MY Stock MarketDetailed Quotes

8524 TALIWRK

Watchlist
  • 0.775
  • 0.0000.00%
15min DelayTrading Dec 23 11:19 CST
1.56BMarket Cap25.00P/E (TTM)

TALIWRK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.88%93.64M
-25.38%121.92M
-33.58%115.23M
-21.39%133.32M
-21.39%133.32M
-30.14%121.43M
-27.42%163.39M
-52.77%173.48M
-58.50%169.59M
-58.50%169.59M
-Cash and cash equivalents
-5.23%54.77M
-1.77%80.33M
-6.74%71.04M
68.83%82.48M
68.83%82.48M
39.81%57.8M
6.11%81.78M
33.85%76.17M
-21.49%48.85M
-21.49%48.85M
-Including:Cash
----
----
----
50.47%21.89M
50.47%21.89M
--29.72M
--38.66M
--19.77M
-49.32%14.55M
-49.32%14.55M
-Including:Cash equivalents
----
----
----
76.61%60.59M
76.61%60.59M
--28.08M
--43.12M
--56.41M
2.34%34.31M
2.34%34.31M
-Short term investments
-38.92%38.87M
-49.05%41.59M
-54.59%44.19M
-57.89%50.85M
-57.89%50.85M
-51.96%63.63M
-44.87%81.62M
-68.65%97.31M
-65.15%120.74M
-65.15%120.74M
Receivables
58.15%132.89M
1.91%91.6M
68.63%137.72M
-11.77%69.85M
-11.77%69.85M
-11.57%84.03M
8.23%89.88M
16.66%81.67M
28.01%79.17M
28.01%79.17M
-Accounts receivable
95.85%118.93M
-9.71%62.98M
32.01%84.79M
-11.84%65.91M
-11.84%65.91M
-0.35%60.72M
27.85%69.75M
21.28%64.23M
38.89%74.76M
38.89%74.76M
-Gross accounts receivable
----
-9.71%62.98M
32.01%84.79M
-11.78%65.98M
-11.78%65.98M
----
--69.75M
--64.23M
38.93%74.78M
38.93%74.78M
-Bad debt provision
----
----
----
-180.00%-70K
-180.00%-70K
----
----
----
-2,400.00%-25K
-2,400.00%-25K
-Other receivables
-40.10%13.96M
42.13%28.62M
203.47%52.93M
-10.54%3.95M
-10.54%3.95M
-31.64%23.3M
-29.33%20.14M
2.30%17.44M
-45.00%4.41M
-45.00%4.41M
Inventory
60.83%68.06M
85.10%76.86M
137.10%59.95M
86.59%39.02M
86.59%39.02M
1,596.63%42.31M
1,555.74%41.53M
706.54%25.29M
814.47%20.91M
814.47%20.91M
Prepaid assets
----
----
----
12.30%10.33M
12.30%10.33M
----
----
----
301.79%9.2M
301.79%9.2M
Tax assets-Current
-17.20%1.28M
-65.07%1.32M
-83.75%1.32M
-61.05%5.33M
-61.05%5.33M
-81.15%1.54M
-70.80%3.79M
-35.57%8.11M
-19.55%13.67M
-19.55%13.67M
Holding assets for sale
----
----
----
--0
--0
--0
--0
-13.68%694K
0.00%694K
0.00%694K
Total current assets
18.67%295.85M
-2.31%291.7M
8.64%314.22M
-12.07%257.85M
-12.07%257.85M
-11.06%249.31M
-7.97%298.59M
-36.27%289.24M
-40.49%293.24M
-40.49%293.24M
Non current assets
Net PPE
-12.17%137.65M
-9.89%144.77M
-9.46%148.84M
-8.80%153.04M
-8.80%153.04M
18.77%156.72M
18.45%160.67M
947.16%164.39M
950.31%167.8M
950.31%167.8M
-Gross PP&E
-12.17%137.65M
-9.89%144.77M
-9.46%148.84M
0.79%221.32M
0.79%221.32M
18.77%156.72M
18.45%160.67M
947.16%164.39M
191.09%219.59M
191.09%219.59M
-Accumulated depreciation
----
----
----
-31.84%-68.28M
-31.84%-68.28M
----
----
----
12.90%-51.79M
12.90%-51.79M
Investment properties
-3.09%94K
-4.08%94K
-3.06%95K
-3.03%96K
-3.03%96K
-3.00%97K
-2.97%98K
-3.92%98K
-53.30%99K
-53.30%99K
Total investment
-8.69%172.83M
-8.94%174.26M
-8.98%178.13M
