MY Stock MarketDetailed Quotes

6114 MKH

Watchlist
  • 1.060
  • 0.0000.00%
15min DelayMarket Closed Mar 7 16:50 CST
611.77MMarket Cap7.91P/E (TTM)

MKH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
37.20%566.79M
83.76%408.59M
83.76%408.59M
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
-Cash and cash equivalents
----
60.31%254.37M
60.31%254.37M
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
-Including:Cash
----
65.77%241.74M
65.77%241.74M
62.88%268.07M
17.96%166.62M
----
6.90%145.82M
6.90%145.82M
4.13%164.59M
-0.91%141.25M
-Including:Cash equivalents
----
-1.67%12.64M
-1.67%12.64M
28.30%89.4M
-99.31%705K
----
-1.88%12.85M
-1.88%12.85M
-0.11%69.68M
139.85%102.64M
-Short term investments
----
142.21%154.22M
142.21%154.22M
----
--53.91M
----
-26.28%63.67M
-26.28%63.67M
----
----
Receivables
-3.47%542.4M
-7.61%432.42M
-7.61%432.42M
-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
-Accounts receivable
26.38%267.99M
5.28%105.59M
5.28%105.59M
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
-Gross accounts receivable
----
4.52%105.78M
4.52%105.78M
----
----
----
-3.03%101.2M
-3.03%101.2M
----
----
-Bad debt provision
----
79.62%-184.06K
79.62%-184.06K
----
----
----
-4.39%-903.05K
-4.39%-903.05K
----
----
-Other receivables
-21.57%274.41M
-11.13%326.83M
-11.13%326.83M
-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
Inventory
17.02%578.25M
17.15%585.36M
17.15%585.36M
-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
Prepaid assets
----
38.87%117.61M
38.87%117.61M
----
----
----
52.01%84.7M
52.01%84.7M
----
----
Restricted cash
----
-30.33%99.93M
-30.33%99.93M
76.84%167.44M
302.66%202.82M
----
-7.68%143.44M
-7.68%143.44M
-12.20%94.68M
-63.10%50.37M
Tax assets-Current
-16.46%12.31M
-21.95%11.72M
-21.95%11.72M
-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
Deferred assets-current
-29.32%16.92M
-38.78%16.3M
-38.78%16.3M
-35.34%18.98M
-31.22%20.76M
-21.93%23.94M
-5.73%26.62M
-5.73%26.62M
--29.35M
--30.19M
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Other current assets
----
----
----
---1K
----
----
----
----
----
----
Total current assets
13.85%1.72B
14.53%1.67B
14.53%1.67B
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
Non current assets
Net PPE
-9.23%354.89M
-11.26%353.3M
-11.26%353.3M
-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
-Gross PP&E
-9.23%354.89M
-6.18%680.84M
-6.18%680.84M
-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
-Accumulated depreciation
----
-0.00%-327.54M
-0.00%-327.54M
----
----
----
-11.40%-327.54M
-11.40%-327.54M
----
----
Investment properties
-5.55%1.18B
-5.13%1.18B
-5.13%1.18B
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
Prepaid assets-non current
----
-4.94%14.08M
-4.94%14.08M
----
----
----
4.87%14.81M
4.87%14.81M
----
----
Total investment
19.62%32.56M
16.91%30.85M
16.91%30.85M
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
-Long-term equity investment
17.81%31.27M
16.16%29.77M
16.16%29.77M
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
-Financial asset investment
----
42.19%1.08M
42.19%1.08M
----
----
----
-2.53%756.24K
-2.53%756.24K
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
42.19%1.08M
42.19%1.08M
----
----
----
-2.53%756.24K
-2.53%756.24K
----
----
-Other investment
89.77%1.3M
----
----
-32.56%789K
-34.88%732K
-41.39%684K
----
----
0.26%1.17M
63.85%1.12M
Long-term accounts receivable and other receivables
52.02%59.72M
86.62%44.62M
86.62%44.62M
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
Goodwill and other intangible assets
-5.49%110.37M
3.82%110.71M
3.82%110.71M
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
-Goodwill
----
-9.20%5.55M
-9.20%5.55M
----
----
----
13.73%6.11M
13.73%6.11M
----
----
-Other intangible assets
-5.49%110.37M
4.61%105.16M
4.61%105.16M
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
Deferred tax assets-non current
-20.33%16.63M
-24.50%18.29M
-24.50%18.29M
-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
Total non current assets
-4.90%1.76B
-4.69%1.75B
