
4.87%9.8B
4.87%9.8B
3.15%9.5B
3.47%9.53B
4.11%9.41B
4.95%9.34B
4.95%9.34B
94.76%9.21B
92.70%9.21B
-Financial asset investment
----
-74.43%102.88M
-74.43%102.88M
----
----
----
--402.39M
--402.39M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
-14.17%84.39M
-14.17%84.39M
----
----
----
--98.32M
--98.32M
----
----
-Including:Available-for-sale securities
----
-93.92%18.49M
-93.92%18.49M
----
----
----
--304.07M
--304.07M
----
----
-Other investment
-68.66%126.72M
----
----
-90.39%87.58M
-16.36%757.91M
-55.47%404.32M
----
----
4.83%911.54M
5.71%906.2M
Long-term accounts receivable and other receivables
-5.89%1.94B
-11.86%1.69B
-11.86%1.69B
-19.42%1.63B
23.15%2.3B
24.88%2.06B
12.67%1.92B
12.67%1.92B
17.54%2.02B
17.73%1.87B
Financial assets
1,459.80%32.55M
249.62%7.29M
249.62%7.29M
119.39%16.36M
295.30%21.27M
--2.09M
-72.33%2.09M
-72.33%2.09M
-41.17%7.46M
21.58%5.38M
Goodwill and other intangible assets
2.41%453.12M
2.96%454.43M
2.96%454.43M
3.67%454.4M
1.56%443.87M
1.69%442.47M
1.88%441.35M
1.88%441.35M
-4.52%438.33M
25.09%437.07M
-Goodwill
2.59%387.94M
2.68%388.26M
2.68%388.26M
2.68%388.25M
0.00%378.13M
0.00%378.13M
0.51%378.13M
0.51%378.13M
-13.27%378.13M
16.19%378.13M
-Other intangible assets
1.30%65.18M
4.66%66.17M
4.66%66.17M
9.89%66.15M
11.55%65.74M
12.94%64.34M
10.94%63.22M
10.94%63.22M
161.02%60.19M
145.98%58.93M
Deferred tax assets-non current
47.29%90.21M
42.75%86.41M
42.75%86.41M
21.82%74.11M
27.50%69.46M
15.28%61.25M
17.63%60.53M
17.63%60.53M
-10.13%60.83M
-12.52%54.48M
Other non current assets
35.22%2.5B
34.39%2.47B
34.39%2.47B
9.65%2.39B
-11.74%1.83B
-0.21%1.85B
10.09%1.84B
10.09%1.84B
13.06%2.18B
7.25%2.07B
Total non current assets
7.14%19.24B
5.18%18.64B
5.18%18.64B
-1.46%17.95B
4.40%18.74B
3.16%17.96B
3.70%17.72B
3.70%17.72B
24.90%18.22B
24.85%17.95B
Total assets
10.59%29.38B
9.67%28.58B
9.67%28.58B
7.39%27.99B
4.51%27.21B
4.74%26.57B
3.89%26.06B
3.89%26.06B
18.88%26.06B
26.03%26.03B
Liabilities
Current liabilities
Financial liabilities
41.61%6.8B
11.66%6.06B
11.66%6.06B
30.69%5.69B
9.62%4.85B
25.73%4.8B
30.23%5.43B
30.23%5.43B
3.93%4.35B
35.23%4.42B
-Financial or other derivative investment liabilities
-89.21%2.1M
-74.98%8.82M
-74.98%8.82M
-96.57%1.41M
-94.25%2.33M
-51.85%19.47M
-19.41%35.24M
-19.41%35.24M
722.91%41.24M
1,428.90%40.47M
-Current debt and capital lease obligation
42.14%6.8B
12.22%6.05B
12.22%6.05B
31.91%5.69B
10.58%4.85B
26.56%4.78B
30.76%5.39B
30.76%5.39B
3.07%4.31B
34.10%4.38B
-Including:Current debt
42.43%6.77B
12.25%6.02B
12.25%6.02B
32.10%5.66B
10.70%4.82B
27.00%4.75B
30.97%5.36B
30.97%5.36B
3.39%4.28B
34.98%4.35B
-Including:Current capital Lease obligation
