MY Stock MarketDetailed Quotes

5878 KPJ

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  • 2.490
  • -0.010-0.40%
15min DelayMarket Closed Nov 29 16:55 CST
10.87BMarket Cap31.92P/E (TTM)

KPJ 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
-12.85%729.42M
20.63%748.99M
-26.93%737.88M
54.46%673.78M
54.46%673.78M
102.98%836.97M
69.03%620.88M
-4.26%1.01B
49.91%436.22M
49.91%436.22M
-Cash and cash equivalents
-12.85%729.42M
20.63%748.99M
-26.93%737.88M
54.46%673.78M
54.46%673.78M
102.98%836.97M
69.03%620.88M
-4.26%1.01B
49.91%436.22M
49.91%436.22M
-Including:Cash
----
----
----
41.53%536.82M
41.53%536.82M
----
----
----
62.31%379.3M
62.31%379.3M
-Including:Cash equivalents
----
----
----
140.64%136.96M
140.64%136.96M
----
----
----
-0.68%56.92M
-0.68%56.92M
Receivables
8.43%797.83M
18.72%816.48M
6.30%751.39M
4.11%606.3M
4.11%606.3M
18.57%735.78M
18.22%687.76M
37.17%706.87M
38.29%582.37M
38.29%582.37M
-Accounts receivable
9.20%794.48M
18.72%813.5M
5.90%744.43M
20.78%530.25M
20.78%530.25M
18.68%727.57M
19.55%685.23M
37.50%702.98M
27.28%439.02M
27.28%439.02M
-Gross accounts receivable
----
----
----
17.97%535.98M
17.97%535.98M
----
----
----
20.43%454.33M
20.43%454.33M
-Bad debt provision
----
----
----
62.52%-5.74M
62.52%-5.74M
----
----
----
52.62%-15.31M
52.62%-15.31M
-Other receivables
-59.17%3.35M
18.11%2.98M
79.18%6.96M
-46.95%76.05M
-46.95%76.05M
9.18%8.21M
-70.50%2.52M
-3.79%3.89M
88.18%143.34M
88.18%143.34M
Inventory
2.93%77.53M
4.54%80.51M
11.33%81.85M
10.83%73.01M
10.83%73.01M
13.00%75.32M
31.17%77.01M
36.02%73.52M
22.55%65.87M
22.55%65.87M
Prepaid assets
----
----
----
-0.25%71.23M
-0.25%71.23M
----
----
----
2.69%71.41M
2.69%71.41M
Restricted cash
----
----
----
251.53%111.45M
251.53%111.45M
----
----
----
17.33%31.7M
17.33%31.7M
Tax assets-Current
-9.53%99.93M
-21.11%107.96M
-27.14%91.92M
-22.45%98.01M
-22.45%98.01M
8.63%110.45M
45.80%136.84M
35.31%126.15M
19.04%126.38M
19.04%126.38M
Holding assets for sale
--0
--0
--0
-77.68%35.15M
-77.68%35.15M
--0
-72.89%106.81M
-36.28%161.18M
-37.06%157.46M
-37.06%157.46M
Total current assets
-3.06%1.7B
7.65%1.75B
-19.95%1.66B
13.42%1.67B
13.42%1.67B
9.97%1.76B
8.94%1.63B
5.44%2.08B
20.73%1.47B
20.73%1.47B
Non current assets
Net PPE
1.58%4.39B
1.05%4.37B
0.52%4.37B
0.53%4.36B
0.53%4.36B
3.98%4.32B
4.25%4.32B
2.21%4.35B
13.38%4.34B
13.38%4.34B
-Gross PP&E
1.58%4.39B
1.05%4.37B
0.52%4.37B
3.04%5.94B
3.04%5.94B
3.98%4.32B
4.25%4.32B
2.21%4.35B
12.30%5.77B
12.30%5.77B
-Accumulated depreciation
----
----
----
-10.66%-1.58B
-10.66%-1.58B
----
----
----