-4.69%1.75B
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
Total assets
3.53%3.47B
3.82%3.42B
3.82%3.42B
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
Liabilities
Current liabilities
Financial liabilities
16.30%336.31M
9.54%313.28M
9.54%313.28M
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
-Current debt and capital lease obligation
16.30%336.31M
9.54%313.28M
9.54%313.28M
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
-Including:Current debt
16.35%335.06M
9.57%312.11M
9.57%312.11M
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
-Including:Current capital Lease obligation
5.60%1.25M
0.37%1.17M
0.37%1.17M
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
Payables
-24.59%466.91M
-20.36%441.05M
-20.36%441.05M
-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
-accounts payable
-25.23%458.42M
-22.35%355.94M
-22.35%355.94M
-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
-Total tax payable
39.60%8.49M
43.90%4.63M
43.90%4.63M
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
-Other payable
----
-12.70%80.47M
-12.70%80.47M
----
----
----
-8.58%92.18M
-8.58%92.18M
----
----
Current provisions
0.00%21.9M
----
----
6.40%21.9M
6.40%21.9M
6.40%21.9M
----
----
0.00%20.59M
0.00%20.59M
Pension and other retirement benefit plans
----
0.00%21.9M
0.00%21.9M
----
----
----
6.40%21.9M
6.40%21.9M
----
----
Accrued and deferred income
470.44%10.27M
7.22%52.05M
7.22%52.05M
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
Current liabilities
-10.37%835.39M
-9.01%828.28M
-9.01%828.28M
-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
Non current liabilities
Non current financial liabilities
47.08%147.68M
51.20%141.05M
51.20%141.05M
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
-Long term debt and capital lease obligation
47.08%147.68M
51.20%141.05M
51.20%141.05M
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
-Including:Long term debt
59.29%126.05M
66.36%119.78M
66.36%119.78M
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
-Including:Long term capital lease obligation
1.68%21.64M
-0.10%21.27M
-0.10%21.27M
-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
Long term accounts payable and other payables
0.50%277.74M
0.50%277.74M
0.50%277.74M
-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
Long term provisions
2.84%19.54M
----
----
2.68%19.22M
23.48%19.44M
29.82%19M
----
----
14.56%18.72M
-0.92%15.75M
Long term pension and other post-retirement benefit plans
----
-0.28%18.73M
-0.28%18.73M
----
----
----
19.60%18.78M
19.60%18.78M
----
----
Non current deferred liabilities
-9.00%44.98M
-11.21%44.43M
-11.21%44.43M
-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
Total non current liabilities
10.06%489.93M
9.92%481.95M
9.92%481.95M
-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
Total liabilities
-3.77%1.33B
-2.85%1.31B
-2.85%1.31B
-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
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
0.04%1.2B
-0.23%1.18B
-0.23%1.18B
-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
Less: Treasury stock
2.56%11.4M
0.25%11.14M
0.25%11.14M
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
Fixed asset revaluation reserve
-7.75%25.24M
-7.84%25.22M
-7.84%25.22M
-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
Other reserves
-15,327.17%-14.01M
-317.96%-20.39M
-317.96%-20.39M
-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
Total stockholders'equity
-0.85%1.86B
-1.86%1.83B
-1.86%1.83B
-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
Noncontrolling interests
181.17%289.24M
222.15%288.54M
222.15%288.54M
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
Total equity
8.62%2.15B
8.43%2.11B
8.43%2.11B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 37.20%566.79M83.76%408.59M83.76%408.59M52.59%357.47M-9.29%221.23M30.61%413.11M-5.74%222.35M-5.74%222.35M2.83%234.26M31.59%243.89M
-Cash and cash equivalents ----60.31%254.37M60.31%254.37M52.59%357.47M-31.40%167.32M30.61%413.11M6.13%158.67M6.13%158.67M2.83%234.26M31.59%243.89M
