MY Stock MarketDetailed Quotes

5401 TROP

Watchlist
  • 1.290
  • +0.010+0.78%
15min DelayMarket Closed Jan 3 16:26 CST
3.18BMarket Cap-4.98P/E (TTM)

TROP 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
4.91%794.57M
18.62%829.01M
-24.35%669.69M
-34.85%425.86M
-34.85%425.86M
2.37%757.37M
9.25%698.87M
31.95%885.24M
36.37%653.62M
36.37%653.62M
-Cash and cash equivalents
6.61%624.24M
17.40%607.61M
-34.46%468.2M
-47.53%251.31M
-47.53%251.31M
0.22%585.55M
-0.69%517.55M
39.05%714.34M
53.24%478.99M
53.24%478.99M
-Including:Cash
6.61%624.24M
17.40%607.61M
-34.46%468.2M
-50.24%182.72M
-50.24%182.72M
0.22%585.55M
-0.69%517.55M
39.05%714.34M
70.93%367.17M
70.93%367.17M
-Including:Cash equivalents
----
----
----
-38.66%68.59M
-38.66%68.59M
----
----
----
14.36%111.82M
14.36%111.82M
-Short term investments
-0.87%170.33M
22.10%221.4M
17.90%201.49M
-0.04%174.55M
-0.04%174.55M
10.44%171.82M
52.92%181.33M
8.72%170.9M
4.76%174.63M
4.76%174.63M
Receivables
-13.12%778.44M
-5.08%864.56M
23.31%855.72M
55.08%852.81M
55.08%852.81M
9.92%895.98M
19.06%910.81M
-11.57%693.98M
-10.37%549.91M
-10.37%549.91M
-Accounts receivable
4.41%426.33M
21.82%475.31M
-3.04%390.14M
-11.44%174.47M
-11.44%174.47M
-21.55%408.34M
-26.76%390.17M
-25.39%402.38M
-26.46%197.02M
-26.46%197.02M
-Gross accounts receivable
----
----
----
-10.98%181.69M
-10.98%181.69M
----
----
----
-27.57%204.1M
-27.57%204.1M
-Bad debt provision
----
----
----
-2.01%-7.22M
-2.01%-7.22M
----
----
----
49.02%-7.08M
49.02%-7.08M
-Other receivables
-27.79%352.11M
-25.24%389.25M
59.66%465.58M
92.22%678.34M
92.22%678.34M
65.51%487.64M
124.19%520.64M
18.79%291.61M
2.11%352.89M
2.11%352.89M
Inventory
-17.93%917.79M
-34.90%750.01M
-55.07%581.52M
-51.36%598.92M
-51.36%598.92M
110.99%1.12B
107.16%1.15B
115.75%1.29B
117.54%1.23B
117.54%1.23B
Prepaid assets
----
----
----
-1.10%52.83M
-1.10%52.83M
----
----
----
-47.61%53.42M
-47.61%53.42M
Restricted cash
----
----
----
45.82%249.19M
45.82%249.19M
----
----
----
-47.58%170.9M
-47.58%170.9M
Tax assets-Current
3.18%13.36M
-54.56%7.68M
-71.69%8.84M
-57.98%9.27M
-57.98%9.27M
-46.96%12.94M
-39.46%16.9M
13.54%31.23M
38.56%22.07M
38.56%22.07M
Deferred assets-current
19.44%304.09M
7.39%268.63M
89.10%269.18M
20.33%276.24M
20.33%276.24M
86.85%254.6M
77.82%250.14M
19.14%142.35M
90.68%229.57M
90.68%229.57M
Holding assets for sale
--734.54M
--210.23M
--193.71M
--473.63M
--473.63M
----
----
----
--0
--0
Total current assets
16.57%3.54B
-3.26%2.93B
-15.37%2.58B
0.96%2.94B
0.96%2.94B
35.34%3.04B
42.24%3.03B
37.25%3.05B
29.91%2.91B
29.91%2.91B
Non current assets
Net PPE
-48.99%435.5M
-54.38%440.52M
-53.93%450.14M
-53.81%454.54M
-53.81%454.54M
-3.52%853.78M
9.05%965.63M
9.77%977.14M
9.61%984.06M
9.61%984.06M
-Gross PP&E
-48.99%435.5M
-54.38%440.52M
-53.93%450.14M
-50.57%691.5M
