TJ DaRenTang USD
T14
PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
Riverstone
AP4
SIA
C6L
(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 145.62%973.49M | 145.62%973.49M | 273.91%933.94M | 49.72%396.34M | 49.72%396.34M | 13.53%249.78M | 48.92%264.72M | --264.72M | 73.88%220.01M | 54.42%177.76M |
-Cash and cash equivalents | 156.13%972.82M | 156.13%972.82M | 275.75%932.93M | 44.53%379.82M | 44.53%379.82M | 12.85%248.28M | 47.84%262.8M | --262.8M | 76.67%220.01M | 57.15%177.76M |
-Short-term investments | -95.93%672K | -95.93%672K | -32.06%1.01M | 758.13%16.52M | 758.13%16.52M | --1.49M | --1.93M | --1.93M | ---- | ---- |
-Accounts receivable | 178.42%478.59M | 178.42%478.59M | 257.42%695.2M | 46.69%171.9M | 46.69%171.9M | 82.54%194.51M | -1.16%117.18M | --117.18M | -17.08%106.56M | 12.96%118.56M |
-Other receivables | 11.52%14.23M | 11.52%14.23M | ---- | -43.20%12.76M | -43.20%12.76M | ---- | 28.01%22.46M | --22.46M | ---- | 423.67%17.54M |
Inventory | 287.63%150.53M | 287.63%150.53M | 76.55%120.55M | 15.66%38.83M | 15.66%38.83M | -5.87%68.28M | 44.22%33.57M | --33.57M | 437.12%72.54M | 18.50%23.28M |
Prepaid assets | 54.34%131.77M | 54.34%131.77M | ---- | -38.40%85.38M | -38.40%85.38M | ---- | 20.37%138.6M | --138.6M | ---- | -17.68%115.15M |
Other current assets | 101.99%1.42M | 101.99%1.42M | -30.08%75.7M | --702K | --702K | -20.78%108.27M | ---- | ---- | 254.62%136.66M | ---- |
Total current assets | 150.81%1.84B | 150.81%1.84B | 194.02%1.83B | 27.49%735M | 27.49%735M | 15.88%620.84M | 27.47%576.54M | --576.54M | 32.64%535.78M | 18.11%452.29M |
Non current assets | ||||||||||
Net PPE | 374.81%2.78B | 374.81%2.78B | 418.30%2.87B | 1.27%585.38M | 1.27%585.38M | 26.72%553.89M | 61.32%578.02M | --578.02M | 34.85%437.09M | 6.25%358.3M |
-Gross PP&E | 296.19%3.28B | 296.19%3.28B | 1,004.16%1.52B | 7.05%826.97M | 7.05%826.97M | 0.65%137.29M | 50.15%772.54M | --772.54M | 48.10%136.4M | 8.04%514.52M |
-Accumulated depreciation | -105.69%-496.92M | -105.69%-496.92M | ---20.94M | -24.20%-241.59M | -24.20%-241.59M | ---- | -24.51%-194.52M | ---194.52M | ---- | -12.38%-156.22M |
Prepaid assets-Non current | 8.02%28.34M | 8.02%28.34M | ---- | -14.31%26.24M | -14.31%26.24M | ---- | 208.89%30.62M | --30.62M | ---- | -3.65%9.91M |
Total investment | 97.60%125.75M | 97.60%125.75M | 0.84%126.25M | 20.86%63.64M | 20.86%63.64M | 164.17%125.2M | -54.26%52.66M | --52.66M | -59.62%47.39M | 99.49%115.11M |
-Long-term equity investment | 139.08%82.03M | 139.08%82.03M | -17.68%72.01M | -28.54%34.31M | -28.54%34.31M | 219.85%87.48M | --48.01M | --48.01M | --27.35M | --0 |
-Including:Available-for-sale securities | 49.07%43.72M | 49.07%43.72M | --54.24M | 531.68%29.33M | 531.68%29.33M | ---- | -95.97%4.64M | --4.64M | ---- | 99.49%115.11M |
Goodwill and other intangible assets | -37.08%60.41M | -37.08%60.41M | -18.73%84.39M | -13.05%96.01M | -13.05%96.01M | -44.44%103.84M | -6.04%110.41M | --110.41M | 49.91%186.91M | -6.02%117.51M |
-Goodwill | -40.92%50.1M | -40.92%50.1M | -20.07%73.7M | -13.65%84.8M | -13.65%84.8M | -47.18%92.2M | -8.01%98.2M | --98.2M | 53.48%174.56M | -6.14%106.75M |
-Other intangible assets | -8.04%10.31M | -8.04%10.31M | -8.17%10.69M | -8.23%11.21M | -8.23%11.21M | -5.70%11.64M | 13.54%12.22M | --12.22M | 12.80%12.34M | -4.79%10.76M |
Other non current assets | -43.70%693K | -43.70%693K | -4.70%65.1M | 22.49%1.23M | 22.49%1.23M | 10.81%68.31M | 40.76%1.01M | --1.01M | 30.22%61.65M | -84.33%714K |
Total non current assets | 266.51%3.05B | 266.51%3.05B | 258.78%3.21B | 1.85%833.06M | 1.85%833.06M | 16.06%893.41M | 25.12%817.95M | --817.95M | 20.49%769.77M | 13.13%653.74M |
Total assets | 212.28%4.9B | 212.28%4.9B | 232.23%5.03B | 12.45%1.57B | 12.45%1.57B | 15.99%1.51B | 26.08%1.39B | --1.39B | 25.19%1.31B | 15.11%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 454.66%419.91M | 454.66%419.91M | 189.86%169.42M | -33.31%75.71M | -33.31%75.71M | -13.39%58.45M | 81.77%113.52M | --113.52M | 21.02%67.49M | 35.27%62.45M |