-Including:Cash ----65.77%241.74M65.77%241.74M62.88%268.07M17.96%166.62M----6.90%145.82M6.90%145.82M4.13%164.59M-0.91%141.25M
-Including:Cash equivalents -----1.67%12.64M-1.67%12.64M28.30%89.4M-99.31%705K-----1.88%12.85M-1.88%12.85M-0.11%69.68M139.85%102.64M
-Short term investments ----142.21%154.22M142.21%154.22M------53.91M-----26.28%63.67M-26.28%63.67M--------
Receivables -3.47%542.4M-7.61%432.42M-7.61%432.42M-0.89%565.07M4.55%591.53M11.81%561.92M3.28%468.06M3.28%468.06M20.17%570.13M19.67%565.8M
-Accounts receivable 26.38%267.99M5.28%105.59M5.28%105.59M32.73%268.11M57.80%321.72M6.83%212.04M-3.09%100.3M-3.09%100.3M9.58%202M13.86%203.88M
-Gross accounts receivable ----4.52%105.78M4.52%105.78M-------------3.03%101.2M-3.03%101.2M--------
-Bad debt provision ----79.62%-184.06K79.62%-184.06K-------------4.39%-903.05K-4.39%-903.05K--------
-Other receivables -21.57%274.41M-11.13%326.83M-11.13%326.83M-19.33%296.97M-25.45%269.82M15.06%349.87M5.16%367.75M5.16%367.75M26.90%368.13M23.21%361.92M
Inventory 17.02%578.25M17.15%585.36M17.15%585.36M-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
Prepaid assets ----38.87%117.61M38.87%117.61M------------52.01%84.7M52.01%84.7M--------
Restricted cash -----30.33%99.93M-30.33%99.93M76.84%167.44M302.66%202.82M-----7.68%143.44M-7.68%143.44M-12.20%94.68M-63.10%50.37M
Tax assets-Current -16.46%12.31M-21.95%11.72M-21.95%11.72M-36.34%11.04M-30.84%14.45M-1.79%14.74M21.26%15.02M21.26%15.02M94.21%17.35M79.76%20.89M
Deferred assets-current -29.32%16.92M-38.78%16.3M-38.78%16.3M-35.34%18.98M-31.22%20.76M-21.93%23.94M-5.73%26.62M-5.73%26.62M--29.35M--30.19M
Holding assets for sale ----------------------------------0--0
Other current assets ---------------1K------------------------
Total current assets 13.85%1.72B14.53%1.67B14.53%1.67B5.34%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
Non current assets
Net PPE -9.23%354.89M-11.26%353.3M-11.26%353.3M-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
-Gross PP&E -9.23%354.89M-6.18%680.84M-6.18%680.84M-8.15%375.67M-1.66%389.44M2.00%390.99M2.66%725.69M2.66%725.69M0.78%409.02M-2.95%396.03M
-Accumulated depreciation -----0.00%-327.54M-0.00%-327.54M-------------11.40%-327.54M-11.40%-327.54M--------
Investment properties -5.55%1.18B-5.13%1.18B-5.13%1.18B4.22%1.27B0.83%1.26B0.01%1.25B-0.08%1.25B-0.08%1.25B-2.64%1.22B0.60%1.25B
Prepaid assets-non current -----4.94%14.08M-4.94%14.08M------------4.87%14.81M4.87%14.81M--------
Total investment 19.62%32.56M16.91%30.85M16.91%30.85M7.80%28.47M1.54%26.74M-1.27%27.22M-1.22%26.39M-1.22%26.39M-1.40%26.41M-0.62%26.34M
-Long-term equity investment 17.81%31.27M16.16%29.77M16.16%29.77M9.67%27.69M3.16%26.01M0.51%26.54M-1.18%25.63M-1.18%25.63M-1.47%25.24M-2.33%25.21M
-Financial asset investment ----42.19%1.08M42.19%1.08M-------------2.53%756.24K-2.53%756.24K--------
-Including:Financial assets designated as fair value through profit or loss, Total ----42.19%1.08M42.19%1.08M-------------2.53%756.24K-2.53%756.24K--------
-Other investment 89.77%1.3M---------32.56%789K-34.88%732K-41.39%684K--------0.26%1.17M63.85%1.12M
Long-term accounts receivable and other receivables 52.02%59.72M86.62%44.62M86.62%44.62M92.80%61.74M58.26%48.73M36.75%39.28M81.56%23.91M81.56%23.91M4.96%32.02M-32.95%30.79M
Goodwill and other intangible assets -5.49%110.37M3.82%110.71M3.82%110.71M7.05%115.15M7.74%116.15M15.07%116.79M4.78%106.64M4.78%106.64M10.70%107.56M10.63%107.81M
-Goodwill -----9.20%5.55M-9.20%5.55M------------13.73%6.11M13.73%6.11M--------
-Other intangible assets -5.49%110.37M4.61%105.16M4.61%105.16M7.05%115.15M7.74%116.15M15.07%116.79M4.28%100.53M4.28%100.53M10.70%107.56M10.63%107.81M
Deferred tax assets-non current -20.33%16.63M-24.50%18.29M-24.50%18.29M-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
Total non current assets -4.90%1.76B-4.69%1.75B-4.69%1.75B2.80%1.87B1.30%1.86B1.41%1.85B-0.38%1.84B-0.38%1.84B-1.19%1.82B-0.89%1.83B
Total assets 3.53%3.47B3.82%3.42B3.82%3.42B3.95%3.45B1.62%3.39B0.55%3.35B-3.51%3.3B-3.51%3.3B-0.91%3.32B-0.83%3.33B
