MY Stock MarketDetailed Quotes

8869 PMETAL

Watchlist
  • 4.990
  • +0.050+1.01%
15min DelayTrading Dec 3 11:35 CST
41.12BMarket Cap25.08P/E (TTM)

PMETAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
81.62%1.98B
117.52%2.01B
99.37%1.62B
151.25%1.15B
151.25%1.15B
35.03%1.09B
6.66%924.11M
135.93%810.26M
3.84%457.34M
3.84%457.34M
-Cash and cash equivalents
81.62%1.98B
117.52%2.01B
99.37%1.62B
151.25%1.15B
151.25%1.15B
35.03%1.09B
6.66%924.11M
135.93%810.26M
3.84%457.34M
3.84%457.34M
-Including:Cash
----
----
----
209.65%977.96M
209.65%977.96M
----
----
----
-26.07%315.83M
-26.07%315.83M
-Including:Cash equivalents
----
----
----
20.90%171.1M
20.90%171.1M
----
----
----
969.41%141.52M
969.41%141.52M
Receivables
17.55%1.69B
30.70%1.63B
46.88%1.44B
-21.54%1.55B
-21.54%1.55B
-19.54%1.44B
-42.77%1.25B
-65.83%981.01M
15.21%1.98B
15.21%1.98B
-Accounts receivable
13.32%1.29B
46.42%1.44B
71.66%1.2B
-15.23%1.33B
-15.23%1.33B
-3.88%1.14B
-41.97%983.4M
-65.45%697.08M
10.44%1.56B
10.44%1.56B
-Gross accounts receivable
----
----
----
-14.88%1.34B
-14.88%1.34B
----
----
----
10.25%1.57B
10.25%1.57B
-Bad debt provision
----
----
----
-37.37%-14.56M
-37.37%-14.56M
----
----
----
12.67%-10.6M
12.67%-10.6M
-Other receivables
33.99%392.88M
-27.35%193.4M
-13.95%244.33M
-45.38%226.25M
-45.38%226.25M
-50.76%293.21M
-45.53%266.21M
-66.73%283.93M
37.63%414.23M
37.63%414.23M
Inventory
-0.59%2.53B
-18.10%2.27B
-23.76%2.37B
-8.15%2.57B
-8.15%2.57B
-10.86%2.54B
-2.01%2.77B
19.04%3.1B
2.22%2.79B
2.22%2.79B
Prepaid assets
----
----
----
-44.01%5.39M
-44.01%5.39M
----
----
----
-88.43%9.63M
-88.43%9.63M
Restricted cash
----
----
----
-46.17%78.96M
-46.17%78.96M
----
----
----
711.00%146.66M
711.00%146.66M
Tax assets-Current
-53.24%34.68M
-17.44%45M
36.29%57.97M
269.92%68.29M
269.92%68.29M
1,844.77%74.15M
897.24%54.51M
474.06%42.54M
85.26%18.46M
85.26%18.46M
Hedging assets-current
96.02%335.45M
-44.28%120.37M
2.01%164.26M
35.32%168.34M
35.32%168.34M
24.11%171.13M
454.68%216.02M
514.68%161.02M
643.61%124.4M
643.61%124.4M
Other current assets
----
----
----
10.44%41.23M
10.44%41.23M
----
----
----
--37.33M
--37.33M
Total current assets
23.53%6.56B
16.58%6.07B
10.71%5.64B
1.14%5.63B
1.14%5.63B
-4.87%5.31B
-11.95%5.21B
-12.92%5.1B
10.90%5.57B
10.90%5.57B
Non current assets
Net PPE
-3.43%7.44B
-0.73%7.63B
-0.14%7.68B
0.14%7.7B
0.14%7.7B
0.97%7.7B
0.65%7.69B
0.43%7.69B
1.03%7.69B
1.03%7.69B
-Gross PP&E
-3.43%7.44B
-0.73%7.63B
-0.14%7.68B
4.81%11.42B
