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7174 CAB

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  • 0.600
  • -0.040-6.25%
15min DelayNot Open Nov 7 16:54 CST
420.81MMarket Cap5.71P/E (TTM)

CAB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.52%208.02M
6.87%190.55M
39.54%212.05M
48.60%163.09M
48.60%163.09M
55.28%169.79M
65.28%178.3M
56.10%151.96M
86.45%109.75M
86.45%109.75M
-Cash and cash equivalents
-17.80%80.73M
-27.62%79.6M
-1.83%96.36M
25.03%95.68M
25.03%95.68M
38.94%98.21M
54.39%109.98M
38.96%98.16M
56.02%76.53M
56.02%76.53M
-Including:Cash
-17.80%80.73M
-27.62%79.6M
-1.83%96.36M
25.03%95.68M
25.03%95.68M
38.94%98.21M
54.39%109.98M
38.96%98.16M
56.02%76.53M
56.02%76.53M
-Short term investments
77.83%127.29M
62.38%110.95M
115.04%115.69M
102.88%67.41M
102.88%67.41M
85.15%71.58M
86.44%68.33M
101.44%53.8M
238.47%33.23M
238.47%33.23M
Receivables
-3.25%240.7M
4.11%248.44M
-1.49%236.34M
22.96%248.33M
22.96%248.33M
18.06%248.79M
9.99%238.64M
11.36%239.9M
4.21%201.96M
4.21%201.96M
-Accounts receivable
0.48%221.8M
4.97%230.9M
-1.88%219.49M
24.71%231.07M
24.71%231.07M
16.02%220.75M
10.32%219.96M
9.92%223.7M
2.42%185.28M
2.42%185.28M
-Gross accounts receivable
-0.82%248.33M
4.75%260.5M
-0.50%248.64M
22.87%259.34M
22.87%259.34M
14.93%250.39M
11.87%248.69M
10.52%249.89M
4.14%211.07M
4.14%211.07M
-Bad debt provision
10.50%-26.53M
-3.01%-29.6M
-11.32%-29.15M
-9.64%-28.27M
-9.64%-28.27M
-7.42%-29.64M
-25.36%-28.73M
-15.96%-26.18M
-18.47%-25.79M
-18.47%-25.79M
-Other receivables
-32.61%18.89M
-6.10%17.54M
3.99%16.84M
3.49%17.26M
3.49%17.26M
37.04%28.04M
6.23%18.68M
35.90%16.2M
29.29%16.68M
29.29%16.68M
Inventory
14.43%226.45M
19.52%238.62M
6.71%222.04M
14.58%215.71M
14.58%215.71M
18.31%197.9M
45.35%199.64M
40.99%208.07M
18.85%188.26M
18.85%188.26M
Prepaid assets
----
----
----
4.85%21.49M
4.85%21.49M
----
----
----
23.28%20.5M
23.28%20.5M
Restricted cash
----
----
----
-8.84%9.23M
-8.84%9.23M
----
----
----
2.83%10.12M
2.83%10.12M
Tax assets-Current
-6.42%2.16M
-11.32%2M
-20.85%1.77M
33.29%2.54M
33.29%2.54M
29.93%2.31M
12.26%2.25M
2.48%2.24M
-24.29%1.91M
-24.29%1.91M
Hedging assets-current
-97.41%11K
--0
--0
-99.34%29.26K
-99.34%29.26K
--425K
--2.96M
--3.02M
--4.47M
--4.47M
Other current assets
13.00%22.18M
0.67%22.03M
3.96%23.33M
----
----
11.31%19.63M
31.56%21.88M
25.05%22.45M
----
----
Total current assets
9.50%699.51M
9.00%701.63M
10.82%695.52M
22.99%660.42M
22.99%660.42M
26.07%638.84M
33.87%643.67M
30.62%627.63M
22.02%536.98M
22.02%536.98M
Non current assets
Net PPE
1.90%756.54M
2.50%760.53M
1.67%758.71M
-0.71%729.71M
-0.71%729.71M
-1.41%742.42M
-1.93%741.96M
-2.04%746.24M
-1.69%734.94M
-1.69%734.94M
-Gross PP&E
1.90%756.54M
2.50%760.53M
1.67%758.71M
2.26%1.08B
2.26%1.08B
-1.41%742.42M
-1.93%741.96M
-2.04%746.24M
2.98%1.05B
2.98%1.05B
-Accumulated depreciation
----
----
----
-9.09%-349.1M
-9.09%-349.1M
----
----
----
-15.59%-320.03M
-15.59%-320.03M
Investment properties
1.31%115.52M