-9.15%-1.43B
-9.15%-1.43B
Investment properties
-1.40%355.56M
-0.75%358.22M
-0.67%358.01M
-0.63%358.17M
-0.63%358.17M
4.24%360.61M
4.33%360.94M
4.11%360.42M
4.13%360.42M
4.13%360.42M
Prepaid assets-non current
----
----
----
13.15%18.99M
13.15%18.99M
----
----
----
28.00%16.78M
28.00%16.78M
Total investment
3.10%523.79M
4.14%518.45M
4.04%516.29M
5.71%515.36M
5.71%515.36M
11.51%508.04M
10.82%497.86M
12.20%496.24M
11.18%487.55M
11.18%487.55M
-Long-term equity investment
3.06%522.28M
4.09%516.95M
4.00%514.78M
5.66%513.86M
5.66%513.86M
11.59%506.8M
10.91%496.62M
12.29%495M
11.27%486.31M
11.27%486.31M
-Financial asset investment
21.43%1.51M
21.43%1.51M
21.43%1.51M
21.43%1.51M
21.43%1.51M
-14.88%1.24M
-14.88%1.24M
-14.82%1.24M
-14.88%1.24M
-14.88%1.24M
-Including:Available-for-sale securities
21.43%1.51M
21.43%1.51M
21.43%1.51M
21.43%1.51M
21.43%1.51M
-14.88%1.24M
-14.88%1.24M
-14.82%1.24M
-14.88%1.24M
-14.88%1.24M
Long-term accounts receivable and other receivables
-0.84%19.12M
-0.44%19.21M
-0.31%19.25M
-18.13%271K
-18.13%271K
32.80%19.28M
39.15%19.29M
55.70%19.31M
-14.91%331K
-14.91%331K
Goodwill and other intangible assets
-0.85%196.94M
-1.86%200.74M
-4.87%194.91M
-3.68%198.47M
-3.68%198.47M
-5.60%198.62M
-4.12%204.54M
-5.55%204.89M
-6.35%206.04M
-6.35%206.04M
-Goodwill
----
----
----
0.00%189.46M
0.00%189.46M
----
----
----
0.00%189.46M
0.00%189.46M
-Other intangible assets
----
----
----
-45.67%9.01M
-45.67%9.01M
----
----
----
-45.72%16.58M
-45.72%16.58M
Deferred tax assets-non current
0.17%125.08M
-7.47%116.82M
-7.30%106.86M
9.95%125.65M
9.95%125.65M
10.97%124.87M
5.31%126.25M
-8.52%115.27M
-8.73%114.28M
-8.73%114.28M
Total non current assets
1.40%5.61B
0.90%5.58B
0.39%5.57B
0.99%5.58B
0.99%5.58B
4.49%5.53B
4.59%5.53B
2.71%5.54B
11.14%5.52B
11.14%5.52B
Total assets
0.32%7.32B
2.44%7.33B
-5.15%7.23B
3.60%7.25B
3.60%7.25B
5.76%7.29B
5.55%7.16B
3.44%7.62B
13.03%6.99B
13.03%6.99B
Liabilities
Current liabilities
Financial liabilities
-0.38%481.07M
48.70%586.28M
-23.46%590.04M
-33.62%586.88M
-33.62%586.88M
-44.08%482.89M
-55.36%394.28M
-21.55%770.92M
-0.85%884.09M
-0.85%884.09M
-Current debt and capital lease obligation
-0.38%481.07M
48.70%586.28M
-23.46%590.04M
-33.62%586.88M
-33.62%586.88M
-44.08%482.89M
-55.36%394.28M
-21.55%770.92M
-0.85%884.09M
-0.85%884.09M
-Including:Current debt
-0.03%423.4M
58.05%521.45M
-25.01%529.9M
-35.68%528.5M
-35.68%528.5M
-48.63%423.52M
-60.07%329.93M
-23.54%706.6M
-2.74%821.67M
-2.74%821.67M
-Including:Current capital Lease obligation
-2.85%57.68M
0.73%64.82M
-6.49%60.14M