4.81%11.42B
0.97%7.7B
0.65%7.69B
0.43%7.69B
4.85%10.89B
4.85%10.89B
-Accumulated depreciation
----
----
----
-15.99%-3.72B
-15.99%-3.72B
----
----
----
-15.31%-3.21B
-15.31%-3.21B
Investment properties
-6.97%45.96M
-5.20%48.65M
-7.09%49.23M
-6.86%49.18M
-6.86%49.18M
-14.25%49.4M
-12.21%51.31M
-10.59%52.99M
-10.99%52.81M
-10.99%52.81M
Total investment
22.83%2.15B
18.88%1.9B
22.46%1.91B
18.95%1.84B
18.95%1.84B
16.02%1.75B
10.96%1.6B
11.72%1.56B
15.03%1.55B
15.03%1.55B
-Long-term equity investment
22.86%2.15B
18.90%1.9B
22.48%1.91B
18.97%1.84B
18.97%1.84B
16.04%1.75B
10.97%1.6B
11.74%1.56B
15.05%1.54B
15.05%1.54B
-Financial asset investment
----
----
----
0.00%1.8M
0.00%1.8M
----
----
----
0.00%1.8M
0.00%1.8M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
0.00%1.8M
0.00%1.8M
----
----
----
0.00%1.8M
0.00%1.8M
-Other investment
0.00%1.8M
0.00%1.8M
0.00%1.8M
----
----
0.00%1.8M
0.00%1.8M
0.00%1.8M
----
----
Long-term accounts receivable and other receivables
-27.12%4.34M
-19.98%5.11M
-16.85%5.35M
----
----
-17.67%5.96M
-16.08%6.39M
-21.82%6.43M
----
----
Financial assets
803.36%1.04B
-85.11%24.82M
-93.59%25M
-85.15%58.07M
-85.15%58.07M
58.58%114.95M
297.91%166.67M
46.83%389.93M
356.42%391.11M
356.42%391.11M
Goodwill and other intangible assets
-0.28%66.72M
0.64%67.49M
0.94%67.35M
0.30%67.11M
0.30%67.11M
-0.18%66.91M
-0.07%67.06M
-0.84%66.72M
5.36%66.91M
5.36%66.91M
-Goodwill
----
----
----
0.47%66.98M
0.47%66.98M
----
----
----
5.56%66.67M
5.56%66.67M
-Other intangible assets
----
----
----
-45.45%132K
-45.45%132K
----
----
----
-31.25%242K
-31.25%242K
Deferred tax assets-non current
-80.84%4.17M
182.26%37.29M
1,293.35%30.39M
2,836.08%20.99M
2,836.08%20.99M
9.33%21.75M
-44.27%13.21M
-96.82%2.18M
-96.98%715K
-96.98%715K
Other non current assets
----
----
----
-15.19%5.79M
-15.19%5.79M
----
----
----
--6.83M
--6.83M
Total non current assets
10.67%10.75B
1.30%9.72B
-0.01%9.76B
-0.14%9.74B
-0.14%9.74B
3.74%9.71B
3.38%9.59B
2.58%9.76B
6.07%9.75B
6.07%9.75B
Total assets
15.22%17.31B
6.68%15.79B
3.67%15.41B
0.33%15.37B
0.33%15.37B
0.52%15.03B
-2.59%14.8B
-3.32%14.86B
7.78%15.32B
7.78%15.32B
Liabilities
Current liabilities
Financial liabilities
111.41%2.03B
-2.56%1.45B
-17.06%1.47B
-16.09%1.49B
-16.09%1.49B
-49.09%958.19M
-37.54%1.49B
-60.49%1.77B
-43.16%1.78B
-43.16%1.78B
-Financial or other derivative investment liabilities
-59.56%102.4M
-10.58%262.41M
51.63%244.84M
-30.85%140.2M
-30.85%140.2M
-25.26%253.22M
9.12%293.46M