1.31%115.52M
1.31%115.52M
1.31%115.52M
1.31%115.52M
2.87%114.03M
2.87%114.03M
2.87%114.03M
2.87%114.03M
2.87%114.03M
Total investment
-18.82%1.43M
6.96%507K
194.34%1.35M
-13.00%289.13K
-13.00%289.13K
-49.12%1.76M
-78.80%474K
68.75%459K
-27.16%332.32K
-27.16%332.32K
-Long-term equity investment
399.30%1.43M
81.07%507K
5.78%293K
-13.00%289.13K
-13.00%289.13K
5.54%286K
4.48%280K
1.84%277K
-27.16%332.32K
-27.16%332.32K
-Financial asset investment
----
----
481.32%1.06M
----
----
-53.77%1.47M
-90.14%194K
--182K
----
----
-Including:Available-for-sale securities
----
----
481.32%1.06M
----
----
-53.77%1.47M
-90.14%194K
--182K
----
----
Financial assets
--1.55M
--1.7M
----
329.59%1.61M
329.59%1.61M
----
----
----
-79.99%374.62K
-79.99%374.62K
Goodwill and other intangible assets
-13.99%12.54M
-13.78%12.86M
-13.70%13.17M
-8.27%30.11M
-8.27%30.11M
-8.61%14.58M
4.21%14.91M
4.79%15.26M
0.61%32.82M
0.61%32.82M
-Goodwill
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
-Other intangible assets
-24.39%6.32M
-23.64%6.64M
-23.12%6.95M
-10.20%23.89M
-10.20%23.89M
-14.11%8.36M
7.45%8.69M
8.36%9.04M
0.75%26.61M
0.75%26.61M
Deferred tax assets-non current
-95.63%196K
-96.19%171K
-97.50%112K
-97.68%104K
-97.68%104K
1,826.18%4.49M
1,931.67%4.49M
1,937.27%4.48M
3,462.40%4.48M
3,462.40%4.48M
Total non current assets
1.20%887.78M
1.76%891.29M
0.95%888.87M
-1.09%877.34M
-1.09%877.34M
-0.71%877.28M
-0.94%875.87M
-1.00%880.48M
-0.73%886.98M
-0.73%886.98M
Total assets
4.69%1.59B
4.83%1.59B
5.06%1.58B
7.99%1.54B
7.99%1.54B
9.05%1.52B
11.32%1.52B
10.09%1.51B
6.78%1.42B
6.78%1.42B
Liabilities
Current liabilities
Financial liabilities
-6.06%232.35M
-14.56%237.48M
-8.34%249.66M
-14.19%237.67M
-14.19%237.67M
-7.42%247.34M
0.74%277.93M
1.81%272.37M
0.08%276.96M
0.08%276.96M
-Financial or other derivative investment liabilities
----
----
61.36%213K
----
----
----
5,300.00%54K
1,785.71%132K
----
----
-Current debt and capital lease obligation
-6.06%232.35M
-14.54%237.48M
-8.37%249.45M
-14.19%237.67M
-14.19%237.67M
-7.42%247.34M
0.72%277.88M
1.77%272.23M
0.08%276.96M
0.08%276.96M
-Including:Current debt
-5.17%224.42M
-14.06%228.77M
-7.47%240.09M
-13.62%227.96M
-13.62%227.96M
-6.83%236.67M
1.08%266.19M
1.92%259.48M
-0.43%263.9M
-0.43%263.9M
-Including:Current capital Lease obligation
-25.74%7.93M
-25.49%8.7M
-26.63%9.35M
-25.65%9.71M
-25.65%9.71M
-18.93%10.67M
-6.84%11.68M
-1.28%12.75M
11.41%13.06M
11.41%13.06M
Payables
1.16%263.01M
3.26%273.74M
-6.83%265.43M
12.15%257.55M
12.15%257.55M
13.24%259.99M
19.89%265.1M
24.89%284.9M
16.33%229.65M
16.33%229.65M
-accounts payable
0.81%247.69M
3.53%256.71M
-8.49%250.49M
8.33%203.75M
8.33%203.75M
11.02%245.7M
15.86%247.95M
23.04%273.73M
14.22%188.08M
14.22%188.08M
-Total tax payable
7.19%15.32M
-0.71%17.03M
33.75%14.94M
19.64%10.35M
19.64%10.35M
72.57%14.29M
141.37%17.15M
97.68%11.17M
119.27%8.66M
119.27%8.66M
-Other payable
----
----
----
31.98%43.44M
31.98%43.44M
----
----
----
14.28%32.91M