-6.48%58.37M
-6.48%58.37M
51.81%59.37M
12.95%64.35M
10.02%64.32M
33.33%62.42M
33.33%62.42M
Payables
-9.04%801.81M
-4.45%768.74M
-21.35%680.14M
-20.84%351.66M
-20.84%351.66M
18.11%881.49M
25.83%804.51M
36.06%864.78M
1.15%444.24M
1.15%444.24M
-accounts payable
-14.90%747.13M
-8.79%706.64M
-19.26%670.68M
-12.97%207.72M
-12.97%207.72M
23.99%877.89M
25.45%774.72M
36.10%830.72M
1.77%238.67M
1.77%238.67M
-Total tax payable
206.50%11.04M
1,728.84%18.45M
93.38%9.46M
155.96%11.06M
155.96%11.06M
-74.95%3.6M
-90.79%1.01M
-70.38%4.89M
-76.33%4.32M
-76.33%4.32M
-Dividends payable
--43.64M
51.60%43.64M
--0
7.38%3.2M
7.38%3.2M
--0
165.13%28.79M
235.82%29.17M
177.47%2.98M
177.47%2.98M
-Other payable
----
----
----
-34.60%129.67M
-34.60%129.67M
----
----
----
6.98%198.27M
6.98%198.27M
Accrued and deferred income
92.28%94.74M
110.98%87.17M
62.92%89.77M
23.10%408.67M
23.10%408.67M
-14.54%49.27M
-19.40%41.32M
-2.42%55.1M
33.16%331.99M
33.16%331.99M
Held for sale liabilities
--0
--0
--0
312.89%54.35M
312.89%54.35M
--0
-64.09%4.55M
--13.48M
--13.16M
--13.16M
Current liabilities
-2.55%1.38B
15.87%1.44B
-20.20%1.36B
-16.25%1.4B
-16.25%1.4B
-15.92%1.41B
-21.55%1.24B
1.77%1.7B
5.91%1.67B
5.91%1.67B
Non current liabilities
Non current financial liabilities
-2.92%3.18B
-5.62%3.19B
-5.67%3.22B
12.89%3.24B
12.89%3.24B
18.72%3.28B
21.98%3.38B
3.05%3.41B
27.03%2.87B
27.03%2.87B
-Long term debt and capital lease obligation
-2.92%3.18B
-5.62%3.19B
-5.67%3.22B
12.89%3.24B
12.89%3.24B
18.72%3.28B
21.98%3.38B
3.05%3.41B
27.03%2.87B
27.03%2.87B
-Including:Long term debt
-8.78%1.32B
-14.72%1.32B
-15.52%1.33B
32.38%1.34B
32.38%1.34B
42.35%1.45B
51.20%1.55B
0.25%1.58B
8.24%1.01B
8.24%1.01B
-Including:Long term capital lease obligation
1.71%1.86B
2.10%1.87B
2.81%1.89B
2.29%1.9B
2.29%1.9B
4.94%1.83B
4.80%1.83B
5.58%1.83B
40.27%1.86B
40.27%1.86B
Long term accounts payable and other payables
----
----
----
----
----
-89.92%1.69M
-93.96%1.69M
-63.47%1.69M
-63.23%1.74M
-63.23%1.74M
Long term pension and other post-retirement benefit plans
6.87%2.16M
7.79%2.13M
4.26%2.13M
-6.46%2.07M
-6.46%2.07M
-8.50%2.02M
-15.83%1.98M
-29.98%2.04M
-6.07%2.21M
-6.07%2.21M
Non current deferred liabilities
-22.18%69.66M
-19.42%71.79M
-25.87%62.24M
-20.69%67.04M
-20.69%67.04M
1.26%89.52M
7.59%89.09M
3.43%83.96M
3.60%84.53M
3.60%84.53M
Other non current liabilities
-4.50%11.77M
-2.74%11.84M
-6.82%11.9M
0.82%12.05M
0.82%12.05M
-2.22%12.33M
-3.89%12.17M
1.66%12.77M
-2.15%11.95M
-2.15%11.95M
Total non current liabilities
-3.48%3.27B
-6.00%3.28B
-6.20%3.3B
11.80%3.32B
11.80%3.32B