-1.27%30.78M
8.02%35.42M
8.02%35.42M
3.85%30.12M
-5.94%29.59M
-16.96%31.17M
3.23%32.79M
3.23%32.79M
-29.37%29M
-29.38%31.46M
Payables
24.18%3.06B
21.76%2.32B
21.76%2.32B
15.16%2.89B
4.41%2.67B
-2.18%2.46B
-24.93%1.91B
-24.93%1.91B
1.60%2.51B
11.99%2.56B
-accounts payable
25.56%3B
18.37%1.52B
18.37%1.52B
13.88%2.77B
3.57%2.58B
-3.35%2.39B
-8.47%1.28B
-8.47%1.28B
1.38%2.43B
11.28%2.49B
-Total tax payable
-21.86%56.11M
11.93%73.99M
11.93%73.99M
52.35%127.76M
33.23%95.77M
64.09%71.81M
18.73%66.1M
18.73%66.1M
8.29%83.86M
43.17%71.89M
-Other payable
----
30.68%731.22M
30.68%731.22M
----
----
----
-48.43%559.54M
-48.43%559.54M
----
----
Accrued and deferred income
0.63%41.36M
23.06%856.43M
23.06%856.43M
192.66%36.33M
106.38%35.69M
134.02%41.1M
5,430.84%695.95M
5,430.84%695.95M
-53.98%12.41M
-66.58%17.29M
Current liabilities
35.51%9.9B
15.05%9.24B
15.05%9.24B
25.31%8.62B
7.96%7.56B
14.97%7.31B
19.48%8.03B
19.48%8.03B
2.83%6.88B
24.82%7B
Non current liabilities
Non current financial liabilities
-20.78%3.88B
-1.57%4B
-1.57%4B
-0.60%4.92B
5.33%5.32B
-1.80%4.89B
-17.15%4.06B
-17.15%4.06B
9.05%4.95B
13.75%5.05B
-Long term debt and capital lease obligation
-21.90%3.59B
-1.94%3.71B
-1.94%3.71B
-1.36%4.64B
4.87%5.04B
-2.92%4.6B
-19.65%3.79B
-19.65%3.79B
3.56%4.7B
8.32%4.8B
-Including:Long term debt
-22.13%3.51B
-1.69%3.63B
-1.69%3.63B
-1.30%4.55B
5.23%4.95B
-2.73%4.51B
-20.05%3.69B
-20.05%3.69B
8.81%4.61B
14.21%4.71B
-Including:Long term capital lease obligation
-10.29%78.81M
-12.13%80.18M
-12.13%80.18M
-4.36%89.81M
-12.22%85.53M
-11.86%87.85M
0.56%91.25M
0.56%91.25M
-69.23%93.91M
-68.95%97.44M
-Derivative product liabilities
-3.30%284.92M
3.51%284.23M
3.51%284.23M
13.65%283.95M
14.27%282.12M
19.81%294.65M
45.32%274.6M
45.32%274.6M
73,382.94%249.84M
4,283.75%246.89M
Long term accounts payable and other payables
----
-23.28%178.16M
-23.28%178.16M
----
----
----
-4.90%232.21M
-4.90%232.21M
----
----
Non current deferred liabilities
-9.60%164.43M
-10.17%166.57M
-10.17%166.57M
-18.05%167.57M
-16.58%166.86M
-10.88%181.89M
70.17%185.42M
70.17%185.42M
110.84%204.48M
101.39%200.03M
Non current accrued and deferred income
----
-80.16%102K
-80.16%102K
----
----
----
--514K
--514K
----
----
Other non current liabilities
-23.75%178.16M
----
----
-33.23%197.96M
-26.41%220.75M
-21.22%233.64M
----
----
190.49%296.49M
215.08%299.95M
Total non current liabilities
-20.53%4.22B
-3.06%4.34B
-3.06%4.34B
-3.03%5.29B
2.83%5.71B
-3.19%5.31B
-14.78%4.48B
-14.78%4.48B
15.04%5.45B
19.76%5.55B
Total liabilities
11.93%14.12B
8.56%13.58B
8.56%13.58B
12.78%13.91B
5.69%13.27B
6.56%12.61B
4.45%12.51B
4.45%12.51B
