MY Stock MarketDetailed Quotes

6399 ASTRO

Watchlist
  • 0.220
  • +0.005+2.33%
15min DelayMarket Closed Dec 20 16:58 CST
1.15BMarket Cap6.47P/E (TTM)

ASTRO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
19.58%877.6M
27.52%880.3M
31.81%827.5M
15.19%771.19M
15.19%771.19M
14.51%733.9M
-9.88%690.3M
-6.56%627.8M
-7.88%669.48M
-7.88%669.48M
-Cash and cash equivalents
-36.63%104.3M
26.25%151.5M
-9.67%158.8M
6.02%169.04M
6.02%169.04M
8.72%164.6M
-50.15%120M
43.16%175.8M
-3.51%159.43M
-3.51%159.43M
-Including:Cash
-36.63%104.3M
26.25%151.5M
-9.67%158.8M
5.91%166.91M
5.91%166.91M
8.72%164.6M
-50.15%120M
43.16%175.8M
-2.87%157.59M
-2.87%157.59M
-Including:Cash equivalents
----
----
----
15.44%2.12M
15.44%2.12M
----
----
----
-38.29%1.84M
-38.29%1.84M
-Short term investments
35.83%773.3M
27.79%728.8M
47.94%668.7M
18.06%602.16M
18.06%602.16M
16.30%569.3M
8.57%570.3M
-17.68%452M
-9.17%510.05M
-9.17%510.05M
Receivables
-4.33%512.9M
3.85%595.8M
-0.96%544.5M
-12.28%275.04M
-12.28%275.04M
-17.00%536.1M
-6.23%573.7M
-18.61%549.8M
12.49%313.53M
12.49%313.53M
-Accounts receivable
-3.17%480M
2.33%549.6M
-2.30%506.3M
-13.41%214.73M
-13.41%214.73M
-20.38%495.7M
-9.69%537.1M
-20.52%518.2M
5.50%248M
5.50%248M
-Gross accounts receivable
----
----
----
-8.82%274.83M
-8.82%274.83M
----
----
----
8.64%301.4M
8.64%301.4M
-Bad debt provision
----
----
----
-12.54%-60.1M
-12.54%-60.1M
----
----
----
-26.07%-53.4M
-26.07%-53.4M
-Other receivables
-18.56%32.9M
26.23%46.2M
20.89%38.2M
-7.97%60.31M
-7.97%60.31M
73.39%40.4M
114.04%36.6M
34.47%31.6M
50.12%65.53M
50.12%65.53M
Inventory
33.52%23.9M
-18.58%14.9M
-36.42%10.3M
-27.01%15.81M
-27.01%15.81M
-47.35%17.9M
-35.56%18.3M
-18.18%16.2M
10.18%21.66M
10.18%21.66M
Prepaid assets
----
----
----
0.14%227.22M
0.14%227.22M
----
----
----
-49.19%226.9M
-49.19%226.9M
Tax assets-Current
-4.91%63.9M
-6.12%62.9M
-6.01%73.5M
-2.60%81.22M
-2.60%81.22M
9.98%67.2M
55.09%67M
217.89%78.2M
179.31%83.39M
179.31%83.39M
Deferred assets-current
----
----
----
95.83%38.46M
95.83%38.46M
----
----
----
35.36%19.64M
35.36%19.64M
Hedging assets-current
-86.99%9.8M
-36.92%24.6M
115.32%53.4M
1,165.60%55.18M
1,165.60%55.18M
-0.66%75.3M
8.33%39M
-7.81%24.8M
98.91%4.36M
98.91%4.36M
Total current assets
4.03%1.49B
13.70%1.58B
16.38%1.51B
9.35%1.46B
9.35%1.46B
-1.87%1.43B
-6.54%1.39B
-8.59%1.3B
-11.81%1.34B
-11.81%1.34B
Non current assets
Net PPE
-8.47%1.96B
-8.76%2B
-8.69%2.03B
-6.37%2.1B
-6.37%2.1B
-6.12%2.14B
-5.81%2.19B
47.53%2.22B
43.19%2.24B
43.19%2.24B
-Gross PP&E