17.45%3.39B
20.30%3.49B
2.93%3.51B
25.85%2.97B
25.85%2.97B
Total liabilities
-3.21%4.65B
-0.25%4.72B
-10.77%4.66B
1.68%4.72B
1.68%4.72B
5.15%4.8B
5.50%4.73B
2.55%5.22B
17.85%4.64B
17.85%4.64B
Shareholders'equity
Share capital
0.00%999.19M
0.00%999.19M
0.00%999.19M
2.34%999.19M
2.34%999.19M
2.34%999.19M
2.34%999.19M
2.39%999.19M
1.75%976.33M
1.75%976.33M
-common stock
0.00%999.19M
0.00%999.19M
0.00%999.19M
2.34%999.19M
2.34%999.19M
2.34%999.19M
2.34%999.19M
2.39%999.19M
1.75%976.33M
1.75%976.33M
Retained earnings
9.25%1.41B
----
11.65%1.33B
15.30%1.3B
15.30%1.3B
15.44%1.29B
11.81%1.21B
11.63%1.19B
7.43%1.13B
7.43%1.13B
Less: Treasury stock
0.00%155.31M
0.00%155.31M
0.00%155.31M
0.00%155.31M
0.00%155.31M
0.00%155.31M
0.00%155.31M
0.00%155.31M
0.00%155.31M
0.00%155.31M
Fixed asset revaluation reserve
10.48%228.27M
----
-3.98%228.27M
-3.98%228.27M
-3.98%228.27M
-13.10%206.61M
-0.01%237.73M
-0.01%237.73M
-0.01%237.73M
-0.01%237.73M
Other reserves
991.41%7.12M
368,238.43%1.59B
438.61%1.41M
544.29%8.09M
544.29%8.09M
111.71%652K
109.30%432K
93.38%-417K
55.52%-1.82M
55.52%-1.82M
Other equity interest
----
----
----
----
----
----
----
----
-11.72%40.28M
-11.72%40.28M
Total stockholders'equity
6.29%2.48B
6.18%2.44B
5.77%2.4B
7.00%2.38B
7.00%2.38B
5.86%2.34B
5.27%2.29B
5.18%2.27B
4.30%2.23B
4.30%2.23B
Noncontrolling interests
19.41%186.81M
33.76%176.92M
29.05%169.35M
14.20%144.99M
14.20%144.99M
26.49%156.45M
12.46%132.27M
10.03%131.23M
10.32%126.96M
10.32%126.96M
Total equity
7.11%2.67B
7.68%2.61B
7.04%2.57B
7.39%2.53B
7.39%2.53B
6.96%2.49B
5.64%2.43B
5.43%2.4B
4.61%2.35B
4.61%2.35B
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 -12.85%729.42M20.63%748.99M-26.93%737.88M54.46%673.78M54.46%673.78M102.98%836.97M69.03%620.88M-4.26%1.01B49.91%436.22M49.91%436.22M
-Cash and cash equivalents -12.85%729.42M20.63%748.99M-26.93%737.88M54.46%673.78M54.46%673.78M102.98%836.97M69.03%620.88M-4.26%1.01B49.91%436.22M49.91%436.22M
-Including:Cash ------------41.53%536.82M41.53%536.82M------------62.31%379.3M62.31%379.3M
-Including:Cash equivalents ------------140.64%136.96M140.64%136.96M-------------0.68%56.92M-0.68%56.92M
Receivables 8.43%797.83M18.72%816.48M6.30%751.39M4.11%606.3M4.11%606.3M18.57%735.78M18.22%687.76M37.17%706.87M38.29%582.37M38.29%582.37M
-Accounts receivable 9.20%794.48M18.72%813.5M5.90%744.43M20.78%530.25M20.78%530.25M18.68%727.57M19.55%685.23M37.50%702.98M27.28%439.02M27.28%439.02M
-Gross accounts receivable ------------17.97%535.98M17.97%535.98M------------20.43%454.33M20.43%454.33M