7.90%12.33B
22.53%12.55B
Shareholders'equity
Share capital
13.39%7.23B
12.04%7.14B
12.04%7.14B
1.42%6.46B
1.42%6.46B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
-common stock
15.82%6.25B
14.22%6.16B
14.22%6.16B
1.68%5.48B
1.68%5.48B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
-Preferred stock
0.00%977.78M
0.00%977.78M
0.00%977.78M
0.00%977.78M
0.00%977.78M
0.00%977.78M
0.00%977.78M
0.00%977.78M
0.00%977.78M
0.00%977.78M
Retained earnings
7.19%7.31B
----
----
5.35%6.95B
5.08%6.77B
7.03%6.82B
----
----
--6.6B
--6.45B
Less: Treasury stock
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
Fixed asset revaluation reserve
18.72%29.18M
----
----
22.69%28.19M
96.41%25.7M
96.18%24.58M
----
----
--22.98M
--13.08M
Other reserves
31.57%-313.18M
9.14%6.73B
9.14%6.73B
20.04%-363.33M
8.47%-413.36M
4.17%-457.68M
8.86%6.17B
8.86%6.17B
-113.42%-454.42M
-113.58%-451.63M
Other equity interest
----
0.00%51.65M
0.00%51.65M
----
----
----
0.00%51.65M
0.00%51.65M
----
----
Total stockholders'equity
11.77%14.18B
10.63%13.85B
10.63%13.85B
4.33%13.01B
3.81%12.77B
3.93%12.69B
4.18%12.52B
4.18%12.52B
28.74%12.47B
27.86%12.31B
Noncontrolling interests
-14.54%1.08B
11.45%1.15B
11.45%1.15B
-15.08%1.07B
-0.74%1.17B
-4.19%1.27B
-5.51%1.03B
-5.51%1.03B
56.22%1.26B
49.12%1.18B
Total equity
9.38%15.26B
10.69%15B
10.69%15B
2.55%14.08B
3.41%13.94B
3.14%13.95B
3.37%13.55B
3.37%13.55B
30.86%13.73B
29.48%13.48B
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 21.22%3.36B20.06%2.87B20.06%2.87B52.95%3.39B-2.77%2.29B24.79%2.77B-17.88%2.39B-17.88%2.39B-15.57%2.22B50.15%2.36B
-Cash and cash equivalents 19.02%2.67B10.22%2.04B10.22%2.04B17.66%2.53B-6.88%2.14B5.18%2.24B-34.05%1.85B-34.05%1.85B-14.89%2.15B57.85%2.3B
-Including:Cash 19.02%2.67B11.59%613.66M11.59%613.66M17.66%2.53B-6.88%2.14B5.18%2.24B-80.43%549.93M-80.43%549.93M-14.89%2.15B57.85%2.3B
-Including:Cash equivalents ----9.64%1.43B9.64%1.43B--------------1.3B--1.3B--------
-Short term investments 30.58%687.06M54.11%825.3M54.11%825.3M1,201.06%860.86M152.31%153.45M508.78%526.15M442.17%535.54M442.17%535.54M-32.99%66.17M-47.25%60.82M
Receivables 32.03%3.22B35.46%3.07B35.46%3.07B24.52%3.03B13.71%2.76B-0.50%2.44B-12.66%2.27B-12.66%2.27B-7.57%2.44B-11.10%2.42B
-Accounts receivable 36.60%2.82B54.07%1.91B54.07%1.91B29.86%2.61B10.15%2.24B-5.14%2.07B10.36%1.24B10.36%1.24B-21.02%2.01B-22.77%2.03B
-Other receivables 6.76%398.55M13.03%1.16B13.03%1.16B-0.80%420.29M32.27%515.25M36.45%373.31M-30.20%1.03B-30.20%1.03B382.84%423.69M321.82%389.54M
Finance lease receivables-current ----38.93%2.49M38.93%2.49M--------------1.79M--1.79M--------
