MY Stock MarketDetailed Quotes

5211 SUNWAY

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  • 4.610
  • -0.120-2.54%
15min DelayMarket Closed Feb 28 16:58 CST
28.48BMarket Cap27.60P/E (TTM)

SUNWAY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
70.02%4.88B
70.02%4.88B
35.13%4.59B
48.83%3.42B
21.22%3.36B
20.06%2.87B
20.06%2.87B
52.95%3.39B
-2.77%2.29B
24.79%2.77B
-Cash and cash equivalents
113.22%4.36B
113.22%4.36B
63.28%4.14B
36.16%2.92B
19.02%2.67B
10.22%2.04B
10.22%2.04B
17.66%2.53B
-6.88%2.14B
5.18%2.24B
-Including:Cash
609.79%4.36B
609.79%4.36B
63.28%4.14B
36.16%2.92B
19.02%2.67B
11.59%613.66M
11.59%613.66M
17.66%2.53B
-6.88%2.14B
5.18%2.24B
-Including:Cash equivalents
----
----
----
----
----
9.64%1.43B
9.64%1.43B
----
----
----
-Short term investments
-36.92%520.61M
-36.92%520.61M
-47.73%449.94M
225.73%499.83M
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
Receivables
26.51%3.89B
26.51%3.89B
21.10%3.67B
33.21%3.67B
32.03%3.22B
35.46%3.07B
35.46%3.07B
24.52%3.03B
13.71%2.76B
-0.50%2.44B
-Accounts receivable
72.97%3.3B
72.97%3.3B
26.07%3.29B
46.92%3.29B
36.60%2.82B
54.07%1.91B
54.07%1.91B
29.86%2.61B
10.15%2.24B
-5.14%2.07B
-Other receivables
-49.85%582.95M
-49.85%582.95M
-9.85%378.92M
-26.44%379.04M
6.76%398.55M
13.03%1.16B
13.03%1.16B
-0.80%420.29M
32.27%515.25M
36.45%373.31M
Finance lease receivables-current
----
----
----
----
----
38.93%2.49M
38.93%2.49M
----
----
----
Inventory
20.00%4.12B
20.00%4.12B
5.62%3.72B
8.47%3.61B
4.73%3.49B
4.74%3.44B
4.74%3.44B
14.31%3.53B
4.05%3.33B
3.90%3.33B
Prepaid assets
----
----
----
----
----
5.72%244.7M
5.72%244.7M
----
----
----
Restricted cash
----
----
----
----
----
142.98%254.2M
142.98%254.2M
----
----
----
Tax assets-Current
5.90%56.73M
5.90%56.73M
29.47%78.23M
3.69%62.63M
-10.71%56.24M
-17.90%53.57M
-17.90%53.57M
-11.21%60.42M
-23.82%60.4M
-8.22%62.98M
Hedging assets-current
-45.71%7.58M
-45.71%7.58M
-98.42%285K
-3.49%28.82M
259.87%16.72M
788.36%13.97M
788.36%13.97M
-43.51%18.03M
28.16%29.87M
-57.43%4.65M
Total current assets
30.22%12.95B
30.22%12.95B
20.24%12.06B
27.37%10.79B
17.80%10.14B
19.22%9.94B
19.22%9.94B
27.96%10.03B
4.75%8.47B
8.19%8.61B
Non current assets
Net PPE
-7.80%1.26B
-7.80%1.26B
-2.89%1.25B
-2.98%1.23B
7.12%1.36B
7.27%1.36B
7.27%1.36B
2.08%1.28B
0.37%1.27B
-2.15%1.27B
-Gross PP&E
-99.86%4.29M
-99.86%4.29M
-5.67%4.36M
-5.61%4.43M
-5.53%4.49M
5.12%3.01B
5.12%3.01B
-5.38%4.62M
-5.31%4.69M
-5.22%4.75M
-Accumulated depreciation
----
----
----
----
----
-3.41%-1.65B
-3.41%-1.65B
----
----
----
Investment properties
11.61%2.97B
11.61%2.97B
12.65%2.83B
12.17%2.82B
8.44%2.68B
