MY Stock MarketDetailed Quotes

6114 MKH

Watchlist
  • 1.130
  • 0.0000.00%
15min DelayNot Open Jan 8 16:59 CST
652.21MMarket Cap8.83P/E (TTM)

MKH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
128.71%508.53M
128.71%508.53M
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
-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
-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
-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
-Short term investments
----
----
----
--53.91M
----
-26.28%63.67M
-26.28%63.67M
----
----
----
Receivables
17.48%549.87M
17.48%549.87M
-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
-Accounts receivable
155.32%256.09M
155.32%256.09M
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
-Gross accounts receivable
----
----
----
----
----
-3.03%101.2M
-3.03%101.2M
----
----
----
-Bad debt provision
----
----
----
----
----
-4.39%-903.05K
-4.39%-903.05K
----
----
----
-Other receivables
-20.12%293.78M
-20.12%293.78M
-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
Finance lease receivables-current
----
----
----
----
----
--0
--0
----
----
----
Inventory
17.13%585.27M
17.13%585.27M
-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
Prepaid assets
----
----
----
----
----
52.01%84.7M
52.01%84.7M
----
----
----
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
Tax assets-Current
-24.70%11.31M
-24.70%11.31M
-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
Deferred assets-current
-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
--30.67M
Holding assets for sale
----
----
----
----
----
--0
--0
--0
--0
0.00%346K
Other current assets
----
----
---1K
----
----
----
----
----
----
----
Total current assets
14.48%1.67B
14.48%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
-3.27%1.52B
Non current assets
Net PPE
-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
-6.98%383.33M
-Gross PP&E
-51.31%353.3M
-51.31%353.3M
-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
-Accumulated depreciation
----
----
----
----
----
-11.40%-327.54M
-11.40%-327.54M
----
----
----
Investment properties
-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
1.48%1.25B
Prepaid assets-non current
----
----
----
----
----
4.87%14.81M
4.87%14.81M
----
----
----
Total investment
16.59%30.76M
16.59%30.76M
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
-Long-term equity investment
15.84%29.69M
15.84%29.69M
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
-Financial asset investment
----
----
----
----
----
-2.53%756.24K
-2.53%756.24K
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
-2.53%756.24K
-2.53%756.24K
----
----
----
-Other investment
--1.08M
--1.08M
-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
145.52%58.7M
145.52%58.7M
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
Goodwill and other intangible assets
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
3.94%101.49M
-Goodwill
----
----
----
----
----
13.73%6.11M
13.73%6.11M
----
----
----
-Other intangible assets
10.13%110.71M
10.13%110.71M
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
Deferred tax assets-non current
-24.40%18.32M
-24.40%18.32M
-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
Total non current assets
-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
-1.05%1.82B
Total assets
3.79%3.42B
3.79%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
-2.07%3.33B
Liabilities
Current liabilities
Financial liabilities
5.60%302.03M
5.60%302.03M
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
-Current debt and capital lease obligation
5.60%302.03M
5.60%302.03M
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
-Including:Current debt
5.62%300.86M
5.62%300.86M
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
-Including:Current capital Lease obligation
0.35%1.17M
0.35%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
9.59%994K
Payables
-13.58%478.57M
-13.58%478.57M
-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
-accounts payable
3.48%474.35M
3.48%474.35M
-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
-Total tax payable
31.06%4.22M
31.06%4.22M
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
-Other payable
----
----
----
----
----
-8.58%92.18M
-8.58%92.18M
----
----
----
Current provisions
--21.9M
--21.9M
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
----
----
----
Accrued and deferred income
-71.26%13.95M
-71.26%13.95M
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
Current liabilities
-10.31%816.45M
-10.31%816.45M
-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
Non current liabilities
Non current financial liabilities
63.26%152.3M
63.26%152.3M
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
-Long term debt and capital lease obligation
63.26%152.3M
63.26%152.3M
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
-Including:Long term debt
81.99%131.03M
81.99%131.03M
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
-Including:Long term capital lease obligation
-0.09%21.27M
-0.09%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
6.69%20.39M
Long term accounts payable and other payables
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
-26.10%292.44M
Long term provisions
--18.73M
--18.73M
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
----
----
----
Non current deferred liabilities
-6.80%46.65M
-6.80%46.65M
-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
Total non current liabilities
12.99%495.41M
12.99%495.41M
-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
Total liabilities
-2.73%1.31B
-2.73%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
-6.76%1.43B
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
-0.43%1.18B
-0.43%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
6.65%1.14B
Less: Treasury stock
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
0.00%11.11M
Fixed asset revaluation reserve
-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
0.00%27.36M
Other reserves
-318.05%-20.4M
-318.05%-20.4M
-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
Total stockholders'equity
-1.99%1.82B
-1.99%1.82B
-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
Noncontrolling interests
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
-21.31%109.32M
Total equity
8.31%2.11B
8.31%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
1.75%1.91B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 128.71%508.53M128.71%508.53M52.59%357.47M-9.29%221.23M30.61%413.11M-5.74%222.35M-5.74%222.35M2.83%234.26M31.59%243.89M71.87%316.28M
-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
