MY Stock MarketDetailed Quotes

8877 EKOVEST

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  • 0.365
  • +0.005+1.39%
15min DelayNoon Break Dec 3 12:27 CST
1.08BMarket Cap-7019P/E (TTM)

EKOVEST Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.51%432.28M
-23.58%370.06M
-23.58%370.06M
-42.95%394.96M
-39.94%449.99M
-26.20%631.15M
-35.82%484.23M
-35.82%484.23M
-26.17%692.25M
-29.07%749.29M
-Cash and cash equivalents
19.94%107.85M
-52.54%28.53M
-52.54%28.53M
-23.58%173.72M
-3.62%72.54M
28.48%89.92M
-15.71%60.11M
-15.71%60.11M
188.27%227.32M
-4.21%75.26M
-Including:Cash
19.94%107.85M
-52.54%28.53M
-52.54%28.53M
-23.58%173.72M
-3.62%72.54M
28.48%89.92M
46.12%60.11M
46.12%60.11M
188.27%227.32M
-4.21%75.26M
-Short term investments
-40.06%324.44M
-19.47%341.53M
-19.47%341.53M
-52.41%221.24M
-44.00%377.45M
-31.07%541.24M
-37.92%424.12M
-37.92%424.12M
-45.86%464.93M
-31.07%674.03M
Receivables
-14.24%382.18M
3.41%409.71M
3.41%409.71M
2.31%497.86M
-5.10%462.97M
-2.94%445.66M
72.65%396.2M
72.65%396.2M
116.27%486.62M
34.72%487.82M
-Accounts receivable
-14.98%305.11M
-1.39%164.12M
-1.39%164.12M
4.22%409.69M
7.78%360.83M
17.01%358.87M
110.23%166.43M
110.23%166.43M
162.89%393.09M
17.93%334.8M
-Gross accounts receivable
----
-0.89%172.05M
-0.89%172.05M
----
----
----
110.21%173.59M
110.21%173.59M
----
----
-Bad debt provision
----
-10.71%-7.93M
-10.71%-7.93M
----
----
----
-109.76%-7.16M
-109.76%-7.16M
----
----
-Other receivables
-11.19%77.07M
6.89%245.59M
6.89%245.59M
-5.74%88.17M
-33.26%102.14M
-43.07%86.79M
52.85%229.77M
52.85%229.77M
23.93%93.54M
95.68%153.03M
Inventory
-13.88%185.12M
-12.22%190.78M
-12.22%190.78M
-10.54%208.29M
-13.43%209.64M
-19.95%214.96M
-33.07%217.32M
-33.07%217.32M
-30.45%232.83M
-29.36%242.17M
Prepaid assets
----
-10.15%21.08M
-10.15%21.08M
----
----
----
-36.88%23.46M
-36.88%23.46M
----
----
Restricted cash
----
-41.11%112.53M
-41.11%112.53M
----
----
----
12.10%191.09M
12.10%191.09M
----
----
Tax assets-Current
-22.55%11.88M
-23.47%10.3M
-23.47%10.3M
-22.26%14.3M
13.89%16.63M
5.28%15.33M
-36.36%13.46M
-36.36%13.46M
-27.87%18.4M
-45.21%14.61M
Deferred assets-current
9.29%3.18M
0.00%2.91M
0.00%2.91M
0.00%2.91M
0.00%2.91M
2.90%2.91M
9.70%2.91M
9.70%2.91M
10.03%2.91M
10.03%2.91M
Holding assets for sale
----
--112.65M
--112.65M
----
----
----
--0
--0
----
----
Total current assets
-22.55%1.01B
-7.42%1.23B
-7.42%1.23B
-21.96%1.12B
-23.69%1.14B
-18.14%1.31B
-13.73%1.33B
-13.73%1.33B
-6.07%1.43B
-16.41%1.5B
Non current assets
Net PPE
-10.38%757.83M
-10.49%760.76M
-10.49%760.76M
-0.64%835.91M
-0.39%841.6M
-0.06%845.61M