14.28%32.91M
Current provisions
143.25%4.29M
116.38%3.82M
116.38%3.82M
116.33%3.82M
116.33%3.82M
65.32%1.76M
65.32%1.76M
65.32%1.76M
65.34%1.76M
65.34%1.76M
Accrued and deferred income
-33.07%85K
-13.71%107K
-6.02%125K
14.57%18.52M
14.57%18.52M
5.83%127K
-0.80%124K
20.91%133K
21.89%16.17M
21.89%16.17M
Current liabilities
-1.86%499.74M
-5.47%515.14M
-7.18%519.04M
-1.33%517.56M
-1.33%517.56M
2.26%509.23M
9.38%544.92M
12.55%559.16M
7.38%524.54M
7.38%524.54M
Non current liabilities
Non current financial liabilities
-12.88%168.52M
-14.74%169.71M
-14.81%178.51M
-15.94%183.5M
-15.94%183.5M
-12.84%193.42M
-14.36%199.06M
-13.52%209.55M
-10.74%218.29M
-10.74%218.29M
-Long term debt and capital lease obligation
-12.88%168.52M
-14.74%169.71M
-14.81%178.5M
-15.94%183.5M
-15.94%183.5M
-12.84%193.42M
-14.36%199.06M
-13.52%209.55M
-10.74%218.29M
-10.74%218.29M
-Including:Long term debt
-15.39%149.52M
-17.19%151.49M
-16.83%159.59M
-17.74%165.39M
-17.74%165.39M
-12.82%176.71M
-13.46%182.94M
-12.56%191.89M
-9.38%201.04M
-9.38%201.04M
-Including:Long term capital lease obligation
13.66%19M
13.02%18.22M
7.14%18.91M
4.99%18.11M
4.99%18.11M
-13.04%16.72M
-23.41%16.12M
-22.78%17.65M
-24.03%17.25M
-24.03%17.25M
-Derivative product liabilities
----
----
--11K
----
----
----
----
----
----
----
Long term provisions
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
Non current deferred liabilities
18.40%57.74M
23.44%59.48M
19.55%58.34M
23.33%58.74M
23.33%58.74M
20.42%48.77M
24.32%48.18M
25.11%48.79M
23.08%47.63M
23.08%47.63M
Non current accrued and deferred income
-27.42%90K
-28.67%107K
-30.56%125K
-16.27%145.15K
-16.27%145.15K
-34.74%124K
-23.08%150K
1.12%180K
-8.59%173.35K
-8.59%173.35K
Total non current liabilities
-6.56%227.47M
-7.28%230.41M
-8.30%238.1M
-8.87%243.51M
-8.87%243.51M
-7.69%243.44M
-8.81%248.51M
-8.13%259.64M
-6.10%267.22M
-6.10%267.22M
Total liabilities
-3.38%727.21M
-6.03%745.55M
-7.53%757.13M
-3.88%761.06M
-3.88%761.06M
-1.18%752.66M
2.95%793.43M
5.05%818.81M
2.42%791.76M
2.42%791.76M
Shareholders'equity
Share capital
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
1.39%145.98M
1.39%145.98M
3.77%145.98M
3.77%145.98M
-common stock
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
1.39%145.98M
1.39%145.98M
3.77%145.98M
3.77%145.98M
Retained earnings
16.10%524.86M
21.18%516.12M
26.08%501.03M
30.13%462.65M
30.13%462.65M
29.96%452.06M
31.99%425.91M
25.55%397.39M
19.17%355.51M
19.17%355.51M
Less: Treasury stock
0.00%69K
0.00%69K
0.00%69K
0.00%69.3K
0.00%69.3K
0.00%69K
0.00%69K
0.00%69K
0.00%69.3K
0.00%69.3K
Fixed asset revaluation reserve
----
----
----
0.00%81.94K
0.00%81.94K
----
----
----
0.00%81.94K
0.00%81.94K
Other reserves
6.57%4.38M
39.24%4.62M
46.04%4.48M
51.79%4.1M
51.79%4.1M
74.62%4.11M
79.90%3.32M
88.75%3.07M
78.41%2.7M
78.41%2.7M
Total stockholders'equity
12.14%675.15M
15.91%666.66M
19.23%651.42M
21.52%612.74M
21.52%612.74M
21.36%602.07M
22.78%575.14M
18.22%546.37M
14.45%504.21M
14.45%504.21M
