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7078 AZRB

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  • 0.220
  • 0.0000.00%
15min DelayNot Open Nov 1 16:50 CST
144.34MMarket Cap2.42P/E (TTM)

AZRB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.42%430.24M
126.30%463.3M
14.06%340.71M
13.35%258.38M
13.35%258.38M
3.13%320.06M
-38.46%204.73M
-19.81%298.71M
-47.66%227.95M
-47.66%227.95M
-Cash and cash equivalents
44.73%361.59M
188.66%390.83M
40.78%268.37M
55.11%186.9M
55.11%186.9M
29.35%249.84M
-24.79%135.4M
-5.07%190.63M
-41.91%120.49M
-41.91%120.49M
-Including:Cash
----
----
----
48.75%173.78M
48.75%173.78M
----
----
----
--116.83M
--116.83M
-Including:Cash equivalents
----
----
----
257.86%13.11M
257.86%13.11M
----
----
----
--3.66M
--3.66M
-Short term investments
-2.25%68.65M
4.52%72.47M
-33.07%72.34M
-33.47%71.49M
-33.47%71.49M
-40.08%70.23M
-54.58%69.33M
-37.05%108.08M
-52.88%107.46M
-52.88%107.46M
Receivables
12.87%541.21M
-1.29%434.31M
4.19%476.17M
-1.26%443.28M
-1.26%443.28M
-9.59%479.49M
-17.38%440M
-20.67%457M
-11.38%448.92M
-11.38%448.92M
-Accounts receivable
15.62%404.62M
-1.04%334.37M
-18.07%311.38M
-12.90%261.39M
-12.90%261.39M
-13.87%349.97M
-31.72%337.9M
-11.89%380.03M
-21.61%300.1M
-21.61%300.1M
-Gross accounts receivable
----
----
----
-9.93%270.3M
-9.93%270.3M
----
----
----
--300.1M
--300.1M
-Bad debt provision
----
----
----
---8.91M
---8.91M
----
----
----
--0
--0
-Other receivables
5.46%136.59M
-2.12%99.94M
114.10%164.79M
22.22%181.89M
22.22%181.89M
4.43%129.52M
171.00%102.1M
-46.82%76.97M
20.30%148.82M
20.30%148.82M
Inventory
-78.80%9.63M
-75.44%10.15M
-13.82%34.05M
12.81%36.67M
12.81%36.67M
26.88%45.41M
31.95%41.32M
-25.63%39.51M
-34.17%32.51M
-34.17%32.51M
Prepaid assets
----
----
----
40.50%14.96M
40.50%14.96M
----
----
----
--10.64M
--10.64M
Restricted cash
----
----
----
-13.38%59.78M
-13.38%59.78M
----
----
----
--69.01M
--69.01M
Tax assets-Current
-74.74%2.39M
-72.20%2.58M
-46.13%2.48M
-66.44%2.56M
-66.44%2.56M
-14.77%9.48M
67.26%9.27M
-55.86%4.6M
19.25%7.62M
19.25%7.62M
Total current assets
15.10%983.47M
30.92%910.33M
6.70%853.4M
2.38%815.63M
2.38%815.63M
-3.73%854.44M
-22.92%695.32M
-20.98%799.81M
-20.16%796.64M
-20.16%796.64M
Non current assets
Net PPE
-56.72%293.59M
-53.18%311.42M
-2.20%669.48M
0.13%696.99M
0.13%696.99M
4.98%678.32M
4.69%665.11M
7.22%684.53M
7.29%696.09M
7.29%696.09M
-Gross PP&E
-56.72%293.59M
-53.18%311.42M
-2.20%669.48M
3.21%1.01B
3.21%1.01B
4.98%678.32M
4.69%665.11M
7.22%684.53M
51.52%983.04M
51.52%983.04M
-Accumulated depreciation
----
----
----
-10.68%-317.59M
-10.68%-317.59M
----
----
----
---286.95M
---286.95M
Investment properties
5.66%79M
-19.21%63.71M
-2.76%76.54M
57.63%7.41M
57.63%7.41M
19.20%74.77M
22.80%78.86M
22.64%78.71M
80.80%4.7M
80.80%4.7M
Prepaid assets-non current
----
----
----
----
----
-10.15%16.49M
-9.79%16.34M
-4.25%17.61M
----
----
Total investment