9.03%2.66B
9.03%2.66B
18.10%2.51B
18.22%2.51B
13.13%2.47B
Biological assets
29.09%466K
29.09%466K
76.60%468K
15.70%339K
-0.95%314K
12.11%361K
12.11%361K
-23.85%265K
845.16%293K
620.45%317K
Total investment
1.41%10.04B
1.41%10.04B
3.09%9.89B
-1.93%10.09B
3.90%10.19B
1.59%9.9B
1.59%9.9B
-5.27%9.59B
1.70%10.29B
-1.33%9.81B
-Long-term equity investment
1.68%9.96B
1.68%9.96B
2.47%9.74B
4.32%9.94B
7.01%10.07B
4.87%9.8B
4.87%9.8B
3.15%9.5B
3.47%9.53B
4.11%9.41B
-Financial asset investment
----
----
----
----
----
-74.43%102.88M
-74.43%102.88M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
-14.17%84.39M
-14.17%84.39M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
-93.92%18.49M
-93.92%18.49M
----
----
----
-Other investment
--77.83M
--77.83M
69.74%148.66M
-80.54%147.5M
-68.66%126.72M
----
----
-90.39%87.58M
-16.36%757.91M
-55.47%404.32M
Long-term accounts receivable and other receivables
-4.88%1.61B
-4.88%1.61B
12.04%1.83B
-17.39%1.9B
-5.89%1.94B
-11.86%1.69B
-11.86%1.69B
-19.42%1.63B
23.15%2.3B
24.88%2.06B
Financial assets
--0
--0
--0
-36.74%13.45M
1,459.80%32.55M
249.62%7.29M
249.62%7.29M
119.39%16.36M
295.30%21.27M
--2.09M
Goodwill and other intangible assets
-2.79%441.76M
-2.79%441.76M
-0.24%453.33M
2.23%453.76M
2.41%453.12M
2.96%454.43M
2.96%454.43M
3.67%454.4M
1.56%443.87M
1.69%442.47M
-Goodwill
-0.08%387.94M
-0.08%387.94M
-0.08%387.94M
2.59%387.94M
2.59%387.94M
2.68%388.26M
2.68%388.26M
2.68%388.25M
0.00%378.13M
0.00%378.13M
-Other intangible assets
-18.66%53.82M
-18.66%53.82M
-1.15%65.38M
0.13%65.82M
1.30%65.18M
4.66%66.17M
4.66%66.17M
9.89%66.15M
11.55%65.74M
12.94%64.34M
Deferred tax assets-non current
9.64%94.73M
9.64%94.73M
3.61%76.78M
20.63%83.79M
47.29%90.21M
42.75%86.41M
42.75%86.41M
21.82%74.11M
27.50%69.46M
15.28%61.25M
Other non current assets
-13.23%2.15B
-13.23%2.15B
1.69%2.43B
34.71%2.47B
35.22%2.5B
34.39%2.47B
34.39%2.47B
9.65%2.39B
-11.74%1.83B
-0.21%1.85B
Total non current assets
-0.42%18.56B
-0.42%18.56B
4.45%18.75B
1.72%19.06B
7.14%19.24B
5.18%18.64B
5.18%18.64B
-1.46%17.95B
4.40%18.74B
3.16%17.96B
Total assets
10.24%31.51B
10.24%31.51B
10.11%30.82B
9.71%29.85B
10.59%29.38B
9.67%28.58B
9.67%28.58B
7.39%27.99B
4.51%27.21B
4.74%26.57B
Liabilities
Current liabilities
Financial liabilities
-0.59%6.03B
-0.59%6.03B
0.11%5.7B
37.18%6.65B
41.61%6.8B
11.66%6.06B
11.66%6.06B
30.69%5.69B
9.62%4.85B
25.73%4.8B
-Financial or other derivative investment liabilities
164.80%23.35M
164.80%23.35M
4,422.08%63.9M
-25.15%1.74M
-89.21%2.1M
-74.98%8.82M
-74.98%8.82M
-96.57%1.41M
-94.25%2.33M
-51.85%19.47M
-Current debt and capital lease obligation