-11.84%179.08M
-11.84%179.08M
-9.90%189.28M
-11.20%191.36M
-10.68%195.69M
-7.97%203.13M
-7.97%203.13M
-Long-term equity investment
-8.70%172.63M
-8.94%174.06M
-8.99%177.93M
-11.84%179.08M
-11.84%179.08M
-9.89%189.08M
-11.20%191.16M
-10.68%195.49M
-7.97%203.13M
-7.97%203.13M
-Other investment
0.00%200K
0.00%200K
0.00%200K
----
----
-16.67%200K
--200K
-16.67%200K
----
----
Long-term accounts receivable and other receivables
-13.74%13.42M
-13.74%13.42M
-13.74%13.42M
-13.74%13.42M
-13.74%13.42M
-15.33%15.56M
-15.33%15.56M
-15.33%15.56M
-15.33%15.56M
-15.33%15.56M
Goodwill and other intangible assets
-2.68%1.07B
-2.64%1.08B
-2.60%1.08B
-2.55%1.09B
-2.55%1.09B
-2.73%1.1B
-2.66%1.1B
-2.33%1.11B
-2.25%1.12B
-2.25%1.12B
-Goodwill
0.00%132.5M
0.00%132.5M
0.00%132.5M
0.00%132.5M
0.00%132.5M
-0.11%132.5M
-0.11%132.5M
2.41%132.5M
2.41%132.5M
2.41%132.5M
-Other intangible assets
-3.04%934.61M
-3.00%942.98M
-2.95%951.25M
-2.89%959.64M
-2.89%959.64M
-3.08%963.95M
-3.00%972.18M
-2.94%980.18M
-2.85%988.24M
-2.85%988.24M
Deferred tax assets-non current
-15.38%6.05M
-16.67%5.98M
-18.34%5.91M
2.33%6.37M
2.33%6.37M
--7.15M
--7.18M
--7.24M
--6.23M
--6.23M
Restricted or pledged cash-non current
15.76%54.88M
-10.16%15.7M
-9.69%15.69M
-3.35%45.92M
-3.35%45.92M
-0.16%47.41M
-0.42%17.48M
-0.97%17.37M
-1.92%47.52M
-1.92%47.52M
Total non current assets
-4.01%1.45B
-4.50%1.43B
-4.44%1.45B
-4.55%1.49B
-4.55%1.49B
-1.47%1.51B
-1.64%1.5B
7.30%1.51B
7.64%1.56B
7.64%1.56B
Total assets
-0.80%1.75B
-4.13%1.72B
-2.34%1.76B
-5.74%1.75B
-5.74%1.75B
-2.95%1.76B
-2.76%1.8B
-3.31%1.8B
-4.57%1.85B
-4.57%1.85B
Liabilities
Current liabilities
Financial liabilities
56.18%48.81M
33.32%42.41M
32.83%43.01M
15.90%37.94M
15.90%37.94M
-0.02%31.25M
-0.20%31.81M
1.16%32.38M
0.19%32.74M
0.19%32.74M
-Current debt and capital lease obligation
56.18%48.81M
33.32%42.41M
32.83%43.01M
15.90%37.94M
15.90%37.94M
-0.02%31.25M
-0.20%31.81M
1.16%32.38M
0.19%32.74M
0.19%32.74M
-Including:Current debt
56.62%46.99M
33.33%40M
33.33%40M
16.67%35M
16.67%35M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
-Including:Current capital Lease obligation
45.56%1.82M
33.08%2.41M
26.50%3.01M
7.49%2.94M
7.49%2.94M
-0.40%1.25M
-3.41%1.81M
18.49%2.38M
2.36%2.74M
2.36%2.74M
Payables
12.93%62.06M
-17.88%54.56M
165.71%158.22M
25.79%100.91M
25.79%100.91M
-12.57%54.95M
-2.41%66.44M
52.40%59.55M
31.00%80.22M
31.00%80.22M
-accounts payable
-20.56%24.07M
-27.14%24.11M
301.85%125.48M
69.85%63.96M
69.85%63.96M
8.05%30.3M
26.12%33.09M
35.70%31.23M
-9.30%37.65M
-9.30%37.65M
-Total tax payable
741.26%14.34M
-38.79%4.81M
-44.72%3.46M
-51.33%2.62M
-51.33%2.62M
63.53%1.7M
87.68%7.86M
112.76%6.26M
156.84%5.39M
156.84%5.39M
-Other payable
3.07%23.65M
0.59%25.64M
32.71%29.28M
-7.64%34.33M
-7.64%34.33M
-32.04%22.95M
-32.31%25.49M
68.19%22.07M
110.94%37.18M
110.94%37.18M
Current provisions
----
----
----
-91.40%8K
-91.40%8K