Inventory 4.73%3.49B4.74%3.44B4.74%3.44B14.31%3.53B4.05%3.33B3.90%3.33B35.39%3.28B35.39%3.28B54.15%3.08B66.98%3.2B
Prepaid assets ----5.72%244.7M5.72%244.7M--------------231.47M--231.47M--------
Restricted cash ----142.98%254.2M142.98%254.2M--------------104.62M--104.62M--------
Tax assets-Current -10.71%56.24M-17.90%53.57M-17.90%53.57M-11.21%60.42M-23.82%60.4M-8.22%62.98M-4.05%65.26M-4.05%65.26M5.31%68.05M19.53%79.28M
Hedging assets-current 259.87%16.72M788.36%13.97M788.36%13.97M-43.51%18.03M28.16%29.87M-57.43%4.65M-36.23%1.57M-36.23%1.57M897.19%31.92M3,739.21%23.3M
Total current assets 17.80%10.14B19.22%9.94B19.22%9.94B27.96%10.03B4.75%8.47B8.19%8.61B4.28%8.34B4.28%8.34B6.91%7.84B28.74%8.09B
Non current assets
Net PPE 7.12%1.36B7.27%1.36B7.27%1.36B2.08%1.28B0.37%1.27B-2.15%1.27B0.21%1.27B0.21%1.27B-53.50%1.26B-53.19%1.27B
-Gross PP&E -5.53%4.49M5.12%3.01B5.12%3.01B-5.38%4.62M-5.31%4.69M-5.22%4.75M2.59%2.86B2.59%2.86B-5.11%4.89M-5.03%4.95M
-Accumulated depreciation -----3.41%-1.65B-3.41%-1.65B-------------4.57%-1.59B-4.57%-1.59B--------
Investment properties 8.44%2.68B9.03%2.66B9.03%2.66B18.10%2.51B18.22%2.51B13.13%2.47B11.75%2.44B11.75%2.44B1.68%2.13B1.30%2.13B
Biological assets -0.95%314K12.11%361K12.11%361K-23.85%265K845.16%293K620.45%317K570.83%322K570.83%322K480.00%348K-11.43%31K
Total investment 3.90%10.19B1.59%9.9B1.59%9.9B-5.27%9.59B1.70%10.29B-1.33%9.81B-0.24%9.74B-0.24%9.74B80.79%10.13B79.47%10.12B
-Long-term equity investment 7.01%10.07B4.87%9.8B4.87%9.8B3.15%9.5B3.47%9.53B4.11%9.41B4.95%9.34B4.95%9.34B94.76%9.21B92.70%9.21B
-Financial asset investment -----74.43%102.88M-74.43%102.88M--------------402.39M--402.39M--------
-Including:Financial assets designated as fair value through profit or loss, Total -----14.17%84.39M-14.17%84.39M--------------98.32M--98.32M--------
-Including:Available-for-sale securities -----93.92%18.49M-93.92%18.49M--------------304.07M--304.07M--------
-Other investment -68.66%126.72M---------90.39%87.58M-16.36%757.91M-55.47%404.32M--------4.83%911.54M5.71%906.2M
Long-term accounts receivable and other receivables -5.89%1.94B-11.86%1.69B-11.86%1.69B-19.42%1.63B23.15%2.3B24.88%2.06B12.67%1.92B12.67%1.92B17.54%2.02B17.73%1.87B
Financial assets 1,459.80%32.55M249.62%7.29M249.62%7.29M119.39%16.36M295.30%21.27M--2.09M-72.33%2.09M-72.33%2.09M-41.17%7.46M21.58%5.38M
Goodwill and other intangible assets 2.41%453.12M2.96%454.43M2.96%454.43M3.67%454.4M1.56%443.87M1.69%442.47M1.88%441.35M1.88%441.35M-4.52%438.33M25.09%437.07M
-Goodwill 2.59%387.94M2.68%388.26M2.68%388.26M2.68%388.25M0.00%378.13M0.00%378.13M0.51%378.13M0.51%378.13M-13.27%378.13M16.19%378.13M
