MY Stock MarketDetailed Quotes

8877 EKOVEST

Watchlist
  • 0.360
  • -0.005-1.37%
15min DelayMarket Closed Nov 15 16:50 CST
1.07BMarket Cap-8571P/E (TTM)

EKOVEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-28.24%855.21M
-Cash and cash equivalents
-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
-25.14%69.99M
-Including:Cash
-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
-25.14%69.99M
-Short term investments
-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
-28.50%785.23M
Receivables
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
83.82%459.17M
-Accounts receivable
-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
72.80%306.71M
-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
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
110.89%152.45M
Inventory
-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
-24.69%268.55M
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
-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
-44.81%14.56M
Deferred assets-current
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
8.07%2.83M
Holding assets for sale
--112.65M
--112.65M
----
----
----
--0
--0
----
----
----
Total current assets
-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
-12.41%1.6B
Non current assets
Net PPE
-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
-1.77%846.13M
-Gross PP&E
-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
-1.77%846.13M
-Accumulated depreciation
-1.66%-175.69M
-1.66%-175.69M
----
----
----
-12.98%-172.83M
-12.98%-172.83M
----
----
----
Investment properties
-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
0.47%1.39B
Biological assets
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
-59.65%2.74M
Prepaid assets-non current
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
-2.01%49M
Total investment
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
-63.29%3.65M
-Long-term equity investment
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
2.21%3.65M
-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
----
----
--1.31M
--1.31M
--1.31M
----
----
----
----
----
Long-term accounts receivable and other receivables
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
0.92%18.72M
Goodwill and other intangible assets
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
6.43%7.42B
-Goodwill
0.00%1.22M
0.00%1.22M
----
----
----
-93.21%1.22M
-93.21%1.22M
----
----
----
-Other intangible assets
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
6.43%7.42B
Deferred tax assets-non current
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
14.80%24.25M
Total non current assets
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
4.63%9.75B
Total assets
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
1.84%11.35B
Liabilities
Current liabilities
Financial liabilities
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
0.65%688.84M
-Current debt and capital lease obligation
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
0.65%688.84M
-Including:Current debt
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
0.78%682.22M
-Including:Current capital Lease obligation
-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
-10.99%6.62M
Payables
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
17.82%724.93M
-accounts payable
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
23.59%719.19M
-Total tax payable
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
-82.78%5.74M
-Other payable
159.03%124.68M
159.03%124.68M
----
----
----
11.48%48.13M
11.48%48.13M
----
----
----
Accrued and deferred income
-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
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
8.78%1.41B
Non current liabilities
Non current financial liabilities
-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
2.23%5.96B
-Long term debt and capital lease obligation
-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
2.23%5.96B
-Including:Long term debt
-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
2.19%5.95B
-Including:Long term capital lease obligation
-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
26.85%13.15M
Long term provisions
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
25.18%14.5M
Non current deferred liabilities
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
13.60%505.97M
Non current accrued and deferred income
-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
-3.73%262.97M
Other non current liabilities
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
----
6.14%327.67M
Total non current liabilities
-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
2.95%7.08B
Total liabilities
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
3.88%8.49B
Shareholders'equity
Share capital
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
0.00%1.14B
-common stock
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
0.00%1.14B
Retained earnings
----
----
-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
--82.45M
----
----
0.00%82.45M
0.00%82.45M
----
Other reserves
-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
126,952,100.00%1.27B
Total stockholders'equity
-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
-4.70%2.41B
Noncontrolling interests
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
1.63%454.8M
Total equity
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
-3.75%2.86B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-28.24%855.21M
-Cash and cash equivalents -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-25.14%69.99M
-Including:Cash -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-25.14%69.99M
-Short term investments -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-28.50%785.23M
Receivables 3.41%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%487.82M83.82%459.17M
