MY Stock MarketDetailed Quotes

6114 MKH

Watchlist
  • 1.180
  • +0.020+1.72%
15min DelayMarket Closed Nov 13 16:50 CST
681.15MMarket Cap9.22P/E (TTM)

MKH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
52.59%357.47M
-9.29%221.23M
30.61%413.11M
-5.74%222.35M
-5.74%222.35M
2.83%234.26M
31.59%243.89M
71.87%316.28M
11.12%235.88M
11.12%235.88M
-Cash and cash equivalents
52.59%357.47M
-31.40%167.32M
30.61%413.11M
6.13%158.67M
6.13%158.67M
2.83%234.26M
31.59%243.89M
71.87%316.28M
-3.39%149.51M
-3.39%149.51M
-Including:Cash
62.88%268.07M
17.96%166.62M
----
6.90%145.82M
6.90%145.82M
4.13%164.59M
-0.91%141.25M
31.45%183.3M
-4.21%136.41M
-4.21%136.41M
-Including:Cash equivalents
28.30%89.4M
-99.31%705K
----
-1.88%12.85M
-1.88%12.85M
-0.11%69.68M
139.85%102.64M
198.31%132.97M
6.10%13.1M
6.10%13.1M
-Short term investments
----
--53.91M
----
-26.28%63.67M
-26.28%63.67M
----
----
----
50.15%86.37M
50.15%86.37M
Receivables
-0.89%565.07M
4.55%591.53M
11.81%561.92M
3.28%468.06M
3.28%468.06M
20.17%570.13M
19.67%565.8M
6.47%502.57M
4.98%453.2M
4.98%453.2M
-Accounts receivable
32.73%268.11M
57.80%321.72M
6.83%212.04M
-3.09%100.3M
-3.09%100.3M
9.58%202M
13.86%203.88M
-0.02%198.49M
-6.47%103.5M
-6.47%103.5M
-Gross accounts receivable
----
----
----
-3.03%101.2M
-3.03%101.2M
----
----
----
-6.61%104.37M
-6.61%104.37M
-Bad debt provision
----
----
----
-4.39%-903.05K
-4.39%-903.05K
----
----
----
21.02%-865.03K
21.02%-865.03K
-Other receivables
-19.33%296.97M
-25.45%269.82M
15.06%349.87M
5.16%367.75M
5.16%367.75M
26.90%368.13M
23.21%361.92M
11.18%304.08M
8.93%349.69M
8.93%349.69M
Finance lease receivables-current
----
----
----
--0
--0
----
----
----
--0
--0
Inventory
-16.90%462.34M
-18.51%480.92M
-18.93%494.15M
-20.88%499.68M
-20.88%499.68M
-19.52%556.38M
-16.41%590.16M
-13.94%609.57M
-6.58%631.56M
-6.58%631.56M
Prepaid assets
----
----
----
52.01%84.7M
52.01%84.7M
----
----
----
11.72%55.72M
11.72%55.72M
Restricted cash
76.84%167.44M
302.66%202.82M
----
-7.68%143.44M
-7.68%143.44M
-12.20%94.68M
-63.10%50.37M
-78.23%40.81M
-27.83%155.37M
-27.83%155.37M
Tax assets-Current
-36.34%11.04M
-30.84%14.45M
-1.79%14.74M
21.26%15.02M
21.26%15.02M
94.21%17.35M
79.76%20.89M
4.75%15.01M
25.13%12.38M
25.13%12.38M
Deferred assets-current
-35.34%18.98M
-31.22%20.76M
-21.93%23.94M
-5.73%26.62M
-5.73%26.62M
--29.35M
--30.19M
--30.67M
-11.04%28.24M
-11.04%28.24M
Holding assets for sale
----
----
----
--0
--0
--0
--0
0.00%346K
-53.08%345.81K
-53.08%345.81K
Other current assets
---1K
----
----
----
----
----
----
----
----
----
Total current assets
5.34%1.58B
2.03%1.53B
-0.49%1.51B
-7.18%1.46B
-7.18%1.46B
-0.57%1.5B
-0.75%1.5B
-3.27%1.52B
-3.37%1.57B
-3.37%1.57B
Non current assets
Net PPE