0.18%849.94M
0.18%849.94M
-1.33%841.27M
-1.53%844.93M
-Gross PP&E
-10.38%757.83M
-8.44%936.45M
-8.44%936.45M
-0.64%835.91M
-0.39%841.6M
-0.06%845.61M
2.13%1.02B
2.13%1.02B
-1.33%841.27M
-1.53%844.93M
-Accumulated depreciation
----
-1.66%-175.69M
-1.66%-175.69M
----
----
----
-12.98%-172.83M
-12.98%-172.83M
----
----
Investment properties
-3.14%1.34B
-3.19%1.34B
-3.19%1.34B
-0.67%1.39B
0.13%1.39B
0.09%1.39B
0.25%1.39B
0.25%1.39B
1.19%1.4B
0.46%1.39B
Biological assets
12.24%3.52M
11.98%3.41M
11.98%3.41M
17.29%3.33M
15.07%3.22M
14.57%3.14M
13.61%3.05M
13.61%3.05M
-58.96%2.84M
-59.12%2.8M
Prepaid assets-non current
0.00%49M
0.00%49M
0.00%49M
0.00%49M
0.00%49M
0.00%49M
-2.01%49M
-2.01%49M
-2.01%49M
-2.01%49M
Total investment
81.78%34.47M
103.29%34.87M
103.29%34.87M
57.86%24.98M
362.41%17.43M
419.59%18.96M
370.07%17.15M
370.07%17.15M
58.66%15.83M
-62.11%3.77M
-Long-term equity investment
87.65%33.12M
111.61%33.53M
111.61%33.53M
49.59%23.67M
327.67%16.12M
383.69%17.65M
334.17%15.84M
334.17%15.84M
339.22%15.83M
5.34%3.77M
-Financial asset investment
----
2.67%1.35M
2.67%1.35M
----
----
----
--1.31M
--1.31M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
2.67%1.35M
2.67%1.35M
----
----
----
--1.31M
--1.31M
----
----
-Other investment
2.67%1.35M
----
----
--1.31M
--1.31M
--1.31M
----
----
----
----
Long-term accounts receivable and other receivables
-5.59%18.95M
3.40%20.78M
3.40%20.78M
6.54%20.77M
7.76%20.78M
7.23%20.07M
7.03%20.09M
7.03%20.09M
11.43%19.5M
3.73%19.28M
Goodwill and other intangible assets
3.19%8.04B
4.52%8.05B
4.52%8.05B
5.29%7.99B
6.06%7.93B
4.96%7.79B
4.73%7.7B
4.73%7.7B
4.63%7.59B
4.31%7.48B
-Goodwill
----
0.00%1.22M
0.00%1.22M
----
----
----
-93.21%1.22M
-93.21%1.22M
----
----
-Other intangible assets
3.19%8.04B
4.52%8.05B
4.52%8.05B
5.29%7.99B
6.06%7.93B
4.96%7.79B
4.97%7.7B
4.97%7.7B
4.63%7.59B
4.31%7.48B
Deferred tax assets-non current
0.64%27.75M
0.64%27.75M
0.64%27.75M
13.68%27.57M
13.68%27.57M
13.68%27.57M
13.68%27.57M
13.68%27.57M
14.80%24.25M
14.80%24.25M
Holding of assets for sale-non current
--55.23M
----
----
----
----
----
----
----
----
----
Total non current assets
1.85%10.33B
2.32%10.29B
2.32%10.29B
4.03%10.34B
4.80%10.28B
3.99%10.14B
3.82%10.06B
3.82%10.06B
3.62%9.94B
3.10%9.81B
Total assets
-0.94%11.34B
1.19%11.52B
1.19%11.52B
0.76%11.46B
1.03%11.42B
0.87%11.45B
1.41%11.39B
1.41%11.39B
2.29%11.37B
0.01%11.3B
Liabilities
Current liabilities
Financial liabilities
20.37%696.17M
22.63%703.08M
22.63%703.08M
-7.17%607.22M
-10.70%599.36M
-16.04%578.36M
-18.05%573.33M
-18.05%573.33M
-4.38%654.14M
-7.71%671.16M