-0.83%6B
-0.83%6B
-0.99%5.63B
37.21%6.65B
42.14%6.8B
12.22%6.05B
12.22%6.05B
31.91%5.69B
10.58%4.85B
26.56%4.78B
-Including:Current debt
-0.76%5.97B
-0.76%5.97B
-0.96%5.61B
37.43%6.62B
42.43%6.77B
12.25%6.02B
12.25%6.02B
32.10%5.66B
10.70%4.82B
27.00%4.75B
-Including:Current capital Lease obligation
-11.67%31.28M
-11.67%31.28M
-6.12%28.28M
0.95%29.87M
-1.27%30.78M
8.02%35.42M
8.02%35.42M
3.85%30.12M
-5.94%29.59M
-16.96%31.17M
Payables
64.49%3.82B
64.49%3.82B
12.23%3.25B
13.48%3.03B
24.18%3.06B
21.76%2.32B
21.76%2.32B
15.16%2.89B
4.41%2.67B
-2.18%2.46B
-accounts payable
147.79%3.76B
147.79%3.76B
14.59%3.17B
15.02%2.96B
25.56%3B
18.37%1.52B
18.37%1.52B
13.88%2.77B
3.57%2.58B
-3.35%2.39B
-Total tax payable
-19.20%59.78M
-19.20%59.78M
-38.96%77.99M
-27.72%69.22M
-21.86%56.11M
11.93%73.99M
11.93%73.99M
52.35%127.76M
33.23%95.77M
64.09%71.81M
-Other payable
----
----
----
----
----
30.68%731.22M
30.68%731.22M
----
----
----
Accrued and deferred income
-91.99%68.6M
-91.99%68.6M
2.66%37.29M
-6.96%33.2M
0.63%41.36M
23.06%856.43M
23.06%856.43M
192.66%36.33M
106.38%35.69M
134.02%41.1M
Current liabilities
7.30%9.92B
7.30%9.92B
4.19%8.98B
28.60%9.72B
35.51%9.9B
15.05%9.24B
15.05%9.24B
25.31%8.62B
7.96%7.56B
14.97%7.31B
Non current liabilities
Non current financial liabilities
32.30%5.29B
32.30%5.29B
9.54%5.39B
-30.35%3.71B
-20.78%3.88B
-1.57%4B
-1.57%4B
-0.60%4.92B
5.33%5.32B
-1.80%4.89B
-Long term debt and capital lease obligation
34.58%5B
34.58%5B
8.33%5.03B
-32.14%3.42B
-21.90%3.59B
-1.94%3.71B
-1.94%3.71B
-1.36%4.64B
4.87%5.04B
-2.92%4.6B
-Including:Long term debt
35.01%4.9B
35.01%4.9B
8.51%4.94B
-32.48%3.34B
-22.13%3.51B
-1.69%3.63B
-1.69%3.63B
-1.30%4.55B
5.23%4.95B
-2.73%4.51B
-Including:Long term capital lease obligation
15.06%92.26M
15.06%92.26M
-0.52%89.34M
-12.46%74.87M
-10.29%78.81M
-12.13%80.18M
-12.13%80.18M
-4.36%89.81M
-12.22%85.53M
-11.86%87.85M
-Derivative product liabilities
2.45%291.2M
2.45%291.2M
29.22%366.92M
1.45%286.22M
-3.30%284.92M
3.51%284.23M
3.51%284.23M
13.65%283.95M
14.27%282.12M
19.81%294.65M
Long term accounts payable and other payables
----
----
----
----
----
-23.28%178.16M
-23.28%178.16M
----
----
----
Non current deferred liabilities
-8.96%151.65M
-8.96%151.65M
-6.73%156.29M
-4.72%158.98M
-9.60%164.43M
-10.17%166.57M
-10.17%166.57M
-18.05%167.57M
-16.58%166.86M
-10.88%181.89M
Non current accrued and deferred income
----
----
----
----
----
-80.16%102K
-80.16%102K
----
----
----
Other non current liabilities
--216.61M
--216.61M
-7.88%182.37M
-17.69%181.69M
-23.75%178.16M
----
----
-33.23%197.96M
-26.41%220.75M
-21.22%233.64M