-Bad debt provision ------------62.52%-5.74M62.52%-5.74M------------52.62%-15.31M52.62%-15.31M
-Other receivables -59.17%3.35M18.11%2.98M79.18%6.96M-46.95%76.05M-46.95%76.05M9.18%8.21M-70.50%2.52M-3.79%3.89M88.18%143.34M88.18%143.34M
Inventory 2.93%77.53M4.54%80.51M11.33%81.85M10.83%73.01M10.83%73.01M13.00%75.32M31.17%77.01M36.02%73.52M22.55%65.87M22.55%65.87M
Prepaid assets -------------0.25%71.23M-0.25%71.23M------------2.69%71.41M2.69%71.41M
Restricted cash ------------251.53%111.45M251.53%111.45M------------17.33%31.7M17.33%31.7M
Tax assets-Current -9.53%99.93M-21.11%107.96M-27.14%91.92M-22.45%98.01M-22.45%98.01M8.63%110.45M45.80%136.84M35.31%126.15M19.04%126.38M19.04%126.38M
Holding assets for sale --0--0--0-77.68%35.15M-77.68%35.15M--0-72.89%106.81M-36.28%161.18M-37.06%157.46M-37.06%157.46M
Total current assets -3.06%1.7B7.65%1.75B-19.95%1.66B13.42%1.67B13.42%1.67B9.97%1.76B8.94%1.63B5.44%2.08B20.73%1.47B20.73%1.47B
Non current assets
Net PPE 1.58%4.39B1.05%4.37B0.52%4.37B0.53%4.36B0.53%4.36B3.98%4.32B4.25%4.32B2.21%4.35B13.38%4.34B13.38%4.34B
-Gross PP&E 1.58%4.39B1.05%4.37B0.52%4.37B3.04%5.94B3.04%5.94B3.98%4.32B4.25%4.32B2.21%4.35B12.30%5.77B12.30%5.77B
-Accumulated depreciation -------------10.66%-1.58B-10.66%-1.58B-------------9.15%-1.43B-9.15%-1.43B
Investment properties -1.40%355.56M-0.75%358.22M-0.67%358.01M-0.63%358.17M-0.63%358.17M4.24%360.61M4.33%360.94M4.11%360.42M4.13%360.42M4.13%360.42M
Prepaid assets-non current ------------13.15%18.99M13.15%18.99M------------28.00%16.78M28.00%16.78M
Total investment 3.10%523.79M4.14%518.45M4.04%516.29M5.71%515.36M5.71%515.36M11.51%508.04M10.82%497.86M12.20%496.24M11.18%487.55M11.18%487.55M
-Long-term equity investment 3.06%522.28M4.09%516.95M4.00%514.78M5.66%513.86M5.66%513.86M11.59%506.8M10.91%496.62M12.29%495M11.27%486.31M11.27%486.31M
-Financial asset investment 21.43%1.51M21.43%1.51M21.43%1.51M21.43%1.51M21.43%1.51M-14.88%1.24M-14.88%1.24M-14.82%1.24M-14.88%1.24M-14.88%1.24M
-Including:Available-for-sale securities 21.43%1.51M21.43%1.51M21.43%1.51M21.43%1.51M21.43%1.51M-14.88%1.24M-14.88%1.24M-14.82%1.24M-14.88%1.24M-14.88%1.24M
Long-term accounts receivable and other receivables -0.84%19.12M-0.44%19.21M-0.31%19.25M-18.13%271K-18.13%271K32.80%19.28M39.15%19.29M55.70%19.31M-14.91%331K-14.91%331K
Goodwill and other intangible assets -0.85%196.94M-1.86%200.74M-4.87%194.91M-3.68%198.47M-3.68%198.47M-5.60%198.62M-4.12%204.54M-5.55%204.89M-6.35%206.04M-6.35%206.04M
-Goodwill ------------0.00%189.46M0.00%189.46M------------0.00%189.46M0.00%189.46M