-26.19%93K
-26.19%93K
-79.05%93K
-83.48%93K
-83.48%93K
Accrued and deferred income
58.01%62.5M
82.96%76.66M
-69.18%10.51M
-2.78%13.99M
-2.78%13.99M
955.62%39.55M
459.22%41.9M
204.56%34.11M
-3.20%14.39M
-3.20%14.39M
Current liabilities
37.76%173.36M
23.81%173.63M
67.88%211.74M
19.94%152.85M
19.94%152.85M
28.45%125.85M
30.37%140.25M
52.47%126.12M
16.55%127.44M
16.55%127.44M
Non current liabilities
Non current financial liabilities
-14.30%258.87M
-14.29%258.95M
-14.28%259.03M
-9.79%299.76M
-9.79%299.76M
-5.15%302.07M
-5.14%302.12M
-2.08%302.17M
-1.83%332.3M
-1.83%332.3M
-Long term debt and capital lease obligation
-14.30%258.87M
-14.29%258.95M
-14.28%259.03M
-9.79%299.76M
-9.79%299.76M
-5.15%302.07M
-5.14%302.12M
-2.08%302.17M
-1.83%332.3M
-1.83%332.3M
-Including:Long term debt
-14.76%229.41M
-14.76%229.34M
-14.76%229.28M
-9.93%269.22M
-9.93%269.22M
-9.93%269.14M
-9.93%269.06M
-9.93%268.98M
-9.02%298.91M
-9.02%298.91M
-Including:Long term capital lease obligation
-10.54%29.46M
-10.44%29.61M
-10.35%29.75M
-8.51%30.55M
-8.51%30.55M
67.65%32.93M
67.15%33.06M
233.51%33.18M
235.59%33.39M
235.59%33.39M
Long term accounts payable and other payables
694.67%1.19M
61.00%966K
--659K
55.14%1.63M
55.14%1.63M
-82.62%150K
-24.05%600K
----
17.58%1.05M
17.58%1.05M
Long term provisions
4.73%40.18M
8.23%40.04M
11.99%39.89M
16.03%39.75M
16.03%39.75M
7.39%38.37M
-1.68%36.99M
36.12%35.62M
37.28%34.25M
37.28%34.25M
Non current deferred liabilities
-4.05%231.4M
-4.13%233.57M
-4.21%235.74M
-4.22%237.67M
-4.22%237.67M
5.38%241.18M
5.80%243.64M
5.85%246.09M
5.95%248.14M
5.95%248.14M
Non current accrued and deferred income
-19.68%53.59M
-18.89%53.59M
-20.69%52.4M
-17.19%52.4M
-17.19%52.4M
-14.23%66.72M
-15.07%66.07M
-15.07%66.07M
-18.66%63.28M
-18.66%63.28M
Total non current liabilities
-9.75%585.23M
-9.59%587.11M
-9.57%587.71M
-7.04%631.21M
-7.04%631.21M
-2.00%648.48M
-2.34%649.42M
0.69%649.94M
0.40%679.02M
0.40%679.02M
Total liabilities
-2.03%758.59M
-3.66%760.75M
3.01%799.45M
-2.78%784.06M
-2.78%784.06M
1.93%774.33M
2.22%789.66M
6.57%776.06M
2.65%806.46M
2.65%806.46M
Shareholders'equity
Share capital
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
-common stock
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
Retained earnings
-8.67%325.46M
-14.55%321.37M
-18.37%324.54M
-21.65%329.67M
-21.65%329.67M
-17.91%356.38M
-17.32%376.09M
-22.85%397.55M
-21.79%420.76M
-21.79%420.76M
Other reserves
207.90%833K
45.30%-390K
-291.54%-1.07M
-183.41%-615K
-183.41%-615K
-106.42%-772K
-369.08%-713K
---272K
---217K
---217K
Other equity interest
0.00%-71.5M
0.00%-71.5M
0.00%-71.5M
0.00%-71.5M
0.00%-71.5M
0.00%-71.5M
0.00%-71.5M
0.00%-71.5M
0.00%-71.5M
0.00%-71.5M
Total stockholders'equity
-4.06%693.15M
-7.33%687.83M
-9.66%690.33M
-11.62%695.91M
-11.62%695.91M
-9.76%722.46M
-9.66%742.24M
-13.38%764.14M
-12.98%787.39M
-12.98%787.39M
Noncontrolling interests
