MY Stock MarketDetailed Quotes

5211 SUNWAY

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  • 4.850
  • 0.0000.00%
15min DelayNot Open Nov 29 16:55 CST
27.59BMarket Cap30.50P/E (TTM)

SUNWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.88%2.39B
-17.88%2.39B
-Cash and cash equivalents
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
-34.05%1.85B
-34.05%1.85B
-Including:Cash
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
-80.43%549.93M
-80.43%549.93M
-Including:Cash equivalents
----
----
----
9.64%1.43B
9.64%1.43B
----
----
----
--1.3B
--1.3B
-Short term investments
-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
442.17%535.54M
442.17%535.54M
Receivables
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
-12.66%2.27B
-12.66%2.27B
-Accounts receivable
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
10.36%1.24B
10.36%1.24B
-Other receivables
-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
-30.20%1.03B
-30.20%1.03B
Finance lease receivables-current
----
----
----
38.93%2.49M
38.93%2.49M
----
----
----
--1.79M
--1.79M
Inventory
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
35.39%3.28B
35.39%3.28B
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
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
-4.05%65.26M
-4.05%65.26M
Hedging assets-current
-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
-36.23%1.57M
-36.23%1.57M
Total current assets
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
4.28%8.34B
4.28%8.34B
Non current assets
Net PPE
-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
0.21%1.27B
0.21%1.27B
-Gross PP&E
-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
2.59%2.86B
2.59%2.86B
-Accumulated depreciation
----
----
----
-3.41%-1.65B
-3.41%-1.65B
----
----
----
-4.57%-1.59B
-4.57%-1.59B
Investment properties
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
11.75%2.44B
11.75%2.44B
Biological assets
76.60%468K
15.70%339K
-0.95%314K
12.11%361K
12.11%361K
-23.85%265K
845.16%293K
620.45%317K
570.83%322K
570.83%322K
Total investment
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
-0.24%9.74B
-0.24%9.74B
-Long-term equity investment
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
4.95%9.34B
4.95%9.34B
-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
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
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
12.67%1.92B
12.67%1.92B
Financial assets
--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
-72.33%2.09M
-72.33%2.09M
Goodwill and other intangible assets
-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
1.88%441.35M
1.88%441.35M
-Goodwill
-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
0.51%378.13M
0.51%378.13M
-Other intangible assets
-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
10.94%63.22M
10.94%63.22M
Deferred tax assets-non current
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
17.63%60.53M
17.63%60.53M
Other non current assets
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
10.09%1.84B
10.09%1.84B
Total non current assets
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
3.70%17.72B
3.70%17.72B
Total assets
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
3.89%26.06B
3.89%26.06B
Liabilities
Current liabilities
Financial liabilities
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
30.23%5.43B
30.23%5.43B
-Financial or other derivative investment liabilities
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
-19.41%35.24M
-19.41%35.24M
-Current debt and capital lease obligation
-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
30.76%5.39B
30.76%5.39B
-Including:Current debt
-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
30.97%5.36B
30.97%5.36B
-Including:Current capital Lease obligation
-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
3.23%32.79M
3.23%32.79M
Payables
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
-24.93%1.91B
-24.93%1.91B
-accounts payable
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
-8.47%1.28B
-8.47%1.28B
-Total tax payable
-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
18.73%66.1M
18.73%66.1M
-Other payable
----
----
----
30.68%731.22M
30.68%731.22M
----
----
----
-48.43%559.54M
-48.43%559.54M
Accrued and deferred income
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
5,430.84%695.95M
5,430.84%695.95M
Current liabilities
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
19.48%8.03B
19.48%8.03B
Non current liabilities
Non current financial liabilities
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
-17.15%4.06B
-17.15%4.06B
-Long term debt and capital lease obligation
