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5665 SSTEEL

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  • 0.590
  • 0.0000.00%
15min DelayNot Open Jul 1 16:10 CST
351.82MMarket Cap-4682P/E (TTM)

SSTEEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.67%101.83M
72.84%103.13M
42.14%96.49M
77.21%119.32M
77.21%119.32M
6.98%117.96M
-30.48%59.67M
-56.74%67.89M
-49.38%67.33M
-49.38%67.33M
-Cash and cash equivalents
-13.67%101.83M
72.84%103.13M
42.14%96.49M
77.21%119.32M
77.21%119.32M
6.98%117.96M
-30.48%59.67M
-56.74%67.89M
-49.38%67.33M
-49.38%67.33M
-Including:Cash
----
----
----
-35.95%32.12M
-35.95%32.12M
----
----
----
-44.15%50.15M
-44.15%50.15M
-Including:Cash equivalents
----
----
----
407.48%87.2M
407.48%87.2M
----
----
----
-60.23%17.18M
-60.23%17.18M
Receivables
-11.18%153.88M
5.09%155.9M
-1.05%162.15M
-16.06%138.62M
-16.06%138.62M
9.09%173.25M
-4.32%148.34M
8.10%163.86M
323.49%165.15M
323.49%165.15M
-Accounts receivable
-11.18%153.88M
5.09%155.9M
-1.05%162.15M
-12.13%133.88M
-12.13%133.88M
9.09%173.25M
-4.32%148.34M
8.10%163.86M
315.88%152.37M
315.88%152.37M
-Gross accounts receivable
----
----
----
-11.65%138.54M
-11.65%138.54M
----
----
----
281.90%156.81M
281.90%156.81M
-Bad debt provision
----
----
----
-4.82%-4.65M
-4.82%-4.65M
----
----
----
-0.38%-4.44M
-0.38%-4.44M
-Other receivables
----
----
----
-62.90%4.74M
-62.90%4.74M
----
----
----
441.67%12.78M
441.67%12.78M
Inventory
-9.14%402.4M
-17.16%341.83M
-12.60%416.53M
-28.15%408.16M
-28.15%408.16M
-8.20%442.87M
-15.34%412.62M
15.27%476.58M
0.97%568.06M
0.97%568.06M
Prepaid assets
----
----
----
67.00%5.61M
67.00%5.61M
----
----
----
-28.69%3.36M
-28.69%3.36M
Tax assets-Current
-4.56%2.22M
31.93%2.22M
38.51%2.2M
-40.77%2.39M
-40.77%2.39M
-63.39%2.32M
-74.42%1.69M
-75.53%1.59M
-56.79%4.04M
-56.79%4.04M
Hedging assets-current
----
----
----
--0
--0
----
----
----
-49.20%127K
-49.20%127K
Holding assets for sale
----
----
----
--0
--0
--0
--0
--0
-36.05%54.03M
-36.05%54.03M
Other current assets
0.00%193.13M
0.00%193.13M
0.00%193.13M
0.00%193.13M
0.00%193.13M
-47.71%193.13M
-47.71%193.13M
-47.71%193.13M
-47.71%193.13M
-47.71%193.13M
Total current assets
-8.19%853.45M
-2.36%796.21M
-3.60%870.5M
-17.81%867.24M
-17.81%867.24M
-21.36%929.54M
-29.60%815.45M
-23.62%903.05M
-12.27%1.06B
-12.27%1.06B
Non current assets
Net PPE
19.62%831.95M
19.70%841.42M
20.11%851.77M
20.35%862.63M
20.35%862.63M
-4.26%695.48M
-4.59%702.97M
-5.16%709.14M
-5.55%716.77M
-5.55%716.77M
-Gross PP&E
19.62%831.95M
19.70%841.42M
20.11%851.77M
6.34%2.79B
6.34%2.79B
-4.26%695.48M
-4.59%702.97M
-5.16%709.14M
-0.44%2.62B
-0.44%2.62B
-Accumulated depreciation
----
----
----
-1.07%-1.93B
-1.07%-1.93B
----
----
----
-1.62%-1.91B
-1.62%-1.91B
Total investment
-5.68%12.76M
-6.95%12.58M
-5.46%13.38M
-13.47%13.25M
-13.47%13.25M
-11.32%13.53M
-11.33%13.52M
-1.89%14.15M
11.81%15.31M
11.81%15.31M