-Current debt and capital lease obligation
20.37%696.17M
22.63%703.08M
22.63%703.08M
-7.17%607.22M
-10.70%599.36M
-16.04%578.36M
-18.05%573.33M
-18.05%573.33M
-4.38%654.14M
-7.71%671.16M
-Including:Current debt
20.86%691.44M
23.07%699.1M
23.07%699.1M
-7.20%601.48M
-10.75%593.48M
-16.14%572.08M
-17.99%568.03M
-17.99%568.03M
-4.23%648.13M
-6.87%664.98M
-Including:Current capital Lease obligation
-24.61%4.73M
-24.99%3.97M
-24.99%3.97M
-4.38%5.75M
-4.78%5.88M
-5.12%6.28M
-24.02%5.3M
-24.02%5.3M
-18.42%6.01M
-53.03%6.18M
Payables
34.93%891.67M
36.13%988.12M
36.13%988.12M
5.07%896.46M
3.65%852.49M
-8.84%660.82M
4.37%725.87M
4.37%725.87M
53.63%853.18M
-1.07%822.44M
-accounts payable
36.36%877.61M
25.00%838.35M
25.00%838.35M
3.85%876.72M
1.75%830.39M
-10.51%643.59M
3.70%670.65M
3.70%670.65M
52.15%844.22M
-0.57%816.09M
-Total tax payable
-18.42%14.06M
254.08%25.1M
254.08%25.1M
120.37%19.74M
247.98%22.1M
200.10%17.24M
54.92%7.09M
54.92%7.09M
1,743.42%8.96M
-40.01%6.35M
-Other payable
----
159.03%124.68M
159.03%124.68M
----
----
----
11.48%48.13M
11.48%48.13M
----
----
Accrued and deferred income
-35.25%83.85M
-30.58%113.54M
-30.58%113.54M
--101.86M
--110.91M
--129.5M
765.22%163.54M
765.22%163.54M
----
----
Held for sale liabilities
----
--27.14M
--27.14M
----
----
----
--0
--0
----
----
Other current liabilities
----
--1.5M
--1.5M
----
----
----
----
----
----
----
Current liabilities
22.14%1.67B
25.34%1.83B
25.34%1.83B
6.52%1.61B
4.63%1.56B
-3.19%1.37B
3.45%1.46B
3.45%1.46B
21.61%1.51B
-4.29%1.49B
Non current liabilities
Non current financial liabilities
-5.09%5.63B
-5.04%5.62B
-5.04%5.62B
-1.31%5.73B
-6.63%5.74B
-0.57%5.93B
1.41%5.92B
1.41%5.92B
-0.94%5.8B
7.77%6.15B
-Long term debt and capital lease obligation
-5.09%5.63B
-5.04%5.62B
-5.04%5.62B
-1.31%5.73B
-6.63%5.74B
-0.57%5.93B
1.41%5.92B
1.41%5.92B
-0.94%5.8B
7.77%6.15B
-Including:Long term debt
-5.07%5.62B
-5.02%5.61B
-5.02%5.61B
-1.29%5.72B
-6.65%5.73B
-0.54%5.92B
1.38%5.91B
1.38%5.91B
-1.00%5.79B
7.76%6.14B
-Including:Long term capital lease obligation
-16.60%9.39M
-17.97%9.84M
-17.97%9.84M
-9.84%10.24M
5.13%11M
-14.44%11.25M
18.08%11.99M
18.08%11.99M
38.87%11.36M
12.05%10.46M
Long term provisions
6.51%14.54M
4.47%14.25M
4.47%14.25M
-16.14%13.68M
-11.28%13.66M
-5.82%13.65M
0.37%13.64M
0.37%13.64M
26.29%16.31M
25.76%15.4M
Non current deferred liabilities
4.43%629.29M
6.03%629.39M
6.03%629.39M
14.94%623.1M
21.85%613.37M
19.10%602.6M
16.62%593.57M
16.62%593.57M
21.73%542.1M
12.02%503.37M
Non current accrued and deferred income
-5.00%239.03M
-4.82%242.3M
-4.82%242.3M
-4.65%245.48M