11.67%296.15M
3.46%272.84M
3.13%270.27M
2.88%267.95M
2.88%267.95M
3.89%265.2M
4.49%263.71M
3.36%262.08M
3.09%260.46M
3.09%260.46M
Total equity
0.17%989.3M
-4.50%960.67M
-6.39%960.6M
-8.02%963.86M
-8.02%963.86M
-6.46%987.66M
-6.33%1.01B
-9.64%1.03B
-9.47%1.05B
-9.47%1.05B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.88%93.64M-25.38%121.92M-33.58%115.23M-21.39%133.32M-21.39%133.32M-30.14%121.43M-27.42%163.39M-52.77%173.48M-58.50%169.59M-58.50%169.59M
-Cash and cash equivalents -5.23%54.77M-1.77%80.33M-6.74%71.04M68.83%82.48M68.83%82.48M39.81%57.8M6.11%81.78M33.85%76.17M-21.49%48.85M-21.49%48.85M
-Including:Cash ------------50.47%21.89M50.47%21.89M--29.72M--38.66M--19.77M-49.32%14.55M-49.32%14.55M
-Including:Cash equivalents ------------76.61%60.59M76.61%60.59M--28.08M--43.12M--56.41M2.34%34.31M2.34%34.31M
-Short term investments -38.92%38.87M-49.05%41.59M-54.59%44.19M-57.89%50.85M-57.89%50.85M-51.96%63.63M-44.87%81.62M-68.65%97.31M-65.15%120.74M-65.15%120.74M
Receivables 58.15%132.89M1.91%91.6M68.63%137.72M-11.77%69.85M-11.77%69.85M-11.57%84.03M8.23%89.88M16.66%81.67M28.01%79.17M28.01%79.17M
-Accounts receivable 95.85%118.93M-9.71%62.98M32.01%84.79M-11.84%65.91M-11.84%65.91M-0.35%60.72M27.85%69.75M21.28%64.23M38.89%74.76M38.89%74.76M
-Gross accounts receivable -----9.71%62.98M32.01%84.79M-11.78%65.98M-11.78%65.98M------69.75M--64.23M38.93%74.78M38.93%74.78M
-Bad debt provision -------------180.00%-70K-180.00%-70K-------------2,400.00%-25K-2,400.00%-25K
-Other receivables -40.10%13.96M42.13%28.62M203.47%52.93M-10.54%3.95M-10.54%3.95M-31.64%23.3M-29.33%20.14M2.30%17.44M-45.00%4.41M-45.00%4.41M
Inventory 60.83%68.06M85.10%76.86M137.10%59.95M86.59%39.02M86.59%39.02M1,596.63%42.31M1,555.74%41.53M706.54%25.29M814.47%20.91M814.47%20.91M
Prepaid assets ------------12.30%10.33M12.30%10.33M------------301.79%9.2M301.79%9.2M
Tax assets-Current -17.20%1.28M-65.07%1.32M-83.75%1.32M-61.05%5.33M-61.05%5.33M-81.15%1.54M-70.80%3.79M-35.57%8.11M-19.55%13.67M-19.55%13.67M
Holding assets for sale --------------0--0--0--0-13.68%694K0.00%694K0.00%694K
Total current assets 18.67%295.85M-2.31%291.7M8.64%314.22M-12.07%257.85M-12.07%257.85M-11.06%249.31M-7.97%298.59M-36.27%289.24M-40.49%293.24M-40.49%293.24M
Non current assets
Net PPE -12.17%137.65M-9.89%144.77M-9.46%148.84M-8.80%153.04M-8.80%153.04M18.77%156.72M18.45%160.67M947.16%164.39M950.31%167.8M950.31%167.8M
-Gross PP&E -12.17%137.65M-9.89%144.77M-9.46%148.84M0.79%221.32M0.79%221.32M18.77%156.72M18.45%160.67M947.16%164.39M191.09%219.59M191.09%219.59M
-Accumulated depreciation -------------31.84%-68.28M-31.84%-68.28M------------12.90%-51.79M12.90%-51.79M
Investment properties -3.09%94K-4.08%94K-3.06%95K-3.03%96K-3.03%96K-3.00%97K-2.97%98K-3.92%98K-53.30%99K-53.30%99K
Total investment -8.69%172.83M-8.94%174.26M-8.98%178.13M-11.84%179.08M-11.84%179.08M-9.90%189.28M-11.20%191.36M-10.68%195.69M-7.97%203.13M-7.97%203.13M