-50.57%691.5M
-3.52%853.78M
9.05%965.63M
9.77%977.14M
9.81%1.4B
9.81%1.4B
-Accumulated depreciation
----
----
----
42.90%-236.96M
42.90%-236.96M
----
----
----
-10.27%-414.98M
-10.27%-414.98M
Investment properties
-64.94%513.81M
-0.69%1.45B
-0.49%1.45B
-0.70%1.45B
-0.70%1.45B
-3.07%1.47B
-3.38%1.46B
-3.32%1.46B
-3.17%1.46B
-3.17%1.46B
Biological assets
21.89%4.29M
24.69%4.02M
34.23%3.93M
27.68%3.68M
27.68%3.68M
22.84%3.52M
46.35%3.22M
33.00%2.93M
95.98%2.88M
95.98%2.88M
Total investment
-31.06%276.11M
-28.95%283.34M
-29.67%285.37M
-27.94%289.28M
-27.94%289.28M
-0.50%400.53M
-2.95%398.78M
-3.41%405.76M
-3.55%401.42M
-3.55%401.42M
-Long-term equity investment
-31.13%275.22M
-29.01%282.45M
-29.74%284.49M
-28.00%288.39M
-28.00%288.39M
-0.50%399.64M
-2.95%397.89M
-3.42%404.88M
-3.56%400.53M
-3.56%400.53M
-Financial asset investment
----
----
----
0.00%887K
0.00%887K
----
----
----
0.00%887K
0.00%887K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
0.00%887K
0.00%887K
----
----
----
0.00%887K
0.00%887K
-Other investment
0.00%887K
0.00%887K
0.00%887K
----
----
0.00%887K
0.00%887K
0.00%887K
----
----
Long-term accounts receivable and other receivables
3.86%5.92M
6.00%5.87M
6.03%5.82M
6.09%5.77M
6.09%5.77M
6.03%5.7M
4.00%5.54M
4.06%5.49M
4.08%5.44M
4.08%5.44M
Goodwill and other intangible assets
-26.46%5.62M
-1.90%5.63M
-3.64%5.64M
-5.31%5.65M
-5.31%5.65M
25.58%7.64M
-7.41%5.74M
-7.28%5.85M
-7.15%5.97M
-7.15%5.97M
-Goodwill
----
----
----
-30.87%3.67M
-30.87%3.67M
----
----
----
0.00%5.31M
0.00%5.31M
-Other intangible assets
----
----
----
200.46%1.98M
200.46%1.98M
----
----
----
-41.06%659K
-41.06%659K
Deferred tax assets-non current
-4.97%300.45M
-4.56%304.76M
-4.23%287.89M
-0.96%214.86M
-0.96%214.86M
35.63%316.17M
35.18%319.31M
34.24%300.61M
44.00%216.95M
44.00%216.95M
Other non current assets
-2.08%6.05B
2.29%6.4B
4.86%6.61B
5.15%6.62B
5.15%6.62B
-13.58%6.18B
-11.77%6.26B
-10.72%6.31B
-11.00%6.29B
-11.00%6.29B
Total non current assets
-17.76%7.59B
-5.53%8.9B
-3.80%9.11B
-3.51%9.04B
-3.51%9.04B
-9.46%9.23B
-7.23%9.42B
-6.50%9.46B
-6.83%9.37B
-6.83%9.37B
Total assets
-9.26%11.14B
-4.98%11.83B
-6.62%11.68B
-2.45%11.98B
-2.45%11.98B
-1.38%12.27B
1.34%12.45B
1.37%12.51B
-0.13%12.28B
-0.13%12.28B
Liabilities
Current liabilities
Financial liabilities
25.53%1.38B
-7.32%1.16B
-14.28%1.18B
-0.08%1.36B
-0.08%1.36B
-3.55%1.1B
28.04%1.25B
150.10%1.38B
147.62%1.36B
147.62%1.36B
-Current debt and capital lease obligation
25.53%1.38B
-7.32%1.16B
-14.28%1.18B
-0.08%1.36B
-0.08%1.36B
-3.55%1.1B
28.04%1.25B
150.10%1.38B
147.62%1.36B
147.62%1.36B
-Including:Current debt
25.58%1.38B
-7.31%1.15B
-14.26%1.18B
0.03%1.35B
0.03%1.35B
-3.41%1.1B
28.22%1.25B
150.98%1.38B
148.38%1.35B
148.38%1.35B
-Including:Current capital Lease obligation
1.03%2.35M
-12.85%2.43M
-23.16%2.46M