-4.48%248.59M
-4.32%251.62M
-4.16%254.57M
-4.16%254.57M
-4.01%257.44M
-3.87%260.24M
Other non current liabilities
5.85%368.12M
5.70%362.16M
5.70%362.16M
6.14%358.29M
--352.99M
6.14%347.78M
6.14%342.64M
6.14%342.64M
6.14%337.57M
----
Total non current liabilities
-3.73%6.88B
-3.58%6.87B
-3.58%6.87B
0.16%6.97B
0.60%6.97B
1.00%7.15B
2.53%7.13B
2.53%7.13B
0.78%6.96B
2.62%6.93B
Total liabilities
0.43%8.55B
1.35%8.71B
1.35%8.71B
1.29%8.57B
1.32%8.54B
0.30%8.51B
2.68%8.59B
2.68%8.59B
3.95%8.46B
1.32%8.42B
Shareholders'equity
Share capital
0.00%1.26B
10.30%1.26B
10.30%1.26B
10.30%1.26B
10.30%1.26B
10.30%1.26B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
-common stock
0.00%1.26B
10.30%1.26B
10.30%1.26B
10.30%1.26B
10.30%1.26B
10.30%1.26B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
Retained earnings
-13.94%931.86M
----
----
-13.39%1.02B
-13.02%1.03B
--1.08B
----
----
-10.02%1.18B
-9.98%1.19B
Fixed asset revaluation reserve
0.00%82.45M
----
----
0.00%82.45M
0.00%82.45M
--82.45M
----
----
0.00%82.45M
0.00%82.45M
Other reserves
-7,755.00%-1.57M
-10.89%1.04B
-10.89%1.04B
1,676.92%205K
-875.00%-62K
-100.00%-20K
-8.11%1.17B
-8.11%1.17B
-533.33%-13K
700.00%8K
Total stockholders'equity
-6.30%2.27B
-0.42%2.3B
-0.42%2.3B
-1.68%2.36B
-1.55%2.37B
0.54%2.42B
-4.28%2.31B
-4.28%2.31B
-5.19%2.4B
-5.18%2.41B
Noncontrolling interests
1.53%522.86M
5.91%520.25M
5.91%520.25M
3.42%528.32M
9.01%514.47M
13.23%514.97M
8.24%491.22M
8.24%491.22M
14.41%510.85M
5.00%471.93M
Total equity
-4.93%2.79B
0.69%2.82B
0.69%2.82B
-0.79%2.89B
0.18%2.89B
2.56%2.94B
-2.29%2.8B
-2.29%2.8B
-2.25%2.91B
-3.65%2.88B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.51%432.28M-23.58%370.06M-23.58%370.06M-42.95%394.96M-39.94%449.99M-26.20%631.15M-35.82%484.23M-35.82%484.23M-26.17%692.25M-29.07%749.29M
-Cash and cash equivalents 19.94%107.85M-52.54%28.53M-52.54%28.53M-23.58%173.72M-3.62%72.54M28.48%89.92M-15.71%60.11M-15.71%60.11M188.27%227.32M-4.21%75.26M
-Including:Cash 19.94%107.85M-52.54%28.53M-52.54%28.53M-23.58%173.72M-3.62%72.54M28.48%89.92M46.12%60.11M46.12%60.11M188.27%227.32M-4.21%75.26M
-Short term investments -40.06%324.44M-19.47%341.53M-19.47%341.53M-52.41%221.24M-44.00%377.45M-31.07%541.24M-37.92%424.12M-37.92%424.12M-45.86%464.93M-31.07%674.03M
Receivables -14.24%382.18M3.41%409.71M3.41%409.71M2.31%497.86M-5.10%462.97M-2.94%445.66M72.65%396.2M72.65%396.2M116.27%486.62M34.72%487.82M
-Accounts receivable -14.98%305.11M-1.39%164.12M-1.39%164.12M4.22%409.69M7.78%360.83M17.01%358.87M110.23%166.43M110.23%166.43M162.89%393.09M17.93%334.8M