Total non current liabilities
30.27%5.66B
30.27%5.66B
8.37%5.73B
-29.12%4.05B
-20.53%4.22B
-3.06%4.34B
-3.06%4.34B
-3.03%5.29B
2.83%5.71B
-3.19%5.31B
Total liabilities
14.64%15.57B
14.64%15.57B
5.78%14.71B
3.77%13.76B
11.93%14.12B
8.56%13.58B
8.56%13.58B
12.78%13.91B
5.69%13.27B
6.56%12.61B
Shareholders'equity
Share capital
5.59%7.54B
5.59%7.54B
16.37%7.52B
15.63%7.47B
13.39%7.23B
12.04%7.14B
12.04%7.14B
1.42%6.46B
1.42%6.46B
0.00%6.37B
-common stock
14.41%7.05B
14.41%7.05B
19.29%6.54B
18.42%6.49B
15.82%6.25B
14.22%6.16B
14.22%6.16B
1.68%5.48B
1.68%5.48B
0.00%5.39B
-Preferred stock
-50.00%488.89M
-50.00%488.89M
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
--7.99B
--7.99B
----
9.44%7.41B
7.19%7.31B
----
----
5.35%6.95B
5.08%6.77B
7.03%6.82B
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
--25.65M
--25.65M
----
14.86%29.51M
18.72%29.18M
----
----
22.69%28.19M
96.41%25.7M
96.18%24.58M
Other reserves
-107.21%-485.55M
-107.21%-485.55M
2,102.28%7.27B
12.37%-362.24M
31.57%-313.18M
9.14%6.73B
9.14%6.73B
20.04%-363.33M
8.47%-413.36M
4.17%-457.68M
Other equity interest
----
----
----
----
----
0.00%51.65M
0.00%51.65M
----
----
----
Total stockholders'equity
8.23%14.99B
8.23%14.99B
13.19%14.72B
13.34%14.48B
11.77%14.18B
10.63%13.85B
10.63%13.85B
4.33%13.01B
3.81%12.77B
3.93%12.69B
Noncontrolling interests
-17.63%947.24M
-17.63%947.24M
29.06%1.38B
37.37%1.61B
-14.54%1.08B
11.45%1.15B
11.45%1.15B
-15.08%1.07B
-0.74%1.17B
-4.19%1.27B
Total equity
6.25%15.94B
6.25%15.94B
14.39%16.1B
15.36%16.08B
9.38%15.26B
10.69%15B
10.69%15B
2.55%14.08B
3.41%13.94B
3.14%13.95B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 70.02%4.88B70.02%4.88B35.13%4.59B48.83%3.42B21.22%3.36B20.06%2.87B20.06%2.87B52.95%3.39B-2.77%2.29B24.79%2.77B
-Cash and cash equivalents 113.22%4.36B113.22%4.36B63.28%4.14B36.16%2.92B19.02%2.67B10.22%2.04B10.22%2.04B17.66%2.53B-6.88%2.14B5.18%2.24B
-Including:Cash 609.79%4.36B609.79%4.36B63.28%4.14B36.16%2.92B19.02%2.67B11.59%613.66M11.59%613.66M17.66%2.53B-6.88%2.14B5.18%2.24B
-Including:Cash equivalents --------------------9.64%1.43B9.64%1.43B------------
-Short term investments -36.92%520.61M-36.92%520.61M-47.73%449.94M225.73%499.83M30.58%687.06M54.11%825.3M54.11%825.3M1,201.06%860.86M152.31%153.45M508.78%526.15M
Receivables 26.51%3.89B26.51%3.89B21.10%3.67B33.21%3.67B32.03%3.22B35.46%3.07B35.46%3.07B24.52%3.03B13.71%2.76B-0.50%2.44B
-Accounts receivable 72.97%3.3B72.97%3.3B26.07%3.29B46.92%3.29B36.60%2.82B54.07%1.91B54.07%1.91B29.86%2.61B10.15%2.24B-5.14%2.07B
-Other receivables -49.85%582.95M-49.85%582.95M-9.85%378.92M-26.44%379.04M6.76%398.55M13.03%1.16B13.03%1.16B-0.80%420.29M32.27%515.25M36.45%373.31M