-36.95%2.42M
-36.95%2.42M
-42.89%2.33M
-21.85%2.79M
-0.40%3.2M
19.04%3.84M
19.04%3.84M
Payables
12.84%1.9B
23.74%1.94B
15.05%1.69B
28.90%1.18B
28.90%1.18B
45.27%1.69B
49.09%1.57B
38.43%1.47B
11.25%918.31M
11.25%918.31M
-accounts payable
13.22%1.88B
21.43%1.9B
14.63%1.67B
20.46%470.16M
20.46%470.16M
43.17%1.66B
50.37%1.57B
39.36%1.46B
-3.71%390.3M
-3.71%390.3M
-Total tax payable
-10.75%23.81M
3,170.55%37.64M
100.26%14.64M
142.66%15.84M
142.66%15.84M
1,528.57%26.68M
-88.12%1.15M
-40.67%7.31M
-21.75%6.53M
-21.75%6.53M
-Dividends payable
----
----
----
47.68%23.65M
47.68%23.65M
----
----
----
16,754.74%16.01M
16,754.74%16.01M
-Other payable
----
----
----
33.35%674.04M
33.35%674.04M
----
----
----
22.78%505.47M
22.78%505.47M
Current provisions
----
----
----
9.62%44.78M
9.62%44.78M
----
----
----
-42.41%40.85M
-42.41%40.85M
Accrued and deferred income
9.22%122.99M
2.58%115.05M
28.18%112.39M
13.54%632.11M
13.54%632.11M
-0.46%112.61M
79.60%112.16M
28.02%87.68M
249.21%556.73M
249.21%556.73M
Other current liabilities
95.85%6.6M
70.38%5.64M
40.47%4.69M
-23.71%3.75M
-23.71%3.75M
-30.20%3.37M
-67.57%3.31M
-66.67%3.34M
-49.86%4.92M
-49.86%4.92M
Current liabilities
17.61%3.41B
9.75%3.22B
1.69%2.99B
11.90%3.22B
11.90%3.22B
19.95%2.9B
39.65%2.93B
73.87%2.94B
78.34%2.88B
78.34%2.88B
Non current liabilities
Non current financial liabilities
-42.95%1.24B
-33.08%1.55B
-29.08%1.69B
-25.30%1.81B
-25.30%1.81B
-18.66%2.17B
-17.31%2.32B
-28.77%2.38B
-28.09%2.43B
-28.09%2.43B
-Long term debt and capital lease obligation
-42.95%1.24B
-33.08%1.55B
-29.08%1.69B
-25.30%1.81B
-25.30%1.81B
-18.66%2.17B
-17.31%2.32B
-28.77%2.38B
-28.09%2.43B
-28.09%2.43B
-Including:Long term debt
-42.99%1.23B
-33.10%1.55B
-29.10%1.68B
-25.30%1.81B
-25.30%1.81B
-18.65%2.16B
-17.31%2.31B
-28.80%2.37B
-28.21%2.42B
-28.21%2.42B
-Including:Long term capital lease obligation
-26.68%4.44M
-24.35%5.07M
-22.89%5.48M
-26.21%5.85M
-26.21%5.85M
-21.75%6.06M
-17.30%6.7M
-17.53%7.11M
41.29%7.93M
41.29%7.93M
Long term accounts payable and other payables
-9.97%487.04M
-0.51%504.74M
-26.67%503.53M
-18.70%330.6M
-18.70%330.6M
5.88%540.97M
-2.00%507.34M
33.82%686.71M
5.23%406.63M
5.23%406.63M
Long term provisions
----
----
----
32.54%146.32M
32.54%146.32M
----
----
----
4.18%110.4M
4.18%110.4M
Non current deferred liabilities
-1.23%539.61M
-1.58%550.96M
-3.16%543.57M
-3.37%463.13M
-3.37%463.13M
-4.84%546.34M
-0.63%559.8M
-1.27%561.29M
-5.49%479.28M
-5.49%479.28M
Non current accrued and deferred income
-3.33%124.1M
-4.15%126.01M
-4.44%127.83M
2.89%156.57M
2.89%156.57M
-1.41%128.38M
-0.93%131.46M
-1.69%133.77M
-3.46%152.18M
-3.46%152.18M
Preferred securities outside stock equity
-15.39%36.29M
-12.89%38.11M
-12.87%39.91M
-40.74%41.69M
-40.74%41.69M
-40.10%42.89M
-72.10%43.75M
-71.27%45.8M
-57.16%70.34M
