MY Stock MarketDetailed Quotes

6399 ASTRO

Watchlist
  • 0.215
  • -0.005-2.27%
15min DelayMarket Closed Nov 29 16:50 CST
1.12BMarket Cap13.44P/E (TTM)

ASTRO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-22.31%640.9M
-Cash and cash equivalents
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
-13.68%151.4M
-Including:Cash
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
-13.68%151.4M
-Including:Cash equivalents
----
----
15.44%2.12M
15.44%2.12M
----
----
----
-38.29%1.84M
-38.29%1.84M
----
-Short term investments
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
-24.63%489.5M
Receivables
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
30.14%645.9M
-Accounts receivable
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
29.55%622.6M
-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
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
48.41%23.3M
Inventory
-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
68.32%34M
Prepaid assets
----
----
0.14%227.22M
0.14%227.22M
----
----
----
-49.19%226.9M
-49.19%226.9M
----
Tax assets-Current
-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
493.20%61.1M
Deferred assets-current
----
----
95.83%38.46M
95.83%38.46M
----
----
----
35.36%19.64M
35.36%19.64M
----
Hedging assets-current
-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
1,206.90%75.8M
Total current assets
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
7.38%1.46B
Non current assets
Net PPE
-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
46.66%2.28B
-Gross PP&E
-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
46.66%2.28B
-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
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
-54.26%5.9M
-Long-term equity investment
-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
-4.55%2.1M
-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
21.62%4.5M
5.56%3.8M
----
----
0.00%3.8M
-68.10%3.7M
-66.36%3.6M
----
----
-64.49%3.8M
Long-term accounts receivable and other receivables
40.29%153.2M
37.16%152.8M
--2.7M
--2.7M
-12.91%110.6M
-15.74%109.2M
-12.97%111.4M
----
----
-55.44%127M
Financial assets
-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
889.47%56.4M
Goodwill and other intangible assets
-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
3.41%2.01B
-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
-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
-9.17%129.7M
Deferred assets-non current
----
----
136.21%11.1M
136.21%11.1M
----
----
----
65.39%4.7M
65.39%4.7M
----
Total non current assets
-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
16.85%4.61B
Total assets
-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
14.43%6.07B
Liabilities
Current liabilities
Financial liabilities
-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
69.04%827.6M
-Financial or other derivative investment liabilities
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
--0
-Current debt and capital lease obligation
-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
142.34%827.6M
-Including:Current debt
-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
345.41%640.5M
-Including:Current capital Lease obligation
-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
-5.36%187.1M
-Other financial liabilities
----
----
----
----
----
-14.09%106.7M
-18.95%105.2M
----
----
----
Payables
-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
-5.71%713.3M
-accounts payable
-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
-3.74%673.9M
-Total tax payable
-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
-30.14%39.4M
-Other payable
----
----
-3.81%416M
-3.81%416M
----
----
----
-9.61%432.5M
-9.61%432.5M
----
Accrued and deferred income
-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
6.67%172.7M
Other current liabilities
----
----
----
----
----
--100K
----
----
----
----
Current liabilities
-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
21.70%1.71B
Non current liabilities
Non current financial liabilities
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
16.18%3.08B
-Long term debt and capital lease obligation
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
25.39%3.08B
-Including:Long term debt
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
-19.71%1.16B
-Including:Long term capital lease obligation
-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
89.76%1.92B
-Derivative product liabilities
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
--0
-Other financial liabilities-Non current
----
----
----
----
----
10.80%255.5M
-1.35%226.1M
----
----
----
Non current deferred liabilities
-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
-0.45%88.4M
Other non current liabilities
----
----
----
----
----
---100K
----
----
----
----
Total non current liabilities
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
15.64%3.16B
Total liabilities
-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
17.70%4.88B
Shareholders'equity
Share capital
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
0.00%6.73B
-common stock
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
0.00%6.73B
Retained earnings
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
13.95%-171.5M
Other reserves
-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
0.43%-5.43B
Other equity interest
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
38.98%8.2M
Total stockholders'equity
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
4.96%1.13B
Noncontrolling interests
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
-27.75%57.8M
Total equity
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
2.70%1.19B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.52%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-22.31%640.9M