-Other intangible assets 1.30%65.18M4.66%66.17M4.66%66.17M9.89%66.15M11.55%65.74M12.94%64.34M10.94%63.22M10.94%63.22M161.02%60.19M145.98%58.93M
Deferred tax assets-non current 47.29%90.21M42.75%86.41M42.75%86.41M21.82%74.11M27.50%69.46M15.28%61.25M17.63%60.53M17.63%60.53M-10.13%60.83M-12.52%54.48M
Other non current assets 35.22%2.5B34.39%2.47B34.39%2.47B9.65%2.39B-11.74%1.83B-0.21%1.85B10.09%1.84B10.09%1.84B13.06%2.18B7.25%2.07B
Total non current assets 7.14%19.24B5.18%18.64B5.18%18.64B-1.46%17.95B4.40%18.74B3.16%17.96B3.70%17.72B3.70%17.72B24.90%18.22B24.85%17.95B
Total assets 10.59%29.38B9.67%28.58B9.67%28.58B7.39%27.99B4.51%27.21B4.74%26.57B3.89%26.06B3.89%26.06B18.88%26.06B26.03%26.03B
Liabilities
Current liabilities
Financial liabilities 41.61%6.8B11.66%6.06B11.66%6.06B30.69%5.69B9.62%4.85B25.73%4.8B30.23%5.43B30.23%5.43B3.93%4.35B35.23%4.42B
-Financial or other derivative investment liabilities -89.21%2.1M-74.98%8.82M-74.98%8.82M-96.57%1.41M-94.25%2.33M-51.85%19.47M-19.41%35.24M-19.41%35.24M722.91%41.24M1,428.90%40.47M
-Current debt and capital lease obligation 42.14%6.8B12.22%6.05B12.22%6.05B31.91%5.69B10.58%4.85B26.56%4.78B30.76%5.39B30.76%5.39B3.07%4.31B34.10%4.38B
-Including:Current debt 42.43%6.77B12.25%6.02B12.25%6.02B32.10%5.66B10.70%4.82B27.00%4.75B30.97%5.36B30.97%5.36B3.39%4.28B34.98%4.35B
-Including:Current capital Lease obligation -1.27%30.78M8.02%35.42M8.02%35.42M3.85%30.12M-5.94%29.59M-16.96%31.17M3.23%32.79M3.23%32.79M-29.37%29M-29.38%31.46M
Payables 24.18%3.06B21.76%2.32B21.76%2.32B15.16%2.89B4.41%2.67B-2.18%2.46B-24.93%1.91B-24.93%1.91B1.60%2.51B11.99%2.56B
-accounts payable 25.56%3B18.37%1.52B18.37%1.52B13.88%2.77B3.57%2.58B-3.35%2.39B-8.47%1.28B-8.47%1.28B1.38%2.43B11.28%2.49B
-Total tax payable -21.86%56.11M11.93%73.99M11.93%73.99M52.35%127.76M33.23%95.77M64.09%71.81M18.73%66.1M18.73%66.1M8.29%83.86M43.17%71.89M
-Other payable ----30.68%731.22M30.68%731.22M-------------48.43%559.54M-48.43%559.54M--------
Accrued and deferred income 0.63%41.36M23.06%856.43M23.06%856.43M192.66%36.33M106.38%35.69M134.02%41.1M5,430.84%695.95M5,430.84%695.95M-53.98%12.41M-66.58%17.29M
Current liabilities 35.51%9.9B15.05%9.24B15.05%9.24B25.31%8.62B7.96%7.56B14.97%7.31B19.48%8.03B19.48%8.03B2.83%6.88B24.82%7B
Non current liabilities
Non current financial liabilities -20.78%3.88B-1.57%4B-1.57%4B-0.60%4.92B5.33%5.32B-1.80%4.89B-17.15%4.06B-17.15%4.06B9.05%4.95B13.75%5.05B
-Long term debt and capital lease obligation -21.90%3.59B-1.94%3.71B-1.94%3.71B-1.36%4.64B4.87%5.04B-2.92%4.6B-19.65%3.79B-19.65%3.79B3.56%4.7B8.32%4.8B
-Including:Long term debt -22.13%3.51B-1.69%3.63B-1.69%3.63B-1.30%4.55B5.23%4.95B-2.73%4.51B-20.05%3.69B-20.05%3.69B8.81%4.61B14.21%4.71B