-Gross accounts receivable -----0.89%172.05M-0.89%172.05M------------110.21%173.59M110.21%173.59M--------
-Bad debt provision -----10.71%-7.93M-10.71%-7.93M-------------109.76%-7.16M-109.76%-7.16M--------
-Other receivables -11.19%77.07M6.89%245.59M6.89%245.59M-5.74%88.17M-33.26%102.14M-43.07%86.79M52.85%229.77M52.85%229.77M23.93%93.54M95.68%153.03M
Inventory -13.88%185.12M-12.22%190.78M-12.22%190.78M-10.54%208.29M-13.43%209.64M-19.95%214.96M-33.07%217.32M-33.07%217.32M-30.45%232.83M-29.36%242.17M
Prepaid assets -----10.15%21.08M-10.15%21.08M-------------36.88%23.46M-36.88%23.46M--------
Restricted cash -----41.11%112.53M-41.11%112.53M------------12.10%191.09M12.10%191.09M--------
Tax assets-Current -22.55%11.88M-23.47%10.3M-23.47%10.3M-22.26%14.3M13.89%16.63M5.28%15.33M-36.36%13.46M-36.36%13.46M-27.87%18.4M-45.21%14.61M
Deferred assets-current 9.29%3.18M0.00%2.91M0.00%2.91M0.00%2.91M0.00%2.91M2.90%2.91M9.70%2.91M9.70%2.91M10.03%2.91M10.03%2.91M
Holding assets for sale ------112.65M--112.65M--------------0--0--------
Total current assets -22.55%1.01B-7.42%1.23B-7.42%1.23B-21.96%1.12B-23.69%1.14B-18.14%1.31B-13.73%1.33B-13.73%1.33B-6.07%1.43B-16.41%1.5B
Non current assets
Net PPE -10.38%757.83M-10.49%760.76M-10.49%760.76M-0.64%835.91M-0.39%841.6M-0.06%845.61M0.18%849.94M0.18%849.94M-1.33%841.27M-1.53%844.93M
-Gross PP&E -10.38%757.83M-8.44%936.45M-8.44%936.45M-0.64%835.91M-0.39%841.6M-0.06%845.61M2.13%1.02B2.13%1.02B-1.33%841.27M-1.53%844.93M
-Accumulated depreciation -----1.66%-175.69M-1.66%-175.69M-------------12.98%-172.83M-12.98%-172.83M--------
Investment properties -3.14%1.34B-3.19%1.34B-3.19%1.34B-0.67%1.39B0.13%1.39B0.09%1.39B0.25%1.39B0.25%1.39B1.19%1.4B0.46%1.39B
Biological assets 12.24%3.52M11.98%3.41M11.98%3.41M17.29%3.33M15.07%3.22M14.57%3.14M13.61%3.05M13.61%3.05M-58.96%2.84M-59.12%2.8M
Prepaid assets-non current 0.00%49M0.00%49M0.00%49M0.00%49M0.00%49M0.00%49M-2.01%49M-2.01%49M-2.01%49M-2.01%49M
Total investment 81.78%34.47M103.29%34.87M103.29%34.87M57.86%24.98M362.41%17.43M419.59%18.96M370.07%17.15M370.07%17.15M58.66%15.83M-62.11%3.77M
-Long-term equity investment 87.65%33.12M111.61%33.53M111.61%33.53M49.59%23.67M327.67%16.12M383.69%17.65M334.17%15.84M334.17%15.84M339.22%15.83M5.34%3.77M
-Financial asset investment ----2.67%1.35M2.67%1.35M--------------1.31M--1.31M--------
-Including:Financial assets designated as fair value through profit or loss, Total ----2.67%1.35M2.67%1.35M--------------1.31M--1.31M--------
-Other investment 2.67%1.35M----------1.31M--1.31M--1.31M----------------