-57.16%70.34M
Total non current liabilities
-29.26%2.42B
-22.17%2.77B
-23.76%2.9B
-19.06%2.95B
-19.06%2.95B
-13.30%3.43B
-14.70%3.56B
-19.30%3.81B
-22.37%3.65B
-22.37%3.65B
Total liabilities
-7.77%5.84B
-7.76%5.99B
-12.68%5.89B
-5.40%6.17B
-5.40%6.17B
-0.68%6.33B
3.48%6.49B
5.27%6.74B
3.37%6.52B
3.37%6.52B
Shareholders'equity
Share capital
0.00%3.35B
0.00%3.35B
5.72%3.35B
6.64%3.35B
6.64%3.35B
6.64%3.35B
9.90%3.35B
3.95%3.17B
3.06%3.14B
3.06%3.14B
-common stock
0.00%3.05B
0.00%3.05B
6.62%3.05B
13.95%3.05B
13.95%3.05B
13.95%3.05B
26.19%3.05B
34.20%2.86B
30.87%2.68B
30.87%2.68B
-Preferred stock
0.00%301.21M
0.00%301.21M
-2.64%301.21M
-35.40%301.21M
-35.40%301.21M
-35.40%301.21M
-52.39%301.21M
-66.30%309.39M
-53.59%466.26M
-53.59%466.26M
Retained earnings
----
----
----
-15.11%978.82M
-15.11%978.82M
----
----
----
-28.44%1.15B
-28.44%1.15B
Less: Treasury stock
0.00%28.44M
0.00%28.44M
0.00%28.44M
0.00%28.44M
0.00%28.44M
0.00%28.44M
5.43%28.44M
8.29%28.44M
8.95%28.44M
8.95%28.44M
Other reserves
-50.99%557.55M
-11.73%1.01B
-15.52%969.89M
119.05%32K
119.05%32K
-22.47%1.14B
--1.15B
-26.19%1.15B
-207.69%-168K
-207.69%-168K
Other equity interest
-0.01%653.51M
0.02%660.1M
0.03%653.68M
0.01%660.1M
0.01%660.1M
0.01%653.56M
-0.01%659.96M
25.90%653.51M
25.05%660M
25.05%660M
Total stockholders'equity
-11.34%4.54B
-2.62%5B
0.07%4.95B
0.70%4.96B
0.70%4.96B
-2.31%5.12B
-0.88%5.13B
-3.03%4.94B
-4.56%4.93B
-4.56%4.93B
Noncontrolling interests
-7.75%762.64M
2.23%846.7M
2.84%847.07M
2.05%843.39M
2.05%843.39M
-0.85%826.68M
-0.97%828.26M
-1.65%823.7M
0.77%826.46M
0.77%826.46M
Total equity
-10.84%5.3B
-1.95%5.84B
0.46%5.79B
0.90%5.81B
0.90%5.81B
-2.11%5.94B
-0.89%5.96B
-2.84%5.77B
-3.83%5.76B
-3.83%5.76B
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 4.91%794.57M18.62%829.01M-24.35%669.69M-34.85%425.86M-34.85%425.86M2.37%757.37M9.25%698.87M31.95%885.24M36.37%653.62M36.37%653.62M
-Cash and cash equivalents 6.61%624.24M17.40%607.61M-34.46%468.2M-47.53%251.31M-47.53%251.31M0.22%585.55M-0.69%517.55M39.05%714.34M53.24%478.99M53.24%478.99M
-Including:Cash 6.61%624.24M17.40%607.61M-34.46%468.2M-50.24%182.72M-50.24%182.72M0.22%585.55M-0.69%517.55M39.05%714.34M70.93%367.17M70.93%367.17M
-Including:Cash equivalents -------------38.66%68.59M-38.66%68.59M------------14.36%111.82M14.36%111.82M
-Short term investments -0.87%170.33M22.10%221.4M17.90%201.49M-0.04%174.55M-0.04%174.55M10.44%171.82M52.92%181.33M8.72%170.9M4.76%174.63M4.76%174.63M
Receivables -13.12%778.44M-5.08%864.56M23.31%855.72M55.08%852.81M55.08%852.81M9.92%895.98M19.06%910.81M-11.57%693.98M-10.37%549.91M-10.37%549.91M
-Accounts receivable 4.41%426.33M21.82%475.31M-3.04%390.14M-11.44%174.47M-11.44%174.47M-21.55%408.34M-26.76%390.17M-25.39%402.38M-26.46%197.02M-26.46%197.02M