-89.01%161.47M
-61.56%202.74M
-61.56%202.74M
-Current debt and capital lease obligation
172.82%1.92B
-0.60%1.19B
-23.96%1.22B
-14.19%1.35B
-14.19%1.35B
-54.33%704.97M
-43.46%1.2B
-46.54%1.61B
-39.44%1.58B
-39.44%1.58B
-Including:Current debt
177.99%1.9B
-0.70%1.17B
-24.29%1.2B
-14.32%1.33B
-14.32%1.33B
-55.07%683.53M
-43.94%1.18B
-46.95%1.58B
-39.87%1.55B
-39.87%1.55B
-Including:Current capital Lease obligation
7.93%23.14M
4.65%23.73M
-2.56%23.89M
-6.24%22.83M
-6.24%22.83M
-3.93%21.44M
1.30%22.67M
6.65%24.52M
10.95%24.34M
10.95%24.34M
Payables
18.62%1.42B
17.92%1.19B
73.53%1.19B
-8.89%1.04B
-8.89%1.04B
-12.80%1.2B
-11.73%1.01B
-47.59%683.07M
-7.91%1.14B
-7.91%1.14B
-accounts payable
17.17%879.44M
8.23%784.4M
127.42%920.83M
-9.90%858.33M
-9.90%858.33M
-11.65%750.54M
0.25%724.73M
-50.07%404.9M
6.54%952.61M
6.54%952.61M
-Total tax payable
-55.19%3.81M
-74.03%3.66M
-79.42%2.32M
-54.75%4.5M
-54.75%4.5M
-86.66%8.5M
-84.31%14.1M
-86.75%11.28M
-76.24%9.95M
-76.24%9.95M
-Other payable
22.54%535.23M
48.62%402.83M
-1.78%262.16M
-0.79%173.49M
-0.79%173.49M
-4.66%436.79M
-18.18%271.06M
-34.49%266.9M
-41.54%174.87M
-41.54%174.87M
Current provisions
-1.37%10.06M
8.21%10.52M
9.92%10.12M
9.78%10.34M
9.78%10.34M
5.07%10.2M
3.58%9.72M
0.66%9.2M
2.75%9.42M
2.75%9.42M
Accrued and deferred income
----
----
----
0.06%217.1M
0.06%217.1M
----
----
----
9.72%216.96M
9.72%216.96M
Current liabilities
59.61%3.45B
5.71%2.66B
8.19%2.66B
-12.29%2.76B
-12.29%2.76B
-33.69%2.16B
-29.10%2.51B
-57.49%2.46B
-31.27%3.14B
-31.27%3.14B
Non current liabilities
Non current financial liabilities
-42.59%2.43B
1.16%3.67B
6.78%3.69B
1.28%3.57B
1.28%3.57B
4.39%4.24B
-11.15%3.62B
-28.18%3.46B
-15.17%3.53B
-15.17%3.53B
-Long term debt and capital lease obligation
-41.87%2.27B
-8.00%3.11B
-7.06%3.2B
-6.87%3.27B
-6.87%3.27B
6.10%3.91B
-10.52%3.38B
-12.30%3.44B
-6.63%3.52B
-6.63%3.52B
-Including:Long term debt
-44.30%2.07B
-8.63%2.91B
-7.24%3B
-7.06%3.07B
-7.06%3.07B
6.86%3.72B
-10.86%3.18B
-12.98%3.23B
-7.62%3.3B
-7.62%3.3B
-Including:Long term capital lease obligation
6.18%199.75M
2.36%199.63M
-4.36%200.89M
-3.98%206.24M
-3.98%206.24M
-6.92%188.13M
-4.54%195.03M
-0.29%210.05M
11.84%214.8M
11.84%214.8M
-Derivative product liabilities
-51.06%160.75M
127.78%556.64M
3,989.78%489.47M
2,348.70%299.08M
2,348.70%299.08M
-12.43%328.48M
-19.03%244.38M
-98.65%11.97M
-96.90%12.21M
-96.90%12.21M
Long term provisions
-20.06%143M
-13.59%155.32M
-11.54%150.68M
-11.05%151.67M
-11.05%151.67M
