MY Stock MarketDetailed Quotes

5401 TROP

Watchlist
  • 1.140
  • -0.010-0.87%
15min DelayMarket Closed Mar 21 16:50 CST
2.79BMarket Cap-13.26P/E (TTM)

TROP 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
103.96%868.58M
103.96%868.58M
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
-Cash and cash equivalents
176.85%695.75M
176.85%695.75M
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
-Including:Cash
280.78%695.75M
280.78%695.75M
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
-Including:Cash equivalents
----
----
----
----
----
-38.66%68.59M
-38.66%68.59M
----
----
----
-Short term investments
-0.99%172.83M
-0.99%172.83M
-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
Receivables
6.61%909.19M
6.61%909.19M
-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
-Accounts receivable
183.17%494.06M
183.17%494.06M
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
-Gross accounts receivable
----
----
----
----
----
-10.98%181.69M
-10.98%181.69M
----
----
----
-Bad debt provision
----
----
----
----
----
-2.01%-7.22M
-2.01%-7.22M
----
----
----
-Other receivables
-38.80%415.13M
-38.80%415.13M
-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
Inventory
163.87%1.58B
163.87%1.58B
-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
Prepaid assets
----
----
----
----
----
-1.10%52.83M
-1.10%52.83M
----
----
----
Restricted cash
----
----
----
----
----
45.82%249.19M
45.82%249.19M
----
----
----
Tax assets-Current
22.58%11.37M
22.58%11.37M
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
Deferred assets-current
11.97%309.32M
11.97%309.32M
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
Holding assets for sale
-72.94%128.17M
-72.94%128.17M
--734.54M
--210.23M
--193.71M
--473.63M
--473.63M
----
----
----
Total current assets
29.54%3.81B
29.54%3.81B
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
Non current assets
Net PPE
-5.13%431.21M
-5.13%431.21M
-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
-Gross PP&E
-37.64%431.21M
-37.64%431.21M
-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
-Accumulated depreciation
----
----
----
----
----
42.90%-236.96M
42.90%-236.96M
----
----
----
Investment properties
-70.86%421.86M
-70.86%421.86M
-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
Biological assets
28.13%4.71M
28.13%4.71M
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
Total investment
-7.38%267.92M
-7.38%267.92M
-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
-Long-term equity investment
-7.41%267.03M
-7.41%267.03M
-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
-Financial asset investment
----
----
----
----
----
0.00%887K
0.00%887K
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
0.00%887K
0.00%887K
----
----
----
-Other investment
--887K
--887K
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
3.97%6M
3.97%6M
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
Goodwill and other intangible assets
318.70%23.65M
318.70%23.65M
-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
-Goodwill
----
----
----
----
----
-30.87%3.67M
-30.87%3.67M
----
----
----
-Other intangible assets
----
----
----
----
----
200.46%1.98M
200.46%1.98M
----
----
----
Deferred tax assets-non current
-0.57%213.64M
-0.57%213.64M
-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
Other non current assets
-15.80%5.57B
-15.80%5.57B
-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
Total non current assets
-23.21%6.94B
-23.21%6.94B
-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
Total assets
-10.27%10.75B
-10.27%10.75B
-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
Liabilities
Current liabilities
Financial liabilities
-14.80%1.15B
-14.80%1.15B
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
-Current debt and capital lease obligation
-14.80%1.15B
-14.80%1.15B
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
-Including:Current debt
-14.84%1.15B
-14.84%1.15B
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
-Including:Current capital Lease obligation
5.95%2.56M
5.95%2.56M
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
Payables
46.98%1.74B
46.98%1.74B
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
-accounts payable
261.96%1.7B
261.96%1.7B
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
-Total tax payable
139.35%37.9M
139.35%37.9M
-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
-Dividends payable
----
----
----
----
----
47.68%23.65M
47.68%23.65M
----
----
----
-Other payable
----
----
----
----
----
33.35%674.04M
33.35%674.04M
----
----
----
Current provisions
----
----
----
----
----
9.62%44.78M
9.62%44.78M
----
----
----
Accrued and deferred income
-73.48%167.64M
-73.48%167.64M
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
Other current liabilities
-48.56%1.93M
-48.56%1.93M
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
Current liabilities
-4.83%3.06B
-4.83%3.06B
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
Non current liabilities
Non current financial liabilities