-7.16%2.71M
-7.13%2.71M
-7.13%2.71M
-7.37%2.64M
-7.37%2.64M
-0.07%2.92M
-0.10%2.92M
-0.10%2.92M
-2.36%2.85M
-2.36%2.85M
-Long-term equity investment
-5.75%2.64M
-5.71%2.64M
-5.71%2.64M
-5.78%2.64M
-5.78%2.64M
-0.07%2.8M
-0.11%2.8M
-0.11%2.8M
-0.04%2.8M
-0.04%2.8M
-Financial asset investment
-41.38%68K
-41.38%68K
-41.38%68K
--0
--0
0.00%116K
0.00%116K
0.00%116K
-58.62%48K
-58.62%48K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
----
----
----
--48K
--48K
-Including:Available-for-sale securities
--68K
--68K
--68K
----
----
----
----
----
----
----
Long-term accounts receivable and other receivables
-6.55%560.71M
-6.37%568.7M
5.21%584.42M
-5.49%560.94M
-5.49%560.94M
0.52%600.02M
3.97%607.42M
-2.81%555.49M
-5.26%593.52M
-5.26%593.52M
Goodwill and other intangible assets
8.89%2.59B
8.34%2.53B
7.53%2.5B
7.63%2.48B
7.63%2.48B
4.74%2.37B
6.65%2.33B
11.73%2.33B
15.25%2.31B
15.25%2.31B
-Goodwill
----
----
----
-1.52%38.29M
-1.52%38.29M
0.00%38.89M
0.00%38.89M
0.00%38.89M
--38.89M
--38.89M
-Other intangible assets
10.70%2.59B
10.18%2.53B
9.36%2.5B
7.79%2.44B
7.79%2.44B
4.83%2.34B
6.77%2.29B
11.95%2.29B
13.31%2.27B
13.31%2.27B
Deferred tax assets-non current
-80.90%7.33M
-80.70%7.33M
-66.68%12.88M
24.53%14.91M
24.53%14.91M
98.14%38.38M
96.99%37.99M
99.54%38.65M
41.97%11.97M
41.97%11.97M
Other non current assets
----
----
----
-31.45%54.38M
-31.45%54.38M
----
----
----
23.59%79.32M
23.59%79.32M
Total non current assets
-6.77%3.53B
-6.96%3.48B
3.87%3.85B
3.38%3.82B
3.38%3.82B
4.76%3.79B
6.55%3.74B
9.05%3.71B
10.14%3.69B
10.14%3.69B
Total assets
-2.75%4.51B
-1.02%4.39B
4.37%4.7B
3.20%4.63B
3.20%4.63B
3.09%4.64B
0.52%4.44B
2.16%4.51B
3.19%4.49B
3.19%4.49B
Liabilities
Current liabilities
Financial liabilities
62.74%375.67M
19.95%420.8M
-10.23%424.82M
27.95%452.36M
27.95%452.36M
-30.99%230.84M
12.59%350.82M
31.45%473.24M
-23.46%353.54M
-23.46%353.54M
-Current debt and capital lease obligation
62.74%375.67M
19.95%420.8M
-10.23%424.82M
27.95%452.36M
27.95%452.36M
-30.99%230.84M
12.59%350.82M
31.45%473.24M
-23.46%353.54M
-23.46%353.54M
-Including:Current debt
65.87%372.57M
21.52%416.42M
-10.17%417.68M
28.96%445.36M
28.96%445.36M
-31.48%224.62M
12.91%342.68M
32.60%464.97M
-24.81%345.34M
-24.81%345.34M
-Including:Current capital Lease obligation
-50.14%3.1M
-46.17%4.38M
-13.67%7.14M
-14.76%7M
-14.76%7M
-6.47%6.22M
0.59%8.14M
-11.52%8.27M
213.48%8.21M
213.48%8.21M
Payables
4.36%1.16B
3.58%1B
34.67%1.23B
-16.33%620.89M
-16.33%620.89M
18.33%1.11B
11.81%968.27M
13.01%915.16M
-4.40%742.06M
-4.40%742.06M
-accounts payable
4.97%1.14B
3.70%976.35M
34.50%1.21B
-17.63%581.4M
-17.63%581.4M
17.13%1.08B
9.80%941.46M
12.36%896.71M
-8.52%705.85M
-8.52%705.85M
-Total tax payable
-17.47%24.77M
-0.69%26.62M
42.92%26.38M
46.05%25.82M
46.05%25.82M
88.12%30.02M
214.95%26.8M
57.68%18.46M
283.37%17.68M
283.37%17.68M
-Other payable
----
----
----
-26.24%13.67M
-26.24%13.67M
----
----