-Gross accounts receivable -------------10.98%181.69M-10.98%181.69M-------------27.57%204.1M-27.57%204.1M
-Bad debt provision -------------2.01%-7.22M-2.01%-7.22M------------49.02%-7.08M49.02%-7.08M
-Other receivables -27.79%352.11M-25.24%389.25M59.66%465.58M92.22%678.34M92.22%678.34M65.51%487.64M124.19%520.64M18.79%291.61M2.11%352.89M2.11%352.89M
Inventory -17.93%917.79M-34.90%750.01M-55.07%581.52M-51.36%598.92M-51.36%598.92M110.99%1.12B107.16%1.15B115.75%1.29B117.54%1.23B117.54%1.23B
Prepaid assets -------------1.10%52.83M-1.10%52.83M-------------47.61%53.42M-47.61%53.42M
Restricted cash ------------45.82%249.19M45.82%249.19M-------------47.58%170.9M-47.58%170.9M
Tax assets-Current 3.18%13.36M-54.56%7.68M-71.69%8.84M-57.98%9.27M-57.98%9.27M-46.96%12.94M-39.46%16.9M13.54%31.23M38.56%22.07M38.56%22.07M
Deferred assets-current 19.44%304.09M7.39%268.63M89.10%269.18M20.33%276.24M20.33%276.24M86.85%254.6M77.82%250.14M19.14%142.35M90.68%229.57M90.68%229.57M
Holding assets for sale --734.54M--210.23M--193.71M--473.63M--473.63M--------------0--0
Total current assets 16.57%3.54B-3.26%2.93B-15.37%2.58B0.96%2.94B0.96%2.94B35.34%3.04B42.24%3.03B37.25%3.05B29.91%2.91B29.91%2.91B
Non current assets
Net PPE -48.99%435.5M-54.38%440.52M-53.93%450.14M-53.81%454.54M-53.81%454.54M-3.52%853.78M9.05%965.63M9.77%977.14M9.61%984.06M9.61%984.06M
-Gross PP&E -48.99%435.5M-54.38%440.52M-53.93%450.14M-50.57%691.5M-50.57%691.5M-3.52%853.78M9.05%965.63M9.77%977.14M9.81%1.4B9.81%1.4B
-Accumulated depreciation ------------42.90%-236.96M42.90%-236.96M-------------10.27%-414.98M-10.27%-414.98M
Investment properties -64.94%513.81M-0.69%1.45B-0.49%1.45B-0.70%1.45B-0.70%1.45B-3.07%1.47B-3.38%1.46B-3.32%1.46B-3.17%1.46B-3.17%1.46B
Biological assets 21.89%4.29M24.69%4.02M34.23%3.93M27.68%3.68M27.68%3.68M22.84%3.52M46.35%3.22M33.00%2.93M95.98%2.88M95.98%2.88M
Total investment -31.06%276.11M-28.95%283.34M-29.67%285.37M-27.94%289.28M-27.94%289.28M-0.50%400.53M-2.95%398.78M-3.41%405.76M-3.55%401.42M-3.55%401.42M
-Long-term equity investment -31.13%275.22M-29.01%282.45M-29.74%284.49M-28.00%288.39M-28.00%288.39M-0.50%399.64M-2.95%397.89M-3.42%404.88M-3.56%400.53M-3.56%400.53M
-Financial asset investment ------------0.00%887K0.00%887K------------0.00%887K0.00%887K
-Including:Financial assets designated as fair value through profit or loss, Total ------------0.00%887K0.00%887K------------0.00%887K0.00%887K
-Other investment 0.00%887K0.00%887K0.00%887K--------0.00%887K0.00%887K0.00%887K--------
Long-term accounts receivable and other receivables 3.86%5.92M6.00%5.87M6.03%5.82M6.09%5.77M6.09%5.77M6.03%5.7M4.00%5.54M4.06%5.49M4.08%5.44M4.08%5.44M
Goodwill and other intangible assets -26.46%5.62M-1.90%5.63M-3.64%5.64M-5.31%5.65M-5.31%5.65M25.58%7.64M-7.41%5.74M-7.28%5.85M-7.15%5.97M-7.15%5.97M