-Accounts receivable -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%334.8M72.80%306.71M
-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 6.89%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%153.03M110.89%152.45M
Inventory -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-24.69%268.55M
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 -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-44.81%14.56M
Deferred assets-current 0.00%2.91M0.00%2.91M0.00%2.91M0.00%2.91M2.90%2.91M9.70%2.91M9.70%2.91M10.03%2.91M10.03%2.91M8.07%2.83M
Holding assets for sale --112.65M--112.65M--------------0--0------------
Total current assets -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-12.41%1.6B
Non current assets
Net PPE -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-1.77%846.13M
-Gross PP&E -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-1.77%846.13M
-Accumulated depreciation -1.66%-175.69M-1.66%-175.69M-------------12.98%-172.83M-12.98%-172.83M------------
Investment properties -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%1.39B0.47%1.39B
Biological assets 11.98%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-59.65%2.74M
Prepaid assets-non current 0.00%49M0.00%49M0.00%49M0.00%49M0.00%49M-2.01%49M-2.01%49M-2.01%49M-2.01%49M-2.01%49M
Total investment 103.29%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-63.29%3.65M
-Long-term equity investment 111.61%33.53M111.61%33.53M49.59%23.67M327.67%16.12M383.69%17.65M334.17%15.84M334.17%15.84M339.22%15.83M5.34%3.77M2.21%3.65M
-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 ----------1.31M--1.31M--1.31M--------------------
Long-term accounts receivable and other receivables 3.40%20.78M3.40%20.78M6.54%20.77M7.76%20.78M7.23%20.07M7.03%20.09M7.03%20.09M11.43%19.5M3.73%19.28M0.92%18.72M
Goodwill and other intangible assets 4.52%8.05B4.52%8.05B5.29%7.99B6.06%7.93B4.96%7.79B4.73%7.7B4.73%7.7B4.63%7.59B4.31%7.48B6.43%7.42B
-Goodwill 0.00%1.22M0.00%1.22M-------------93.21%1.22M-93.21%1.22M------------
-Other intangible assets 4.52%8.05B4.52%8.05B5.29%7.99B6.06%7.93B4.96%7.79B4.97%7.7B4.97%7.7B4.63%7.59B4.31%7.48B6.43%7.42B
Deferred tax assets-non current 0.64%27.75M0.64%27.75M13.68%27.57M13.68%27.57M13.68%27.57M13.68%27.57M13.68%27.57M14.80%24.25M14.80%24.25M14.80%24.25M
Total non current assets 2.32%10.29B2.32%10.29B4.03%10.34B4.80%10.28B3.99%10.14B3.82%10.06B3.82%10.06B3.62%9.94B3.10%9.81B4.63%9.75B
Total assets 1.19%11.52B1.19%11.52B0.76%11.46B1.03%11.42B0.87%11.45B1.41%11.39B1.41%11.39B2.29%11.37B0.01%11.3B1.84%11.35B
Liabilities
Current liabilities
Financial liabilities 22.63%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%671.16M0.65%688.84M
-Current debt and capital lease obligation 22.63%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%671.16M0.65%688.84M
-Including:Current debt 23.07%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%664.98M0.78%682.22M
-Including:Current capital Lease obligation -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-10.99%6.62M
Payables 36.13%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%822.44M17.82%724.93M
-accounts payable 25.00%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%816.09M23.59%719.19M
-Total tax payable 254.08%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-82.78%5.74M
-Other payable 159.03%124.68M159.03%124.68M------------11.48%48.13M11.48%48.13M------------
Accrued and deferred income -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 25.34%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%1.49B8.78%1.41B
Non current liabilities
Non current financial liabilities -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%6.15B2.23%5.96B
-Long term debt and capital lease obligation -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%6.15B2.23%5.96B
-Including:Long term debt -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%6.14B2.19%5.95B
-Including:Long term capital lease obligation -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%10.46M26.85%13.15M
Long term provisions 4.47%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%15.4M25.18%14.5M
Non current deferred liabilities 6.03%629.39M6.03%629.39M14.94%623.1M21.85%613.37M19.10%602.6M16.62%593.57M16.62%593.57M21.73%542.1M12.02%503.37M13.60%505.97M
Non current accrued and deferred income -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-3.73%262.97M
Other non current liabilities 5.70%362.16M5.70%362.16M6.14%358.29M--352.99M6.14%347.78M6.14%342.64M6.14%342.64M6.14%337.57M----6.14%327.67M
Total non current liabilities -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%6.93B2.95%7.08B
Total liabilities 1.35%8.71B1.35%8.71B1.29%8.57B1.32%8.54B0.30%8.51B2.68%8.59B2.68%8.59B3.95%8.46B1.32%8.42B3.88%8.49B
Shareholders'equity
Share capital 10.30%1.26B10.30%1.26B10.30%1.26B10.30%1.26B10.30%1.26B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
-common stock 10.30%1.26B10.30%1.26B10.30%1.26B10.30%1.26B10.30%1.26B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
Retained earnings ---------13.39%1.02B-13.02%1.03B--1.08B---------10.02%1.18B-9.98%1.19B----
Fixed asset revaluation reserve --------0.00%82.45M0.00%82.45M--82.45M--------0.00%82.45M0.00%82.45M----
Other reserves -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%8K126,952,100.00%1.27B
Total stockholders'equity -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-4.70%2.41B
Noncontrolling interests 5.91%520.25M5.91%520.25M3.42%528.32M9.01%514.47M13.23%514.97M8.24%491.22M8.24%491.22M14.41%510.85M5.00%471.93M1.63%454.8M
Total equity 0.69%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-3.75%2.86B
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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