----
--18.54M
--18.54M
Accrued and deferred income
--750K
--750K
--750K
163.94%525.92M
163.94%525.92M
----
----
----
--199.26M
--199.26M
Current liabilities
14.44%1.54B
7.99%1.42B
19.42%1.66B
23.50%1.6B
23.50%1.6B
5.39%1.34B
12.02%1.32B
18.69%1.39B
4.59%1.29B
4.59%1.29B
Non current liabilities
Non current financial liabilities
-15.60%2.38B
-9.83%2.37B
1.35%2.64B
-2.30%2.61B
-2.30%2.61B
6.80%2.82B
0.04%2.63B
-0.53%2.61B
6.60%2.68B
6.60%2.68B
-Long term debt and capital lease obligation
-15.60%2.38B
-9.83%2.37B
1.35%2.64B
-2.30%2.61B
-2.30%2.61B
6.80%2.82B
0.04%2.63B
-0.53%2.61B
6.60%2.68B
6.60%2.68B
-Including:Long term debt
-15.71%2.36B
-9.90%2.35B
0.98%2.62B
-2.45%2.6B
-2.45%2.6B
6.54%2.8B
-0.26%2.61B
-0.40%2.6B
6.38%2.66B
6.38%2.66B
-Including:Long term capital lease obligation
-0.36%18.59M
-0.76%18.95M
102.90%19.34M
31.03%14.73M
31.03%14.73M
67.63%18.66M
67.49%19.1M
-27.48%9.53M
112.65%11.25M
112.65%11.25M
Long term accounts payable and other payables
33.95%280.97M
33.98%281.03M
0.00%209.75M
----
----
-1.04%209.75M
-1.05%209.75M
-1.40%209.75M
----
----
Long term pension and other post-retirement benefit plans
-97.45%187K
-97.22%187K
3.25%7.31M
11.97%7.48M
11.97%7.48M
47.26%7.32M
42.01%6.72M
56.34%7.08M
66.01%6.68M
66.01%6.68M
Non current deferred liabilities
36.85%148.73M
36.73%148.76M
37.44%149.7M
14.20%151.72M
14.20%151.72M
3.75%108.68M
3.80%108.8M
3.68%108.92M
1.73%132.86M
1.73%132.86M
Non current accrued and deferred income
----
----
----
2.08%214.11M
2.08%214.11M
----
----
----
--209.75M
--209.75M
Other non current liabilities
----
----
----
----
----
----
----
----
--67K
--67K
Total non current liabilities
-10.67%2.81B
-5.20%2.8B
2.60%3.01B
-1.25%2.99B
-1.25%2.99B
6.20%3.14B
0.16%2.95B
-0.36%2.93B
5.98%3.02B
5.98%3.02B
Total liabilities
-3.15%4.34B
-1.13%4.22B
8.01%4.67B
6.17%4.59B
6.17%4.59B
5.95%4.49B
3.55%4.27B
5.06%4.32B
5.56%4.32B
5.56%4.32B
Shareholders'equity
Share capital
5.49%209.75M
6.18%209.75M
0.00%197.54M
0.00%197.54M
0.00%197.54M
0.66%198.84M
0.00%197.54M
0.00%197.54M
0.00%197.54M
0.00%197.54M
-common stock
5.49%209.75M
6.18%209.75M
0.00%197.54M
0.00%197.54M
0.00%197.54M
0.66%198.84M
0.00%197.54M
0.00%197.54M
0.00%197.54M
0.00%197.54M
Retained earnings
12.98%-68.1M
11.51%-73.86M
-320.87%-173.06M
-139.77%-153.07M
-139.77%-153.07M
-378.30%-78.26M
-287.78%-83.47M
-173.58%-41.12M
---63.84M
---63.84M
Less: Treasury stock
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
--1.03M
--1.03M
Other reserves
-80.24%2.74M
-93.78%1.74M
-6.42%5.02M
-145.07%-5.59M
-145.07%-5.59M
-5.68%13.86M
83.61%28M
-59.05%5.36M
-80.02%12.4M
-80.02%12.4M
Other equity interest
0.00%29.4M
0.00%29.4M
0.00%29.4M
0.00%29.4M
0.00%29.4M
0.00%29.4M
0.00%29.4M
0.00%29.4M
--29.4M
--29.4M
Total stockholders'equity
6.11%172.76M
-2.61%166M
-69.57%57.86M
-61.45%67.25M
-61.45%67.25M
-39.41%162.81M
-40.32%170.44M
-35.52%190.15M
-32.79%174.46M
-32.79%174.46M