Liabilities
Current liabilities
Financial liabilities 16.30%336.31M9.54%313.28M9.54%313.28M43.73%336.1M42.39%342.1M8.80%289.17M-4.29%286.01M-4.29%286.01M-27.89%233.85M-29.49%240.26M
-Current debt and capital lease obligation 16.30%336.31M9.54%313.28M9.54%313.28M43.73%336.1M42.39%342.1M8.80%289.17M-4.29%286.01M-4.29%286.01M-27.89%233.85M-29.49%240.26M
-Including:Current debt 16.35%335.06M9.57%312.11M9.57%312.11M43.93%334.91M42.50%340.93M8.76%287.99M-4.37%284.84M-4.37%284.84M-28.06%232.69M-29.61%239.24M
-Including:Current capital Lease obligation 5.60%1.25M0.37%1.17M0.37%1.17M2.84%1.19M14.68%1.17M18.61%1.18M19.01%1.16M19.01%1.16M36.95%1.16M20.80%1.02M
Payables -24.59%466.91M-20.36%441.05M-20.36%441.05M-22.08%486.3M-15.19%557.74M-6.16%619.17M-10.54%553.81M-10.54%553.81M26.77%624.07M34.78%657.62M
-accounts payable -25.23%458.42M-22.35%355.94M-22.35%355.94M-22.64%479.56M-15.81%549.9M-6.58%613.09M-10.68%458.41M-10.68%458.41M27.46%619.9M36.53%653.14M
-Total tax payable 39.60%8.49M43.90%4.63M43.90%4.63M61.85%6.75M75.02%7.84M69.91%6.08M-35.89%3.22M-35.89%3.22M-29.73%4.17M-52.90%4.48M
-Other payable -----12.70%80.47M-12.70%80.47M-------------8.58%92.18M-8.58%92.18M--------
Current provisions 0.00%21.9M--------6.40%21.9M6.40%21.9M6.40%21.9M--------0.00%20.59M0.00%20.59M
Pension and other retirement benefit plans ----0.00%21.9M0.00%21.9M------------6.40%21.9M6.40%21.9M--------
Accrued and deferred income 470.44%10.27M7.22%52.05M7.22%52.05M110.60%17.19M161.96%23.84M-65.51%1.8M-13.58%48.55M-13.58%48.55M-7.74%8.16M14.58%9.1M
Current liabilities -10.37%835.39M-9.01%828.28M-9.01%828.28M-2.84%861.49M1.94%945.58M-2.04%932.04M-8.48%910.26M-8.48%910.26M4.81%886.67M8.21%927.57M
Non current liabilities
Non current financial liabilities 47.08%147.68M51.20%141.05M51.20%141.05M7.88%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
-Long term debt and capital lease obligation 47.08%147.68M51.20%141.05M51.20%141.05M7.88%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
-Including:Long term debt 59.29%126.05M66.36%119.78M66.36%119.78M9.55%113.14M-4.71%99.54M-16.79%79.13M-29.22%72M-29.22%72M-1.47%103.27M-15.17%104.46M
-Including:Long term capital lease obligation 1.68%21.64M-0.10%21.27M-0.10%21.27M-0.22%21.24M4.11%21.19M4.38%21.28M5.69%21.29M5.69%21.29M9.92%21.29M3.57%20.35M
Long term accounts payable and other payables 0.50%277.74M0.50%277.74M0.50%277.74M-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
Long term provisions 2.84%19.54M--------2.68%19.22M23.48%19.44M29.82%19M--------14.56%18.72M-0.92%15.75M
Long term pension and other post-retirement benefit plans -----0.28%18.73M-0.28%18.73M------------19.60%18.78M19.60%18.78M--------
Non current deferred liabilities -9.00%44.98M-11.21%44.43M-11.21%44.43M-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
Total non current liabilities 10.06%489.93M9.92%481.95M9.92%481.95M-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
Total liabilities -3.77%1.33B-2.85%1.31B-2.85%1.31B-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
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 0.04%1.2B-0.23%1.18B-0.23%1.18B-0.46%1.16B4.73%1.19B5.62%1.2B4.55%1.18B4.55%1.18B4.30%1.16B5.50%1.14B
Less: Treasury stock 2.56%11.4M0.25%11.14M0.25%11.14M0.23%11.14M0.23%11.14M0.00%11.11M0.00%11.11M0.00%11.11M0.00%11.11M0.00%11.11M
Fixed asset revaluation reserve -7.75%25.24M-7.84%25.22M-7.84%25.22M-7.87%25.21M-0.08%27.34M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M
Other reserves -15,327.17%-14.01M-317.96%-20.39M-317.96%-20.39M-84.46%2.36M78.04%2.68M100.96%92K22.41%9.35M22.41%9.35M708.43%15.15M756.25%1.51M
Total stockholders'equity -0.85%1.86B-1.86%1.83B-1.86%1.83B-1.10%1.83B3.04%1.87B4.09%1.87B2.94%1.86B2.94%1.86B3.43%1.85B3.47%1.81B
Noncontrolling interests 181.17%289.24M222.15%288.54M222.15%288.54M205.67%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
Total equity 8.62%2.15B8.43%2.11B8.43%2.11B8.85%2.11B3.05%1.98B3.52%1.98B0.51%1.95B0.51%1.95B1.29%1.94B1.29%1.92B
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.