-Long-term equity investment
-4.54%12.37M
-7.17%12.14M
-6.92%12.85M
-13.15%12.86M
-13.15%12.86M
-11.18%12.96M
-10.08%13.07M
0.14%13.8M
13.14%14.8M
13.14%14.8M
-Financial asset investment
----
----
----
-22.90%394K
-22.90%394K
----
----
----
-16.50%511K
-16.50%511K
-Including:Available-for-sale securities
----
----
----
-22.90%394K
-22.90%394K
----
----
----
-16.50%511K
-16.50%511K
-Other investment
-31.35%392K
-0.67%443K
53.04%528K
----
----
-14.26%571K
-37.01%446K
-45.75%345K
----
----
Long-term accounts receivable and other receivables
4.16%131.92M
1.76%131.04M
2.17%131.56M
2.48%131.97M
2.48%131.97M
-59.13%126.65M
-58.48%128.78M
-58.57%128.78M
-58.66%128.78M
-58.66%128.78M
Goodwill and other intangible assets
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
-Goodwill
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
Deferred tax assets-non current
-56.77%22.54M
-53.16%23.07M
-54.86%22.04M
-49.66%21.26M
-49.66%21.26M
93.96%52.14M
75.08%49.25M
73.83%48.82M
15.86%42.23M
15.86%42.23M
Total non current assets
12.13%1.03B
12.28%1.04B
12.66%1.05B
13.50%1.06B
13.50%1.06B
-17.19%918.06M
-17.47%924.77M
-17.70%931.13M
-18.89%933.35M
-18.89%933.35M
Total assets
1.91%1.88B
5.42%1.83B
4.65%1.92B
-3.12%1.93B
-3.12%1.93B
-19.34%1.85B
-23.64%1.74B
-20.72%1.83B
-15.51%1.99B
-15.51%1.99B
Liabilities
Current liabilities
Financial liabilities
-13.94%708.08M
4.58%687.37M
8.67%664.74M
3.20%628.21M
3.20%628.21M
42.97%822.78M
23.23%657.26M
7.88%611.7M
7.68%608.72M
7.68%608.72M
-Financial or other derivative investment liabilities
----
----
----
--4K
--4K
----
----
----
--0
--0
-Current debt and capital lease obligation
-13.94%708.08M
4.58%687.37M
8.67%664.74M
3.20%628.2M
3.20%628.2M
42.97%822.78M
23.23%657.26M
7.88%611.7M
7.68%608.72M
7.68%608.72M
-Including:Current debt
-13.94%706.3M
4.58%685.17M
8.68%662.57M
3.19%626.06M
3.19%626.06M
43.56%820.67M
23.72%655.17M
8.24%609.64M
8.02%606.69M
8.02%606.69M
-Including:Current capital Lease obligation
-15.60%1.79M
5.12%2.2M
5.14%2.17M
5.10%2.14M
5.10%2.14M
-44.85%2.12M
-44.88%2.09M
-44.88%2.06M
-44.86%2.04M
-44.86%2.04M
Payables
-15.17%185.15M
-35.54%134.01M
-2.96%207.66M
-36.50%105.08M
-36.50%105.08M
10.18%218.26M
0.57%207.91M
7.34%214.01M
-19.58%165.47M
-19.58%165.47M
-accounts payable
-15.51%184.24M
-35.69%133.46M
-2.75%207.58M
-37.00%89.1M
-37.00%89.1M
10.08%218.05M
0.39%207.54M
7.06%213.45M
-25.72%141.42M
-25.72%141.42M
-Total tax payable
334.93%909K
47.75%557K
-84.55%87K
-98.93%22K
-98.93%22K
5,125.00%209K
7,440.00%377K
13,975.00%563K
11,372.22%2.07M
11,372.22%2.07M
-Other payable
----
----
----
-27.40%15.96M
-27.40%15.96M
----
----
----
43.22%21.99M
43.22%21.99M
Current provisions
-99.91%2K
-99.94%2K
-78.98%780K
-67.18%1.23M
-67.18%1.23M
-42.11%2.23M
-31.53%3.19M
4.86%3.71M
-29.42%3.74M
-29.42%3.74M
Pension and other retirement benefit plans
10.01%1.52M
22.36%1.52M
37.69%1.52M
57.42%1.52M