-8.15%375.67M
-1.66%389.44M
2.00%390.99M
-3.56%398.15M
-3.56%398.15M
0.78%409.02M
-2.95%396.03M
-6.98%383.33M
-1.43%412.85M
-1.43%412.85M
-Gross PP&E
-8.15%375.67M
-1.66%389.44M
2.00%390.99M
2.66%725.69M
2.66%725.69M
0.78%409.02M
-2.95%396.03M
-6.98%383.33M
5.27%706.86M
5.27%706.86M
-Accumulated depreciation
----
----
----
-11.40%-327.54M
-11.40%-327.54M
----
----
----
-16.37%-294.01M
-16.37%-294.01M
Investment properties
4.22%1.27B
0.83%1.26B
0.01%1.25B
-0.08%1.25B
-0.08%1.25B
-2.64%1.22B
0.60%1.25B
1.48%1.25B
1.53%1.25B
1.53%1.25B
Prepaid assets-non current
----
----
----
4.87%14.81M
4.87%14.81M
----
----
----
2.87%14.13M
2.87%14.13M
Total investment
7.80%28.47M
1.54%26.74M
-1.27%27.22M
-1.22%26.39M
-1.22%26.39M
-1.40%26.41M
-0.62%26.34M
8.92%27.57M
108.01%26.71M
108.01%26.71M
-Long-term equity investment
9.67%27.69M
3.16%26.01M
0.51%26.54M
-1.18%25.63M
-1.18%25.63M
-1.47%25.24M
-2.33%25.21M
6.67%26.41M
107.72%25.93M
107.72%25.93M
-Financial asset investment
----
----
----
-2.53%756.24K
-2.53%756.24K
----
----
----
118.05%775.85K
118.05%775.85K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
-2.53%756.24K
-2.53%756.24K
----
----
----
118.05%775.85K
118.05%775.85K
-Other investment
-32.56%789K
-34.88%732K
-41.39%684K
----
----
0.26%1.17M
63.85%1.12M
107.65%1.17M
----
----
Long-term accounts receivable and other receivables
92.80%61.74M
58.26%48.73M
36.75%39.28M
81.56%23.91M
81.56%23.91M
4.96%32.02M
-32.95%30.79M
-22.26%28.73M
-42.85%13.17M
-42.85%13.17M
Goodwill and other intangible assets
7.05%115.15M
7.74%116.15M
15.07%116.79M
4.78%106.64M
4.78%106.64M
10.70%107.56M
10.63%107.81M
3.94%101.49M
1.05%101.78M
1.05%101.78M
-Goodwill
----
----
----
13.73%6.11M
13.73%6.11M
----
----
----
3.73%5.37M
3.73%5.37M
-Other intangible assets
7.05%115.15M
7.74%116.15M
15.07%116.79M
4.28%100.53M
4.28%100.53M
10.70%107.56M
10.63%107.81M
3.94%101.49M
0.91%96.4M
0.91%96.4M
Deferred tax assets-non current
-26.77%17.84M
-26.69%18.52M
-26.63%20.87M
-23.02%24.23M
-23.02%24.23M
-12.72%24.36M
-21.68%25.26M
-19.06%28.44M
-11.47%31.47M
-11.47%31.47M
Total non current assets
2.80%1.87B
1.30%1.86B
1.41%1.85B
-0.38%1.84B
-0.38%1.84B
-1.19%1.82B
-0.89%1.83B
-1.05%1.82B
0.77%1.85B
0.77%1.85B
Total assets
3.95%3.45B
1.62%3.39B
0.55%3.35B
-3.51%3.3B
-3.51%3.3B
-0.91%3.32B
-0.83%3.33B
-2.07%3.33B
-1.17%3.42B
-1.17%3.42B
Liabilities
Current liabilities
Financial liabilities
43.73%336.1M
42.39%342.1M
8.80%289.17M
-4.29%286.01M
-4.29%286.01M
-27.89%233.85M
-29.49%240.26M
-21.19%265.78M
-15.69%298.82M
-15.69%298.82M
-Current debt and capital lease obligation
43.73%336.1M
42.39%342.1M
8.80%289.17M
-4.29%286.01M
-4.29%286.01M
-27.89%233.85M
-29.49%240.26M
-21.19%265.78M
-15.69%298.82M