Finance lease receivables-current --------------------38.93%2.49M38.93%2.49M------------
Inventory 20.00%4.12B20.00%4.12B5.62%3.72B8.47%3.61B4.73%3.49B4.74%3.44B4.74%3.44B14.31%3.53B4.05%3.33B3.90%3.33B
Prepaid assets --------------------5.72%244.7M5.72%244.7M------------
Restricted cash --------------------142.98%254.2M142.98%254.2M------------
Tax assets-Current 5.90%56.73M5.90%56.73M29.47%78.23M3.69%62.63M-10.71%56.24M-17.90%53.57M-17.90%53.57M-11.21%60.42M-23.82%60.4M-8.22%62.98M
Hedging assets-current -45.71%7.58M-45.71%7.58M-98.42%285K-3.49%28.82M259.87%16.72M788.36%13.97M788.36%13.97M-43.51%18.03M28.16%29.87M-57.43%4.65M
Total current assets 30.22%12.95B30.22%12.95B20.24%12.06B27.37%10.79B17.80%10.14B19.22%9.94B19.22%9.94B27.96%10.03B4.75%8.47B8.19%8.61B
Non current assets
Net PPE -7.80%1.26B-7.80%1.26B-2.89%1.25B-2.98%1.23B7.12%1.36B7.27%1.36B7.27%1.36B2.08%1.28B0.37%1.27B-2.15%1.27B
-Gross PP&E -99.86%4.29M-99.86%4.29M-5.67%4.36M-5.61%4.43M-5.53%4.49M5.12%3.01B5.12%3.01B-5.38%4.62M-5.31%4.69M-5.22%4.75M
-Accumulated depreciation ---------------------3.41%-1.65B-3.41%-1.65B------------
Investment properties 11.61%2.97B11.61%2.97B12.65%2.83B12.17%2.82B8.44%2.68B9.03%2.66B9.03%2.66B18.10%2.51B18.22%2.51B13.13%2.47B
Biological assets 29.09%466K29.09%466K76.60%468K15.70%339K-0.95%314K12.11%361K12.11%361K-23.85%265K845.16%293K620.45%317K
Total investment 1.41%10.04B1.41%10.04B3.09%9.89B-1.93%10.09B3.90%10.19B1.59%9.9B1.59%9.9B-5.27%9.59B1.70%10.29B-1.33%9.81B
-Long-term equity investment 1.68%9.96B1.68%9.96B2.47%9.74B4.32%9.94B7.01%10.07B4.87%9.8B4.87%9.8B3.15%9.5B3.47%9.53B4.11%9.41B
-Financial asset investment ---------------------74.43%102.88M-74.43%102.88M------------
-Including:Financial assets designated as fair value through profit or loss, Total ---------------------14.17%84.39M-14.17%84.39M------------
-Including:Available-for-sale securities ---------------------93.92%18.49M-93.92%18.49M------------
-Other investment --77.83M--77.83M69.74%148.66M-80.54%147.5M-68.66%126.72M---------90.39%87.58M-16.36%757.91M-55.47%404.32M
Long-term accounts receivable and other receivables -4.88%1.61B-4.88%1.61B12.04%1.83B-17.39%1.9B-5.89%1.94B-11.86%1.69B-11.86%1.69B-19.42%1.63B23.15%2.3B24.88%2.06B
Financial assets --0--0--0-36.74%13.45M1,459.80%32.55M249.62%7.29M249.62%7.29M119.39%16.36M295.30%21.27M--2.09M
Goodwill and other intangible assets -2.79%441.76M-2.79%441.76M-0.24%453.33M2.23%453.76M2.41%453.12M2.96%454.43M2.96%454.43M3.67%454.4M1.56%443.87M1.69%442.47M