-Goodwill -------------30.87%3.67M-30.87%3.67M------------0.00%5.31M0.00%5.31M
-Other intangible assets ------------200.46%1.98M200.46%1.98M-------------41.06%659K-41.06%659K
Deferred tax assets-non current -4.97%300.45M-4.56%304.76M-4.23%287.89M-0.96%214.86M-0.96%214.86M35.63%316.17M35.18%319.31M34.24%300.61M44.00%216.95M44.00%216.95M
Other non current assets -2.08%6.05B2.29%6.4B4.86%6.61B5.15%6.62B5.15%6.62B-13.58%6.18B-11.77%6.26B-10.72%6.31B-11.00%6.29B-11.00%6.29B
Total non current assets -17.76%7.59B-5.53%8.9B-3.80%9.11B-3.51%9.04B-3.51%9.04B-9.46%9.23B-7.23%9.42B-6.50%9.46B-6.83%9.37B-6.83%9.37B
Total assets -9.26%11.14B-4.98%11.83B-6.62%11.68B-2.45%11.98B-2.45%11.98B-1.38%12.27B1.34%12.45B1.37%12.51B-0.13%12.28B-0.13%12.28B
Liabilities
Current liabilities
Financial liabilities 25.53%1.38B-7.32%1.16B-14.28%1.18B-0.08%1.36B-0.08%1.36B-3.55%1.1B28.04%1.25B150.10%1.38B147.62%1.36B147.62%1.36B
-Current debt and capital lease obligation 25.53%1.38B-7.32%1.16B-14.28%1.18B-0.08%1.36B-0.08%1.36B-3.55%1.1B28.04%1.25B150.10%1.38B147.62%1.36B147.62%1.36B
-Including:Current debt 25.58%1.38B-7.31%1.15B-14.26%1.18B0.03%1.35B0.03%1.35B-3.41%1.1B28.22%1.25B150.98%1.38B148.38%1.35B148.38%1.35B
-Including:Current capital Lease obligation 1.03%2.35M-12.85%2.43M-23.16%2.46M-36.95%2.42M-36.95%2.42M-42.89%2.33M-21.85%2.79M-0.40%3.2M19.04%3.84M19.04%3.84M
Payables 12.84%1.9B23.74%1.94B15.05%1.69B28.90%1.18B28.90%1.18B45.27%1.69B49.09%1.57B38.43%1.47B11.25%918.31M11.25%918.31M
-accounts payable 13.22%1.88B21.43%1.9B14.63%1.67B20.46%470.16M20.46%470.16M43.17%1.66B50.37%1.57B39.36%1.46B-3.71%390.3M-3.71%390.3M
-Total tax payable -10.75%23.81M3,170.55%37.64M100.26%14.64M142.66%15.84M142.66%15.84M1,528.57%26.68M-88.12%1.15M-40.67%7.31M-21.75%6.53M-21.75%6.53M
-Dividends payable ------------47.68%23.65M47.68%23.65M------------16,754.74%16.01M16,754.74%16.01M
-Other payable ------------33.35%674.04M33.35%674.04M------------22.78%505.47M22.78%505.47M
Current provisions ------------9.62%44.78M9.62%44.78M-------------42.41%40.85M-42.41%40.85M
Accrued and deferred income 9.22%122.99M2.58%115.05M28.18%112.39M13.54%632.11M13.54%632.11M-0.46%112.61M79.60%112.16M28.02%87.68M249.21%556.73M249.21%556.73M
Other current liabilities 95.85%6.6M70.38%5.64M40.47%4.69M-23.71%3.75M-23.71%3.75M-30.20%3.37M-67.57%3.31M-66.67%3.34M-49.86%4.92M-49.86%4.92M
Current liabilities 17.61%3.41B9.75%3.22B1.69%2.99B11.90%3.22B11.90%3.22B19.95%2.9B39.65%2.93B73.87%2.94B78.34%2.88B78.34%2.88B
Non current liabilities
Non current financial liabilities -42.95%1.24B-33.08%1.55B-29.08%1.69B-25.30%1.81B-25.30%1.81B-18.66%2.17B-17.31%2.32B-28.77%2.38B-28.09%2.43B-28.09%2.43B
-Long term debt and capital lease obligation -42.95%1.24B-33.08%1.55B-29.08%1.69B-25.30%1.81B-25.30%1.81B-18.66%2.17B-17.31%2.32B-28.77%2.38B-28.09%2.43B-28.09%2.43B