-15.69%298.82M
-Including:Current debt
43.93%334.91M
42.50%340.93M
8.76%287.99M
-4.37%284.84M
-4.37%284.84M
-28.06%232.69M
-29.61%239.24M
-21.27%264.79M
-15.78%297.85M
-15.78%297.85M
-Including:Current capital Lease obligation
2.84%1.19M
14.68%1.17M
18.61%1.18M
19.01%1.16M
19.01%1.16M
36.95%1.16M
20.80%1.02M
9.59%994K
24.52%975.44K
24.52%975.44K
Payables
-22.08%486.3M
-15.19%557.74M
-6.16%619.17M
-10.54%553.81M
-10.54%553.81M
26.77%624.07M
34.78%657.62M
27.69%659.82M
29.40%619.07M
29.40%619.07M
-accounts payable
-22.64%479.56M
-15.81%549.9M
-6.58%613.09M
-10.68%458.41M
-10.68%458.41M
27.46%619.9M
36.53%653.14M
33.46%656.24M
19.62%513.21M
19.62%513.21M
-Total tax payable
61.85%6.75M
75.02%7.84M
69.91%6.08M
-35.89%3.22M
-35.89%3.22M
-29.73%4.17M
-52.90%4.48M
-85.69%3.58M
-79.56%5.02M
-79.56%5.02M
-Other payable
----
----
----
-8.58%92.18M
-8.58%92.18M
----
----
----
305.88%100.84M
305.88%100.84M
Current provisions
6.40%21.9M
6.40%21.9M
6.40%21.9M
----
----
0.00%20.59M
0.00%20.59M
--20.59M
----
----
Pension and other retirement benefit plans
----
----
----
6.40%21.9M
6.40%21.9M
----
----
----
0.00%20.59M
0.00%20.59M
Accrued and deferred income
110.60%17.19M
161.96%23.84M
-65.51%1.8M
-13.58%48.55M
-13.58%48.55M
-7.74%8.16M
14.58%9.1M
-74.67%5.22M
-43.69%56.17M
-43.69%56.17M
Current liabilities
-2.84%861.49M
1.94%945.58M
-2.04%932.04M
-8.48%910.26M
-8.48%910.26M
4.81%886.67M
8.21%927.57M
6.28%951.4M
4.35%994.65M
4.35%994.65M
Non current liabilities
Non current financial liabilities
7.88%134.38M
-3.27%120.73M
-13.05%100.41M
-23.45%93.29M
-23.45%93.29M
0.31%124.56M
-12.59%124.81M
-30.91%115.48M
-37.34%121.86M
-37.34%121.86M
-Long term debt and capital lease obligation
7.88%134.38M
-3.27%120.73M
-13.05%100.41M
-23.45%93.29M
-23.45%93.29M
0.31%124.56M
-12.59%124.81M
-30.91%115.48M
-37.34%121.86M
-37.34%121.86M
-Including:Long term debt
9.55%113.14M
-4.71%99.54M
-16.79%79.13M
-29.22%72M
-29.22%72M
-1.47%103.27M
-15.17%104.46M
-35.76%95.09M
-42.00%101.71M
-42.00%101.71M
-Including:Long term capital lease obligation
-0.22%21.24M
4.11%21.19M
4.38%21.28M
5.69%21.29M
5.69%21.29M
9.92%21.29M
3.57%20.35M
6.69%20.39M
5.51%20.14M
5.51%20.14M
Long term accounts payable and other payables
-7.09%276.34M
-5.51%276.34M
-5.51%276.34M
-5.51%276.34M
-5.51%276.34M
-24.81%297.44M
-26.10%292.44M
-26.10%292.44M
-26.10%292.44M
-26.10%292.44M
Long term provisions
2.68%19.22M
23.48%19.44M
29.82%19M
----
----
14.56%18.72M
-0.92%15.75M
-6.75%14.63M
----
----
Long term pension and other post-retirement benefit plans
----
----
----
19.60%18.78M
19.60%18.78M
----
----
----
3.25%15.71M
3.25%15.71M
Non current deferred liabilities
-9.41%46.07M
-11.22%46.62M
-5.31%49.43M
-7.07%50.05M
-7.07%50.05M