Noncontrolling interests
14.59%184.94M
19.70%180.72M
23.02%175.84M
28.10%163.96M
28.10%163.96M
21.79%161.39M
19.97%150.97M
11.40%142.94M
6.69%127.99M
6.69%127.99M
Total equity
12.66%860.08M
16.70%847.38M
20.01%827.26M
22.86%776.7M
22.86%776.7M
21.45%763.46M
22.18%726.11M
16.74%689.31M
12.79%632.2M
12.79%632.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.52%208.02M6.87%190.55M39.54%212.05M48.60%163.09M48.60%163.09M55.28%169.79M65.28%178.3M56.10%151.96M86.45%109.75M86.45%109.75M
-Cash and cash equivalents -17.80%80.73M-27.62%79.6M-1.83%96.36M25.03%95.68M25.03%95.68M38.94%98.21M54.39%109.98M38.96%98.16M56.02%76.53M56.02%76.53M
-Including:Cash -17.80%80.73M-27.62%79.6M-1.83%96.36M25.03%95.68M25.03%95.68M38.94%98.21M54.39%109.98M38.96%98.16M56.02%76.53M56.02%76.53M
-Short term investments 77.83%127.29M62.38%110.95M115.04%115.69M102.88%67.41M102.88%67.41M85.15%71.58M86.44%68.33M101.44%53.8M238.47%33.23M238.47%33.23M
Receivables -3.25%240.7M4.11%248.44M-1.49%236.34M22.96%248.33M22.96%248.33M18.06%248.79M9.99%238.64M11.36%239.9M4.21%201.96M4.21%201.96M
-Accounts receivable 0.48%221.8M4.97%230.9M-1.88%219.49M24.71%231.07M24.71%231.07M16.02%220.75M10.32%219.96M9.92%223.7M2.42%185.28M2.42%185.28M
-Gross accounts receivable -0.82%248.33M4.75%260.5M-0.50%248.64M22.87%259.34M22.87%259.34M14.93%250.39M11.87%248.69M10.52%249.89M4.14%211.07M4.14%211.07M
-Bad debt provision 10.50%-26.53M-3.01%-29.6M-11.32%-29.15M-9.64%-28.27M-9.64%-28.27M-7.42%-29.64M-25.36%-28.73M-15.96%-26.18M-18.47%-25.79M-18.47%-25.79M
-Other receivables -32.61%18.89M-6.10%17.54M3.99%16.84M3.49%17.26M3.49%17.26M37.04%28.04M6.23%18.68M35.90%16.2M29.29%16.68M29.29%16.68M
Inventory 14.43%226.45M19.52%238.62M6.71%222.04M14.58%215.71M14.58%215.71M18.31%197.9M45.35%199.64M40.99%208.07M18.85%188.26M18.85%188.26M
Prepaid assets ------------4.85%21.49M4.85%21.49M------------23.28%20.5M23.28%20.5M
Restricted cash -------------8.84%9.23M-8.84%9.23M------------2.83%10.12M2.83%10.12M
Tax assets-Current -6.42%2.16M-11.32%2M-20.85%1.77M33.29%2.54M33.29%2.54M29.93%2.31M12.26%2.25M2.48%2.24M-24.29%1.91M-24.29%1.91M
Hedging assets-current -97.41%11K--0--0-99.34%29.26K-99.34%29.26K--425K--2.96M--3.02M--4.47M--4.47M
Other current assets 13.00%22.18M0.67%22.03M3.96%23.33M--------11.31%19.63M31.56%21.88M25.05%22.45M--------
Total current assets 9.50%699.51M9.00%701.63M10.82%695.52M22.99%660.42M22.99%660.42M26.07%638.84M33.87%643.67M30.62%627.63M22.02%536.98M22.02%536.98M
Non current assets
Net PPE 1.90%756.54M2.50%760.53M1.67%758.71M-0.71%729.71M-0.71%729.71M-1.41%742.42M-1.93%741.96M-2.04%746.24M-1.69%734.94M-1.69%734.94M
-Gross PP&E 1.90%756.54M2.50%760.53M1.67%758.71M2.26%1.08B2.26%1.08B-1.41%742.42M-1.93%741.96M-2.04%746.24M2.98%1.05B2.98%1.05B
-Accumulated depreciation -------------9.09%-349.1M-9.09%-349.1M-------------15.59%-320.03M-15.59%-320.03M
Investment properties 1.31%115.52M1.31%115.52M1.31%115.52M1.31%115.52M1.31%115.52M2.87%114.03M2.87%114.03M2.87%114.03M2.87%114.03M2.87%114.03M