-Other intangible assets -------------45.67%9.01M-45.67%9.01M-------------45.72%16.58M-45.72%16.58M
Deferred tax assets-non current 0.17%125.08M-7.47%116.82M-7.30%106.86M9.95%125.65M9.95%125.65M10.97%124.87M5.31%126.25M-8.52%115.27M-8.73%114.28M-8.73%114.28M
Total non current assets 1.40%5.61B0.90%5.58B0.39%5.57B0.99%5.58B0.99%5.58B4.49%5.53B4.59%5.53B2.71%5.54B11.14%5.52B11.14%5.52B
Total assets 0.32%7.32B2.44%7.33B-5.15%7.23B3.60%7.25B3.60%7.25B5.76%7.29B5.55%7.16B3.44%7.62B13.03%6.99B13.03%6.99B
Liabilities
Current liabilities
Financial liabilities -0.38%481.07M48.70%586.28M-23.46%590.04M-33.62%586.88M-33.62%586.88M-44.08%482.89M-55.36%394.28M-21.55%770.92M-0.85%884.09M-0.85%884.09M
-Current debt and capital lease obligation -0.38%481.07M48.70%586.28M-23.46%590.04M-33.62%586.88M-33.62%586.88M-44.08%482.89M-55.36%394.28M-21.55%770.92M-0.85%884.09M-0.85%884.09M
-Including:Current debt -0.03%423.4M58.05%521.45M-25.01%529.9M-35.68%528.5M-35.68%528.5M-48.63%423.52M-60.07%329.93M-23.54%706.6M-2.74%821.67M-2.74%821.67M
-Including:Current capital Lease obligation -2.85%57.68M0.73%64.82M-6.49%60.14M-6.48%58.37M-6.48%58.37M51.81%59.37M12.95%64.35M10.02%64.32M33.33%62.42M33.33%62.42M
Payables -9.04%801.81M-4.45%768.74M-21.35%680.14M-20.84%351.66M-20.84%351.66M18.11%881.49M25.83%804.51M36.06%864.78M1.15%444.24M1.15%444.24M
-accounts payable -14.90%747.13M-8.79%706.64M-19.26%670.68M-12.97%207.72M-12.97%207.72M23.99%877.89M25.45%774.72M36.10%830.72M1.77%238.67M1.77%238.67M
-Total tax payable 206.50%11.04M1,728.84%18.45M93.38%9.46M155.96%11.06M155.96%11.06M-74.95%3.6M-90.79%1.01M-70.38%4.89M-76.33%4.32M-76.33%4.32M
-Dividends payable --43.64M51.60%43.64M--07.38%3.2M7.38%3.2M--0165.13%28.79M235.82%29.17M177.47%2.98M177.47%2.98M
-Other payable -------------34.60%129.67M-34.60%129.67M------------6.98%198.27M6.98%198.27M
Accrued and deferred income 92.28%94.74M110.98%87.17M62.92%89.77M23.10%408.67M23.10%408.67M-14.54%49.27M-19.40%41.32M-2.42%55.1M33.16%331.99M33.16%331.99M
Held for sale liabilities --0--0--0312.89%54.35M312.89%54.35M--0-64.09%4.55M--13.48M--13.16M--13.16M
Current liabilities -2.55%1.38B15.87%1.44B-20.20%1.36B-16.25%1.4B-16.25%1.4B-15.92%1.41B-21.55%1.24B1.77%1.7B5.91%1.67B5.91%1.67B
Non current liabilities
Non current financial liabilities -2.92%3.18B-5.62%3.19B-5.67%3.22B12.89%3.24B12.89%3.24B18.72%3.28B21.98%3.38B3.05%3.41B27.03%2.87B27.03%2.87B
-Long term debt and capital lease obligation -2.92%3.18B-5.62%3.19B-5.67%3.22B12.89%3.24B12.89%3.24B18.72%3.28B21.98%3.38B3.05%3.41B27.03%2.87B27.03%2.87B