-Including:Long term debt -42.99%1.23B-33.10%1.55B-29.10%1.68B-25.30%1.81B-25.30%1.81B-18.65%2.16B-17.31%2.31B-28.80%2.37B-28.21%2.42B-28.21%2.42B
-Including:Long term capital lease obligation -26.68%4.44M-24.35%5.07M-22.89%5.48M-26.21%5.85M-26.21%5.85M-21.75%6.06M-17.30%6.7M-17.53%7.11M41.29%7.93M41.29%7.93M
Long term accounts payable and other payables -9.97%487.04M-0.51%504.74M-26.67%503.53M-18.70%330.6M-18.70%330.6M5.88%540.97M-2.00%507.34M33.82%686.71M5.23%406.63M5.23%406.63M
Long term provisions ------------32.54%146.32M32.54%146.32M------------4.18%110.4M4.18%110.4M
Non current deferred liabilities -1.23%539.61M-1.58%550.96M-3.16%543.57M-3.37%463.13M-3.37%463.13M-4.84%546.34M-0.63%559.8M-1.27%561.29M-5.49%479.28M-5.49%479.28M
Non current accrued and deferred income -3.33%124.1M-4.15%126.01M-4.44%127.83M2.89%156.57M2.89%156.57M-1.41%128.38M-0.93%131.46M-1.69%133.77M-3.46%152.18M-3.46%152.18M
Preferred securities outside stock equity -15.39%36.29M-12.89%38.11M-12.87%39.91M-40.74%41.69M-40.74%41.69M-40.10%42.89M-72.10%43.75M-71.27%45.8M-57.16%70.34M-57.16%70.34M
Total non current liabilities -29.26%2.42B-22.17%2.77B-23.76%2.9B-19.06%2.95B-19.06%2.95B-13.30%3.43B-14.70%3.56B-19.30%3.81B-22.37%3.65B-22.37%3.65B
Total liabilities -7.77%5.84B-7.76%5.99B-12.68%5.89B-5.40%6.17B-5.40%6.17B-0.68%6.33B3.48%6.49B5.27%6.74B3.37%6.52B3.37%6.52B
Shareholders'equity
Share capital 0.00%3.35B0.00%3.35B5.72%3.35B6.64%3.35B6.64%3.35B6.64%3.35B9.90%3.35B3.95%3.17B3.06%3.14B3.06%3.14B
-common stock 0.00%3.05B0.00%3.05B6.62%3.05B13.95%3.05B13.95%3.05B13.95%3.05B26.19%3.05B34.20%2.86B30.87%2.68B30.87%2.68B
-Preferred stock 0.00%301.21M0.00%301.21M-2.64%301.21M-35.40%301.21M-35.40%301.21M-35.40%301.21M-52.39%301.21M-66.30%309.39M-53.59%466.26M-53.59%466.26M
Retained earnings -------------15.11%978.82M-15.11%978.82M-------------28.44%1.15B-28.44%1.15B
Less: Treasury stock 0.00%28.44M0.00%28.44M0.00%28.44M0.00%28.44M0.00%28.44M0.00%28.44M5.43%28.44M8.29%28.44M8.95%28.44M8.95%28.44M
Other reserves -50.99%557.55M-11.73%1.01B-15.52%969.89M119.05%32K119.05%32K-22.47%1.14B--1.15B-26.19%1.15B-207.69%-168K-207.69%-168K
Other equity interest -0.01%653.51M0.02%660.1M0.03%653.68M0.01%660.1M0.01%660.1M0.01%653.56M-0.01%659.96M25.90%653.51M25.05%660M25.05%660M
Total stockholders'equity -11.34%4.54B-2.62%5B0.07%4.95B0.70%4.96B0.70%4.96B-2.31%5.12B-0.88%5.13B-3.03%4.94B-4.56%4.93B-4.56%4.93B
Noncontrolling interests -7.75%762.64M2.23%846.7M2.84%847.07M2.05%843.39M2.05%843.39M-0.85%826.68M-0.97%828.26M-1.65%823.7M0.77%826.46M0.77%826.46M
Total equity -10.84%5.3B-1.95%5.84B0.46%5.79B0.90%5.81B0.90%5.81B-2.11%5.94B-0.89%5.96B-2.84%5.77B-3.83%5.76B-3.83%5.76B
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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