-0.76%50.85M
-2.15%52.51M
-6.55%52.2M
-4.05%53.85M
-4.05%53.85M
Total non current liabilities
-3.17%476.01M
-4.61%463.13M
-6.23%445.17M
-9.38%438.46M
-9.38%438.46M
-16.31%491.58M
-20.16%485.51M
-25.17%474.76M
-26.86%483.86M
-26.86%483.86M
Total liabilities
-2.96%1.34B
-0.31%1.41B
-3.43%1.38B
-8.78%1.35B
-8.78%1.35B
-3.85%1.38B
-3.56%1.41B
-6.76%1.43B
-8.43%1.48B
-8.43%1.48B
Shareholders'equity
Share capital
0.00%654.46M
0.00%654.46M
0.00%654.46M
0.00%654.46M
0.00%654.46M
0.00%654.46M
0.00%654.46M
0.00%654.46M
0.00%654.46M
0.00%654.46M
-common stock
0.00%654.46M
0.00%654.46M
0.00%654.46M
0.00%654.46M
0.00%654.46M
0.00%654.46M
0.00%654.46M
0.00%654.46M
0.00%654.46M
0.00%654.46M
Retained earnings
-0.46%1.16B
4.73%1.19B
5.62%1.2B
4.55%1.18B
4.55%1.18B
4.30%1.16B
5.50%1.14B
6.65%1.14B
8.99%1.13B
8.99%1.13B
Less: Treasury stock
0.23%11.14M
0.23%11.14M
0.00%11.11M
0.00%11.11M
0.00%11.11M
0.00%11.11M
0.00%11.11M
0.00%11.11M
0.00%11.11M
0.00%11.11M
Fixed asset revaluation reserve
-7.87%25.21M
-0.08%27.34M
0.00%27.36M
0.00%27.36M
0.00%27.36M
0.00%27.36M
0.00%27.36M
0.00%27.36M
0.00%27.36M
0.00%27.36M
Other reserves
-84.46%2.36M
78.04%2.68M
100.96%92K
22.41%9.35M
22.41%9.35M
708.43%15.15M
756.25%1.51M
-783.21%-9.63M
1,227.53%7.64M
1,227.53%7.64M
Total stockholders'equity
-1.10%1.83B
3.04%1.87B
4.09%1.87B
2.94%1.86B
2.94%1.86B
3.43%1.85B
3.47%1.81B
3.60%1.8B
5.95%1.81B
5.95%1.81B
Noncontrolling interests
205.67%285.43M
3.24%110.42M
-5.90%102.87M
-32.56%89.57M
-32.56%89.57M
-28.07%93.38M
-25.36%106.95M
-21.31%109.32M
-4.25%132.8M
-4.25%132.8M
Total equity
8.85%2.11B
3.05%1.98B
3.52%1.98B
0.51%1.95B
0.51%1.95B
1.29%1.94B
1.29%1.92B
1.75%1.91B
5.18%1.94B
5.18%1.94B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.59%357.47M-9.29%221.23M30.61%413.11M-5.74%222.35M-5.74%222.35M2.83%234.26M31.59%243.89M71.87%316.28M11.12%235.88M11.12%235.88M
-Cash and cash equivalents 52.59%357.47M-31.40%167.32M30.61%413.11M6.13%158.67M6.13%158.67M2.83%234.26M31.59%243.89M71.87%316.28M-3.39%149.51M-3.39%149.51M
-Including:Cash 62.88%268.07M17.96%166.62M----6.90%145.82M6.90%145.82M4.13%164.59M-0.91%141.25M31.45%183.3M-4.21%136.41M-4.21%136.41M
-Including:Cash equivalents 28.30%89.4M-99.31%705K-----1.88%12.85M-1.88%12.85M-0.11%69.68M139.85%102.64M198.31%132.97M6.10%13.1M6.10%13.1M
-Short term investments ------53.91M-----26.28%63.67M-26.28%63.67M------------50.15%86.37M50.15%86.37M
Receivables -0.89%565.07M4.55%591.53M11.81%561.92M3.28%468.06M3.28%468.06M20.17%570.13M19.67%565.8M6.47%502.57M4.98%453.2M4.98%453.2M
-Accounts receivable 32.73%268.11M57.80%321.72M6.83%212.04M-3.09%100.3M-3.09%100.3M9.58%202M13.86%203.88M-0.02%198.49M-6.47%103.5M-6.47%103.5M