Noncontrolling interests
45.32%-4.58M
111.35%746K
-405.27%-20.61M
-477.88%-18.99M
-477.88%-18.99M
-666.39%-8.37M
-574.31%-6.57M
-200.97%-4.08M
-20,637.50%-3.29M
-20,637.50%-3.29M
Total equity
8.90%168.18M
1.76%166.74M
-79.98%37.25M
-71.81%48.26M
-71.81%48.26M
-42.29%154.44M
-42.90%163.87M
-37.75%186.07M
-34.06%171.17M
-34.06%171.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.42%430.24M126.30%463.3M14.06%340.71M13.35%258.38M13.35%258.38M3.13%320.06M-38.46%204.73M-19.81%298.71M-47.66%227.95M-47.66%227.95M
-Cash and cash equivalents 44.73%361.59M188.66%390.83M40.78%268.37M55.11%186.9M55.11%186.9M29.35%249.84M-24.79%135.4M-5.07%190.63M-41.91%120.49M-41.91%120.49M
-Including:Cash ------------48.75%173.78M48.75%173.78M--------------116.83M--116.83M
-Including:Cash equivalents ------------257.86%13.11M257.86%13.11M--------------3.66M--3.66M
-Short term investments -2.25%68.65M4.52%72.47M-33.07%72.34M-33.47%71.49M-33.47%71.49M-40.08%70.23M-54.58%69.33M-37.05%108.08M-52.88%107.46M-52.88%107.46M
Receivables 12.87%541.21M-1.29%434.31M4.19%476.17M-1.26%443.28M-1.26%443.28M-9.59%479.49M-17.38%440M-20.67%457M-11.38%448.92M-11.38%448.92M
-Accounts receivable 15.62%404.62M-1.04%334.37M-18.07%311.38M-12.90%261.39M-12.90%261.39M-13.87%349.97M-31.72%337.9M-11.89%380.03M-21.61%300.1M-21.61%300.1M
-Gross accounts receivable -------------9.93%270.3M-9.93%270.3M--------------300.1M--300.1M
-Bad debt provision ---------------8.91M---8.91M--------------0--0
-Other receivables 5.46%136.59M-2.12%99.94M114.10%164.79M22.22%181.89M22.22%181.89M4.43%129.52M171.00%102.1M-46.82%76.97M20.30%148.82M20.30%148.82M
Inventory -78.80%9.63M-75.44%10.15M-13.82%34.05M12.81%36.67M12.81%36.67M26.88%45.41M31.95%41.32M-25.63%39.51M-34.17%32.51M-34.17%32.51M
Prepaid assets ------------40.50%14.96M40.50%14.96M--------------10.64M--10.64M
Restricted cash -------------13.38%59.78M-13.38%59.78M--------------69.01M--69.01M
Tax assets-Current -74.74%2.39M-72.20%2.58M-46.13%2.48M-66.44%2.56M-66.44%2.56M-14.77%9.48M67.26%9.27M-55.86%4.6M19.25%7.62M19.25%7.62M
Total current assets 15.10%983.47M30.92%910.33M6.70%853.4M2.38%815.63M2.38%815.63M-3.73%854.44M-22.92%695.32M-20.98%799.81M-20.16%796.64M-20.16%796.64M
Non current assets
Net PPE -56.72%293.59M-53.18%311.42M-2.20%669.48M0.13%696.99M0.13%696.99M4.98%678.32M4.69%665.11M7.22%684.53M7.29%696.09M7.29%696.09M
-Gross PP&E -56.72%293.59M-53.18%311.42M-2.20%669.48M3.21%1.01B3.21%1.01B4.98%678.32M4.69%665.11M7.22%684.53M51.52%983.04M51.52%983.04M
-Accumulated depreciation -------------10.68%-317.59M-10.68%-317.59M---------------286.95M---286.95M
Investment properties 5.66%79M-19.21%63.71M-2.76%76.54M57.63%7.41M57.63%7.41M19.20%74.77M22.80%78.86M22.64%78.71M80.80%4.7M80.80%4.7M
Prepaid assets-non current ---------------------10.15%16.49M-9.79%16.34M-4.25%17.61M--------
Total investment -7.16%2.71M-7.13%2.71M-7.13%2.71M-7.37%2.64M-7.37%2.64M-0.07%2.92M-0.10%2.92M-0.10%2.92M-2.36%2.85M-2.36%2.85M