57.42%1.52M
41.04%1.38M
25.03%1.24M
9.55%1.1M
-5.59%963K
-5.59%963K
Accrued and deferred income
0.00%193.13M
0.00%193.13M
0.00%193.13M
2.72%278.7M
2.72%278.7M
-47.71%193.13M
-47.71%193.13M
-47.71%193.13M
-34.00%271.33M
-34.00%271.33M
Current liabilities
-12.11%1.09B
-4.39%1.02B
4.32%1.07B
-3.38%1.01B
-3.38%1.01B
7.84%1.24B
-4.70%1.06B
-10.23%1.02B
-11.64%1.05B
-11.64%1.05B
Non current liabilities
Non current financial liabilities
225.33%169.49M
53.33%187.62M
8.85%209.67M
-9.65%230.73M
-9.65%230.73M
-82.34%52.1M
-61.39%122.36M
-46.47%192.62M
-32.23%255.37M
-32.23%255.37M
-Long term debt and capital lease obligation
225.33%169.49M
53.33%187.62M
8.85%209.67M
-9.65%230.73M
-9.65%230.73M
-82.34%52.1M
-61.39%122.36M
-46.47%192.62M
-32.23%255.37M
-32.23%255.37M
-Including:Long term debt
278.94%161.9M
59.98%179.9M
10.55%201.4M
-9.21%221.9M
-9.21%221.9M
-84.51%42.73M
-62.13%112.45M
-46.24%182.18M
-31.13%244.4M
-31.13%244.4M
-Including:Long term capital lease obligation
-19.06%7.59M
-22.16%7.72M
-20.78%8.27M
-19.53%8.83M
-19.53%8.83M
-50.75%9.37M
-50.46%9.91M
-50.20%10.44M
-49.97%10.97M
-49.97%10.97M
Long term pension and other post-retirement benefit plans
0.12%27.59M
1.46%27.66M
1.35%27.48M
0.64%27.26M
0.64%27.26M
2.69%27.56M
3.47%27.26M
3.49%27.12M
4.71%27.08M
4.71%27.08M
Non current deferred liabilities
32.09%20.44M
32.19%20.54M
32.22%20.63M
32.37%20.74M
32.37%20.74M
-4.12%15.47M
-8.87%15.54M
-8.83%15.6M
-35.46%15.67M
-35.46%15.67M
Non current accrued and deferred income
-68.34%698K
-58.37%1.08M
-50.88%1.45M
-45.17%1.83M
-45.17%1.83M
-40.60%2.21M
-51.48%2.58M
-48.14%2.96M
-45.22%3.34M
-45.22%3.34M
Total non current liabilities
124.19%218.21M
41.22%236.88M
8.79%259.24M
-6.94%280.55M
-6.94%280.55M
-71.51%97.33M
-54.12%167.74M
-41.72%238.29M
-30.39%301.46M
-30.39%301.46M
Total liabilities
-2.17%1.31B
1.82%1.25B
5.16%1.33B
-4.17%1.3B
-4.17%1.3B
-10.36%1.34B
-16.90%1.23B
-18.54%1.26B
-16.64%1.35B
-16.64%1.35B
Shareholders'equity
Share capital
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
-common stock
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
Retained earnings
-16.81%-506.31M
-14.85%-499.84M
-30.51%-488.87M
-36.04%-451.15M
-36.04%-451.15M
-159.38%-433.43M
---435.22M
---374.59M
---331.64M
---331.64M
Less: Treasury stock
--44K
--84K
--84K
--40K
--40K
----
----
----
--0
--0
Fixed asset revaluation reserve
50.94%402.19M
50.94%402.19M
50.94%402.19M
39.60%402.19M
39.60%402.19M
-7.51%266.46M
--266.46M
--266.46M
--288.11M
--288.11M
Other reserves
-3.29%30.53M
-5.38%29.69M
-8.34%30.14M
-2.27%31.91M
-2.27%31.91M
-3.23%31.57M
-79.11%31.37M
-71.80%32.89M
-61.25%32.65M
-61.25%32.65M
Other equity interest
344.44%3.04M
--2.47M
--1.85M
--1.27M
--1.27M
--684K
----
----
----
----
Total stockholders'equity
12.67%570.43M
14.26%575.44M
3.62%586.25M
-0.78%625.2M
-0.78%625.2M
-36.29%506.29M
-36.34%503.63M
-25.32%565.76M
-13.12%630.14M
