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9288 BONIA

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  • 1.650
  • 0.0000.00%
15min DelayTrading Aug 9 10:46 CST
331.64MMarket Cap8.64P/E (TTM)

BONIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.57%151.27M
12.74%141.65M
11.21%136.46M
0.27%141.79M
0.27%141.79M
6.58%139.33M
4.19%125.64M
18.87%122.71M
40.51%141.4M
40.51%141.4M
-Cash and cash equivalents
-13.75%106.76M
-2.39%105.69M
4.73%110.19M
-2.46%111.28M
-2.46%111.28M
10.80%123.77M
1.26%108.28M
21.40%105.21M
34.00%114.08M
34.00%114.08M
-Including:Cash
-13.75%106.76M
-2.39%105.69M
4.73%110.19M
-30.06%59.13M
-30.06%59.13M
10.80%123.77M
1.26%108.28M
21.40%105.21M
4.11%84.54M
4.11%84.54M
-Including:Cash equivalents
----
----
----
76.52%52.14M
76.52%52.14M
----
----
----
650.48%29.54M
650.48%29.54M
-Short term investments
186.00%44.51M
107.18%35.96M
50.12%26.28M
11.68%30.51M
11.68%30.51M
-18.23%15.56M
27.18%17.36M
5.66%17.5M
76.32%27.32M
76.32%27.32M
Receivables
6.16%59.72M
12.87%73.89M
28.05%62M
7.58%35.5M
7.58%35.5M
29.31%56.26M
23.71%65.47M
26.47%48.41M
8.58%33M
8.58%33M
-Accounts receivable
6.16%59.72M
12.87%73.89M
28.05%62M
13.22%30.68M
13.22%30.68M
29.31%56.26M
23.71%65.47M
26.47%48.41M
12.60%27.1M
12.60%27.1M
-Gross accounts receivable
----
----
----
6.28%52.2M
6.28%52.2M
----
----
----
1.58%49.12M
1.58%49.12M
-Bad debt provision
----
----
----
2.26%-21.52M
2.26%-21.52M
----
----
----
9.33%-22.02M
9.33%-22.02M
-Other receivables
----
----
----
-18.35%4.82M
-18.35%4.82M
----
----
----
-6.70%5.9M
-6.70%5.9M
Inventory
20.14%97.63M
28.51%96.87M
42.40%97.25M
74.76%94.14M
74.76%94.14M
68.35%81.26M
39.34%75.38M
11.63%68.3M
-11.39%53.87M
-11.39%53.87M
Prepaid assets
----
----
----
12.64%19.63M
12.64%19.63M
----
----
----
34.50%17.43M
34.50%17.43M
Restricted cash
----
----
----
-2.08%1.18M
-2.08%1.18M
----
----
----
1,752.31%1.2M
1,752.31%1.2M
Tax assets-Current
248.36%2.02M
402.42%2.08M
66.80%2.02M
29.00%1.95M
29.00%1.95M
-61.55%581K
-67.38%414K
-8.90%1.21M
-7.91%1.51M
-7.91%1.51M
Holding assets for sale
----
----
----
----
----
----
-2.21%65.04M
-2.16%61.31M
----
----
Total current assets
11.97%310.64M
-5.26%314.49M
-1.40%297.72M
18.43%294.19M
18.43%294.19M
-4.29%277.43M
12.38%331.94M
13.22%301.94M
20.31%248.42M
20.31%248.42M
Non current assets
Net PPE
49.87%235.42M
54.40%238.67M
50.42%223.17M
45.19%218M
45.19%218M
19.18%157.08M
17.40%154.58M
17.25%148.37M
13.34%150.15M
13.34%150.15M
-Gross PP&E
49.87%235.42M
54.40%238.67M
50.42%223.17M
33.76%412.59M
33.76%412.59M
19.18%157.08M
17.40%154.58M
17.25%148.37M
11.30%308.45M
11.30%308.45M
-Accumulated depreciation
----
----
----
-22.92%-194.59M
-22.92%-194.59M
----
----
----
-9.43%-158.3M
-9.43%-158.3M
Investment properties
-1.20%98.64M
0.72%98.65M
0.09%98.87M
0.72%99.19M
0.72%99.19M
0.62%99.84M
-1.26%97.94M
-0.44%98.78M
-0.48%98.48M
-0.48%98.48M
Total investment
12.03%4.04M
22.43%4.02M