-Long-term equity investment -5.75%2.64M-5.71%2.64M-5.71%2.64M-5.78%2.64M-5.78%2.64M-0.07%2.8M-0.11%2.8M-0.11%2.8M-0.04%2.8M-0.04%2.8M
-Financial asset investment -41.38%68K-41.38%68K-41.38%68K--0--00.00%116K0.00%116K0.00%116K-58.62%48K-58.62%48K
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--0--------------48K--48K
-Including:Available-for-sale securities --68K--68K--68K----------------------------
Long-term accounts receivable and other receivables -6.55%560.71M-6.37%568.7M5.21%584.42M-5.49%560.94M-5.49%560.94M0.52%600.02M3.97%607.42M-2.81%555.49M-5.26%593.52M-5.26%593.52M
Goodwill and other intangible assets 8.89%2.59B8.34%2.53B7.53%2.5B7.63%2.48B7.63%2.48B4.74%2.37B6.65%2.33B11.73%2.33B15.25%2.31B15.25%2.31B
-Goodwill -------------1.52%38.29M-1.52%38.29M0.00%38.89M0.00%38.89M0.00%38.89M--38.89M--38.89M
-Other intangible assets 10.70%2.59B10.18%2.53B9.36%2.5B7.79%2.44B7.79%2.44B4.83%2.34B6.77%2.29B11.95%2.29B13.31%2.27B13.31%2.27B
Deferred tax assets-non current -80.90%7.33M-80.70%7.33M-66.68%12.88M24.53%14.91M24.53%14.91M98.14%38.38M96.99%37.99M99.54%38.65M41.97%11.97M41.97%11.97M
Other non current assets -------------31.45%54.38M-31.45%54.38M------------23.59%79.32M23.59%79.32M
Total non current assets -6.77%3.53B-6.96%3.48B3.87%3.85B3.38%3.82B3.38%3.82B4.76%3.79B6.55%3.74B9.05%3.71B10.14%3.69B10.14%3.69B
Total assets -2.75%4.51B-1.02%4.39B4.37%4.7B3.20%4.63B3.20%4.63B3.09%4.64B0.52%4.44B2.16%4.51B3.19%4.49B3.19%4.49B
Liabilities
Current liabilities
Financial liabilities 62.74%375.67M19.95%420.8M-10.23%424.82M27.95%452.36M27.95%452.36M-30.99%230.84M12.59%350.82M31.45%473.24M-23.46%353.54M-23.46%353.54M
-Current debt and capital lease obligation 62.74%375.67M19.95%420.8M-10.23%424.82M27.95%452.36M27.95%452.36M-30.99%230.84M12.59%350.82M31.45%473.24M-23.46%353.54M-23.46%353.54M
-Including:Current debt 65.87%372.57M21.52%416.42M-10.17%417.68M28.96%445.36M28.96%445.36M-31.48%224.62M12.91%342.68M32.60%464.97M-24.81%345.34M-24.81%345.34M
-Including:Current capital Lease obligation -50.14%3.1M-46.17%4.38M-13.67%7.14M-14.76%7M-14.76%7M-6.47%6.22M0.59%8.14M-11.52%8.27M213.48%8.21M213.48%8.21M
Payables 4.36%1.16B3.58%1B34.67%1.23B-16.33%620.89M-16.33%620.89M18.33%1.11B11.81%968.27M13.01%915.16M-4.40%742.06M-4.40%742.06M
-accounts payable 4.97%1.14B3.70%976.35M34.50%1.21B-17.63%581.4M-17.63%581.4M17.13%1.08B9.80%941.46M12.36%896.71M-8.52%705.85M-8.52%705.85M
-Total tax payable -17.47%24.77M-0.69%26.62M42.92%26.38M46.05%25.82M46.05%25.82M88.12%30.02M214.95%26.8M57.68%18.46M283.37%17.68M283.37%17.68M
-Other payable -------------26.24%13.67M-26.24%13.67M--------------18.54M--18.54M
Accrued and deferred income --750K--750K--750K163.94%525.92M163.94%525.92M--------------199.26M--199.26M
Current liabilities 14.44%1.54B7.99%1.42B19.42%1.66B23.50%1.6B23.50%1.6B5.39%1.34B12.02%1.32B18.69%1.39B4.59%1.29B4.59%1.29B