-13.12%630.14M
Noncontrolling interests
2.78%6.36M
1.66%6.23M
-4.52%6.19M
-9.41%6.13M
-9.41%6.13M
-7.12%6.19M
-12.23%6.13M
-5.68%6.48M
0.06%6.77M
0.06%6.77M
Total equity
12.55%576.79M
14.11%581.67M
3.53%592.44M
-0.87%631.33M
-0.87%631.33M
-36.04%512.49M
-36.13%509.76M
-25.15%572.24M
-13.00%636.9M
-13.00%636.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.67%101.83M72.84%103.13M42.14%96.49M77.21%119.32M77.21%119.32M6.98%117.96M-30.48%59.67M-56.74%67.89M-49.38%67.33M-49.38%67.33M
-Cash and cash equivalents -13.67%101.83M72.84%103.13M42.14%96.49M77.21%119.32M77.21%119.32M6.98%117.96M-30.48%59.67M-56.74%67.89M-49.38%67.33M-49.38%67.33M
-Including:Cash -------------35.95%32.12M-35.95%32.12M-------------44.15%50.15M-44.15%50.15M
-Including:Cash equivalents ------------407.48%87.2M407.48%87.2M-------------60.23%17.18M-60.23%17.18M
Receivables -11.18%153.88M5.09%155.9M-1.05%162.15M-16.06%138.62M-16.06%138.62M9.09%173.25M-4.32%148.34M8.10%163.86M323.49%165.15M323.49%165.15M
-Accounts receivable -11.18%153.88M5.09%155.9M-1.05%162.15M-12.13%133.88M-12.13%133.88M9.09%173.25M-4.32%148.34M8.10%163.86M315.88%152.37M315.88%152.37M
-Gross accounts receivable -------------11.65%138.54M-11.65%138.54M------------281.90%156.81M281.90%156.81M
-Bad debt provision -------------4.82%-4.65M-4.82%-4.65M-------------0.38%-4.44M-0.38%-4.44M
-Other receivables -------------62.90%4.74M-62.90%4.74M------------441.67%12.78M441.67%12.78M
Inventory -9.14%402.4M-17.16%341.83M-12.60%416.53M-28.15%408.16M-28.15%408.16M-8.20%442.87M-15.34%412.62M15.27%476.58M0.97%568.06M0.97%568.06M
Prepaid assets ------------67.00%5.61M67.00%5.61M-------------28.69%3.36M-28.69%3.36M
Tax assets-Current -4.56%2.22M31.93%2.22M38.51%2.2M-40.77%2.39M-40.77%2.39M-63.39%2.32M-74.42%1.69M-75.53%1.59M-56.79%4.04M-56.79%4.04M
Hedging assets-current --------------0--0-------------49.20%127K-49.20%127K
Holding assets for sale --------------0--0--0--0--0-36.05%54.03M-36.05%54.03M
Other current assets 0.00%193.13M0.00%193.13M0.00%193.13M0.00%193.13M0.00%193.13M-47.71%193.13M-47.71%193.13M-47.71%193.13M-47.71%193.13M-47.71%193.13M
Total current assets -8.19%853.45M-2.36%796.21M-3.60%870.5M-17.81%867.24M-17.81%867.24M-21.36%929.54M-29.60%815.45M-23.62%903.05M-12.27%1.06B-12.27%1.06B
Non current assets
Net PPE 19.62%831.95M19.70%841.42M20.11%851.77M20.35%862.63M20.35%862.63M-4.26%695.48M-4.59%702.97M-5.16%709.14M-5.55%716.77M-5.55%716.77M
-Gross PP&E 19.62%831.95M19.70%841.42M20.11%851.77M6.34%2.79B6.34%2.79B-4.26%695.48M-4.59%702.97M-5.16%709.14M-0.44%2.62B-0.44%2.62B
-Accumulated depreciation -------------1.07%-1.93B-1.07%-1.93B-------------1.62%-1.91B-1.62%-1.91B
Total investment -5.68%12.76M-6.95%12.58M-5.46%13.38M-13.47%13.25M-13.47%13.25M-11.32%13.53M-11.33%13.52M-1.89%14.15M11.81%15.31M11.81%15.31M
-Long-term equity investment -4.54%12.37M-7.17%12.14M-6.92%12.85M-13.15%12.86M-13.15%12.86M-11.18%12.96M-10.08%13.07M0.14%13.8M13.14%14.8M13.14%14.8M