-Including:Long term capital lease obligation -10.29%78.81M-12.13%80.18M-12.13%80.18M-4.36%89.81M-12.22%85.53M-11.86%87.85M0.56%91.25M0.56%91.25M-69.23%93.91M-68.95%97.44M
-Derivative product liabilities -3.30%284.92M3.51%284.23M3.51%284.23M13.65%283.95M14.27%282.12M19.81%294.65M45.32%274.6M45.32%274.6M73,382.94%249.84M4,283.75%246.89M
Long term accounts payable and other payables -----23.28%178.16M-23.28%178.16M-------------4.90%232.21M-4.90%232.21M--------
Non current deferred liabilities -9.60%164.43M-10.17%166.57M-10.17%166.57M-18.05%167.57M-16.58%166.86M-10.88%181.89M70.17%185.42M70.17%185.42M110.84%204.48M101.39%200.03M
Non current accrued and deferred income -----80.16%102K-80.16%102K--------------514K--514K--------
Other non current liabilities -23.75%178.16M---------33.23%197.96M-26.41%220.75M-21.22%233.64M--------190.49%296.49M215.08%299.95M
Total non current liabilities -20.53%4.22B-3.06%4.34B-3.06%4.34B-3.03%5.29B2.83%5.71B-3.19%5.31B-14.78%4.48B-14.78%4.48B15.04%5.45B19.76%5.55B
Total liabilities 11.93%14.12B8.56%13.58B8.56%13.58B12.78%13.91B5.69%13.27B6.56%12.61B4.45%12.51B4.45%12.51B7.90%12.33B22.53%12.55B
Shareholders'equity
Share capital 13.39%7.23B12.04%7.14B12.04%7.14B1.42%6.46B1.42%6.46B0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B
-common stock 15.82%6.25B14.22%6.16B14.22%6.16B1.68%5.48B1.68%5.48B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B
-Preferred stock 0.00%977.78M0.00%977.78M0.00%977.78M0.00%977.78M0.00%977.78M0.00%977.78M0.00%977.78M0.00%977.78M0.00%977.78M0.00%977.78M
Retained earnings 7.19%7.31B--------5.35%6.95B5.08%6.77B7.03%6.82B----------6.6B--6.45B
Less: Treasury stock 0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M
Fixed asset revaluation reserve 18.72%29.18M--------22.69%28.19M96.41%25.7M96.18%24.58M----------22.98M--13.08M
Other reserves 31.57%-313.18M9.14%6.73B9.14%6.73B20.04%-363.33M8.47%-413.36M4.17%-457.68M8.86%6.17B8.86%6.17B-113.42%-454.42M-113.58%-451.63M
Other equity interest ----0.00%51.65M0.00%51.65M------------0.00%51.65M0.00%51.65M--------
Total stockholders'equity 11.77%14.18B10.63%13.85B10.63%13.85B4.33%13.01B3.81%12.77B3.93%12.69B4.18%12.52B4.18%12.52B28.74%12.47B27.86%12.31B
Noncontrolling interests -14.54%1.08B11.45%1.15B11.45%1.15B-15.08%1.07B-0.74%1.17B-4.19%1.27B-5.51%1.03B-5.51%1.03B56.22%1.26B49.12%1.18B
Total equity 9.38%15.26B10.69%15B10.69%15B2.55%14.08B3.41%13.94B3.14%13.95B3.37%13.55B3.37%13.55B30.86%13.73B29.48%13.48B
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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