-Gross accounts receivable -------------3.03%101.2M-3.03%101.2M-------------6.61%104.37M-6.61%104.37M
-Bad debt provision -------------4.39%-903.05K-4.39%-903.05K------------21.02%-865.03K21.02%-865.03K
-Other receivables -19.33%296.97M-25.45%269.82M15.06%349.87M5.16%367.75M5.16%367.75M26.90%368.13M23.21%361.92M11.18%304.08M8.93%349.69M8.93%349.69M
Finance lease receivables-current --------------0--0--------------0--0
Inventory -16.90%462.34M-18.51%480.92M-18.93%494.15M-20.88%499.68M-20.88%499.68M-19.52%556.38M-16.41%590.16M-13.94%609.57M-6.58%631.56M-6.58%631.56M
Prepaid assets ------------52.01%84.7M52.01%84.7M------------11.72%55.72M11.72%55.72M
Restricted cash 76.84%167.44M302.66%202.82M-----7.68%143.44M-7.68%143.44M-12.20%94.68M-63.10%50.37M-78.23%40.81M-27.83%155.37M-27.83%155.37M
Tax assets-Current -36.34%11.04M-30.84%14.45M-1.79%14.74M21.26%15.02M21.26%15.02M94.21%17.35M79.76%20.89M4.75%15.01M25.13%12.38M25.13%12.38M
Deferred assets-current -35.34%18.98M-31.22%20.76M-21.93%23.94M-5.73%26.62M-5.73%26.62M--29.35M--30.19M--30.67M-11.04%28.24M-11.04%28.24M
Holding assets for sale --------------0--0--0--00.00%346K-53.08%345.81K-53.08%345.81K
Other current assets ---1K------------------------------------
Total current assets 5.34%1.58B2.03%1.53B-0.49%1.51B-7.18%1.46B-7.18%1.46B-0.57%1.5B-0.75%1.5B-3.27%1.52B-3.37%1.57B-3.37%1.57B
Non current assets
Net PPE -8.15%375.67M-1.66%389.44M2.00%390.99M-3.56%398.15M-3.56%398.15M0.78%409.02M-2.95%396.03M-6.98%383.33M-1.43%412.85M-1.43%412.85M
-Gross PP&E -8.15%375.67M-1.66%389.44M2.00%390.99M2.66%725.69M2.66%725.69M0.78%409.02M-2.95%396.03M-6.98%383.33M5.27%706.86M5.27%706.86M
-Accumulated depreciation -------------11.40%-327.54M-11.40%-327.54M-------------16.37%-294.01M-16.37%-294.01M
Investment properties 4.22%1.27B0.83%1.26B0.01%1.25B-0.08%1.25B-0.08%1.25B-2.64%1.22B0.60%1.25B1.48%1.25B1.53%1.25B1.53%1.25B
Prepaid assets-non current ------------4.87%14.81M4.87%14.81M------------2.87%14.13M2.87%14.13M
Total investment 7.80%28.47M1.54%26.74M-1.27%27.22M-1.22%26.39M-1.22%26.39M-1.40%26.41M-0.62%26.34M8.92%27.57M108.01%26.71M108.01%26.71M
-Long-term equity investment 9.67%27.69M3.16%26.01M0.51%26.54M-1.18%25.63M-1.18%25.63M-1.47%25.24M-2.33%25.21M6.67%26.41M107.72%25.93M107.72%25.93M
-Financial asset investment -------------2.53%756.24K-2.53%756.24K------------118.05%775.85K118.05%775.85K
-Including:Financial assets designated as fair value through profit or loss, Total -------------2.53%756.24K-2.53%756.24K------------118.05%775.85K118.05%775.85K
-Other investment -32.56%789K-34.88%732K-41.39%684K--------0.26%1.17M63.85%1.12M107.65%1.17M--------
Long-term accounts receivable and other receivables 92.80%61.74M58.26%48.73M36.75%39.28M81.56%23.91M81.56%23.91M4.96%32.02M-32.95%30.79M-22.26%28.73M-42.85%13.17M-42.85%13.17M