-Financial asset investment -------------22.90%394K-22.90%394K-------------16.50%511K-16.50%511K
-Including:Available-for-sale securities -------------22.90%394K-22.90%394K-------------16.50%511K-16.50%511K
-Other investment -31.35%392K-0.67%443K53.04%528K---------14.26%571K-37.01%446K-45.75%345K--------
Long-term accounts receivable and other receivables 4.16%131.92M1.76%131.04M2.17%131.56M2.48%131.97M2.48%131.97M-59.13%126.65M-58.48%128.78M-58.57%128.78M-58.66%128.78M-58.66%128.78M
Goodwill and other intangible assets 0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M
-Goodwill 0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M
Deferred tax assets-non current -56.77%22.54M-53.16%23.07M-54.86%22.04M-49.66%21.26M-49.66%21.26M93.96%52.14M75.08%49.25M73.83%48.82M15.86%42.23M15.86%42.23M
Total non current assets 12.13%1.03B12.28%1.04B12.66%1.05B13.50%1.06B13.50%1.06B-17.19%918.06M-17.47%924.77M-17.70%931.13M-18.89%933.35M-18.89%933.35M
Total assets 1.91%1.88B5.42%1.83B4.65%1.92B-3.12%1.93B-3.12%1.93B-19.34%1.85B-23.64%1.74B-20.72%1.83B-15.51%1.99B-15.51%1.99B
Liabilities
Current liabilities
Financial liabilities -13.94%708.08M4.58%687.37M8.67%664.74M3.20%628.21M3.20%628.21M42.97%822.78M23.23%657.26M7.88%611.7M7.68%608.72M7.68%608.72M
-Financial or other derivative investment liabilities --------------4K--4K--------------0--0
-Current debt and capital lease obligation -13.94%708.08M4.58%687.37M8.67%664.74M3.20%628.2M3.20%628.2M42.97%822.78M23.23%657.26M7.88%611.7M7.68%608.72M7.68%608.72M
-Including:Current debt -13.94%706.3M4.58%685.17M8.68%662.57M3.19%626.06M3.19%626.06M43.56%820.67M23.72%655.17M8.24%609.64M8.02%606.69M8.02%606.69M
-Including:Current capital Lease obligation -15.60%1.79M5.12%2.2M5.14%2.17M5.10%2.14M5.10%2.14M-44.85%2.12M-44.88%2.09M-44.88%2.06M-44.86%2.04M-44.86%2.04M
Payables -15.17%185.15M-35.54%134.01M-2.96%207.66M-36.50%105.08M-36.50%105.08M10.18%218.26M0.57%207.91M7.34%214.01M-19.58%165.47M-19.58%165.47M
-accounts payable -15.51%184.24M-35.69%133.46M-2.75%207.58M-37.00%89.1M-37.00%89.1M10.08%218.05M0.39%207.54M7.06%213.45M-25.72%141.42M-25.72%141.42M
-Total tax payable 334.93%909K47.75%557K-84.55%87K-98.93%22K-98.93%22K5,125.00%209K7,440.00%377K13,975.00%563K11,372.22%2.07M11,372.22%2.07M
-Other payable -------------27.40%15.96M-27.40%15.96M------------43.22%21.99M43.22%21.99M
Current provisions -99.91%2K-99.94%2K-78.98%780K-67.18%1.23M-67.18%1.23M-42.11%2.23M-31.53%3.19M4.86%3.71M-29.42%3.74M-29.42%3.74M
Pension and other retirement benefit plans 10.01%1.52M22.36%1.52M37.69%1.52M57.42%1.52M57.42%1.52M41.04%1.38M25.03%1.24M9.55%1.1M-5.59%963K-5.59%963K
Accrued and deferred income 0.00%193.13M0.00%193.13M0.00%193.13M2.72%278.7M2.72%278.7M-47.71%193.13M-47.71%193.13M-47.71%193.13M-34.00%271.33M-34.00%271.33M