-Long-term equity investment -8.70%172.63M-8.94%174.06M-8.99%177.93M-11.84%179.08M-11.84%179.08M-9.89%189.08M-11.20%191.16M-10.68%195.49M-7.97%203.13M-7.97%203.13M
-Other investment 0.00%200K0.00%200K0.00%200K---------16.67%200K--200K-16.67%200K--------
Long-term accounts receivable and other receivables -13.74%13.42M-13.74%13.42M-13.74%13.42M-13.74%13.42M-13.74%13.42M-15.33%15.56M-15.33%15.56M-15.33%15.56M-15.33%15.56M-15.33%15.56M
Goodwill and other intangible assets -2.68%1.07B-2.64%1.08B-2.60%1.08B-2.55%1.09B-2.55%1.09B-2.73%1.1B-2.66%1.1B-2.33%1.11B-2.25%1.12B-2.25%1.12B
-Goodwill 0.00%132.5M0.00%132.5M0.00%132.5M0.00%132.5M0.00%132.5M-0.11%132.5M-0.11%132.5M2.41%132.5M2.41%132.5M2.41%132.5M
-Other intangible assets -3.04%934.61M-3.00%942.98M-2.95%951.25M-2.89%959.64M-2.89%959.64M-3.08%963.95M-3.00%972.18M-2.94%980.18M-2.85%988.24M-2.85%988.24M
Deferred tax assets-non current -15.38%6.05M-16.67%5.98M-18.34%5.91M2.33%6.37M2.33%6.37M--7.15M--7.18M--7.24M--6.23M--6.23M
Restricted or pledged cash-non current 15.76%54.88M-10.16%15.7M-9.69%15.69M-3.35%45.92M-3.35%45.92M-0.16%47.41M-0.42%17.48M-0.97%17.37M-1.92%47.52M-1.92%47.52M
Total non current assets -4.01%1.45B-4.50%1.43B-4.44%1.45B-4.55%1.49B-4.55%1.49B-1.47%1.51B-1.64%1.5B7.30%1.51B7.64%1.56B7.64%1.56B
Total assets -0.80%1.75B-4.13%1.72B-2.34%1.76B-5.74%1.75B-5.74%1.75B-2.95%1.76B-2.76%1.8B-3.31%1.8B-4.57%1.85B-4.57%1.85B
Liabilities
Current liabilities
Financial liabilities 56.18%48.81M33.32%42.41M32.83%43.01M15.90%37.94M15.90%37.94M-0.02%31.25M-0.20%31.81M1.16%32.38M0.19%32.74M0.19%32.74M
-Current debt and capital lease obligation 56.18%48.81M33.32%42.41M32.83%43.01M15.90%37.94M15.90%37.94M-0.02%31.25M-0.20%31.81M1.16%32.38M0.19%32.74M0.19%32.74M
-Including:Current debt 56.62%46.99M33.33%40M33.33%40M16.67%35M16.67%35M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M
-Including:Current capital Lease obligation 45.56%1.82M33.08%2.41M26.50%3.01M7.49%2.94M7.49%2.94M-0.40%1.25M-3.41%1.81M18.49%2.38M2.36%2.74M2.36%2.74M
Payables 12.93%62.06M-17.88%54.56M165.71%158.22M25.79%100.91M25.79%100.91M-12.57%54.95M-2.41%66.44M52.40%59.55M31.00%80.22M31.00%80.22M
-accounts payable -20.56%24.07M-27.14%24.11M301.85%125.48M69.85%63.96M69.85%63.96M8.05%30.3M26.12%33.09M35.70%31.23M-9.30%37.65M-9.30%37.65M
-Total tax payable 741.26%14.34M-38.79%4.81M-44.72%3.46M-51.33%2.62M-51.33%2.62M63.53%1.7M87.68%7.86M112.76%6.26M156.84%5.39M156.84%5.39M
-Other payable 3.07%23.65M0.59%25.64M32.71%29.28M-7.64%34.33M-7.64%34.33M-32.04%22.95M-32.31%25.49M68.19%22.07M110.94%37.18M110.94%37.18M
Current provisions -------------91.40%8K-91.40%8K-26.19%93K-26.19%93K-79.05%93K-83.48%93K-83.48%93K
Accrued and deferred income 58.01%62.5M82.96%76.66M-69.18%10.51M-2.78%13.99M-2.78%13.99M955.62%39.55M459.22%41.9M204.56%34.11M-3.20%14.39M-3.20%14.39M