-Goodwill -0.08%387.94M-0.08%387.94M-0.08%387.94M2.59%387.94M2.59%387.94M2.68%388.26M2.68%388.26M2.68%388.25M0.00%378.13M0.00%378.13M
-Other intangible assets -18.66%53.82M-18.66%53.82M-1.15%65.38M0.13%65.82M1.30%65.18M4.66%66.17M4.66%66.17M9.89%66.15M11.55%65.74M12.94%64.34M
Deferred tax assets-non current 9.64%94.73M9.64%94.73M3.61%76.78M20.63%83.79M47.29%90.21M42.75%86.41M42.75%86.41M21.82%74.11M27.50%69.46M15.28%61.25M
Other non current assets -13.23%2.15B-13.23%2.15B1.69%2.43B34.71%2.47B35.22%2.5B34.39%2.47B34.39%2.47B9.65%2.39B-11.74%1.83B-0.21%1.85B
Total non current assets -0.42%18.56B-0.42%18.56B4.45%18.75B1.72%19.06B7.14%19.24B5.18%18.64B5.18%18.64B-1.46%17.95B4.40%18.74B3.16%17.96B
Total assets 10.24%31.51B10.24%31.51B10.11%30.82B9.71%29.85B10.59%29.38B9.67%28.58B9.67%28.58B7.39%27.99B4.51%27.21B4.74%26.57B
Liabilities
Current liabilities
Financial liabilities -0.59%6.03B-0.59%6.03B0.11%5.7B37.18%6.65B41.61%6.8B11.66%6.06B11.66%6.06B30.69%5.69B9.62%4.85B25.73%4.8B
-Financial or other derivative investment liabilities 164.80%23.35M164.80%23.35M4,422.08%63.9M-25.15%1.74M-89.21%2.1M-74.98%8.82M-74.98%8.82M-96.57%1.41M-94.25%2.33M-51.85%19.47M
-Current debt and capital lease obligation -0.83%6B-0.83%6B-0.99%5.63B37.21%6.65B42.14%6.8B12.22%6.05B12.22%6.05B31.91%5.69B10.58%4.85B26.56%4.78B
-Including:Current debt -0.76%5.97B-0.76%5.97B-0.96%5.61B37.43%6.62B42.43%6.77B12.25%6.02B12.25%6.02B32.10%5.66B10.70%4.82B27.00%4.75B
-Including:Current capital Lease obligation -11.67%31.28M-11.67%31.28M-6.12%28.28M0.95%29.87M-1.27%30.78M8.02%35.42M8.02%35.42M3.85%30.12M-5.94%29.59M-16.96%31.17M
Payables 64.49%3.82B64.49%3.82B12.23%3.25B13.48%3.03B24.18%3.06B21.76%2.32B21.76%2.32B15.16%2.89B4.41%2.67B-2.18%2.46B
-accounts payable 147.79%3.76B147.79%3.76B14.59%3.17B15.02%2.96B25.56%3B18.37%1.52B18.37%1.52B13.88%2.77B3.57%2.58B-3.35%2.39B
-Total tax payable -19.20%59.78M-19.20%59.78M-38.96%77.99M-27.72%69.22M-21.86%56.11M11.93%73.99M11.93%73.99M52.35%127.76M33.23%95.77M64.09%71.81M
-Other payable --------------------30.68%731.22M30.68%731.22M------------
Accrued and deferred income -91.99%68.6M-91.99%68.6M2.66%37.29M-6.96%33.2M0.63%41.36M23.06%856.43M23.06%856.43M192.66%36.33M106.38%35.69M134.02%41.1M
Current liabilities 7.30%9.92B7.30%9.92B4.19%8.98B28.60%9.72B35.51%9.9B15.05%9.24B15.05%9.24B25.31%8.62B7.96%7.56B14.97%7.31B
Non current liabilities
Non current financial liabilities 32.30%5.29B32.30%5.29B9.54%5.39B-30.35%3.71B-20.78%3.88B-1.57%4B-1.57%4B-0.60%4.92B5.33%5.32B-1.80%4.89B
-Long term debt and capital lease obligation 34.58%5B34.58%5B8.33%5.03B-32.14%3.42B-21.90%3.59B-1.94%3.71B-1.94%3.71B-1.36%4.64B4.87%5.04B-2.92%4.6B