-8.47%1.96B
-8.76%2B
-8.69%2.03B
-1.86%6.72B
-1.86%6.72B
-6.12%2.14B
-5.81%2.19B
47.53%2.22B
13.11%6.85B
13.11%6.85B
-Accumulated depreciation
----
----
----
-0.33%-4.63B
-0.33%-4.63B
----
----
----
-2.64%-4.61B
-2.64%-4.61B
Prepaid assets-non current
----
----
----
22.04%137.07M
22.04%137.07M
----
----
----
-0.53%112.32M
-0.53%112.32M
Total investment
12.07%6.5M
12.07%6.5M
1.75%5.8M
7.38%5.88M
7.38%5.88M
-1.69%5.8M
-57.66%5.8M
-55.47%5.7M
-57.36%5.48M
-57.36%5.48M
-Long-term equity investment
10.00%2.2M
-4.76%2M
-4.76%2M
0.68%2.07M
0.68%2.07M
-4.76%2M
0.00%2.1M
0.00%2.1M
-5.64%2.06M
-5.64%2.06M
-Financial asset investment
----
----
----
11.42%3.81M
11.42%3.81M
----
----
----
-67.95%3.42M
-67.95%3.42M
-Including:Available-for-sale securities
----
----
----
11.42%3.81M
11.42%3.81M
----
----
----
-67.95%3.42M
-67.95%3.42M
-Other investment
13.16%4.3M
21.62%4.5M
5.56%3.8M
----
----
0.00%3.8M
-68.10%3.7M
-66.36%3.6M
----
----
Long-term accounts receivable and other receivables
52.80%169M
40.29%153.2M
37.16%152.8M
--2.7M
--2.7M
-12.91%110.6M
-15.74%109.2M
-12.97%111.4M
----
----
Financial assets
-90.79%4.4M
-32.86%14.1M
90.12%30.8M
407.51%39.07M
407.51%39.07M
-15.25%47.8M
-34.38%21M
-35.20%16.2M
41.29%7.7M
41.29%7.7M
Goodwill and other intangible assets
-2.59%1.8B
-3.11%1.8B
-5.07%1.78B
-4.65%1.82B
-4.65%1.82B
-8.11%1.85B
-7.33%1.86B
-6.17%1.88B
-4.91%1.91B
-4.91%1.91B
-Goodwill
----
----
----
0.00%1.11B
0.00%1.11B
----
----
----
-2.87%1.11B
-2.87%1.11B
-Other intangible assets
----
----
----
-11.10%710.15M
-11.10%710.15M
----
----
----
-7.61%798.78M
-7.61%798.78M
Deferred tax assets-non current
-13.48%89.2M
-0.71%97.6M
6.47%98.7M
4.09%91.44M
4.09%91.44M
-20.51%103.1M
-20.34%98.3M
-18.47%92.7M
-16.46%87.84M
-16.46%87.84M
Deferred assets-non current
----
----
----
136.21%11.1M
136.21%11.1M
----
----
----
65.39%4.7M
65.39%4.7M
Total non current assets
-5.34%4.03B
-4.96%4.07B
-5.23%4.1B
-3.71%4.2B
-3.71%4.2B
-7.69%4.26B
-7.48%4.28B
14.21%4.32B
14.59%4.36B
14.59%4.36B
Total assets
-2.98%5.52B
-0.39%5.65B
-0.24%5.61B
-0.64%5.66B
-0.64%5.66B
-6.29%5.69B
-7.25%5.67B
7.99%5.62B
7.06%5.7B
7.06%5.7B
Liabilities
Current liabilities
Financial liabilities
28.81%533M
-50.23%393.3M
-46.71%420.8M
-45.94%444.95M
-45.94%444.95M
-50.00%413.8M
-28.99%790.3M
-29.36%789.7M
-22.08%823.06M
-22.08%823.06M
-Financial or other derivative investment liabilities
14,000.00%28.2M
466.67%6.8M
-96.72%200K
-99.94%22K
-99.94%22K
--200K
500.00%1.2M
1,425.00%6.1M
612.16%36.9M
612.16%36.9M