-5.44%178.87M
-4.76%179.75M
-12.20%170.33M
-8.00%170.52M
-8.00%170.52M
Non current deferred liabilities
46.95%701.9M
11.10%509.45M
1.07%486.15M
4.12%487.66M
4.12%487.66M
15.17%477.66M
14.17%458.53M
21.55%481M
25.80%468.35M
25.80%468.35M
Total non current liabilities
-33.02%3.28B
1.61%4.33B
5.35%4.33B
1.10%4.21B
1.10%4.21B
4.95%4.89B
-8.71%4.26B
-23.96%4.11B
-11.66%4.17B
-11.66%4.17B
Total liabilities
-4.62%6.73B
3.13%6.99B
6.42%6.99B
-4.66%6.97B
-4.66%6.97B
-10.96%7.06B
-17.51%6.77B
-41.30%6.57B
-21.31%7.31B
-21.31%7.31B
Shareholders'equity
Share capital
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
-0.01%2.05B
-0.01%2.05B
88.59%2.05B
88.59%2.05B
88.59%2.05B
-common stock
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
-0.01%2.05B
-0.01%2.05B
88.59%2.05B
88.59%2.05B
88.59%2.05B
Retained earnings
21.67%5.92B
20.38%5.67B
16.70%5.3B
14.36%5.04B
14.36%5.04B
13.48%4.87B
14.68%4.71B
19.02%4.54B
26.71%4.41B
26.71%4.41B
Other reserves
374.25%780.15M
-190.79%-525.51M
-276.00%-427.87M
-189.75%-159.34M
-189.75%-159.34M
41.14%-284.47M
57.43%-180.72M
114.58%243.11M
125.59%177.54M
125.59%177.54M
Total stockholders'equity
31.94%8.76B
9.34%7.19B
1.29%6.93B
4.46%6.93B
4.46%6.93B
13.26%6.64B
14.76%6.58B
111.17%6.84B
71.39%6.64B
71.39%6.64B
Noncontrolling interests
37.00%1.83B
11.19%1.61B
2.43%1.49B
6.94%1.46B
6.94%1.46B
14.63%1.33B
15.88%1.45B
53.77%1.46B
30.65%1.37B
30.65%1.37B
Total equity
32.79%10.58B
9.67%8.81B
1.49%8.42B
4.88%8.4B
4.88%8.4B
13.48%7.97B
14.96%8.03B
98.19%8.3B
62.72%8.01B
62.72%8.01B
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 81.62%1.98B117.52%2.01B99.37%1.62B151.25%1.15B151.25%1.15B35.03%1.09B6.66%924.11M135.93%810.26M3.84%457.34M3.84%457.34M
-Cash and cash equivalents 81.62%1.98B117.52%2.01B99.37%1.62B151.25%1.15B151.25%1.15B35.03%1.09B6.66%924.11M135.93%810.26M3.84%457.34M3.84%457.34M
-Including:Cash ------------209.65%977.96M209.65%977.96M-------------26.07%315.83M-26.07%315.83M
-Including:Cash equivalents ------------20.90%171.1M20.90%171.1M------------969.41%141.52M969.41%141.52M
Receivables 17.55%1.69B30.70%1.63B46.88%1.44B-21.54%1.55B-21.54%1.55B-19.54%1.44B-42.77%1.25B-65.83%981.01M15.21%1.98B15.21%1.98B
-Accounts receivable 13.32%1.29B46.42%1.44B71.66%1.2B-15.23%1.33B-15.23%1.33B-3.88%1.14B-41.97%983.4M-65.45%697.08M10.44%1.56B10.44%1.56B
-Gross accounts receivable -------------14.88%1.34B-14.88%1.34B------------10.25%1.57B10.25%1.57B