Goodwill and other intangible assets 7.05%115.15M7.74%116.15M15.07%116.79M4.78%106.64M4.78%106.64M10.70%107.56M10.63%107.81M3.94%101.49M1.05%101.78M1.05%101.78M
-Goodwill ------------13.73%6.11M13.73%6.11M------------3.73%5.37M3.73%5.37M
-Other intangible assets 7.05%115.15M7.74%116.15M15.07%116.79M4.28%100.53M4.28%100.53M10.70%107.56M10.63%107.81M3.94%101.49M0.91%96.4M0.91%96.4M
Deferred tax assets-non current -26.77%17.84M-26.69%18.52M-26.63%20.87M-23.02%24.23M-23.02%24.23M-12.72%24.36M-21.68%25.26M-19.06%28.44M-11.47%31.47M-11.47%31.47M
Total non current assets 2.80%1.87B1.30%1.86B1.41%1.85B-0.38%1.84B-0.38%1.84B-1.19%1.82B-0.89%1.83B-1.05%1.82B0.77%1.85B0.77%1.85B
Total assets 3.95%3.45B1.62%3.39B0.55%3.35B-3.51%3.3B-3.51%3.3B-0.91%3.32B-0.83%3.33B-2.07%3.33B-1.17%3.42B-1.17%3.42B
Liabilities
Current liabilities
Financial liabilities 43.73%336.1M42.39%342.1M8.80%289.17M-4.29%286.01M-4.29%286.01M-27.89%233.85M-29.49%240.26M-21.19%265.78M-15.69%298.82M-15.69%298.82M
-Current debt and capital lease obligation 43.73%336.1M42.39%342.1M8.80%289.17M-4.29%286.01M-4.29%286.01M-27.89%233.85M-29.49%240.26M-21.19%265.78M-15.69%298.82M-15.69%298.82M
-Including:Current debt 43.93%334.91M42.50%340.93M8.76%287.99M-4.37%284.84M-4.37%284.84M-28.06%232.69M-29.61%239.24M-21.27%264.79M-15.78%297.85M-15.78%297.85M
-Including:Current capital Lease obligation 2.84%1.19M14.68%1.17M18.61%1.18M19.01%1.16M19.01%1.16M36.95%1.16M20.80%1.02M9.59%994K24.52%975.44K24.52%975.44K
Payables -22.08%486.3M-15.19%557.74M-6.16%619.17M-10.54%553.81M-10.54%553.81M26.77%624.07M34.78%657.62M27.69%659.82M29.40%619.07M29.40%619.07M
-accounts payable -22.64%479.56M-15.81%549.9M-6.58%613.09M-10.68%458.41M-10.68%458.41M27.46%619.9M36.53%653.14M33.46%656.24M19.62%513.21M19.62%513.21M
-Total tax payable 61.85%6.75M75.02%7.84M69.91%6.08M-35.89%3.22M-35.89%3.22M-29.73%4.17M-52.90%4.48M-85.69%3.58M-79.56%5.02M-79.56%5.02M
-Other payable -------------8.58%92.18M-8.58%92.18M------------305.88%100.84M305.88%100.84M
Current provisions 6.40%21.9M6.40%21.9M6.40%21.9M--------0.00%20.59M0.00%20.59M--20.59M--------
Pension and other retirement benefit plans ------------6.40%21.9M6.40%21.9M------------0.00%20.59M0.00%20.59M
Accrued and deferred income 110.60%17.19M161.96%23.84M-65.51%1.8M-13.58%48.55M-13.58%48.55M-7.74%8.16M14.58%9.1M-74.67%5.22M-43.69%56.17M-43.69%56.17M
Current liabilities -2.84%861.49M1.94%945.58M-2.04%932.04M-8.48%910.26M-8.48%910.26M4.81%886.67M8.21%927.57M6.28%951.4M4.35%994.65M4.35%994.65M
Non current liabilities
Non current financial liabilities 7.88%134.38M-3.27%120.73M-13.05%100.41M-23.45%93.29M-23.45%93.29M0.31%124.56M-12.59%124.81M-30.91%115.48M-37.34%121.86M-37.34%121.86M
