MY Stock MarketDetailed Quotes

6114 MKH

Watchlist
  • 1.350
  • +0.040+3.05%
15min DelayMarket Closed Aug 19 16:50 CST
779.48MMarket Cap9.18P/E (TTM)

MKH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
40.83%227.81M
-Cash and cash equivalents
-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
40.83%227.81M
-Including:Cash
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
28.20%158.06M
-Including:Cash equivalents
-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
81.30%69.75M
-Short term investments
--53.91M
----
-26.28%63.67M
-26.28%63.67M
----
----
----
50.15%86.37M
50.15%86.37M
----
Receivables
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
-8.45%474.42M
-Accounts receivable
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
14.62%184.34M
-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
-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
-18.83%290.09M
Finance lease receivables-current
----
----
--0
--0
----
----
----
--0
--0
----
Inventory
-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
7.79%691.36M
Prepaid assets
----
----
52.01%84.7M
52.01%84.7M
----
----
----
11.72%55.72M
11.72%55.72M
----
Restricted cash
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
-44.54%107.84M
Tax assets-Current
-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
-11.71%8.93M
Deferred assets-current
-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
-72.25%346K
Total current assets
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
-1.08%1.51B
Non current assets
Net PPE
-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
-2.97%405.86M
-Gross PP&E
-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
-2.97%405.86M
-Accumulated depreciation
----
----
-11.40%-327.54M
-11.40%-327.54M
----
----
----
-16.37%-294.01M
-16.37%-294.01M
----
Investment properties
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
1.92%1.25B
Prepaid assets-non current
----
----
4.87%14.81M
4.87%14.81M
----
----
----
2.87%14.13M
2.87%14.13M
----
Total investment
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
108.57%26.79M
-Long-term equity investment
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
103.14%25.62M
-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
-34.88%732K
-41.39%684K
----
----
0.26%1.17M
63.85%1.12M
107.65%1.17M
----
----
405.19%1.17M
Long-term accounts receivable and other receivables
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
-39.05%30.51M
Goodwill and other intangible assets
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
1.77%97.17M
-Goodwill
----
----
13.73%6.11M
13.73%6.11M
----
----
----
3.73%5.37M
3.73%5.37M
----
-Other intangible assets
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
1.77%97.17M
Deferred tax assets-non current
-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
-23.56%27.92M
Total non current assets
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
-0.07%1.84B
Total assets
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
-0.53%3.35B
Liabilities
Current liabilities
Financial liabilities
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
-10.44%324.29M
-Current debt and capital lease obligation
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
-10.44%324.29M
-Including:Current debt
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
-10.49%323.44M
-Including:Current capital Lease obligation
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
12.93%847K
Payables
-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
-2.70%492.27M
-accounts payable
-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
0.30%486.34M
-Total tax payable
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
-71.87%5.93M
-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
----
----
0.00%20.59M
0.00%20.59M
--20.59M
----
----
0.00%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
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
-7.96%8.85M
Current liabilities
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
-5.82%845.99M
Non current liabilities
Non current financial liabilities
-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
-43.76%124.18M
-Long term debt and capital lease obligation
-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
-43.76%124.18M
-Including:Long term debt
-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
-48.03%104.82M
-Including:Long term capital lease obligation
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
1.32%19.37M
Long term accounts payable and other payables
-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
14.18%395.61M
Long term provisions
23.48%19.44M
29.82%19M
----
----
14.56%18.72M
-0.92%15.75M
-6.75%14.63M
----
----
-15.72%16.34M
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
-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
-15.71%51.25M
Total non current liabilities
-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
-9.28%587.38M
Total liabilities
-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
-7.27%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
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
9.00%1.11B
Less: Treasury stock
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
0.00%11.11M
Fixed asset revaluation reserve
-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
0.00%27.36M
Other reserves
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
141.53%1.87M
Total stockholders'equity
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
5.83%1.79B
Noncontrolling interests
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
-2.81%129.82M
Total equity
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
5.19%1.92B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%235.88M40.83%227.81M
-Cash and cash equivalents -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%149.51M40.83%227.81M