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
-19.65%3.79B
-19.65%3.79B
-Including:Long term debt
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
-20.05%3.69B
-20.05%3.69B
-Including:Long term capital lease obligation
-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
0.56%91.25M
0.56%91.25M
-Derivative product liabilities
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
45.32%274.6M
45.32%274.6M
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
-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
70.17%185.42M
70.17%185.42M
Non current accrued and deferred income
----
----
----
-80.16%102K
-80.16%102K
----
----
----
--514K
--514K
Other non current liabilities
-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
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
-14.78%4.48B
-14.78%4.48B
Total liabilities
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
4.45%12.51B
4.45%12.51B
Shareholders'equity
Share capital
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
0.00%6.37B
0.00%6.37B
-common stock
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
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
----
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
----
14.86%29.51M
18.72%29.18M
----
----
22.69%28.19M
96.41%25.7M
96.18%24.58M
----
----
Other reserves
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
8.86%6.17B
8.86%6.17B
Other equity interest
----
----
----
0.00%51.65M
0.00%51.65M
----
----
----
0.00%51.65M
0.00%51.65M
Total stockholders'equity
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
4.18%12.52B
4.18%12.52B
Noncontrolling interests
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
-5.51%1.03B
-5.51%1.03B
Total equity
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
3.37%13.55B
3.37%13.55B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.13%4.59B48.83%3.42B21.22%3.36B20.06%2.87B20.06%2.87B52.95%3.39B-2.77%2.29B24.79%2.77B-17.88%2.39B-17.88%2.39B
-Cash and cash equivalents 63.28%4.14B36.16%2.92B19.02%2.67B10.22%2.04B10.22%2.04B17.66%2.53B-6.88%2.14B5.18%2.24B-34.05%1.85B-34.05%1.85B
-Including:Cash 63.28%4.14B36.16%2.92B19.02%2.67B11.59%613.66M11.59%613.66M17.66%2.53B-6.88%2.14B5.18%2.24B-80.43%549.93M-80.43%549.93M
-Including:Cash equivalents ------------9.64%1.43B9.64%1.43B--------------1.3B--1.3B
-Short term investments -47.73%449.94M225.73%499.83M30.58%687.06M54.11%825.3M54.11%825.3M1,201.06%860.86M152.31%153.45M508.78%526.15M442.17%535.54M442.17%535.54M
Receivables 21.10%3.67B33.21%3.67B32.03%3.22B35.46%3.07B35.46%3.07B24.52%3.03B13.71%2.76B-0.50%2.44B-12.66%2.27B-12.66%2.27B
-Accounts receivable 26.07%3.29B46.92%3.29B36.60%2.82B54.07%1.91B54.07%1.91B29.86%2.61B10.15%2.24B-5.14%2.07B10.36%1.24B10.36%1.24B
-Other receivables -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-30.20%1.03B-30.20%1.03B
Finance lease receivables-current ------------38.93%2.49M38.93%2.49M--------------1.79M--1.79M
Inventory 5.62%3.72B8.47%3.61B4.73%3.49B4.74%3.44B4.74%3.44B14.31%3.53B4.05%3.33B3.90%3.33B35.39%3.28B35.39%3.28B
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 29.47%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-4.05%65.26M-4.05%65.26M
Hedging assets-current -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-36.23%1.57M-36.23%1.57M
Total current assets 20.24%12.06B27.37%10.79B17.80%10.14B19.22%9.94B19.22%9.94B27.96%10.03B4.75%8.47B8.19%8.61B4.28%8.34B4.28%8.34B
Non current assets
Net PPE -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%1.27B0.21%1.27B0.21%1.27B
-Gross PP&E -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%4.75M2.59%2.86B2.59%2.86B
-Accumulated depreciation -------------3.41%-1.65B-3.41%-1.65B-------------4.57%-1.59B-4.57%-1.59B
Investment properties 12.65%2.83B12.17%2.82B8.44%2.68B9.03%2.66B9.03%2.66B18.10%2.51B18.22%2.51B13.13%2.47B11.75%2.44B11.75%2.44B
Biological assets 76.60%468K15.70%339K-0.95%314K12.11%361K12.11%361K-23.85%265K845.16%293K620.45%317K570.83%322K570.83%322K
Total investment 3.09%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-0.24%9.74B-0.24%9.74B
-Long-term equity investment 2.47%9.74B4.32%9.94B7.01%10.07B4.87%9.8B4.87%9.8B3.15%9.5B3.47%9.53B4.11%9.41B4.95%9.34B4.95%9.34B
-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 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 12.04%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%2.06B12.67%1.92B12.67%1.92B
Financial assets --0-36.74%13.45M1,459.80%32.55M249.62%7.29M249.62%7.29M119.39%16.36M295.30%21.27M--2.09M-72.33%2.09M-72.33%2.09M
Goodwill and other intangible assets -0.24%453.33M2.23%453.76M2.41%453.12M2.96%454.43M2.96%454.43M3.67%454.4M1.56%443.87M1.69%442.47M1.88%441.35M1.88%441.35M