-Long term debt and capital lease obligation 7.88%134.38M-3.27%120.73M-13.05%100.41M-23.45%93.29M-23.45%93.29M0.31%124.56M-12.59%124.81M-30.91%115.48M-37.34%121.86M-37.34%121.86M
-Including:Long term debt 9.55%113.14M-4.71%99.54M-16.79%79.13M-29.22%72M-29.22%72M-1.47%103.27M-15.17%104.46M-35.76%95.09M-42.00%101.71M-42.00%101.71M
-Including:Long term capital lease obligation -0.22%21.24M4.11%21.19M4.38%21.28M5.69%21.29M5.69%21.29M9.92%21.29M3.57%20.35M6.69%20.39M5.51%20.14M5.51%20.14M
Long term accounts payable and other payables -7.09%276.34M-5.51%276.34M-5.51%276.34M-5.51%276.34M-5.51%276.34M-24.81%297.44M-26.10%292.44M-26.10%292.44M-26.10%292.44M-26.10%292.44M
Long term provisions 2.68%19.22M23.48%19.44M29.82%19M--------14.56%18.72M-0.92%15.75M-6.75%14.63M--------
Long term pension and other post-retirement benefit plans ------------19.60%18.78M19.60%18.78M------------3.25%15.71M3.25%15.71M
Non current deferred liabilities -9.41%46.07M-11.22%46.62M-5.31%49.43M-7.07%50.05M-7.07%50.05M-0.76%50.85M-2.15%52.51M-6.55%52.2M-4.05%53.85M-4.05%53.85M
Total non current liabilities -3.17%476.01M-4.61%463.13M-6.23%445.17M-9.38%438.46M-9.38%438.46M-16.31%491.58M-20.16%485.51M-25.17%474.76M-26.86%483.86M-26.86%483.86M
Total liabilities -2.96%1.34B-0.31%1.41B-3.43%1.38B-8.78%1.35B-8.78%1.35B-3.85%1.38B-3.56%1.41B-6.76%1.43B-8.43%1.48B-8.43%1.48B
Shareholders'equity
Share capital 0.00%654.46M0.00%654.46M0.00%654.46M0.00%654.46M0.00%654.46M0.00%654.46M0.00%654.46M0.00%654.46M0.00%654.46M0.00%654.46M
-common stock 0.00%654.46M0.00%654.46M0.00%654.46M0.00%654.46M0.00%654.46M0.00%654.46M0.00%654.46M0.00%654.46M0.00%654.46M0.00%654.46M
Retained earnings -0.46%1.16B4.73%1.19B5.62%1.2B4.55%1.18B4.55%1.18B4.30%1.16B5.50%1.14B6.65%1.14B8.99%1.13B8.99%1.13B
Less: Treasury stock 0.23%11.14M0.23%11.14M0.00%11.11M0.00%11.11M0.00%11.11M0.00%11.11M0.00%11.11M0.00%11.11M0.00%11.11M0.00%11.11M
Fixed asset revaluation reserve -7.87%25.21M-0.08%27.34M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M
Other reserves -84.46%2.36M78.04%2.68M100.96%92K22.41%9.35M22.41%9.35M708.43%15.15M756.25%1.51M-783.21%-9.63M1,227.53%7.64M1,227.53%7.64M
Total stockholders'equity -1.10%1.83B3.04%1.87B4.09%1.87B2.94%1.86B2.94%1.86B3.43%1.85B3.47%1.81B3.60%1.8B5.95%1.81B5.95%1.81B
Noncontrolling interests 205.67%285.43M3.24%110.42M-5.90%102.87M-32.56%89.57M-32.56%89.57M-28.07%93.38M-25.36%106.95M-21.31%109.32M-4.25%132.8M-4.25%132.8M
Total equity 8.85%2.11B3.05%1.98B3.52%1.98B0.51%1.95B0.51%1.95B1.29%1.94B1.29%1.92B1.75%1.91B5.18%1.94B5.18%1.94B
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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