-Cash and cash equivalents 26.25%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-13.68%151.4M
-Including:Cash 26.25%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-13.68%151.4M
-Including:Cash equivalents --------15.44%2.12M15.44%2.12M-------------38.29%1.84M-38.29%1.84M----
-Short term investments 27.79%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-24.63%489.5M
Receivables 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%549.8M12.49%313.53M12.49%313.53M30.14%645.9M
-Accounts receivable 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%518.2M5.50%248M5.50%248M29.55%622.6M
-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 26.23%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%65.53M48.41%23.3M
Inventory -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%21.66M68.32%34M
Prepaid assets --------0.14%227.22M0.14%227.22M-------------49.19%226.9M-49.19%226.9M----
Tax assets-Current -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%83.39M493.20%61.1M
Deferred assets-current --------95.83%38.46M95.83%38.46M------------35.36%19.64M35.36%19.64M----
Hedging assets-current -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%4.36M1,206.90%75.8M
Total current assets 13.70%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%1.34B7.38%1.46B
Non current assets
Net PPE -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%2.24B46.66%2.28B
-Gross PP&E -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%6.85B46.66%2.28B
-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%6.5M1.75%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-54.26%5.9M
-Long-term equity investment -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-4.55%2.1M
-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 21.62%4.5M5.56%3.8M--------0.00%3.8M-68.10%3.7M-66.36%3.6M---------64.49%3.8M
Long-term accounts receivable and other receivables 40.29%153.2M37.16%152.8M--2.7M--2.7M-12.91%110.6M-15.74%109.2M-12.97%111.4M---------55.44%127M
Financial assets -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%7.7M889.47%56.4M
Goodwill and other intangible assets -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%1.91B3.41%2.01B
-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 -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-9.17%129.7M
Deferred assets-non current --------136.21%11.1M136.21%11.1M------------65.39%4.7M65.39%4.7M----
Total non current assets -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%4.36B16.85%4.61B
Total assets -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%5.7B14.43%6.07B
Liabilities
Current liabilities
Financial liabilities -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%823.06M69.04%827.6M
-Financial or other derivative investment liabilities 466.67%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--0
-Current debt and capital lease obligation -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%786.17M142.34%827.6M
-Including:Current debt -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%615.87M345.41%640.5M
-Including:Current capital Lease obligation -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-5.36%187.1M
-Other financial liabilities ---------------------14.09%106.7M-18.95%105.2M------------
Payables -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-5.71%713.3M
-accounts payable -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-3.74%673.9M
-Total tax payable -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-30.14%39.4M
-Other payable ---------3.81%416M-3.81%416M-------------9.61%432.5M-9.61%432.5M----
Accrued and deferred income -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%147.12M6.67%172.7M
Other current liabilities ----------------------100K----------------
Current liabilities -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%1.67B21.70%1.71B
Non current liabilities
Non current financial liabilities 12.80%3.17B15.13%3.22B11.37%3.17B11.37%3.17B5.46%3.24B0.66%2.81B45.41%2.79B42.02%2.85B42.02%2.85B16.18%3.08B
-Long term debt and capital lease obligation 24.00%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%2.82B25.39%3.08B
-Including:Long term debt 89.52%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-19.71%1.16B
-Including:Long term capital lease obligation -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%1.69B89.76%1.92B
-Derivative product liabilities 68.18%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--0
-Other financial liabilities-Non current --------------------10.80%255.5M-1.35%226.1M------------
Non current deferred liabilities -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-0.45%88.4M
Other non current liabilities -----------------------100K----------------
Total non current liabilities 12.43%3.25B14.72%3.3B11.11%3.26B11.11%3.26B5.07%3.33B0.38%2.89B43.00%2.88B39.89%2.93B39.89%2.93B15.64%3.16B
Total liabilities -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%4.6B17.70%4.88B
Shareholders'equity
Share capital 0.00%6.73B0.03%6.73B0.03%6.73B0.03%6.73B0.03%6.73B0.03%6.73B0.00%6.73B0.00%6.73B0.00%6.73B0.00%6.73B
-common stock 0.00%6.73B0.03%6.73B0.03%6.73B0.03%6.73B0.03%6.73B0.03%6.73B0.00%6.73B0.00%6.73B0.00%6.73B0.00%6.73B
Retained earnings 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%-156.41M13.95%-171.5M
Other reserves -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%-5.51B0.43%-5.43B
Other equity interest 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%7.54M38.98%8.2M
Total stockholders'equity 2.77%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%1.07B4.96%1.13B
Noncontrolling interests 112.50%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-27.75%57.8M
Total equity 4.67%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%1.1B2.70%1.19B
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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