-Including:Cash 17.96%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%136.41M28.20%158.06M
-Including:Cash equivalents -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%13.1M81.30%69.75M
-Short term investments --53.91M-----26.28%63.67M-26.28%63.67M------------50.15%86.37M50.15%86.37M----
Receivables 4.55%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-8.45%474.42M
-Accounts receivable 57.80%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%103.5M14.62%184.34M
-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 -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-18.83%290.09M
Finance lease receivables-current ----------0--0--------------0--0----
Inventory -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%631.56M7.79%691.36M
Prepaid assets --------52.01%84.7M52.01%84.7M------------11.72%55.72M11.72%55.72M----
Restricted cash 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-44.54%107.84M
Tax assets-Current -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-11.71%8.93M
Deferred assets-current -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-72.25%346K
Total current assets 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-1.08%1.51B
Non current assets
Net PPE -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-2.97%405.86M
-Gross PP&E -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-2.97%405.86M
-Accumulated depreciation ---------11.40%-327.54M-11.40%-327.54M-------------16.37%-294.01M-16.37%-294.01M----
Investment properties 0.83%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%1.25B1.92%1.25B
Prepaid assets-non current --------4.87%14.81M4.87%14.81M------------2.87%14.13M2.87%14.13M----
Total investment 1.54%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%26.71M108.57%26.79M
-Long-term equity investment 3.16%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%25.93M103.14%25.62M
-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 -34.88%732K-41.39%684K--------0.26%1.17M63.85%1.12M107.65%1.17M--------405.19%1.17M
Long-term accounts receivable and other receivables 58.26%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-39.05%30.51M
Goodwill and other intangible assets 7.74%116.15M15.07%116.79M4.78%106.64M4.78%106.64M10.70%107.56M10.63%107.81M3.94%101.49M1.05%101.78M1.05%101.78M1.77%97.17M
-Goodwill --------13.73%6.11M13.73%6.11M------------3.73%5.37M3.73%5.37M----
-Other intangible assets 7.74%116.15M15.07%116.79M4.28%100.53M4.28%100.53M10.70%107.56M10.63%107.81M3.94%101.49M0.91%96.4M0.91%96.4M1.77%97.17M
Deferred tax assets-non current -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-23.56%27.92M
Total non current assets 1.30%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-0.07%1.84B
Total assets 1.62%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-0.53%3.35B
Liabilities
Current liabilities
Financial liabilities 42.39%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-10.44%324.29M
-Current debt and capital lease obligation 42.39%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-10.44%324.29M
-Including:Current debt 42.50%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-10.49%323.44M
-Including:Current capital Lease obligation 14.68%1.17M18.61%1.18M19.01%1.16M19.01%1.16M36.95%1.16M20.80%1.02M9.59%994K24.52%975.44K24.52%975.44K12.93%847K
Payables -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-2.70%492.27M
-accounts payable -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%513.21M0.30%486.34M
-Total tax payable 75.02%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-71.87%5.93M
-Other payable ---------8.58%92.18M-8.58%92.18M------------305.88%100.84M305.88%100.84M----
Current provisions 6.40%21.9M6.40%21.9M--------0.00%20.59M0.00%20.59M--20.59M--------0.00%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 161.96%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-7.96%8.85M
Current liabilities 1.94%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-5.82%845.99M
Non current liabilities
Non current financial liabilities -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-43.76%124.18M
-Long term debt and capital lease obligation -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-43.76%124.18M
-Including:Long term debt -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-48.03%104.82M
-Including:Long term capital lease obligation 4.11%21.19M4.38%21.28M5.69%21.29M5.69%21.29M9.92%21.29M3.57%20.35M6.69%20.39M5.51%20.14M5.51%20.14M1.32%19.37M
Long term accounts payable and other payables -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%292.44M14.18%395.61M
Long term provisions 23.48%19.44M29.82%19M--------14.56%18.72M-0.92%15.75M-6.75%14.63M---------15.72%16.34M
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 -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-15.71%51.25M
Total non current liabilities -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-9.28%587.38M
Total liabilities -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-7.27%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 4.73%1.19B5.62%1.2B4.55%1.18B4.55%1.18B4.30%1.16B5.50%1.14B6.65%1.14B8.99%1.13B8.99%1.13B9.00%1.11B
Less: Treasury stock 0.23%11.14M0.00%11.11M0.00%11.11M0.00%11.11M0.00%11.11M0.00%11.11M0.00%11.11M0.00%11.11M0.00%11.11M0.00%11.11M
Fixed asset revaluation reserve -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%27.36M0.00%27.36M
Other reserves 78.04%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%7.64M141.53%1.87M
Total stockholders'equity 3.04%1.87B4.09%1.87B2.94%1.86B2.94%1.86B3.43%1.85B3.47%1.81B3.60%1.8B5.95%1.81B5.95%1.81B5.83%1.79B
Noncontrolling interests 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-2.81%129.82M
Total equity 3.05%1.98B3.52%1.98B0.51%1.95B0.51%1.95B1.29%1.94B1.29%1.92B1.75%1.91B5.18%1.94B5.18%1.94B5.19%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.

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