-Including:Long term debt -8.78%1.32B-14.72%1.32B-15.52%1.33B32.38%1.34B32.38%1.34B42.35%1.45B51.20%1.55B0.25%1.58B8.24%1.01B8.24%1.01B
-Including:Long term capital lease obligation 1.71%1.86B2.10%1.87B2.81%1.89B2.29%1.9B2.29%1.9B4.94%1.83B4.80%1.83B5.58%1.83B40.27%1.86B40.27%1.86B
Long term accounts payable and other payables ---------------------89.92%1.69M-93.96%1.69M-63.47%1.69M-63.23%1.74M-63.23%1.74M
Long term pension and other post-retirement benefit plans 6.87%2.16M7.79%2.13M4.26%2.13M-6.46%2.07M-6.46%2.07M-8.50%2.02M-15.83%1.98M-29.98%2.04M-6.07%2.21M-6.07%2.21M
Non current deferred liabilities -22.18%69.66M-19.42%71.79M-25.87%62.24M-20.69%67.04M-20.69%67.04M1.26%89.52M7.59%89.09M3.43%83.96M3.60%84.53M3.60%84.53M
Other non current liabilities -4.50%11.77M-2.74%11.84M-6.82%11.9M0.82%12.05M0.82%12.05M-2.22%12.33M-3.89%12.17M1.66%12.77M-2.15%11.95M-2.15%11.95M
Total non current liabilities -3.48%3.27B-6.00%3.28B-6.20%3.3B11.80%3.32B11.80%3.32B17.45%3.39B20.30%3.49B2.93%3.51B25.85%2.97B25.85%2.97B
Total liabilities -3.21%4.65B-0.25%4.72B-10.77%4.66B1.68%4.72B1.68%4.72B5.15%4.8B5.50%4.73B2.55%5.22B17.85%4.64B17.85%4.64B
Shareholders'equity
Share capital 0.00%999.19M0.00%999.19M0.00%999.19M2.34%999.19M2.34%999.19M2.34%999.19M2.34%999.19M2.39%999.19M1.75%976.33M1.75%976.33M
-common stock 0.00%999.19M0.00%999.19M0.00%999.19M2.34%999.19M2.34%999.19M2.34%999.19M2.34%999.19M2.39%999.19M1.75%976.33M1.75%976.33M
Retained earnings 9.25%1.41B----11.65%1.33B15.30%1.3B15.30%1.3B15.44%1.29B11.81%1.21B11.63%1.19B7.43%1.13B7.43%1.13B
Less: Treasury stock 0.00%155.31M0.00%155.31M0.00%155.31M0.00%155.31M0.00%155.31M0.00%155.31M0.00%155.31M0.00%155.31M0.00%155.31M0.00%155.31M
Fixed asset revaluation reserve 10.48%228.27M-----3.98%228.27M-3.98%228.27M-3.98%228.27M-13.10%206.61M-0.01%237.73M-0.01%237.73M-0.01%237.73M-0.01%237.73M
Other reserves 991.41%7.12M368,238.43%1.59B438.61%1.41M544.29%8.09M544.29%8.09M111.71%652K109.30%432K93.38%-417K55.52%-1.82M55.52%-1.82M
Other equity interest ---------------------------------11.72%40.28M-11.72%40.28M
Total stockholders'equity 6.29%2.48B6.18%2.44B5.77%2.4B7.00%2.38B7.00%2.38B5.86%2.34B5.27%2.29B5.18%2.27B4.30%2.23B4.30%2.23B
Noncontrolling interests 19.41%186.81M33.76%176.92M29.05%169.35M14.20%144.99M14.20%144.99M26.49%156.45M12.46%132.27M10.03%131.23M10.32%126.96M10.32%126.96M
Total equity 7.11%2.67B7.68%2.61B7.04%2.57B7.39%2.53B7.39%2.53B6.96%2.49B5.64%2.43B5.43%2.4B4.61%2.35B4.61%2.35B
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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