-Including:Long term debt 35.01%4.9B35.01%4.9B8.51%4.94B-32.48%3.34B-22.13%3.51B-1.69%3.63B-1.69%3.63B-1.30%4.55B5.23%4.95B-2.73%4.51B
-Including:Long term capital lease obligation 15.06%92.26M15.06%92.26M-0.52%89.34M-12.46%74.87M-10.29%78.81M-12.13%80.18M-12.13%80.18M-4.36%89.81M-12.22%85.53M-11.86%87.85M
-Derivative product liabilities 2.45%291.2M2.45%291.2M29.22%366.92M1.45%286.22M-3.30%284.92M3.51%284.23M3.51%284.23M13.65%283.95M14.27%282.12M19.81%294.65M
Long term accounts payable and other payables ---------------------23.28%178.16M-23.28%178.16M------------
Non current deferred liabilities -8.96%151.65M-8.96%151.65M-6.73%156.29M-4.72%158.98M-9.60%164.43M-10.17%166.57M-10.17%166.57M-18.05%167.57M-16.58%166.86M-10.88%181.89M
Non current accrued and deferred income ---------------------80.16%102K-80.16%102K------------
Other non current liabilities --216.61M--216.61M-7.88%182.37M-17.69%181.69M-23.75%178.16M---------33.23%197.96M-26.41%220.75M-21.22%233.64M
Total non current liabilities 30.27%5.66B30.27%5.66B8.37%5.73B-29.12%4.05B-20.53%4.22B-3.06%4.34B-3.06%4.34B-3.03%5.29B2.83%5.71B-3.19%5.31B
Total liabilities 14.64%15.57B14.64%15.57B5.78%14.71B3.77%13.76B11.93%14.12B8.56%13.58B8.56%13.58B12.78%13.91B5.69%13.27B6.56%12.61B
Shareholders'equity
Share capital 5.59%7.54B5.59%7.54B16.37%7.52B15.63%7.47B13.39%7.23B12.04%7.14B12.04%7.14B1.42%6.46B1.42%6.46B0.00%6.37B
-common stock 14.41%7.05B14.41%7.05B19.29%6.54B18.42%6.49B15.82%6.25B14.22%6.16B14.22%6.16B1.68%5.48B1.68%5.48B0.00%5.39B
-Preferred stock -50.00%488.89M-50.00%488.89M0.00%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 --7.99B--7.99B----9.44%7.41B7.19%7.31B--------5.35%6.95B5.08%6.77B7.03%6.82B
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 --25.65M--25.65M----14.86%29.51M18.72%29.18M--------22.69%28.19M96.41%25.7M96.18%24.58M
Other reserves -107.21%-485.55M-107.21%-485.55M2,102.28%7.27B12.37%-362.24M31.57%-313.18M9.14%6.73B9.14%6.73B20.04%-363.33M8.47%-413.36M4.17%-457.68M
Other equity interest --------------------0.00%51.65M0.00%51.65M------------
Total stockholders'equity 8.23%14.99B8.23%14.99B13.19%14.72B13.34%14.48B11.77%14.18B10.63%13.85B10.63%13.85B4.33%13.01B3.81%12.77B3.93%12.69B
Noncontrolling interests -17.63%947.24M-17.63%947.24M29.06%1.38B37.37%1.61B-14.54%1.08B11.45%1.15B11.45%1.15B-15.08%1.07B-0.74%1.17B-4.19%1.27B
Total equity 6.25%15.94B6.25%15.94B14.39%16.1B15.36%16.08B9.38%15.26B10.69%15B10.69%15B2.55%14.08B3.41%13.94B3.14%13.95B
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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