-35.90%1.16B
-35.90%1.16B
-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
-Long term debt and capital lease obligation
-35.90%1.16B
-35.90%1.16B
-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
-Including:Long term debt
-35.96%1.16B
-35.96%1.16B
-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
-Including:Long term capital lease obligation
-17.25%4.84M
-17.25%4.84M
-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
Long term accounts payable and other payables
43.03%472.86M
43.03%472.86M
-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
Long term provisions
----
----
----
----
----
32.54%146.32M
32.54%146.32M
----
----
----
Non current deferred liabilities
15.11%533.1M
15.11%533.1M
-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
Non current accrued and deferred income
-22.21%121.81M
-22.21%121.81M
-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
Preferred securities outside stock equity
-78.07%9.14M
-78.07%9.14M
-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
Total non current liabilities
-22.10%2.3B
-22.10%2.3B
-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
Total liabilities
-13.09%5.36B
-13.09%5.36B
-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
Shareholders'equity
Share capital
1.14%3.39B
1.14%3.39B
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
-common stock
8.51%3.31B
8.51%3.31B
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
-Preferred stock
-73.43%80.02M
-73.43%80.02M
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
Retained earnings
----
----
----
----
----
-15.11%978.82M
-15.11%978.82M
----
----
----
Less: Treasury stock
66.16%47.26M
66.16%47.26M
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
Other reserves
2,445,078.13%782.46M
2,445,078.13%782.46M
-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
Other equity interest
-24.41%498.96M
-24.41%498.96M
-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
Total stockholders'equity
-6.81%4.63B
-6.81%4.63B
-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
Noncontrolling interests
-9.98%759.22M
-9.98%759.22M
-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
Total equity
-7.27%5.38B
-7.27%5.38B
-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
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 103.96%868.58M103.96%868.58M4.91%794.57M18.62%829.01M-24.35%669.69M-34.85%425.86M-34.85%425.86M2.37%757.37M9.25%698.87M31.95%885.24M
-Cash and cash equivalents 176.85%695.75M176.85%695.75M6.61%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%714.34M
-Including:Cash 280.78%695.75M280.78%695.75M6.61%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%714.34M
-Including:Cash equivalents ---------------------38.66%68.59M-38.66%68.59M------------
-Short term investments -0.99%172.83M-0.99%172.83M-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%170.9M
Receivables 6.61%909.19M6.61%909.19M-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
-Accounts receivable 183.17%494.06M183.17%494.06M4.41%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
-Gross accounts receivable ---------------------10.98%181.69M-10.98%181.69M------------
-Bad debt provision ---------------------2.01%-7.22M-2.01%-7.22M------------
-Other receivables -38.80%415.13M-38.80%415.13M-27.79%352.11M-25.24%389.25M59.66%465.58M92.22%678.34M92.22%678.34M65.51%487.64M124.19%520.64M18.79%291.61M
Inventory 163.87%1.58B163.87%1.58B-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%1.29B
Prepaid assets ---------------------1.10%52.83M-1.10%52.83M------------
Restricted cash --------------------45.82%249.19M45.82%249.19M------------
Tax assets-Current 22.58%11.37M22.58%11.37M3.18%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%31.23M
Deferred assets-current 11.97%309.32M11.97%309.32M19.44%304.09M7.39%268.63M89.10%269.18M20.33%276.24M20.33%276.24M86.85%254.6M77.82%250.14M19.14%142.35M
Holding assets for sale -72.94%128.17M-72.94%128.17M--734.54M--210.23M--193.71M--473.63M--473.63M------------
Total current assets 29.54%3.81B29.54%3.81B16.57%3.54B-3.26%2.93B-15.37%2.58B0.96%2.94B0.96%2.94B35.34%3.04B42.24%3.03B37.25%3.05B
Non current assets
Net PPE -5.13%431.21M-5.13%431.21M-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%977.14M
-Gross PP&E -37.64%431.21M-37.64%431.21M-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%977.14M
-Accumulated depreciation --------------------42.90%-236.96M42.90%-236.96M------------
Investment properties -70.86%421.86M-70.86%421.86M-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
Biological assets 28.13%4.71M28.13%4.71M21.89%4.29M24.69%4.02M34.23%3.93M27.68%3.68M27.68%3.68M22.84%3.52M46.35%3.22M33.00%2.93M
Total investment -7.38%267.92M-7.38%267.92M-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
-Long-term equity investment -7.41%267.03M-7.41%267.03M-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
-Financial asset investment --------------------0.00%887K0.00%887K------------