Current liabilities -12.11%1.09B-4.39%1.02B4.32%1.07B-3.38%1.01B-3.38%1.01B7.84%1.24B-4.70%1.06B-10.23%1.02B-11.64%1.05B-11.64%1.05B
Non current liabilities
Non current financial liabilities 225.33%169.49M53.33%187.62M8.85%209.67M-9.65%230.73M-9.65%230.73M-82.34%52.1M-61.39%122.36M-46.47%192.62M-32.23%255.37M-32.23%255.37M
-Long term debt and capital lease obligation 225.33%169.49M53.33%187.62M8.85%209.67M-9.65%230.73M-9.65%230.73M-82.34%52.1M-61.39%122.36M-46.47%192.62M-32.23%255.37M-32.23%255.37M
-Including:Long term debt 278.94%161.9M59.98%179.9M10.55%201.4M-9.21%221.9M-9.21%221.9M-84.51%42.73M-62.13%112.45M-46.24%182.18M-31.13%244.4M-31.13%244.4M
-Including:Long term capital lease obligation -19.06%7.59M-22.16%7.72M-20.78%8.27M-19.53%8.83M-19.53%8.83M-50.75%9.37M-50.46%9.91M-50.20%10.44M-49.97%10.97M-49.97%10.97M
Long term pension and other post-retirement benefit plans 0.12%27.59M1.46%27.66M1.35%27.48M0.64%27.26M0.64%27.26M2.69%27.56M3.47%27.26M3.49%27.12M4.71%27.08M4.71%27.08M
Non current deferred liabilities 32.09%20.44M32.19%20.54M32.22%20.63M32.37%20.74M32.37%20.74M-4.12%15.47M-8.87%15.54M-8.83%15.6M-35.46%15.67M-35.46%15.67M
Non current accrued and deferred income -68.34%698K-58.37%1.08M-50.88%1.45M-45.17%1.83M-45.17%1.83M-40.60%2.21M-51.48%2.58M-48.14%2.96M-45.22%3.34M-45.22%3.34M
Total non current liabilities 124.19%218.21M41.22%236.88M8.79%259.24M-6.94%280.55M-6.94%280.55M-71.51%97.33M-54.12%167.74M-41.72%238.29M-30.39%301.46M-30.39%301.46M
Total liabilities -2.17%1.31B1.82%1.25B5.16%1.33B-4.17%1.3B-4.17%1.3B-10.36%1.34B-16.90%1.23B-18.54%1.26B-16.64%1.35B-16.64%1.35B
Shareholders'equity
Share capital 0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M
-common stock 0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M
Retained earnings -16.81%-506.31M-14.85%-499.84M-30.51%-488.87M-36.04%-451.15M-36.04%-451.15M-159.38%-433.43M---435.22M---374.59M---331.64M---331.64M
Less: Treasury stock --44K--84K--84K--40K--40K--------------0--0
Fixed asset revaluation reserve 50.94%402.19M50.94%402.19M50.94%402.19M39.60%402.19M39.60%402.19M-7.51%266.46M--266.46M--266.46M--288.11M--288.11M
Other reserves -3.29%30.53M-5.38%29.69M-8.34%30.14M-2.27%31.91M-2.27%31.91M-3.23%31.57M-79.11%31.37M-71.80%32.89M-61.25%32.65M-61.25%32.65M
Other equity interest 344.44%3.04M--2.47M--1.85M--1.27M--1.27M--684K----------------
Total stockholders'equity 12.67%570.43M14.26%575.44M3.62%586.25M-0.78%625.2M-0.78%625.2M-36.29%506.29M-36.34%503.63M-25.32%565.76M-13.12%630.14M-13.12%630.14M
Noncontrolling interests 2.78%6.36M1.66%6.23M-4.52%6.19M-9.41%6.13M-9.41%6.13M-7.12%6.19M-12.23%6.13M-5.68%6.48M0.06%6.77M0.06%6.77M
Total equity 12.55%576.79M14.11%581.67M3.53%592.44M-0.87%631.33M-0.87%631.33M-36.04%512.49M-36.13%509.76M-25.15%572.24M-13.00%636.9M-13.00%636.9M
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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