Total investment -18.82%1.43M6.96%507K194.34%1.35M-13.00%289.13K-13.00%289.13K-49.12%1.76M-78.80%474K68.75%459K-27.16%332.32K-27.16%332.32K
-Long-term equity investment 399.30%1.43M81.07%507K5.78%293K-13.00%289.13K-13.00%289.13K5.54%286K4.48%280K1.84%277K-27.16%332.32K-27.16%332.32K
-Financial asset investment --------481.32%1.06M---------53.77%1.47M-90.14%194K--182K--------
-Including:Available-for-sale securities --------481.32%1.06M---------53.77%1.47M-90.14%194K--182K--------
Financial assets --1.55M--1.7M----329.59%1.61M329.59%1.61M-------------79.99%374.62K-79.99%374.62K
Goodwill and other intangible assets -13.99%12.54M-13.78%12.86M-13.70%13.17M-8.27%30.11M-8.27%30.11M-8.61%14.58M4.21%14.91M4.79%15.26M0.61%32.82M0.61%32.82M
-Goodwill 0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M
-Other intangible assets -24.39%6.32M-23.64%6.64M-23.12%6.95M-10.20%23.89M-10.20%23.89M-14.11%8.36M7.45%8.69M8.36%9.04M0.75%26.61M0.75%26.61M
Deferred tax assets-non current -95.63%196K-96.19%171K-97.50%112K-97.68%104K-97.68%104K1,826.18%4.49M1,931.67%4.49M1,937.27%4.48M3,462.40%4.48M3,462.40%4.48M
Total non current assets 1.20%887.78M1.76%891.29M0.95%888.87M-1.09%877.34M-1.09%877.34M-0.71%877.28M-0.94%875.87M-1.00%880.48M-0.73%886.98M-0.73%886.98M
Total assets 4.69%1.59B4.83%1.59B5.06%1.58B7.99%1.54B7.99%1.54B9.05%1.52B11.32%1.52B10.09%1.51B6.78%1.42B6.78%1.42B
Liabilities
Current liabilities
Financial liabilities -6.06%232.35M-14.56%237.48M-8.34%249.66M-14.19%237.67M-14.19%237.67M-7.42%247.34M0.74%277.93M1.81%272.37M0.08%276.96M0.08%276.96M
-Financial or other derivative investment liabilities --------61.36%213K------------5,300.00%54K1,785.71%132K--------
-Current debt and capital lease obligation -6.06%232.35M-14.54%237.48M-8.37%249.45M-14.19%237.67M-14.19%237.67M-7.42%247.34M0.72%277.88M1.77%272.23M0.08%276.96M0.08%276.96M
-Including:Current debt -5.17%224.42M-14.06%228.77M-7.47%240.09M-13.62%227.96M-13.62%227.96M-6.83%236.67M1.08%266.19M1.92%259.48M-0.43%263.9M-0.43%263.9M
-Including:Current capital Lease obligation -25.74%7.93M-25.49%8.7M-26.63%9.35M-25.65%9.71M-25.65%9.71M-18.93%10.67M-6.84%11.68M-1.28%12.75M11.41%13.06M11.41%13.06M
Payables 1.16%263.01M3.26%273.74M-6.83%265.43M12.15%257.55M12.15%257.55M13.24%259.99M19.89%265.1M24.89%284.9M16.33%229.65M16.33%229.65M
-accounts payable 0.81%247.69M3.53%256.71M-8.49%250.49M8.33%203.75M8.33%203.75M11.02%245.7M15.86%247.95M23.04%273.73M14.22%188.08M14.22%188.08M
-Total tax payable 7.19%15.32M-0.71%17.03M33.75%14.94M19.64%10.35M19.64%10.35M72.57%14.29M141.37%17.15M97.68%11.17M119.27%8.66M119.27%8.66M
-Other payable ------------31.98%43.44M31.98%43.44M------------14.28%32.91M14.28%32.91M
Current provisions 143.25%4.29M116.38%3.82M116.38%3.82M116.33%3.82M116.33%3.82M65.32%1.76M65.32%1.76M65.32%1.76M65.34%1.76M65.34%1.76M
Accrued and deferred income -33.07%85K-13.71%107K-6.02%125K14.57%18.52M14.57%18.52M5.83%127K-0.80%124K20.91%133K21.89%16.17M21.89%16.17M