-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
-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%132.97M
-Short term investments --------------53.91M-----26.28%63.67M-26.28%63.67M------------
Receivables 17.48%549.87M17.48%549.87M-0.89%565.07M4.55%591.53M11.81%561.92M3.28%468.06M3.28%468.06M20.17%570.13M19.67%565.8M6.47%502.57M
-Accounts receivable 155.32%256.09M155.32%256.09M32.73%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
-Gross accounts receivable ---------------------3.03%101.2M-3.03%101.2M------------
-Bad debt provision ---------------------4.39%-903.05K-4.39%-903.05K------------
-Other receivables -20.12%293.78M-20.12%293.78M-19.33%296.97M-25.45%269.82M15.06%349.87M5.16%367.75M5.16%367.75M26.90%368.13M23.21%361.92M11.18%304.08M
Finance lease receivables-current ----------------------0--0------------
Inventory 17.13%585.27M17.13%585.27M-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
Prepaid assets --------------------52.01%84.7M52.01%84.7M------------
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
Tax assets-Current -24.70%11.31M-24.70%11.31M-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%15.01M
Deferred assets-current -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--30.67M
Holding assets for sale ----------------------0--0--0--00.00%346K
Other current assets -----------1K----------------------------
Total current assets 14.48%1.67B14.48%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-3.27%1.52B
Non current assets
Net PPE -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-6.98%383.33M
-Gross PP&E -51.31%353.3M-51.31%353.3M-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%383.33M
-Accumulated depreciation ---------------------11.40%-327.54M-11.40%-327.54M------------
Investment properties -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%1.25B1.48%1.25B
Prepaid assets-non current --------------------4.87%14.81M4.87%14.81M------------
Total investment 16.59%30.76M16.59%30.76M7.80%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%27.57M
-Long-term equity investment 15.84%29.69M15.84%29.69M9.67%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%26.41M
-Financial asset investment ---------------------2.53%756.24K-2.53%756.24K------------
-Including:Financial assets designated as fair value through profit or loss, Total ---------------------2.53%756.24K-2.53%756.24K------------
-Other investment --1.08M--1.08M-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 145.52%58.7M145.52%58.7M92.80%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
Goodwill and other intangible assets 3.82%110.71M3.82%110.71M7.05%115.15M7.74%116.15M15.07%116.79M4.78%106.64M4.78%106.64M10.70%107.56M10.63%107.81M3.94%101.49M
-Goodwill --------------------13.73%6.11M13.73%6.11M------------
-Other intangible assets 10.13%110.71M10.13%110.71M7.05%115.15M7.74%116.15M15.07%116.79M4.28%100.53M4.28%100.53M10.70%107.56M10.63%107.81M3.94%101.49M
Deferred tax assets-non current -24.40%18.32M-24.40%18.32M-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
Total non current assets -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-1.05%1.82B
Total assets 3.79%3.42B3.79%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-2.07%3.33B
Liabilities
Current liabilities
Financial liabilities 5.60%302.03M5.60%302.03M43.73%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
-Current debt and capital lease obligation 5.60%302.03M5.60%302.03M43.73%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
-Including:Current debt 5.62%300.86M5.62%300.86M43.93%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
-Including:Current capital Lease obligation 0.35%1.17M0.35%1.17M2.84%1.19M14.68%1.17M18.61%1.18M19.01%1.16M19.01%1.16M36.95%1.16M20.80%1.02M9.59%994K
Payables -13.58%478.57M-13.58%478.57M-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%659.82M
-accounts payable 3.48%474.35M3.48%474.35M-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%656.24M
-Total tax payable 31.06%4.22M31.06%4.22M61.85%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
-Other payable ---------------------8.58%92.18M-8.58%92.18M------------
Current provisions --21.9M--21.9M6.40%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------------
Accrued and deferred income -71.26%13.95M-71.26%13.95M110.60%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
Current liabilities -10.31%816.45M-10.31%816.45M-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%951.4M
Non current liabilities
Non current financial liabilities 63.26%152.3M63.26%152.3M7.88%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
-Long term debt and capital lease obligation 63.26%152.3M63.26%152.3M7.88%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
-Including:Long term debt 81.99%131.03M81.99%131.03M9.55%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
-Including:Long term capital lease obligation -0.09%21.27M-0.09%21.27M-0.22%21.24M4.11%21.19M4.38%21.28M5.69%21.29M5.69%21.29M9.92%21.29M3.57%20.35M6.69%20.39M
Long term accounts payable and other payables 0.50%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-26.10%292.44M
Long term provisions --18.73M--18.73M2.68%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------------
Non current deferred liabilities -6.80%46.65M-6.80%46.65M-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
Total non current liabilities 12.99%495.41M12.99%495.41M-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
Total liabilities -2.73%1.31B-2.73%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-6.76%1.43B
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 -0.43%1.18B-0.43%1.18B-0.46%1.16B4.73%1.19B5.62%1.2B4.55%1.18B4.55%1.18B4.30%1.16B5.50%1.14B6.65%1.14B
Less: Treasury stock 0.25%11.14M0.25%11.14M0.23%11.14M0.23%11.14M0.00%11.11M0.00%11.11M0.00%11.11M0.00%11.11M0.00%11.11M0.00%11.11M
Fixed asset revaluation reserve -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%27.36M0.00%27.36M
Other reserves -318.05%-20.4M-318.05%-20.4M-84.46%2.36M78.04%2.68M100.96%92K22.41%9.35M22.41%9.35M708.43%15.15M756.25%1.51M-783.21%-9.63M
Total stockholders'equity -1.99%1.82B-1.99%1.82B-1.10%1.83B3.04%1.87B4.09%1.87B2.94%1.86B2.94%1.86B3.43%1.85B3.47%1.81B3.60%1.8B
Noncontrolling interests 222.15%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-21.31%109.32M
Total equity 8.31%2.11B8.31%2.11B8.85%2.11B3.05%1.98B3.52%1.98B0.51%1.95B0.51%1.95B1.29%1.94B1.29%1.92B1.75%1.91B
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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