Long-term accounts receivable and other receivables -5.59%18.95M3.40%20.78M3.40%20.78M6.54%20.77M7.76%20.78M7.23%20.07M7.03%20.09M7.03%20.09M11.43%19.5M3.73%19.28M
Goodwill and other intangible assets 3.19%8.04B4.52%8.05B4.52%8.05B5.29%7.99B6.06%7.93B4.96%7.79B4.73%7.7B4.73%7.7B4.63%7.59B4.31%7.48B
-Goodwill ----0.00%1.22M0.00%1.22M-------------93.21%1.22M-93.21%1.22M--------
-Other intangible assets 3.19%8.04B4.52%8.05B4.52%8.05B5.29%7.99B6.06%7.93B4.96%7.79B4.97%7.7B4.97%7.7B4.63%7.59B4.31%7.48B
Deferred tax assets-non current 0.64%27.75M0.64%27.75M0.64%27.75M13.68%27.57M13.68%27.57M13.68%27.57M13.68%27.57M13.68%27.57M14.80%24.25M14.80%24.25M
Holding of assets for sale-non current --55.23M------------------------------------
Total non current assets 1.85%10.33B2.32%10.29B2.32%10.29B4.03%10.34B4.80%10.28B3.99%10.14B3.82%10.06B3.82%10.06B3.62%9.94B3.10%9.81B
Total assets -0.94%11.34B1.19%11.52B1.19%11.52B0.76%11.46B1.03%11.42B0.87%11.45B1.41%11.39B1.41%11.39B2.29%11.37B0.01%11.3B
Liabilities
Current liabilities
Financial liabilities 20.37%696.17M22.63%703.08M22.63%703.08M-7.17%607.22M-10.70%599.36M-16.04%578.36M-18.05%573.33M-18.05%573.33M-4.38%654.14M-7.71%671.16M
-Current debt and capital lease obligation 20.37%696.17M22.63%703.08M22.63%703.08M-7.17%607.22M-10.70%599.36M-16.04%578.36M-18.05%573.33M-18.05%573.33M-4.38%654.14M-7.71%671.16M
-Including:Current debt 20.86%691.44M23.07%699.1M23.07%699.1M-7.20%601.48M-10.75%593.48M-16.14%572.08M-17.99%568.03M-17.99%568.03M-4.23%648.13M-6.87%664.98M
-Including:Current capital Lease obligation -24.61%4.73M-24.99%3.97M-24.99%3.97M-4.38%5.75M-4.78%5.88M-5.12%6.28M-24.02%5.3M-24.02%5.3M-18.42%6.01M-53.03%6.18M
Payables 34.93%891.67M36.13%988.12M36.13%988.12M5.07%896.46M3.65%852.49M-8.84%660.82M4.37%725.87M4.37%725.87M53.63%853.18M-1.07%822.44M
-accounts payable 36.36%877.61M25.00%838.35M25.00%838.35M3.85%876.72M1.75%830.39M-10.51%643.59M3.70%670.65M3.70%670.65M52.15%844.22M-0.57%816.09M
-Total tax payable -18.42%14.06M254.08%25.1M254.08%25.1M120.37%19.74M247.98%22.1M200.10%17.24M54.92%7.09M54.92%7.09M1,743.42%8.96M-40.01%6.35M
-Other payable ----159.03%124.68M159.03%124.68M------------11.48%48.13M11.48%48.13M--------
Accrued and deferred income -35.25%83.85M-30.58%113.54M-30.58%113.54M--101.86M--110.91M--129.5M765.22%163.54M765.22%163.54M--------
Held for sale liabilities ------27.14M--27.14M--------------0--0--------
Other current liabilities ------1.5M--1.5M----------------------------
Current liabilities 22.14%1.67B25.34%1.83B25.34%1.83B6.52%1.61B4.63%1.56B-3.19%1.37B3.45%1.46B3.45%1.46B21.61%1.51B-4.29%1.49B
Non current liabilities