Current liabilities 37.76%173.36M23.81%173.63M67.88%211.74M19.94%152.85M19.94%152.85M28.45%125.85M30.37%140.25M52.47%126.12M16.55%127.44M16.55%127.44M
Non current liabilities
Non current financial liabilities -14.30%258.87M-14.29%258.95M-14.28%259.03M-9.79%299.76M-9.79%299.76M-5.15%302.07M-5.14%302.12M-2.08%302.17M-1.83%332.3M-1.83%332.3M
-Long term debt and capital lease obligation -14.30%258.87M-14.29%258.95M-14.28%259.03M-9.79%299.76M-9.79%299.76M-5.15%302.07M-5.14%302.12M-2.08%302.17M-1.83%332.3M-1.83%332.3M
-Including:Long term debt -14.76%229.41M-14.76%229.34M-14.76%229.28M-9.93%269.22M-9.93%269.22M-9.93%269.14M-9.93%269.06M-9.93%268.98M-9.02%298.91M-9.02%298.91M
-Including:Long term capital lease obligation -10.54%29.46M-10.44%29.61M-10.35%29.75M-8.51%30.55M-8.51%30.55M67.65%32.93M67.15%33.06M233.51%33.18M235.59%33.39M235.59%33.39M
Long term accounts payable and other payables 694.67%1.19M61.00%966K--659K55.14%1.63M55.14%1.63M-82.62%150K-24.05%600K----17.58%1.05M17.58%1.05M
Long term provisions 4.73%40.18M8.23%40.04M11.99%39.89M16.03%39.75M16.03%39.75M7.39%38.37M-1.68%36.99M36.12%35.62M37.28%34.25M37.28%34.25M
Non current deferred liabilities -4.05%231.4M-4.13%233.57M-4.21%235.74M-4.22%237.67M-4.22%237.67M5.38%241.18M5.80%243.64M5.85%246.09M5.95%248.14M5.95%248.14M
Non current accrued and deferred income -19.68%53.59M-18.89%53.59M-20.69%52.4M-17.19%52.4M-17.19%52.4M-14.23%66.72M-15.07%66.07M-15.07%66.07M-18.66%63.28M-18.66%63.28M
Total non current liabilities -9.75%585.23M-9.59%587.11M-9.57%587.71M-7.04%631.21M-7.04%631.21M-2.00%648.48M-2.34%649.42M0.69%649.94M0.40%679.02M0.40%679.02M
Total liabilities -2.03%758.59M-3.66%760.75M3.01%799.45M-2.78%784.06M-2.78%784.06M1.93%774.33M2.22%789.66M6.57%776.06M2.65%806.46M2.65%806.46M
Shareholders'equity
Share capital 0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M
-common stock 0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M
Retained earnings -8.67%325.46M-14.55%321.37M-18.37%324.54M-21.65%329.67M-21.65%329.67M-17.91%356.38M-17.32%376.09M-22.85%397.55M-21.79%420.76M-21.79%420.76M
Other reserves 207.90%833K45.30%-390K-291.54%-1.07M-183.41%-615K-183.41%-615K-106.42%-772K-369.08%-713K---272K---217K---217K
Other equity interest 0.00%-71.5M0.00%-71.5M0.00%-71.5M0.00%-71.5M0.00%-71.5M0.00%-71.5M0.00%-71.5M0.00%-71.5M0.00%-71.5M0.00%-71.5M
Total stockholders'equity -4.06%693.15M-7.33%687.83M-9.66%690.33M-11.62%695.91M-11.62%695.91M-9.76%722.46M-9.66%742.24M-13.38%764.14M-12.98%787.39M-12.98%787.39M
Noncontrolling interests 11.67%296.15M3.46%272.84M3.13%270.27M2.88%267.95M2.88%267.95M3.89%265.2M4.49%263.71M3.36%262.08M3.09%260.46M3.09%260.46M
Total equity 0.17%989.3M-4.50%960.67M-6.39%960.6M-8.02%963.86M-8.02%963.86M-6.46%987.66M-6.33%1.01B-9.64%1.03B-9.47%1.05B-9.47%1.05B
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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