Current liabilities -1.86%499.74M-5.47%515.14M-7.18%519.04M-1.33%517.56M-1.33%517.56M2.26%509.23M9.38%544.92M12.55%559.16M7.38%524.54M7.38%524.54M
Non current liabilities
Non current financial liabilities -12.88%168.52M-14.74%169.71M-14.81%178.51M-15.94%183.5M-15.94%183.5M-12.84%193.42M-14.36%199.06M-13.52%209.55M-10.74%218.29M-10.74%218.29M
-Long term debt and capital lease obligation -12.88%168.52M-14.74%169.71M-14.81%178.5M-15.94%183.5M-15.94%183.5M-12.84%193.42M-14.36%199.06M-13.52%209.55M-10.74%218.29M-10.74%218.29M
-Including:Long term debt -15.39%149.52M-17.19%151.49M-16.83%159.59M-17.74%165.39M-17.74%165.39M-12.82%176.71M-13.46%182.94M-12.56%191.89M-9.38%201.04M-9.38%201.04M
-Including:Long term capital lease obligation 13.66%19M13.02%18.22M7.14%18.91M4.99%18.11M4.99%18.11M-13.04%16.72M-23.41%16.12M-22.78%17.65M-24.03%17.25M-24.03%17.25M
-Derivative product liabilities ----------11K----------------------------
Long term provisions 0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M
Non current deferred liabilities 18.40%57.74M23.44%59.48M19.55%58.34M23.33%58.74M23.33%58.74M20.42%48.77M24.32%48.18M25.11%48.79M23.08%47.63M23.08%47.63M
Non current accrued and deferred income -27.42%90K-28.67%107K-30.56%125K-16.27%145.15K-16.27%145.15K-34.74%124K-23.08%150K1.12%180K-8.59%173.35K-8.59%173.35K
Total non current liabilities -6.56%227.47M-7.28%230.41M-8.30%238.1M-8.87%243.51M-8.87%243.51M-7.69%243.44M-8.81%248.51M-8.13%259.64M-6.10%267.22M-6.10%267.22M
Total liabilities -3.38%727.21M-6.03%745.55M-7.53%757.13M-3.88%761.06M-3.88%761.06M-1.18%752.66M2.95%793.43M5.05%818.81M2.42%791.76M2.42%791.76M
Shareholders'equity
Share capital 0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M1.39%145.98M1.39%145.98M3.77%145.98M3.77%145.98M
-common stock 0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M1.39%145.98M1.39%145.98M3.77%145.98M3.77%145.98M
Retained earnings 16.10%524.86M21.18%516.12M26.08%501.03M30.13%462.65M30.13%462.65M29.96%452.06M31.99%425.91M25.55%397.39M19.17%355.51M19.17%355.51M
Less: Treasury stock 0.00%69K0.00%69K0.00%69K0.00%69.3K0.00%69.3K0.00%69K0.00%69K0.00%69K0.00%69.3K0.00%69.3K
Fixed asset revaluation reserve ------------0.00%81.94K0.00%81.94K------------0.00%81.94K0.00%81.94K
Other reserves 6.57%4.38M39.24%4.62M46.04%4.48M51.79%4.1M51.79%4.1M74.62%4.11M79.90%3.32M88.75%3.07M78.41%2.7M78.41%2.7M
Total stockholders'equity 12.14%675.15M15.91%666.66M19.23%651.42M21.52%612.74M21.52%612.74M21.36%602.07M22.78%575.14M18.22%546.37M14.45%504.21M14.45%504.21M
Noncontrolling interests 14.59%184.94M19.70%180.72M23.02%175.84M28.10%163.96M28.10%163.96M21.79%161.39M19.97%150.97M11.40%142.94M6.69%127.99M6.69%127.99M
Total equity 12.66%860.08M16.70%847.38M20.01%827.26M22.86%776.7M22.86%776.7M21.45%763.46M22.18%726.11M16.74%689.31M12.79%632.2M12.79%632.2M
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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