-Goodwill -0.08%387.94M2.59%387.94M2.59%387.94M2.68%388.26M2.68%388.26M2.68%388.25M0.00%378.13M0.00%378.13M0.51%378.13M0.51%378.13M
-Other intangible assets -1.15%65.38M0.13%65.82M1.30%65.18M4.66%66.17M4.66%66.17M9.89%66.15M11.55%65.74M12.94%64.34M10.94%63.22M10.94%63.22M
Deferred tax assets-non current 3.61%76.78M20.63%83.79M47.29%90.21M42.75%86.41M42.75%86.41M21.82%74.11M27.50%69.46M15.28%61.25M17.63%60.53M17.63%60.53M
Other non current assets 1.69%2.43B34.71%2.47B35.22%2.5B34.39%2.47B34.39%2.47B9.65%2.39B-11.74%1.83B-0.21%1.85B10.09%1.84B10.09%1.84B
Total non current assets 4.45%18.75B1.72%19.06B7.14%19.24B5.18%18.64B5.18%18.64B-1.46%17.95B4.40%18.74B3.16%17.96B3.70%17.72B3.70%17.72B
Total assets 10.11%30.82B9.71%29.85B10.59%29.38B9.67%28.58B9.67%28.58B7.39%27.99B4.51%27.21B4.74%26.57B3.89%26.06B3.89%26.06B
Liabilities
Current liabilities
Financial liabilities 0.11%5.7B37.18%6.65B41.61%6.8B11.66%6.06B11.66%6.06B30.69%5.69B9.62%4.85B25.73%4.8B30.23%5.43B30.23%5.43B
-Financial or other derivative investment liabilities 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-19.41%35.24M-19.41%35.24M
-Current debt and capital lease obligation -0.99%5.63B37.21%6.65B42.14%6.8B12.22%6.05B12.22%6.05B31.91%5.69B10.58%4.85B26.56%4.78B30.76%5.39B30.76%5.39B
-Including:Current debt -0.96%5.61B37.43%6.62B42.43%6.77B12.25%6.02B12.25%6.02B32.10%5.66B10.70%4.82B27.00%4.75B30.97%5.36B30.97%5.36B
-Including:Current capital Lease obligation -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%31.17M3.23%32.79M3.23%32.79M
Payables 12.23%3.25B13.48%3.03B24.18%3.06B21.76%2.32B21.76%2.32B15.16%2.89B4.41%2.67B-2.18%2.46B-24.93%1.91B-24.93%1.91B
-accounts payable 14.59%3.17B15.02%2.96B25.56%3B18.37%1.52B18.37%1.52B13.88%2.77B3.57%2.58B-3.35%2.39B-8.47%1.28B-8.47%1.28B
-Total tax payable -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%71.81M18.73%66.1M18.73%66.1M
-Other payable ------------30.68%731.22M30.68%731.22M-------------48.43%559.54M-48.43%559.54M
Accrued and deferred income 2.66%37.29M-6.96%33.2M0.63%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
Current liabilities 4.19%8.98B28.60%9.72B35.51%9.9B15.05%9.24B15.05%9.24B25.31%8.62B7.96%7.56B14.97%7.31B19.48%8.03B19.48%8.03B
Non current liabilities
Non current financial liabilities 9.54%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-17.15%4.06B-17.15%4.06B
-Long term debt and capital lease obligation 8.33%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-19.65%3.79B-19.65%3.79B
-Including:Long term debt 8.51%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-20.05%3.69B-20.05%3.69B
-Including:Long term capital lease obligation -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%87.85M0.56%91.25M0.56%91.25M
-Derivative product liabilities 29.22%366.92M1.45%286.22M-3.30%284.92M3.51%284.23M3.51%284.23M13.65%283.95M14.27%282.12M19.81%294.65M45.32%274.6M45.32%274.6M
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 -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%181.89M70.17%185.42M70.17%185.42M
Non current accrued and deferred income -------------80.16%102K-80.16%102K--------------514K--514K
Other non current liabilities -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 8.37%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-14.78%4.48B-14.78%4.48B
Total liabilities 5.78%14.71B3.77%13.76B11.93%14.12B8.56%13.58B8.56%13.58B12.78%13.91B5.69%13.27B6.56%12.61B4.45%12.51B4.45%12.51B
Shareholders'equity
Share capital 16.37%7.52B15.63%7.47B13.39%7.23B12.04%7.14B12.04%7.14B1.42%6.46B1.42%6.46B0.00%6.37B0.00%6.37B0.00%6.37B
-common stock 19.29%6.54B18.42%6.49B15.82%6.25B14.22%6.16B14.22%6.16B1.68%5.48B1.68%5.48B0.00%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 ----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 ----14.86%29.51M18.72%29.18M--------22.69%28.19M96.41%25.7M96.18%24.58M--------
Other reserves 2,102.28%7.27B12.37%-362.24M31.57%-313.18M9.14%6.73B9.14%6.73B20.04%-363.33M8.47%-413.36M4.17%-457.68M8.86%6.17B8.86%6.17B
Other equity interest ------------0.00%51.65M0.00%51.65M------------0.00%51.65M0.00%51.65M
Total stockholders'equity 13.19%14.72B13.34%14.48B11.77%14.18B10.63%13.85B10.63%13.85B4.33%13.01B3.81%12.77B3.93%12.69B4.18%12.52B4.18%12.52B
Noncontrolling interests 29.06%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-5.51%1.03B-5.51%1.03B
Total equity 14.39%16.1B15.36%16.08B9.38%15.26B10.69%15B10.69%15B2.55%14.08B3.41%13.94B3.14%13.95B3.37%13.55B3.37%13.55B
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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