-Bad debt provision -------------37.37%-14.56M-37.37%-14.56M------------12.67%-10.6M12.67%-10.6M
-Other receivables 33.99%392.88M-27.35%193.4M-13.95%244.33M-45.38%226.25M-45.38%226.25M-50.76%293.21M-45.53%266.21M-66.73%283.93M37.63%414.23M37.63%414.23M
Inventory -0.59%2.53B-18.10%2.27B-23.76%2.37B-8.15%2.57B-8.15%2.57B-10.86%2.54B-2.01%2.77B19.04%3.1B2.22%2.79B2.22%2.79B
Prepaid assets -------------44.01%5.39M-44.01%5.39M-------------88.43%9.63M-88.43%9.63M
Restricted cash -------------46.17%78.96M-46.17%78.96M------------711.00%146.66M711.00%146.66M
Tax assets-Current -53.24%34.68M-17.44%45M36.29%57.97M269.92%68.29M269.92%68.29M1,844.77%74.15M897.24%54.51M474.06%42.54M85.26%18.46M85.26%18.46M
Hedging assets-current 96.02%335.45M-44.28%120.37M2.01%164.26M35.32%168.34M35.32%168.34M24.11%171.13M454.68%216.02M514.68%161.02M643.61%124.4M643.61%124.4M
Other current assets ------------10.44%41.23M10.44%41.23M--------------37.33M--37.33M
Total current assets 23.53%6.56B16.58%6.07B10.71%5.64B1.14%5.63B1.14%5.63B-4.87%5.31B-11.95%5.21B-12.92%5.1B10.90%5.57B10.90%5.57B
Non current assets
Net PPE -3.43%7.44B-0.73%7.63B-0.14%7.68B0.14%7.7B0.14%7.7B0.97%7.7B0.65%7.69B0.43%7.69B1.03%7.69B1.03%7.69B
-Gross PP&E -3.43%7.44B-0.73%7.63B-0.14%7.68B4.81%11.42B4.81%11.42B0.97%7.7B0.65%7.69B0.43%7.69B4.85%10.89B4.85%10.89B
-Accumulated depreciation -------------15.99%-3.72B-15.99%-3.72B-------------15.31%-3.21B-15.31%-3.21B
Investment properties -6.97%45.96M-5.20%48.65M-7.09%49.23M-6.86%49.18M-6.86%49.18M-14.25%49.4M-12.21%51.31M-10.59%52.99M-10.99%52.81M-10.99%52.81M
Total investment 22.83%2.15B18.88%1.9B22.46%1.91B18.95%1.84B18.95%1.84B16.02%1.75B10.96%1.6B11.72%1.56B15.03%1.55B15.03%1.55B
-Long-term equity investment 22.86%2.15B18.90%1.9B22.48%1.91B18.97%1.84B18.97%1.84B16.04%1.75B10.97%1.6B11.74%1.56B15.05%1.54B15.05%1.54B
-Financial asset investment ------------0.00%1.8M0.00%1.8M------------0.00%1.8M0.00%1.8M
-Including:Financial assets designated as fair value through profit or loss, Total ------------0.00%1.8M0.00%1.8M------------0.00%1.8M0.00%1.8M
-Other investment 0.00%1.8M0.00%1.8M0.00%1.8M--------0.00%1.8M0.00%1.8M0.00%1.8M--------
Long-term accounts receivable and other receivables -27.12%4.34M-19.98%5.11M-16.85%5.35M---------17.67%5.96M-16.08%6.39M-21.82%6.43M--------
Financial assets 803.36%1.04B-85.11%24.82M-93.59%25M-85.15%58.07M-85.15%58.07M58.58%114.95M297.91%166.67M46.83%389.93M356.42%391.11M356.42%391.11M