Non current liabilities
Non current financial liabilities -15.60%2.38B-9.83%2.37B1.35%2.64B-2.30%2.61B-2.30%2.61B6.80%2.82B0.04%2.63B-0.53%2.61B6.60%2.68B6.60%2.68B
-Long term debt and capital lease obligation -15.60%2.38B-9.83%2.37B1.35%2.64B-2.30%2.61B-2.30%2.61B6.80%2.82B0.04%2.63B-0.53%2.61B6.60%2.68B6.60%2.68B
-Including:Long term debt -15.71%2.36B-9.90%2.35B0.98%2.62B-2.45%2.6B-2.45%2.6B6.54%2.8B-0.26%2.61B-0.40%2.6B6.38%2.66B6.38%2.66B
-Including:Long term capital lease obligation -0.36%18.59M-0.76%18.95M102.90%19.34M31.03%14.73M31.03%14.73M67.63%18.66M67.49%19.1M-27.48%9.53M112.65%11.25M112.65%11.25M
Long term accounts payable and other payables 33.95%280.97M33.98%281.03M0.00%209.75M---------1.04%209.75M-1.05%209.75M-1.40%209.75M--------
Long term pension and other post-retirement benefit plans -97.45%187K-97.22%187K3.25%7.31M11.97%7.48M11.97%7.48M47.26%7.32M42.01%6.72M56.34%7.08M66.01%6.68M66.01%6.68M
Non current deferred liabilities 36.85%148.73M36.73%148.76M37.44%149.7M14.20%151.72M14.20%151.72M3.75%108.68M3.80%108.8M3.68%108.92M1.73%132.86M1.73%132.86M
Non current accrued and deferred income ------------2.08%214.11M2.08%214.11M--------------209.75M--209.75M
Other non current liabilities ----------------------------------67K--67K
Total non current liabilities -10.67%2.81B-5.20%2.8B2.60%3.01B-1.25%2.99B-1.25%2.99B6.20%3.14B0.16%2.95B-0.36%2.93B5.98%3.02B5.98%3.02B
Total liabilities -3.15%4.34B-1.13%4.22B8.01%4.67B6.17%4.59B6.17%4.59B5.95%4.49B3.55%4.27B5.06%4.32B5.56%4.32B5.56%4.32B
Shareholders'equity
Share capital 5.49%209.75M6.18%209.75M0.00%197.54M0.00%197.54M0.00%197.54M0.66%198.84M0.00%197.54M0.00%197.54M0.00%197.54M0.00%197.54M
-common stock 5.49%209.75M6.18%209.75M0.00%197.54M0.00%197.54M0.00%197.54M0.66%198.84M0.00%197.54M0.00%197.54M0.00%197.54M0.00%197.54M
Retained earnings 12.98%-68.1M11.51%-73.86M-320.87%-173.06M-139.77%-153.07M-139.77%-153.07M-378.30%-78.26M-287.78%-83.47M-173.58%-41.12M---63.84M---63.84M
Less: Treasury stock 0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M--1.03M--1.03M
Other reserves -80.24%2.74M-93.78%1.74M-6.42%5.02M-145.07%-5.59M-145.07%-5.59M-5.68%13.86M83.61%28M-59.05%5.36M-80.02%12.4M-80.02%12.4M
Other equity interest 0.00%29.4M0.00%29.4M0.00%29.4M0.00%29.4M0.00%29.4M0.00%29.4M0.00%29.4M0.00%29.4M--29.4M--29.4M
Total stockholders'equity 6.11%172.76M-2.61%166M-69.57%57.86M-61.45%67.25M-61.45%67.25M-39.41%162.81M-40.32%170.44M-35.52%190.15M-32.79%174.46M-32.79%174.46M
Noncontrolling interests 45.32%-4.58M111.35%746K-405.27%-20.61M-477.88%-18.99M-477.88%-18.99M-666.39%-8.37M-574.31%-6.57M-200.97%-4.08M-20,637.50%-3.29M-20,637.50%-3.29M
Total equity 8.90%168.18M1.76%166.74M-79.98%37.25M-71.81%48.26M-71.81%48.26M-42.29%154.44M-42.90%163.87M-37.75%186.07M-34.06%171.17M-34.06%171.17M
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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