Non current financial liabilities -5.09%5.63B-5.04%5.62B-5.04%5.62B-1.31%5.73B-6.63%5.74B-0.57%5.93B1.41%5.92B1.41%5.92B-0.94%5.8B7.77%6.15B
-Long term debt and capital lease obligation -5.09%5.63B-5.04%5.62B-5.04%5.62B-1.31%5.73B-6.63%5.74B-0.57%5.93B1.41%5.92B1.41%5.92B-0.94%5.8B7.77%6.15B
-Including:Long term debt -5.07%5.62B-5.02%5.61B-5.02%5.61B-1.29%5.72B-6.65%5.73B-0.54%5.92B1.38%5.91B1.38%5.91B-1.00%5.79B7.76%6.14B
-Including:Long term capital lease obligation -16.60%9.39M-17.97%9.84M-17.97%9.84M-9.84%10.24M5.13%11M-14.44%11.25M18.08%11.99M18.08%11.99M38.87%11.36M12.05%10.46M
Long term provisions 6.51%14.54M4.47%14.25M4.47%14.25M-16.14%13.68M-11.28%13.66M-5.82%13.65M0.37%13.64M0.37%13.64M26.29%16.31M25.76%15.4M
Non current deferred liabilities 4.43%629.29M6.03%629.39M6.03%629.39M14.94%623.1M21.85%613.37M19.10%602.6M16.62%593.57M16.62%593.57M21.73%542.1M12.02%503.37M
Non current accrued and deferred income -5.00%239.03M-4.82%242.3M-4.82%242.3M-4.65%245.48M-4.48%248.59M-4.32%251.62M-4.16%254.57M-4.16%254.57M-4.01%257.44M-3.87%260.24M
Other non current liabilities 5.85%368.12M5.70%362.16M5.70%362.16M6.14%358.29M--352.99M6.14%347.78M6.14%342.64M6.14%342.64M6.14%337.57M----
Total non current liabilities -3.73%6.88B-3.58%6.87B-3.58%6.87B0.16%6.97B0.60%6.97B1.00%7.15B2.53%7.13B2.53%7.13B0.78%6.96B2.62%6.93B
Total liabilities 0.43%8.55B1.35%8.71B1.35%8.71B1.29%8.57B1.32%8.54B0.30%8.51B2.68%8.59B2.68%8.59B3.95%8.46B1.32%8.42B
Shareholders'equity
Share capital 0.00%1.26B10.30%1.26B10.30%1.26B10.30%1.26B10.30%1.26B10.30%1.26B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
-common stock 0.00%1.26B10.30%1.26B10.30%1.26B10.30%1.26B10.30%1.26B10.30%1.26B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
Retained earnings -13.94%931.86M---------13.39%1.02B-13.02%1.03B--1.08B---------10.02%1.18B-9.98%1.19B
Fixed asset revaluation reserve 0.00%82.45M--------0.00%82.45M0.00%82.45M--82.45M--------0.00%82.45M0.00%82.45M
Other reserves -7,755.00%-1.57M-10.89%1.04B-10.89%1.04B1,676.92%205K-875.00%-62K-100.00%-20K-8.11%1.17B-8.11%1.17B-533.33%-13K700.00%8K
Total stockholders'equity -6.30%2.27B-0.42%2.3B-0.42%2.3B-1.68%2.36B-1.55%2.37B0.54%2.42B-4.28%2.31B-4.28%2.31B-5.19%2.4B-5.18%2.41B
Noncontrolling interests 1.53%522.86M5.91%520.25M5.91%520.25M3.42%528.32M9.01%514.47M13.23%514.97M8.24%491.22M8.24%491.22M14.41%510.85M5.00%471.93M
Total equity -4.93%2.79B0.69%2.82B0.69%2.82B-0.79%2.89B0.18%2.89B2.56%2.94B-2.29%2.8B-2.29%2.8B-2.25%2.91B-3.65%2.88B
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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