Goodwill and other intangible assets -0.28%66.72M0.64%67.49M0.94%67.35M0.30%67.11M0.30%67.11M-0.18%66.91M-0.07%67.06M-0.84%66.72M5.36%66.91M5.36%66.91M
-Goodwill ------------0.47%66.98M0.47%66.98M------------5.56%66.67M5.56%66.67M
-Other intangible assets -------------45.45%132K-45.45%132K-------------31.25%242K-31.25%242K
Deferred tax assets-non current -80.84%4.17M182.26%37.29M1,293.35%30.39M2,836.08%20.99M2,836.08%20.99M9.33%21.75M-44.27%13.21M-96.82%2.18M-96.98%715K-96.98%715K
Other non current assets -------------15.19%5.79M-15.19%5.79M--------------6.83M--6.83M
Total non current assets 10.67%10.75B1.30%9.72B-0.01%9.76B-0.14%9.74B-0.14%9.74B3.74%9.71B3.38%9.59B2.58%9.76B6.07%9.75B6.07%9.75B
Total assets 15.22%17.31B6.68%15.79B3.67%15.41B0.33%15.37B0.33%15.37B0.52%15.03B-2.59%14.8B-3.32%14.86B7.78%15.32B7.78%15.32B
Liabilities
Current liabilities
Financial liabilities 111.41%2.03B-2.56%1.45B-17.06%1.47B-16.09%1.49B-16.09%1.49B-49.09%958.19M-37.54%1.49B-60.49%1.77B-43.16%1.78B-43.16%1.78B
-Financial or other derivative investment liabilities -59.56%102.4M-10.58%262.41M51.63%244.84M-30.85%140.2M-30.85%140.2M-25.26%253.22M9.12%293.46M-89.01%161.47M-61.56%202.74M-61.56%202.74M
-Current debt and capital lease obligation 172.82%1.92B-0.60%1.19B-23.96%1.22B-14.19%1.35B-14.19%1.35B-54.33%704.97M-43.46%1.2B-46.54%1.61B-39.44%1.58B-39.44%1.58B
-Including:Current debt 177.99%1.9B-0.70%1.17B-24.29%1.2B-14.32%1.33B-14.32%1.33B-55.07%683.53M-43.94%1.18B-46.95%1.58B-39.87%1.55B-39.87%1.55B
-Including:Current capital Lease obligation 7.93%23.14M4.65%23.73M-2.56%23.89M-6.24%22.83M-6.24%22.83M-3.93%21.44M1.30%22.67M6.65%24.52M10.95%24.34M10.95%24.34M
Payables 18.62%1.42B17.92%1.19B73.53%1.19B-8.89%1.04B-8.89%1.04B-12.80%1.2B-11.73%1.01B-47.59%683.07M-7.91%1.14B-7.91%1.14B
-accounts payable 17.17%879.44M8.23%784.4M127.42%920.83M-9.90%858.33M-9.90%858.33M-11.65%750.54M0.25%724.73M-50.07%404.9M6.54%952.61M6.54%952.61M
-Total tax payable -55.19%3.81M-74.03%3.66M-79.42%2.32M-54.75%4.5M-54.75%4.5M-86.66%8.5M-84.31%14.1M-86.75%11.28M-76.24%9.95M-76.24%9.95M
-Other payable 22.54%535.23M48.62%402.83M-1.78%262.16M-0.79%173.49M-0.79%173.49M-4.66%436.79M-18.18%271.06M-34.49%266.9M-41.54%174.87M-41.54%174.87M
Current provisions -1.37%10.06M8.21%10.52M9.92%10.12M9.78%10.34M9.78%10.34M5.07%10.2M3.58%9.72M0.66%9.2M2.75%9.42M2.75%9.42M
Accrued and deferred income ------------0.06%217.1M0.06%217.1M------------9.72%216.96M9.72%216.96M
Current liabilities 59.61%3.45B5.71%2.66B8.19%2.66B-12.29%2.76B-12.29%2.76B-33.69%2.16B-29.10%2.51B-57.49%2.46B-31.27%3.14B-31.27%3.14B