-51.59%3.87M
-50.54%3.93M
-50.54%3.93M
-54.61%3.61M
129.44%3.28M
513.84%7.99M
484.54%7.94M
484.54%7.94M
-Long-term equity investment
31.09%1.25M
101.31%1.23M
103.47%1.11M
134.82%1.16M
134.82%1.16M
85.94%952K
88.89%612K
187.89%547K
107.56%494K
107.56%494K
-Financial asset investment
----
----
----
-62.84%2.77M
-62.84%2.77M
----
----
----
564.64%7.44M
564.64%7.44M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
-62.84%2.77M
-62.84%2.77M
----
----
----
564.64%7.44M
564.64%7.44M
-Other investment
5.20%2.79M
4.35%2.79M
-62.99%2.75M
----
----
-64.29%2.66M
141.32%2.67M
569.58%7.44M
----
----
Goodwill and other intangible assets
1.96%77.18M
3.33%77.63M
4.73%77.32M
5.08%77.56M
5.08%77.56M
3.77%75.7M
3.08%75.13M
1.00%73.83M
0.10%73.81M
0.10%73.81M
-Goodwill
----
----
----
8.46%50.95M
8.46%50.95M
----
----
----
2.67%46.98M
2.67%46.98M
-Other intangible assets
----
----
----
-0.84%26.61M
-0.84%26.61M
----
----
----
-4.10%26.83M
-4.10%26.83M
Deferred tax assets-non current
-21.36%1.77M
-1.46%1.62M
-28.55%1.39M
-40.63%1.12M
-40.63%1.12M
89.46%2.25M
34.34%1.64M
52.35%1.94M
31.51%1.88M
31.51%1.88M
Holding of assets for sale-non current
----
----
----
--0
--0
--64.15M
----
----
-0.50%64.82M
-0.50%64.82M
Total non current assets
3.58%417.05M
26.47%420.58M
22.28%404.63M
0.68%399.79M
0.68%399.79M
27.65%402.61M
7.74%332.56M
8.95%330.91M
5.83%397.08M
5.83%397.08M
Total assets
7.01%727.68M
10.62%735.07M
10.98%702.35M
7.51%693.98M
7.51%693.98M
12.35%680.04M
10.01%664.5M
10.95%632.85M
10.97%645.5M
10.97%645.5M
Liabilities
Current liabilities
Financial liabilities
6.07%43.36M
40.13%45.65M
13.82%47.27M
56.39%47.58M
56.39%47.58M
63.40%40.88M
12.07%32.57M
55.77%41.53M
9.91%30.42M
9.91%30.42M
-Current debt and capital lease obligation
6.07%43.36M
40.13%45.65M
13.82%47.27M
56.39%47.58M
56.39%47.58M
63.40%40.88M
12.07%32.57M
55.77%41.53M
9.91%30.42M
9.91%30.42M
-Including:Current debt
-22.24%16.85M
23.94%18.12M
63.00%21.44M
120.02%22.4M
120.02%22.4M
116.27%21.67M
24.95%14.62M
44.06%13.15M
48.99%10.18M
48.99%10.18M
-Including:Current capital Lease obligation
38.02%26.51M
53.31%27.52M
-8.98%25.83M
24.38%25.18M
24.38%25.18M
28.08%19.21M
3.39%17.95M
61.87%28.38M
-2.91%20.24M
-2.91%20.24M
Payables
-2.95%39.73M
6.10%44.23M
-14.42%32.16M
5.89%23.92M
5.89%23.92M
31.97%40.94M
38.40%41.68M
74.11%37.58M
42.96%22.59M
42.96%22.59M
-accounts payable
-13.93%28.8M
-0.27%31.91M
-20.09%24.34M
-11.17%6.5M
-11.17%6.5M
23.05%33.46M
19.15%31.99M
44.98%30.45M
82.67%7.32M
82.67%7.32M
-Total tax payable
-7.57%6.92M
-14.37%8.3M
9.83%7.82M
7.92%6.8M
7.92%6.8M
95.20%7.49M
196.60%9.69M
1,136.46%7.12M
404.16%6.3M
404.16%6.3M
-Dividends payable
--4.02M
--4.02M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
18.37%10.62M
18.37%10.62M
----
----
----
-14.92%8.98M
-14.92%8.98M
Current provisions
39.22%962K
23.47%910K
4.53%830K
27.17%702K
27.17%702K
113.93%691K
132.49%737K
119.94%794K
33.01%552K
33.01%552K
Accrued and deferred income
-0.23%20.37M
0.96%20.2M
-0.42%20.31M
-9.43%32.89M
-9.43%32.89M
0.11%20.42M
-2.90%20.01M
-1.26%20.4M
31.90%36.31M
31.90%36.31M
Held for sale liabilities
----
----
----
--0
--0
-5.61%8.17M
-15.25%8.87M
-28.92%6.48M
-12.92%8.06M
-12.92%8.06M
Current liabilities
-6.00%104.43M
6.84%110.98M
-5.81%100.57M
7.30%105.09M
7.30%105.09M
30.07%111.1M
14.68%103.88M
36.24%106.77M
21.38%97.94M
21.38%97.94M
Non current liabilities
Non current financial liabilities
13.66%129.92M
18.02%133.09M
23.24%121.98M
6.91%120.27M
6.91%120.27M
10.58%114.3M
8.29%112.77M
-0.59%98.98M
8.87%112.5M
8.87%112.5M
-Long term debt and capital lease obligation
13.66%129.92M
18.02%133.09M
23.24%121.98M
6.91%120.27M
6.91%120.27M
10.58%114.3M
8.29%112.77M
-0.59%98.98M
8.87%112.5M
8.87%112.5M
-Including:Long term debt
-5.86%64.18M
-5.02%65.34M
-6.02%65.99M
-3.67%67.6M
-3.67%67.6M
-3.92%68.18M
-5.68%68.79M
-4.81%70.22M
-6.49%70.17M
-6.49%70.17M
-Including:Long term capital lease obligation
42.53%65.73M
54.04%67.76M
94.67%55.99M
24.45%52.67M
24.45%52.67M
42.32%46.12M
40.91%43.99M
11.49%28.76M
49.61%42.32M
49.61%42.32M
Long term accounts payable and other payables
-61.79%2.13M
8.21%5.92M
8.30%5.83M
10.48%5.8M
10.48%5.8M
8.93%5.58M
8.12%5.47M
7.25%5.39M
4.61%5.25M
4.61%5.25M
Long term provisions
81.51%1.56M
62.51%1.54M
56.94%1.43M
36.39%1.52M
36.39%1.52M
-39.56%860K
-33.22%947K
-36.06%908K
-18.76%1.11M
-18.76%1.11M
Non current deferred liabilities
-0.78%5.45M
0.54%5.58M
-0.92%5.59M
2.70%5.71M
2.70%5.71M
-9.12%5.49M
-8.80%5.55M
-7.95%5.64M
-10.93%5.56M
-10.93%5.56M
Total non current liabilities
10.16%139.06M
17.15%146.13M
21.56%134.83M
7.14%133.29M
7.14%133.29M
8.86%126.23M
6.88%124.74M
-1.09%110.92M
7.29%124.41M
7.29%124.41M
Total liabilities
2.59%243.49M
12.46%257.12M
8.13%235.39M
7.21%238.38M
7.21%238.38M
17.86%237.33M
10.29%228.62M
14.27%217.69M
13.07%222.35M
13.07%222.35M
Shareholders'equity
Share capital
0.00%201.57M
0.00%201.57M
0.00%201.57M
0.00%201.57M
0.00%201.57M
0.00%201.57M
0.00%201.57M
0.00%201.57M
0.00%201.57M
0.00%201.57M
-common stock
0.00%201.57M
0.00%201.57M
0.00%201.57M
0.00%201.57M
0.00%201.57M
0.00%201.57M
0.00%201.57M
0.00%201.57M
0.00%201.57M
0.00%201.57M
Retained earnings
7.34%207.44M
8.61%203.04M
14.45%195.28M
10.42%199.35M
10.42%199.35M
15.98%193.26M
16.73%186.95M
17.87%170.63M
20.68%180.53M
20.68%180.53M
Less: Treasury stock
0.00%485K
0.00%485K
0.00%485K
0.00%485K
0.00%485K
0.00%485K
0.00%485K
0.00%485K
0.00%485K
0.00%485K
Fixed asset revaluation reserve
0.00%184K
0.00%184K
0.00%184K
0.00%184K
0.00%184K
0.00%184K
0.00%184K
0.00%184K
0.00%184K
0.00%184K
Other reserves
25.80%27.67M
39.40%27.26M
48.84%26.32M
63.46%26.99M
63.46%26.99M
52.53%21.99M
42.73%19.56M
30.08%17.69M
20.65%16.51M
20.65%16.51M
Total stockholders'equity
4.77%436.38M
5.84%431.58M
8.54%422.87M
7.36%427.62M
7.36%427.62M
8.95%416.53M
8.70%407.78M
8.33%389.58M
9.26%398.32M
9.26%398.32M
Noncontrolling interests
82.61%47.82M
65.03%46.38M
72.34%44.08M
12.71%27.99M
12.71%27.99M
21.35%26.19M
29.86%28.1M
26.17%25.58M
21.25%24.83M
21.25%24.83M
Total equity
9.37%484.2M
9.65%477.95M
12.48%466.96M
7.67%455.6M
7.67%455.6M
9.61%442.71M
9.86%435.88M
9.28%415.16M
9.90%423.15M
9.90%423.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.57%151.27M12.74%141.65M11.21%136.46M0.27%141.79M0.27%141.79M6.58%139.33M4.19%125.64M18.87%122.71M40.51%141.4M40.51%141.4M
-Cash and cash equivalents -13.75%106.76M-2.39%105.69M4.73%110.19M-2.46%111.28M-2.46%111.28M10.80%123.77M1.26%108.28M21.40%105.21M34.00%114.08M34.00%114.08M
-Including:Cash -13.75%106.76M-2.39%105.69M4.73%110.19M-30.06%59.13M-30.06%59.13M10.80%123.77M1.26%108.28M21.40%105.21M4.11%84.54M4.11%84.54M
-Including:Cash equivalents ------------76.52%52.14M76.52%52.14M------------650.48%29.54M650.48%29.54M
-Short term investments 186.00%44.51M107.18%35.96M50.12%26.28M11.68%30.51M11.68%30.51M-18.23%15.56M27.18%17.36M5.66%17.5M76.32%27.32M76.32%27.32M
Receivables 6.16%59.72M12.87%73.89M28.05%62M7.58%35.5M7.58%35.5M29.31%56.26M23.71%65.47M26.47%48.41M8.58%33M8.58%33M
-Accounts receivable 6.16%59.72M12.87%73.89M28.05%62M13.22%30.68M13.22%30.68M29.31%56.26M23.71%65.47M26.47%48.41M12.60%27.1M12.60%27.1M
-Gross accounts receivable ------------6.28%52.2M6.28%52.2M------------1.58%49.12M1.58%49.12M
-Bad debt provision ------------2.26%-21.52M2.26%-21.52M------------9.33%-22.02M9.33%-22.02M
-Other receivables -------------18.35%4.82M-18.35%4.82M-------------6.70%5.9M-6.70%5.9M
Inventory 20.14%97.63M28.51%96.87M42.40%97.25M74.76%94.14M74.76%94.14M68.35%81.26M39.34%75.38M11.63%68.3M-11.39%53.87M-11.39%53.87M
Prepaid assets ------------12.64%19.63M12.64%19.63M------------34.50%17.43M34.50%17.43M
Restricted cash -------------2.08%1.18M-2.08%1.18M------------1,752.31%1.2M1,752.31%1.2M
Tax assets-Current 248.36%2.02M402.42%2.08M66.80%2.02M29.00%1.95M29.00%1.95M-61.55%581K-67.38%414K-8.90%1.21M-7.91%1.51M-7.91%1.51M
Holding assets for sale -------------------------2.21%65.04M-2.16%61.31M--------
Total current assets 11.97%310.64M-5.26%314.49M-1.40%297.72M18.43%294.19M18.43%294.19M-4.29%277.43M12.38%331.94M13.22%301.94M20.31%248.42M20.31%248.42M
Non current assets
Net PPE 49.87%235.42M54.40%238.67M50.42%223.17M45.19%218M45.19%218M19.18%157.08M17.40%154.58M17.25%148.37M13.34%150.15M13.34%150.15M
-Gross PP&E 49.87%235.42M54.40%238.67M50.42%223.17M33.76%412.59M33.76%412.59M19.18%157.08M17.40%154.58M17.25%148.37M11.30%308.45M11.30%308.45M
-Accumulated depreciation -------------22.92%-194.59M-22.92%-194.59M-------------9.43%-158.3M-9.43%-158.3M
Investment properties -1.20%98.64M0.72%98.65M0.09%98.87M0.72%99.19M0.72%99.19M0.62%99.84M-1.26%97.94M-0.44%98.78M-0.48%98.48M-0.48%98.48M
Total investment 12.03%4.04M22.43%4.02M-51.59%3.87M-50.54%3.93M-50.54%3.93M-54.61%3.61M129.44%3.28M513.84%7.99M484.54%7.94M484.54%7.94M
-Long-term equity investment 31.09%1.25M101.31%1.23M103.47%1.11M134.82%1.16M134.82%1.16M85.94%952K88.89%612K187.89%547K107.56%494K107.56%494K
-Financial asset investment -------------62.84%2.77M-62.84%2.77M------------564.64%7.44M564.64%7.44M
-Including:Financial assets designated as fair value through profit or loss, Total -------------62.84%2.77M-62.84%2.77M------------564.64%7.44M564.64%7.44M
-Other investment 5.20%2.79M4.35%2.79M-62.99%2.75M---------64.29%2.66M141.32%2.67M569.58%7.44M--------
Goodwill and other intangible assets 1.96%77.18M3.33%77.63M4.73%77.32M5.08%77.56M5.08%77.56M3.77%75.7M3.08%75.13M1.00%73.83M0.10%73.81M0.10%73.81M
-Goodwill ------------8.46%50.95M8.46%50.95M------------2.67%46.98M2.67%46.98M
-Other intangible assets -------------0.84%26.61M-0.84%26.61M-------------4.10%26.83M-4.10%26.83M
Deferred tax assets-non current -21.36%1.77M-1.46%1.62M-28.55%1.39M-40.63%1.12M-40.63%1.12M89.46%2.25M34.34%1.64M52.35%1.94M31.51%1.88M31.51%1.88M
Holding of assets for sale-non current --------------0--0--64.15M---------0.50%64.82M-0.50%64.82M
Total non current assets 3.58%417.05M26.47%420.58M22.28%404.63M0.68%399.79M0.68%399.79M27.65%402.61M7.74%332.56M8.95%330.91M5.83%397.08M5.83%397.08M
Total assets 7.01%727.68M10.62%735.07M10.98%702.35M7.51%693.98M7.51%693.98M12.35%680.04M10.01%664.5M10.95%632.85M10.97%645.5M10.97%645.5M
Liabilities
Current liabilities
Financial liabilities 6.07%43.36M40.13%45.65M13.82%47.27M56.39%47.58M56.39%47.58M63.40%40.88M12.07%32.57M55.77%41.53M9.91%30.42M9.91%30.42M
-Current debt and capital lease obligation 6.07%43.36M40.13%45.65M13.82%47.27M56.39%47.58M56.39%47.58M63.40%40.88M12.07%32.57M55.77%41.53M9.91%30.42M9.91%30.42M
-Including:Current debt -22.24%16.85M23.94%18.12M63.00%21.44M120.02%22.4M120.02%22.4M116.27%21.67M24.95%14.62M44.06%13.15M48.99%10.18M48.99%10.18M
-Including:Current capital Lease obligation 38.02%26.51M53.31%27.52M-8.98%25.83M24.38%25.18M24.38%25.18M28.08%19.21M3.39%17.95M61.87%28.38M-2.91%20.24M-2.91%20.24M
Payables -2.95%39.73M6.10%44.23M-14.42%32.16M5.89%23.92M5.89%23.92M31.97%40.94M38.40%41.68M74.11%37.58M42.96%22.59M42.96%22.59M
-accounts payable -13.93%28.8M-0.27%31.91M-20.09%24.34M-11.17%6.5M-11.17%6.5M23.05%33.46M19.15%31.99M44.98%30.45M82.67%7.32M82.67%7.32M
-Total tax payable -7.57%6.92M-14.37%8.3M9.83%7.82M7.92%6.8M7.92%6.8M95.20%7.49M196.60%9.69M1,136.46%7.12M404.16%6.3M404.16%6.3M
-Dividends payable --4.02M--4.02M--------------------------------
-Other payable ------------18.37%10.62M18.37%10.62M-------------14.92%8.98M-14.92%8.98M
Current provisions 39.22%962K23.47%910K4.53%830K27.17%702K27.17%702K113.93%691K132.49%737K119.94%794K33.01%552K33.01%552K
Accrued and deferred income -0.23%20.37M0.96%20.2M-0.42%20.31M-9.43%32.89M-9.43%32.89M0.11%20.42M-2.90%20.01M-1.26%20.4M31.90%36.31M31.90%36.31M
Held for sale liabilities --------------0--0-5.61%8.17M-15.25%8.87M-28.92%6.48M-12.92%8.06M-12.92%8.06M
Current liabilities -6.00%104.43M6.84%110.98M-5.81%100.57M7.30%105.09M7.30%105.09M30.07%111.1M14.68%103.88M36.24%106.77M21.38%97.94M21.38%97.94M
Non current liabilities
Non current financial liabilities 13.66%129.92M18.02%133.09M23.24%121.98M6.91%120.27M6.91%120.27M10.58%114.3M8.29%112.77M-0.59%98.98M8.87%112.5M8.87%112.5M
-Long term debt and capital lease obligation 13.66%129.92M18.02%133.09M23.24%121.98M6.91%120.27M6.91%120.27M10.58%114.3M8.29%112.77M-0.59%98.98M8.87%112.5M8.87%112.5M
-Including:Long term debt -5.86%64.18M-5.02%65.34M-6.02%65.99M-3.67%67.6M-3.67%67.6M-3.92%68.18M-5.68%68.79M-4.81%70.22M-6.49%70.17M-6.49%70.17M
-Including:Long term capital lease obligation 42.53%65.73M54.04%67.76M94.67%55.99M24.45%52.67M24.45%52.67M42.32%46.12M40.91%43.99M11.49%28.76M49.61%42.32M49.61%42.32M
Long term accounts payable and other payables -61.79%2.13M8.21%5.92M8.30%5.83M10.48%5.8M10.48%5.8M8.93%5.58M8.12%5.47M7.25%5.39M4.61%5.25M4.61%5.25M
Long term provisions 81.51%1.56M62.51%1.54M56.94%1.43M36.39%1.52M36.39%1.52M-39.56%860K-33.22%947K-36.06%908K-18.76%1.11M-18.76%1.11M
Non current deferred liabilities -0.78%5.45M0.54%5.58M-0.92%5.59M2.70%5.71M2.70%5.71M-9.12%5.49M-8.80%5.55M-7.95%5.64M-10.93%5.56M-10.93%5.56M
Total non current liabilities 10.16%139.06M17.15%146.13M21.56%134.83M7.14%133.29M7.14%133.29M8.86%126.23M6.88%124.74M-1.09%110.92M7.29%124.41M7.29%124.41M
Total liabilities 2.59%243.49M12.46%257.12M8.13%235.39M7.21%238.38M7.21%238.38M17.86%237.33M10.29%228.62M14.27%217.69M13.07%222.35M13.07%222.35M
Shareholders'equity
Share capital 0.00%201.57M0.00%201.57M0.00%201.57M0.00%201.57M0.00%201.57M0.00%201.57M0.00%201.57M0.00%201.57M0.00%201.57M0.00%201.57M
-common stock 0.00%201.57M0.00%201.57M0.00%201.57M0.00%201.57M0.00%201.57M0.00%201.57M0.00%201.57M0.00%201.57M0.00%201.57M0.00%201.57M
Retained earnings 7.34%207.44M8.61%203.04M14.45%195.28M10.42%199.35M10.42%199.35M15.98%193.26M16.73%186.95M17.87%170.63M20.68%180.53M20.68%180.53M
Less: Treasury stock 0.00%485K0.00%485K0.00%485K0.00%485K0.00%485K0.00%485K0.00%485K0.00%485K0.00%485K0.00%485K
Fixed asset revaluation reserve 0.00%184K0.00%184K0.00%184K0.00%184K0.00%184K0.00%184K0.00%184K0.00%184K0.00%184K0.00%184K
Other reserves 25.80%27.67M39.40%27.26M48.84%26.32M63.46%26.99M63.46%26.99M52.53%21.99M42.73%19.56M30.08%17.69M20.65%16.51M20.65%16.51M
Total stockholders'equity 4.77%436.38M5.84%431.58M8.54%422.87M7.36%427.62M7.36%427.62M8.95%416.53M8.70%407.78M8.33%389.58M9.26%398.32M9.26%398.32M
Noncontrolling interests 82.61%47.82M65.03%46.38M72.34%44.08M12.71%27.99M12.71%27.99M21.35%26.19M29.86%28.1M26.17%25.58M21.25%24.83M21.25%24.83M
Total equity 9.37%484.2M9.65%477.95M12.48%466.96M7.67%455.6M7.67%455.6M9.61%442.71M9.86%435.88M9.28%415.16M9.90%423.15M9.90%423.15M
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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