-Current debt and capital lease obligation
22.05%504.8M
-43.36%386.5M
-38.00%420.6M
-43.41%444.93M
-43.41%444.93M
-50.02%413.6M
-30.97%682.4M
-31.32%678.4M
-25.21%786.17M
-25.21%786.17M
-Including:Current debt
48.04%343.9M
-54.94%224.6M
-49.27%252.9M
-56.16%270.02M
-56.16%270.02M
-63.73%232.3M
-38.76%498.4M
-38.73%498.5M
-32.62%615.87M
-32.62%615.87M
-Including:Current capital Lease obligation
-11.25%160.9M
-12.01%161.9M
-6.78%167.7M
2.71%174.91M
2.71%174.91M
-3.10%181.3M
5.38%184M
3.27%179.9M
24.23%170.29M
24.23%170.29M
-Other financial liabilities
----
----
----
----
----
----
-14.09%106.7M
-18.95%105.2M
----
----
Payables
-9.14%614.5M
-4.86%648.1M
-12.90%586.6M
-4.18%673.45M
-4.18%673.45M
-5.19%676.3M
-3.18%681.2M
-1.54%673.5M
-13.28%702.82M
-13.28%702.82M
-accounts payable
-8.38%614.3M
-4.67%643.2M
-13.59%580.4M
-5.83%251.41M
-5.83%251.41M
-0.50%670.5M
1.61%674.7M
-0.96%671.7M
-18.18%266.99M
-18.18%266.99M
-Total tax payable
-96.55%200K
-24.62%4.9M
244.44%6.2M
81.48%6.04M
81.48%6.04M
-85.28%5.8M
-83.59%6.5M
-68.97%1.8M
-41.05%3.33M
-41.05%3.33M
-Other payable
----
----
----
-3.81%416M
-3.81%416M
----
----
----
-9.61%432.5M
-9.61%432.5M
Accrued and deferred income
-7.19%134.3M
-3.46%145.3M
-10.02%132.9M
-5.28%139.35M
-5.28%139.35M
-16.21%144.7M
-18.74%150.5M
-2.57%147.7M
-8.10%147.12M
-8.10%147.12M
Other current liabilities
----
----
----
----
----
----
--100K
----
----
----
Current liabilities
3.81%1.28B
-26.84%1.19B
-29.21%1.14B
-24.82%1.26B
-24.82%1.26B
-27.94%1.23B
-18.96%1.62B
-17.54%1.61B
-17.46%1.67B
-17.46%1.67B
Non current liabilities
Non current financial liabilities
-10.39%2.91B
12.80%3.17B
15.13%3.22B
11.37%3.17B
11.37%3.17B
5.46%3.24B
0.66%2.81B
45.41%2.79B
42.02%2.85B
42.02%2.85B
-Long term debt and capital lease obligation
-11.26%2.88B
24.00%3.16B
25.59%3.22B
12.30%3.17B
12.30%3.17B
5.44%3.24B
-0.42%2.55B
51.31%2.56B
40.67%2.82B
40.67%2.82B
-Including:Long term debt
-4.80%1.42B
89.52%1.57B
84.61%1.53B
28.97%1.46B
28.97%1.46B
28.39%1.49B
17.77%830.3M
17.77%830.3M
11.11%1.13B
11.11%1.13B
-Including:Long term capital lease obligation
-16.72%1.46B
-7.63%1.59B
-2.74%1.68B
1.11%1.71B
1.11%1.71B
-8.41%1.76B
-7.33%1.72B
75.25%1.73B
71.24%1.69B
71.24%1.69B
-Derivative product liabilities
4,666.67%28.6M
68.18%7.4M
-82.67%1.3M
-81.22%5.32M
-81.22%5.32M
--600K
4,300.00%4.4M
--7.5M
3,297.12%28.33M
3,297.12%28.33M
-Other financial liabilities-Non current
----
----
----
----
----
----
10.80%255.5M
-1.35%226.1M
----
----
Non current deferred liabilities
2.47%82.9M
-0.49%80.9M
0.37%81.3M
1.67%81.57M
1.67%81.57M
-8.48%80.9M
-8.45%81.3M
-9.09%81M
-8.71%80.23M
-8.71%80.23M
Other non current liabilities
----
----
----
----
----
----
---100K
----
----
----
Total non current liabilities
-10.08%2.99B
12.43%3.25B
14.72%3.3B
11.11%3.26B
11.11%3.26B
5.07%3.33B
0.38%2.89B
43.00%2.88B
39.89%2.93B
39.89%2.93B
Total liabilities
-6.32%4.27B
-1.69%4.44B
-1.06%4.44B
-1.95%4.51B
-1.95%4.51B
-6.52%4.56B
-7.55%4.51B
13.16%4.49B
11.69%4.6B
11.69%4.6B
Shareholders'equity
Share capital
0.00%6.73B
0.00%6.73B
0.03%6.73B
0.03%6.73B
0.03%6.73B
0.03%6.73B
0.03%6.73B
0.00%6.73B
0.00%6.73B
0.00%6.73B
-common stock
0.00%6.73B
0.00%6.73B
0.03%6.73B
0.03%6.73B
0.03%6.73B
0.03%6.73B
0.03%6.73B
0.00%6.73B
0.00%6.73B
0.00%6.73B
Retained earnings
80.92%-38.8M
33.95%-85.8M
-1.07%-142M
-1.66%-159.01M
-1.66%-159.01M
-18.60%-203.4M
-3.84%-129.9M
-17.77%-140.5M
-10.87%-156.41M
-10.87%-156.41M
Other reserves
-0.88%-5.5B
-0.25%-5.48B
0.25%-5.47B
0.73%-5.47B
0.73%-5.47B
-0.27%-5.45B
-0.53%-5.47B
-0.66%-5.48B
-0.81%-5.51B
-0.81%-5.51B
Other equity interest
141.38%7M
19.05%5M
-17.54%4.7M
-53.75%3.49M
-53.75%3.49M
-64.63%2.9M
-40.85%4.2M
-59.57%5.7M
-35.94%7.54M
-35.94%7.54M
Total stockholders'equity
11.15%1.2B
2.77%1.17B
1.23%1.13B
3.35%1.11B
3.35%1.11B
-4.39%1.08B
-2.91%1.13B
-5.55%1.11B
-5.62%1.07B
-5.62%1.07B
Noncontrolling interests
-5.00%41.8M
112.50%42.5M
84.10%44M
64.61%43.98M
64.61%43.98M
-23.88%44M
-67.00%20M
-62.89%23.9M
-61.09%26.72M
-61.09%26.72M
Total equity
10.52%1.24B
4.67%1.21B
2.98%1.17B
4.84%1.15B
4.84%1.15B
-5.34%1.13B
-6.07%1.15B
-8.53%1.14B
-8.78%1.1B
-8.78%1.1B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 19.58%877.6M27.52%880.3M31.81%827.5M15.19%771.19M15.19%771.19M14.51%733.9M-9.88%690.3M-6.56%627.8M-7.88%669.48M-7.88%669.48M
-Cash and cash equivalents -36.63%104.3M26.25%151.5M-9.67%158.8M6.02%169.04M6.02%169.04M8.72%164.6M-50.15%120M43.16%175.8M-3.51%159.43M-3.51%159.43M
-Including:Cash -36.63%104.3M26.25%151.5M-9.67%158.8M5.91%166.91M5.91%166.91M8.72%164.6M-50.15%120M43.16%175.8M-2.87%157.59M-2.87%157.59M
-Including:Cash equivalents ------------15.44%2.12M15.44%2.12M-------------38.29%1.84M-38.29%1.84M
-Short term investments 35.83%773.3M27.79%728.8M47.94%668.7M18.06%602.16M18.06%602.16M16.30%569.3M8.57%570.3M-17.68%452M-9.17%510.05M-9.17%510.05M
Receivables -4.33%512.9M3.85%595.8M-0.96%544.5M-12.28%275.04M-12.28%275.04M-17.00%536.1M-6.23%573.7M-18.61%549.8M12.49%313.53M12.49%313.53M
-Accounts receivable -3.17%480M2.33%549.6M-2.30%506.3M-13.41%214.73M-13.41%214.73M-20.38%495.7M-9.69%537.1M-20.52%518.2M5.50%248M5.50%248M
-Gross accounts receivable -------------8.82%274.83M-8.82%274.83M------------8.64%301.4M8.64%301.4M
-Bad debt provision -------------12.54%-60.1M-12.54%-60.1M-------------26.07%-53.4M-26.07%-53.4M
-Other receivables -18.56%32.9M26.23%46.2M20.89%38.2M-7.97%60.31M-7.97%60.31M73.39%40.4M114.04%36.6M34.47%31.6M50.12%65.53M50.12%65.53M
Inventory 33.52%23.9M-18.58%14.9M-36.42%10.3M-27.01%15.81M-27.01%15.81M-47.35%17.9M-35.56%18.3M-18.18%16.2M10.18%21.66M10.18%21.66M
Prepaid assets ------------0.14%227.22M0.14%227.22M-------------49.19%226.9M-49.19%226.9M
Tax assets-Current -4.91%63.9M-6.12%62.9M-6.01%73.5M-2.60%81.22M-2.60%81.22M9.98%67.2M55.09%67M217.89%78.2M179.31%83.39M179.31%83.39M
Deferred assets-current ------------95.83%38.46M95.83%38.46M------------35.36%19.64M35.36%19.64M
Hedging assets-current -86.99%9.8M-36.92%24.6M115.32%53.4M1,165.60%55.18M1,165.60%55.18M-0.66%75.3M8.33%39M-7.81%24.8M98.91%4.36M98.91%4.36M
Total current assets 4.03%1.49B13.70%1.58B16.38%1.51B9.35%1.46B9.35%1.46B-1.87%1.43B-6.54%1.39B-8.59%1.3B-11.81%1.34B-11.81%1.34B
Non current assets
Net PPE -8.47%1.96B-8.76%2B-8.69%2.03B-6.37%2.1B-6.37%2.1B-6.12%2.14B-5.81%2.19B47.53%2.22B43.19%2.24B43.19%2.24B
-Gross PP&E -8.47%1.96B-8.76%2B-8.69%2.03B-1.86%6.72B-1.86%6.72B-6.12%2.14B-5.81%2.19B47.53%2.22B13.11%6.85B13.11%6.85B
-Accumulated depreciation -------------0.33%-4.63B-0.33%-4.63B-------------2.64%-4.61B-2.64%-4.61B
Prepaid assets-non current ------------22.04%137.07M22.04%137.07M-------------0.53%112.32M-0.53%112.32M
Total investment 12.07%6.5M12.07%6.5M1.75%5.8M7.38%5.88M7.38%5.88M-1.69%5.8M-57.66%5.8M-55.47%5.7M-57.36%5.48M-57.36%5.48M
-Long-term equity investment 10.00%2.2M-4.76%2M-4.76%2M0.68%2.07M0.68%2.07M-4.76%2M0.00%2.1M0.00%2.1M-5.64%2.06M-5.64%2.06M
-Financial asset investment ------------11.42%3.81M11.42%3.81M-------------67.95%3.42M-67.95%3.42M
-Including:Available-for-sale securities ------------11.42%3.81M11.42%3.81M-------------67.95%3.42M-67.95%3.42M
-Other investment 13.16%4.3M21.62%4.5M5.56%3.8M--------0.00%3.8M-68.10%3.7M-66.36%3.6M--------
Long-term accounts receivable and other receivables 52.80%169M40.29%153.2M37.16%152.8M--2.7M--2.7M-12.91%110.6M-15.74%109.2M-12.97%111.4M--------
Financial assets -90.79%4.4M-32.86%14.1M90.12%30.8M407.51%39.07M407.51%39.07M-15.25%47.8M-34.38%21M-35.20%16.2M41.29%7.7M41.29%7.7M
Goodwill and other intangible assets -2.59%1.8B-3.11%1.8B-5.07%1.78B-4.65%1.82B-4.65%1.82B-8.11%1.85B-7.33%1.86B-6.17%1.88B-4.91%1.91B-4.91%1.91B
-Goodwill ------------0.00%1.11B0.00%1.11B-------------2.87%1.11B-2.87%1.11B
-Other intangible assets -------------11.10%710.15M-11.10%710.15M-------------7.61%798.78M-7.61%798.78M
Deferred tax assets-non current -13.48%89.2M-0.71%97.6M6.47%98.7M4.09%91.44M4.09%91.44M-20.51%103.1M-20.34%98.3M-18.47%92.7M-16.46%87.84M-16.46%87.84M
Deferred assets-non current ------------136.21%11.1M136.21%11.1M------------65.39%4.7M65.39%4.7M
Total non current assets -5.34%4.03B-4.96%4.07B-5.23%4.1B-3.71%4.2B-3.71%4.2B-7.69%4.26B-7.48%4.28B14.21%4.32B14.59%4.36B14.59%4.36B
Total assets -2.98%5.52B-0.39%5.65B-0.24%5.61B-0.64%5.66B-0.64%5.66B-6.29%5.69B-7.25%5.67B7.99%5.62B7.06%5.7B7.06%5.7B
Liabilities
Current liabilities
Financial liabilities 28.81%533M-50.23%393.3M-46.71%420.8M-45.94%444.95M-45.94%444.95M-50.00%413.8M-28.99%790.3M-29.36%789.7M-22.08%823.06M-22.08%823.06M
-Financial or other derivative investment liabilities 14,000.00%28.2M466.67%6.8M-96.72%200K-99.94%22K-99.94%22K--200K500.00%1.2M1,425.00%6.1M612.16%36.9M612.16%36.9M
-Current debt and capital lease obligation 22.05%504.8M-43.36%386.5M-38.00%420.6M-43.41%444.93M-43.41%444.93M-50.02%413.6M-30.97%682.4M-31.32%678.4M-25.21%786.17M-25.21%786.17M
-Including:Current debt 48.04%343.9M-54.94%224.6M-49.27%252.9M-56.16%270.02M-56.16%270.02M-63.73%232.3M-38.76%498.4M-38.73%498.5M-32.62%615.87M-32.62%615.87M
-Including:Current capital Lease obligation -11.25%160.9M-12.01%161.9M-6.78%167.7M2.71%174.91M2.71%174.91M-3.10%181.3M5.38%184M3.27%179.9M24.23%170.29M24.23%170.29M
-Other financial liabilities -------------------------14.09%106.7M-18.95%105.2M--------
Payables -9.14%614.5M-4.86%648.1M-12.90%586.6M-4.18%673.45M-4.18%673.45M-5.19%676.3M-3.18%681.2M-1.54%673.5M-13.28%702.82M-13.28%702.82M
-accounts payable -8.38%614.3M-4.67%643.2M-13.59%580.4M-5.83%251.41M-5.83%251.41M-0.50%670.5M1.61%674.7M-0.96%671.7M-18.18%266.99M-18.18%266.99M
-Total tax payable -96.55%200K-24.62%4.9M244.44%6.2M81.48%6.04M81.48%6.04M-85.28%5.8M-83.59%6.5M-68.97%1.8M-41.05%3.33M-41.05%3.33M
-Other payable -------------3.81%416M-3.81%416M-------------9.61%432.5M-9.61%432.5M
Accrued and deferred income -7.19%134.3M-3.46%145.3M-10.02%132.9M-5.28%139.35M-5.28%139.35M-16.21%144.7M-18.74%150.5M-2.57%147.7M-8.10%147.12M-8.10%147.12M
Other current liabilities --------------------------100K------------
Current liabilities 3.81%1.28B-26.84%1.19B-29.21%1.14B-24.82%1.26B-24.82%1.26B-27.94%1.23B-18.96%1.62B-17.54%1.61B-17.46%1.67B-17.46%1.67B