Non current liabilities
Non current financial liabilities -42.59%2.43B1.16%3.67B6.78%3.69B1.28%3.57B1.28%3.57B4.39%4.24B-11.15%3.62B-28.18%3.46B-15.17%3.53B-15.17%3.53B
-Long term debt and capital lease obligation -41.87%2.27B-8.00%3.11B-7.06%3.2B-6.87%3.27B-6.87%3.27B6.10%3.91B-10.52%3.38B-12.30%3.44B-6.63%3.52B-6.63%3.52B
-Including:Long term debt -44.30%2.07B-8.63%2.91B-7.24%3B-7.06%3.07B-7.06%3.07B6.86%3.72B-10.86%3.18B-12.98%3.23B-7.62%3.3B-7.62%3.3B
-Including:Long term capital lease obligation 6.18%199.75M2.36%199.63M-4.36%200.89M-3.98%206.24M-3.98%206.24M-6.92%188.13M-4.54%195.03M-0.29%210.05M11.84%214.8M11.84%214.8M
-Derivative product liabilities -51.06%160.75M127.78%556.64M3,989.78%489.47M2,348.70%299.08M2,348.70%299.08M-12.43%328.48M-19.03%244.38M-98.65%11.97M-96.90%12.21M-96.90%12.21M
Long term provisions -20.06%143M-13.59%155.32M-11.54%150.68M-11.05%151.67M-11.05%151.67M-5.44%178.87M-4.76%179.75M-12.20%170.33M-8.00%170.52M-8.00%170.52M
Non current deferred liabilities 46.95%701.9M11.10%509.45M1.07%486.15M4.12%487.66M4.12%487.66M15.17%477.66M14.17%458.53M21.55%481M25.80%468.35M25.80%468.35M
Total non current liabilities -33.02%3.28B1.61%4.33B5.35%4.33B1.10%4.21B1.10%4.21B4.95%4.89B-8.71%4.26B-23.96%4.11B-11.66%4.17B-11.66%4.17B
Total liabilities -4.62%6.73B3.13%6.99B6.42%6.99B-4.66%6.97B-4.66%6.97B-10.96%7.06B-17.51%6.77B-41.30%6.57B-21.31%7.31B-21.31%7.31B
Shareholders'equity
Share capital 0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B-0.01%2.05B-0.01%2.05B88.59%2.05B88.59%2.05B88.59%2.05B
-common stock 0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B-0.01%2.05B-0.01%2.05B88.59%2.05B88.59%2.05B88.59%2.05B
Retained earnings 21.67%5.92B20.38%5.67B16.70%5.3B14.36%5.04B14.36%5.04B13.48%4.87B14.68%4.71B19.02%4.54B26.71%4.41B26.71%4.41B
Other reserves 374.25%780.15M-190.79%-525.51M-276.00%-427.87M-189.75%-159.34M-189.75%-159.34M41.14%-284.47M57.43%-180.72M114.58%243.11M125.59%177.54M125.59%177.54M
Total stockholders'equity 31.94%8.76B9.34%7.19B1.29%6.93B4.46%6.93B4.46%6.93B13.26%6.64B14.76%6.58B111.17%6.84B71.39%6.64B71.39%6.64B
Noncontrolling interests 37.00%1.83B11.19%1.61B2.43%1.49B6.94%1.46B6.94%1.46B14.63%1.33B15.88%1.45B53.77%1.46B30.65%1.37B30.65%1.37B
Total equity 32.79%10.58B9.67%8.81B1.49%8.42B4.88%8.4B4.88%8.4B13.48%7.97B14.96%8.03B98.19%8.3B62.72%8.01B62.72%8.01B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data