-Including:Financial assets designated as fair value through profit or loss, Total --------------------0.00%887K0.00%887K------------
-Other investment --887K--887K0.00%887K0.00%887K0.00%887K--------0.00%887K0.00%887K0.00%887K
Long-term accounts receivable and other receivables 3.97%6M3.97%6M3.86%5.92M6.00%5.87M6.03%5.82M6.09%5.77M6.09%5.77M6.03%5.7M4.00%5.54M4.06%5.49M
Goodwill and other intangible assets 318.70%23.65M318.70%23.65M-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
-Goodwill ---------------------30.87%3.67M-30.87%3.67M------------
-Other intangible assets --------------------200.46%1.98M200.46%1.98M------------
Deferred tax assets-non current -0.57%213.64M-0.57%213.64M-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%300.61M
Other non current assets -15.80%5.57B-15.80%5.57B-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
Total non current assets -23.21%6.94B-23.21%6.94B-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
Total assets -10.27%10.75B-10.27%10.75B-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
Liabilities
Current liabilities
Financial liabilities -14.80%1.15B-14.80%1.15B25.53%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%1.38B
-Current debt and capital lease obligation -14.80%1.15B-14.80%1.15B25.53%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%1.38B
-Including:Current debt -14.84%1.15B-14.84%1.15B25.58%1.38B-7.31%1.15B-14.26%1.18B0.03%1.35B0.03%1.35B-3.41%1.1B28.22%1.25B150.98%1.38B
-Including:Current capital Lease obligation 5.95%2.56M5.95%2.56M1.03%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
Payables 46.98%1.74B46.98%1.74B12.84%1.9B23.74%1.94B15.05%1.69B28.90%1.18B28.90%1.18B45.27%1.69B49.09%1.57B38.43%1.47B
-accounts payable 261.96%1.7B261.96%1.7B13.22%1.88B21.43%1.9B14.63%1.67B20.46%470.16M20.46%470.16M43.17%1.66B50.37%1.57B39.36%1.46B
-Total tax payable 139.35%37.9M139.35%37.9M-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
-Dividends payable --------------------47.68%23.65M47.68%23.65M------------
-Other payable --------------------33.35%674.04M33.35%674.04M------------
Current provisions --------------------9.62%44.78M9.62%44.78M------------
Accrued and deferred income -73.48%167.64M-73.48%167.64M9.22%122.99M2.58%115.05M28.18%112.39M13.54%632.11M13.54%632.11M-0.46%112.61M79.60%112.16M28.02%87.68M
Other current liabilities -48.56%1.93M-48.56%1.93M95.85%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
Current liabilities -4.83%3.06B-4.83%3.06B17.61%3.41B9.75%3.22B1.69%2.99B11.90%3.22B11.90%3.22B19.95%2.9B39.65%2.93B73.87%2.94B
Non current liabilities
Non current financial liabilities -35.90%1.16B-35.90%1.16B-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
-Long term debt and capital lease obligation -35.90%1.16B-35.90%1.16B-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
-Including:Long term debt -35.96%1.16B-35.96%1.16B-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
-Including:Long term capital lease obligation -17.25%4.84M-17.25%4.84M-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
Long term accounts payable and other payables 43.03%472.86M43.03%472.86M-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%686.71M
Long term provisions --------------------32.54%146.32M32.54%146.32M------------
Non current deferred liabilities 15.11%533.1M15.11%533.1M-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
Non current accrued and deferred income -22.21%121.81M-22.21%121.81M-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
Preferred securities outside stock equity -78.07%9.14M-78.07%9.14M-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
Total non current liabilities -22.10%2.3B-22.10%2.3B-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
Total liabilities -13.09%5.36B-13.09%5.36B-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%6.74B
Shareholders'equity
Share capital 1.14%3.39B1.14%3.39B0.00%3.35B0.00%3.35B5.72%3.35B6.64%3.35B6.64%3.35B6.64%3.35B9.90%3.35B3.95%3.17B
-common stock 8.51%3.31B8.51%3.31B0.00%3.05B0.00%3.05B6.62%3.05B13.95%3.05B13.95%3.05B13.95%3.05B26.19%3.05B34.20%2.86B
-Preferred stock -73.43%80.02M-73.43%80.02M0.00%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
Retained earnings ---------------------15.11%978.82M-15.11%978.82M------------
Less: Treasury stock 66.16%47.26M66.16%47.26M0.00%28.44M0.00%28.44M0.00%28.44M0.00%28.44M0.00%28.44M0.00%28.44M5.43%28.44M8.29%28.44M
Other reserves 2,445,078.13%782.46M2,445,078.13%782.46M-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
Other equity interest -24.41%498.96M-24.41%498.96M-0.01%653.51M0.02%660.1M0.03%653.68M0.01%660.1M0.01%660.1M0.01%653.56M-0.01%659.96M25.90%653.51M
Total stockholders'equity -6.81%4.63B-6.81%4.63B-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
Noncontrolling interests -9.98%759.22M-9.98%759.22M-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%823.7M
Total equity -7.27%5.38B-7.27%5.38B-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
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.