Non current liabilities
Non current financial liabilities -10.39%2.91B12.80%3.17B15.13%3.22B11.37%3.17B11.37%3.17B5.46%3.24B0.66%2.81B45.41%2.79B42.02%2.85B42.02%2.85B
-Long term debt and capital lease obligation -11.26%2.88B24.00%3.16B25.59%3.22B12.30%3.17B12.30%3.17B5.44%3.24B-0.42%2.55B51.31%2.56B40.67%2.82B40.67%2.82B
-Including:Long term debt -4.80%1.42B89.52%1.57B84.61%1.53B28.97%1.46B28.97%1.46B28.39%1.49B17.77%830.3M17.77%830.3M11.11%1.13B11.11%1.13B
-Including:Long term capital lease obligation -16.72%1.46B-7.63%1.59B-2.74%1.68B1.11%1.71B1.11%1.71B-8.41%1.76B-7.33%1.72B75.25%1.73B71.24%1.69B71.24%1.69B
-Derivative product liabilities 4,666.67%28.6M68.18%7.4M-82.67%1.3M-81.22%5.32M-81.22%5.32M--600K4,300.00%4.4M--7.5M3,297.12%28.33M3,297.12%28.33M
-Other financial liabilities-Non current ------------------------10.80%255.5M-1.35%226.1M--------
Non current deferred liabilities 2.47%82.9M-0.49%80.9M0.37%81.3M1.67%81.57M1.67%81.57M-8.48%80.9M-8.45%81.3M-9.09%81M-8.71%80.23M-8.71%80.23M
Other non current liabilities ---------------------------100K------------
Total non current liabilities -10.08%2.99B12.43%3.25B14.72%3.3B11.11%3.26B11.11%3.26B5.07%3.33B0.38%2.89B43.00%2.88B39.89%2.93B39.89%2.93B
Total liabilities -6.32%4.27B-1.69%4.44B-1.06%4.44B-1.95%4.51B-1.95%4.51B-6.52%4.56B-7.55%4.51B13.16%4.49B11.69%4.6B11.69%4.6B
Shareholders'equity
Share capital 0.00%6.73B0.00%6.73B0.03%6.73B0.03%6.73B0.03%6.73B0.03%6.73B0.03%6.73B0.00%6.73B0.00%6.73B0.00%6.73B
-common stock 0.00%6.73B0.00%6.73B0.03%6.73B0.03%6.73B0.03%6.73B0.03%6.73B0.03%6.73B0.00%6.73B0.00%6.73B0.00%6.73B
Retained earnings 80.92%-38.8M33.95%-85.8M-1.07%-142M-1.66%-159.01M-1.66%-159.01M-18.60%-203.4M-3.84%-129.9M-17.77%-140.5M-10.87%-156.41M-10.87%-156.41M
Other reserves -0.88%-5.5B-0.25%-5.48B0.25%-5.47B0.73%-5.47B0.73%-5.47B-0.27%-5.45B-0.53%-5.47B-0.66%-5.48B-0.81%-5.51B-0.81%-5.51B
Other equity interest 141.38%7M19.05%5M-17.54%4.7M-53.75%3.49M-53.75%3.49M-64.63%2.9M-40.85%4.2M-59.57%5.7M-35.94%7.54M-35.94%7.54M
Total stockholders'equity 11.15%1.2B2.77%1.17B1.23%1.13B3.35%1.11B3.35%1.11B-4.39%1.08B-2.91%1.13B-5.55%1.11B-5.62%1.07B-5.62%1.07B
Noncontrolling interests -5.00%41.8M112.50%42.5M84.10%44M64.61%43.98M64.61%43.98M-23.88%44M-67.00%20M-62.89%23.9M-61.09%26.72M-61.09%26.72M
Total equity 10.52%1.24B4.67%1.21B2.98%1.17B4.84%1.15B4.84%1.15B-5.34%1.13B-6.07%1.15B-8.53%1.14B-8.78%1.1B-8.78%1.1B
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.