-Including:Current debt | 382.25%356.42M | 382.25%356.42M | 72.38%99.01M | -33.96%73.91M | -33.96%73.91M | -12.90%57.44M | 85.40%111.92M | --111.92M | 21.65%65.94M | 30.75%60.37M |
-Including:Current capital Lease obligation | 3,431.03%63.49M | 3,431.03%63.49M | 6,850.84%70.41M | 12.38%1.8M | 12.38%1.8M | -34.39%1.01M | -23.30%1.6M | --1.6M | -0.83%1.54M | --2.09M |
Payables | 53.15%370.75M | 53.15%370.75M | 209.69%836.74M | 26.61%242.08M | 26.61%242.08M | 18.29%270.19M | 6.50%191.21M | --191.21M | 31.97%228.41M | 6.60%179.54M |
-accounts payable | 83.35%327.77M | 83.35%327.77M | 209.69%836.74M | 9.87%178.77M | 9.87%178.77M | 18.29%270.19M | -4.81%162.71M | --162.71M | 31.97%228.41M | 14.56%170.94M |
-Dividends payable | -97.65%995K | -97.65%995K | ---- | 337.04%42.3M | 337.04%42.3M | ---- | --9.68M | --9.68M | ---- | --0 |
-Other payable | 99.78%41.99M | 99.78%41.99M | ---- | 11.73%21.02M | 11.73%21.02M | ---- | 118.78%18.81M | --18.81M | ---- | -41.87%8.6M |
Current provisions | 53.62%3.29M | 53.62%3.29M | 254.30%3.33M | 12.92%2.14M | 12.92%2.14M | -65.15%941K | --1.9M | --1.9M | --2.7M | ---- |
Other current liabilities | -53.94%1.79M | -53.94%1.79M | ---- | 24.16%3.88M | 24.16%3.88M | ---- | -62.47%3.12M | --3.12M | ---- | 307.50%8.32M |
Current liabilities | 202.13%1.4B | 202.13%1.4B | 213.33%1.16B | 14.69%463.71M | 14.69%463.71M | 18.38%368.75M | 33.41%404.34M | --404.34M | 35.47%311.51M | 20.67%303.07M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 174.55%916.23M | 174.55%916.23M | 297.68%1.39B | 24.30%333.73M | 24.30%333.73M | 18.45%350.29M | 4.37%268.48M | --268.48M | 11.83%295.73M | 15.43%257.24M |
-Including:Long term debt | 116.14%716.3M | 116.14%716.3M | 233.71%1.17B | 24.00%331.4M | 24.00%331.4M | 18.93%349.33M | 4.40%267.25M | --267.25M | 11.08%293.73M | 14.86%255.98M |
-Including:Long term capital lease obligation | 8,503.01%199.93M | 8,503.01%199.93M | 23,599.37%227.28M | 89.41%2.32M | 89.41%2.32M | -51.91%959K | -3.16%1.23M | --1.23M | --1.99M | --1.27M |
Long-term accounts payable and other payables | 2,903.18%148.09M | 2,903.18%148.09M | 330.79%144.78M | -84.86%4.93M | -84.86%4.93M | -9.46%33.61M | 26.66%32.56M | --32.56M | 8.97%37.12M | -24.47%25.71M |
Long term provisions | 536.79%206.76M | 536.79%206.76M | 613.09%214.45M | 24.15%32.47M | 24.15%32.47M | 20.71%30.07M | 412.82%26.15M | --26.15M | 1,133.98%24.91M | 155.51%5.1M |
Total non current liabilities | 235.68%1.51B | 235.68%1.51B | 336.31%2.15B | 9.37%451.3M | 9.37%451.3M | 22.60%492.77M | 27.42%412.62M | --412.62M | 20.58%401.92M | 11.13%323.84M |
Total liabilities | 218.68%2.92B | 218.68%2.92B | 283.67%3.31B | 12.00%915.01M | 12.00%915.01M | 20.76%861.53M | 30.32%816.96M | --816.96M | 26.66%713.43M | 15.55%626.91M |
Shareholders'equity | ||||||||||
Share capital | 22.44%357.88M | 22.44%357.88M | 22.44%357.88M | -4.33%292.3M | -4.33%292.3M | -4.33%292.3M | 0.00%305.53M | --305.53M | 0.00%305.53M | 0.00%305.53M |
-common stock | 22.44%357.88M | 22.44%357.88M | 22.44%357.88M | -4.33%292.3M | -4.33%292.3M | -4.33%292.3M | 0.00%305.53M | --305.53M | 0.00%305.53M | 0.00%305.53M |
Retained earnings | 296.38%1B | 296.38%1B | ---- | --252.43M | --252.43M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 160.31%1.27B | 160.31%1.27B | 78.92%811.18M | 26.46%486.71M | 26.46%486.71M | 19.11%453.37M | 7.11%384.87M | --384.87M | 2.86%380.63M | 14.71%359.34M |
Noncontrolling interests | 329.13%713.81M | 329.13%713.81M | 358.58%914.18M | -13.66%166.34M | -13.66%166.34M | -5.73%199.35M | 60.83%192.66M | --192.66M | 93.16%211.48M | 14.06%119.79M |
Total equity | 203.31%1.98B | 203.31%1.98B | 164.33%1.73B | 13.08%653.05M | 13.08%653.05M | 10.24%652.72M | 20.54%577.53M | --577.53M | 23.47%592.11M | 14.55%479.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |