MY Stock MarketDetailed Quotes

TDM (2054)

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  • 0.215
  • -0.005-2.27%
15min DelayMarket Closed Apr 17 16:55 CST
370.42MMarket Cap23.89P/E (TTM)

2054 TDM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-30.80%69M
-30.80%69M
40.64%116.95M
-2.43%112.31M
-50.61%56.1M
-23.24%99.7M
-23.24%99.7M
-20.86%83.15M
2.20%115.11M
2.73%113.59M
-Cash and cash equivalents
-30.80%69M
-30.80%69M
40.64%116.95M
-2.43%112.31M
-50.61%56.1M
-23.24%99.7M
-23.24%99.7M
-20.86%83.15M
2.20%115.11M
2.73%113.59M
-Including:Cash
-28.33%69M
-28.33%69M
40.64%116.95M
-2.43%112.31M
-50.61%56.1M
-25.19%96.27M
-25.19%96.27M
-20.86%83.15M
2.20%115.11M
2.73%113.59M
-Including:Cash equivalents
----
----
----
----
----
186.58%3.44M
186.58%3.44M
----
----
----
Receivables
4.84%87.41M
4.84%87.41M
19.13%96.77M
21.32%96.54M
-1.68%71.08M
6.62%83.37M
6.62%83.37M
-4.50%81.23M
30.82%79.58M
11.15%72.29M
-Accounts receivable
25.92%87.41M
25.92%87.41M
19.13%96.77M
21.32%96.54M
2,474.36%71.08M
-11.23%69.42M
-11.23%69.42M
-4.32%81.23M
7,187.36%79.58M
29.62%2.76M
-Gross accounts receivable
23.44%88.93M
23.44%88.93M
--99.08M
--98.74M
893.94%73.1M
6.28%72.04M
6.28%72.04M
----
----
25.34%7.36M
-Bad debt provision
42.04%-1.52M
42.04%-1.52M
---2.3M
---2.2M
55.90%-2.03M
34.28%-2.63M
34.28%-2.63M
----
----
-22.90%-4.59M
-Other receivables
----
----
----
----
----
30.45%13.96M
30.45%13.96M
----
----
10.53%69.53M
Inventory
19.34%34.29M
19.34%34.29M
21.28%44.41M
-5.92%39.96M
-17.35%30.92M
-4.79%28.74M
-4.79%28.74M
-12.02%36.62M
37.65%42.47M
16.12%37.42M
Prepaid assets
-19.31%10.87M
-19.31%10.87M
153.24%10.5M
222.39%11.45M
64.22%7.62M
169.27%13.47M
169.27%13.47M
-15.14%4.15M
0.57%3.55M
37.05%4.64M
Restricted cash
----
----
----
----
----
-70.86%11.15M
-70.86%11.15M
----
----
----
Tax assets-Current
-50.70%4.9M
-50.70%4.9M
-21.05%7.08M
10.90%9.35M
-35.12%8.61M
-21.69%9.94M
-21.69%9.94M
-45.00%8.96M
-37.39%8.43M
14.10%13.27M
Holding assets for sale
-2.47%102.65M
-2.47%102.65M
-2.52%103.54M
-1.15%105.3M
-0.01%106.51M
-1.20%105.25M
-1.20%105.25M
-0.40%106.22M
4.31%106.52M
4.31%106.52M
Total current assets
-12.09%309.11M
-12.09%309.11M
18.39%379.25M
5.41%374.91M
-19.24%280.84M
-12.26%351.62M
-12.26%351.62M
-10.91%320.33M
9.96%355.67M
7.00%347.73M
Non current assets
Net PPE
3.01%1.33B
3.01%1.33B
0.14%1.29B
0.48%1.28B
1.58%1.29B
1.15%1.29B
1.15%1.29B
0.19%1.28B
-0.70%1.28B
-1.79%1.27B
-Gross PP&E
-35.76%1.33B
-35.76%1.33B
0.14%1.29B
0.48%1.28B
1.58%1.29B
62.21%2.07B
62.21%2.07B
0.19%1.28B
-0.70%1.28B
-1.79%1.27B
-Accumulated depreciation
----
----
----
----
----
-4.72%-779.13M
-4.72%-779.13M
----
----
----
Investment properties
----
----
----
----
----
--0
--0
----
----
----
Total investment
-2.99%48.12M
-2.99%48.12M
94.05%49.6M
96.76%49.91M
96.24%49.64M
96.08%49.6M
96.08%49.6M
-7.72%25.56M
-8.42%25.36M
-8.66%25.3M
-Long-term equity investment
--0
--0
--0
47.22%318K
-72.00%42K
--0
--0
--401K
--216K
--150K
-Financial asset investment
-99.91%44K
-99.91%44K
700.00%40K
-87.18%5K
19.44%43K
97.25%49.6M
97.25%49.6M
-86.84%5K
0.00%39K
-2.70%36K
-Including:Available-for-sale securities
----
----
----
----
----
97.25%49.6M
97.25%49.6M
----
----
----
-Other investment
-2.85%48.07M
-2.85%48.07M
97.02%49.56M
97.47%49.58M
97.36%49.56M
--49.48M
--49.48M
-9.06%25.15M
-9.21%25.11M
-9.21%25.11M
Long-term accounts receivable and other receivables
-13.21%3.36M
-13.21%3.36M
-8.01%3.54M
0.29%3.86M
-43.49%3.87M
-43.49%3.87M
-43.49%3.87M
14.94%3.85M
1,008.65%3.85M
2,123.05%6.85M
Goodwill and other intangible assets
-7.66%6.52M
-7.66%6.52M
-16.18%6.63M
-16.73%6.76M
-17.25%6.9M
-17.43%7.06M
-17.43%7.06M
-9.79%7.91M
-9.55%8.12M
-9.33%8.34M
-Goodwill
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
-Other intangible assets
----
----
-92.15%109K
-84.78%244K
-79.10%380K
-73.38%541K
-73.38%541K
-38.18%1.39M
-34.86%1.6M
-32.06%1.82M
Deferred tax assets-non current
-27.73%4.12M
-27.73%4.12M
-4.67%5.68M
26.18%5.7M
17.69%5.73M
17.10%5.71M
17.10%5.71M
530.93%5.96M
376.69%4.52M
410.16%4.87M
Total non current assets
2.56%1.39B
2.56%1.39B
1.80%1.35B
2.31%1.35B
3.11%1.35B
2.68%1.36B
2.68%1.36B
0.38%1.33B
-0.39%1.32B
-1.20%1.31B
Total assets
-0.46%1.7B
-0.46%1.7B
5.03%1.73B
2.97%1.73B
-1.57%1.63B
-0.80%1.71B
-0.80%1.71B
-2.04%1.65B
1.64%1.68B
0.41%1.66B
Liabilities
Current liabilities
Financial liabilities
-29.58%56.72M
-29.58%56.72M
-41.71%65.33M
-44.03%61.5M
-15.20%80.8M
-11.50%80.54M
-11.50%80.54M
29.34%112.08M
30.73%109.89M
15.35%95.29M
-Current debt and capital lease obligation
-29.58%56.72M
-29.58%56.72M
-41.71%65.33M
-44.03%61.5M
-15.20%80.8M
-11.50%80.54M
-11.50%80.54M
29.34%112.08M
30.73%109.89M
15.35%95.29M
-Including:Current debt
-33.91%49.99M
-33.91%49.99M
-43.40%60.51M
-44.94%57.53M
-14.18%76.91M
-11.02%75.63M
-11.02%75.63M
33.87%106.9M
33.49%104.48M
16.22%89.61M
-Including:Current capital Lease obligation
37.18%6.73M
37.18%6.73M
-6.97%4.82M
-26.61%3.97M
-31.39%3.89M
-18.23%4.91M
-18.23%4.91M
-23.85%5.18M
-6.56%5.41M
3.22%5.67M
Payables
12.08%177.52M
12.08%177.52M
0.01%201.19M
7.26%210.16M
10.44%168.51M
5.48%158.38M
5.48%158.38M
-12.76%201.16M
-9.83%195.94M
-23.65%152.58M
-accounts payable
64.81%170.91M
64.81%170.91M
1.66%200.81M
13.43%208.41M
13.03%166.65M
10.47%103.71M
10.47%103.71M
-13.74%197.54M
-14.84%183.74M
-25.92%147.43M
-Total tax payable
128.23%6.61M
128.23%6.61M
-89.39%385K
-85.65%1.75M
-63.79%1.87M
-28.89%2.89M
-28.89%2.89M
128.38%3.63M
688.75%12.19M
517.87%5.15M
-Dividends payable
----
----
----
----
----
--403K
--403K
----
----
----
-Other payable
----
----
----
----
----
-1.58%51.38M
-1.58%51.38M
----
----
----
Current provisions
----
----
----
----
----
26.76%1.48M
26.76%1.48M
----
----
----
Pension and other retirement benefit plans
-45.82%363K
-45.82%363K
18.37%670K
18.37%670K
93.08%670K
93.08%670K
93.08%670K
63.11%566K
63.11%566K
0.00%347K
Accrued and deferred income
-38.70%41.44M
-38.70%41.44M
-5.46%43.33M
-53.16%24.58M
-42.62%30.83M
-18.02%67.61M
-18.02%67.61M
--45.83M
--52.47M
--53.72M
Held for sale liabilities
-83.19%7.86M
-83.19%7.86M
-82.79%7.81M
-14.55%42.46M
-13.15%44.67M
-8.86%46.72M
-8.86%46.72M
-33.78%45.39M
-10.54%49.69M
-2.38%51.44M
Other current liabilities
----
----
----
----
----
-85.13%323K
-85.13%323K
----
----
----
Current liabilities
-20.19%283.9M
-20.19%283.9M
-21.41%318.33M
-16.93%339.37M
-7.89%325.48M
-6.04%355.72M
-6.04%355.72M
4.89%405.03M
14.36%408.56M
5.33%353.37M
Non current liabilities
Non current financial liabilities
14.89%516.62M
14.89%516.62M
38.55%517.89M
34.39%523.68M
7.52%436.27M
5.68%449.65M
5.68%449.65M
-15.82%373.78M
-16.24%389.68M
-16.22%405.74M
-Long term debt and capital lease obligation
14.89%516.62M
14.89%516.62M
38.55%517.89M
34.39%523.68M
7.52%436.27M
5.68%449.65M
5.68%449.65M
-15.82%373.78M
-16.24%389.68M
-16.22%405.74M
-Including:Long term debt
6.75%402.46M
6.75%402.46M
46.64%441.01M
41.82%449.08M
9.49%363.45M
7.57%377.02M
7.57%377.02M
-18.28%300.73M
-18.42%316.65M
-18.36%331.96M
-Including:Long term capital lease obligation
57.17%114.16M
57.17%114.16M
5.24%76.88M
2.15%74.61M
-1.31%72.82M
-3.13%72.63M
-3.13%72.63M
-3.88%73.05M
-5.25%73.04M
-5.02%73.78M
Long term accounts payable and other payables
-38.70%4.77M
-38.70%4.77M
-39.13%5.03M
-40.87%4.95M
-40.87%5.01M
--7.79M
--7.79M
-70.44%8.26M
-25.71%8.38M
51.06%8.46M
Long term pension and other post-retirement benefit plans
-27.93%2.88M
-27.93%2.88M
2.96%4.24M
-2.09%4.21M
-20.91%4.09M
-24.82%3.99M
-24.82%3.99M
-20.93%4.12M
-23.18%4.3M
-5.92%5.17M
Non current deferred liabilities
-2.67%179.74M
-2.67%179.74M
0.45%183.08M
-1.07%181.04M
-2.26%182.41M
-1.71%184.68M
-1.71%184.68M
-2.98%182.25M
-1.19%182.99M
-0.03%186.63M
Non current accrued and deferred income
63.32%34.95M
63.32%34.95M
61.22%43.9M
-71.63%9.74M
-66.45%15.57M
-64.17%21.4M
-64.17%21.4M
--27.23M
--34.31M
--46.4M
Other non current liabilities
----
----
----
----
----
-6.45%5.08M
-6.45%5.08M
----
----
----
Total non current liabilities
11.16%738.95M
11.16%738.95M
26.61%754.15M
16.78%723.62M
-1.39%643.34M
-2.78%664.79M
-2.78%664.79M
-10.43%595.65M
-7.14%619.66M
-4.35%652.4M
Total liabilities
0.23%1.02B
0.23%1.02B
7.18%1.07B
3.38%1.06B
-3.67%968.82M
-3.94%1.02B
-3.94%1.02B
-4.80%1B
0.36%1.03B
-1.16%1.01B
Shareholders'equity
Share capital
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
-common stock
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
0.00%359.45M
Retained earnings
-13.34%303.1M
-13.34%303.1M
-1.84%325.73M
-0.60%327.49M
-0.54%327.8M
3.31%349.76M
3.31%349.76M
8.69%331.85M
13.65%329.45M
6.49%329.58M
Other reserves
-66.19%4.35M
-66.19%4.35M
171.73%8.39M
194.47%8.61M
399.38%11.64M
276.92%12.86M
276.92%12.86M
-271.34%-11.7M
-296.34%-9.11M
-14.05%-3.89M
Other equity interest
0.00%-31K
0.00%-31K
0.00%-31K
---31K
---31K
0.00%-31K
0.00%-31K
---31K
----
----
Total stockholders'equity
-7.64%666.86M
-7.64%666.86M
2.06%693.54M
2.31%695.51M
2.00%698.85M
4.53%722.03M
4.53%722.03M
2.71%679.56M
3.95%679.78M
2.94%685.14M
Noncontrolling interests
132.79%11.13M
132.79%11.13M
-8.81%-35.96M
-2.49%-33.32M
-9.14%-33.08M
-10.43%-33.93M
-10.43%-33.93M
-5.64%-33.05M
-8.09%-32.51M
-3.45%-30.31M
Total equity
-1.47%677.98M
-1.47%677.98M
1.71%657.58M
2.31%662.2M
1.67%665.78M
4.26%688.1M
4.26%688.1M
2.57%646.52M
3.75%647.27M
2.92%654.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -30.80%69M-30.80%69M40.64%116.95M-2.43%112.31M-50.61%56.1M-23.24%99.7M-23.24%99.7M-20.86%83.15M2.20%115.11M2.73%113.59M
-Cash and cash equivalents -30.80%69M-30.80%69M40.64%116.95M-2.43%112.31M-50.61%56.1M-23.24%99.7M-23.24%99.7M-20.86%83.15M2.20%115.11M2.73%113.59M
-Including:Cash -28.33%69M-28.33%69M40.64%116.95M-2.43%112.31M-50.61%56.1M-25.19%96.27M-25.19%96.27M-20.86%83.15M2.20%115.11M2.73%113.59M
-Including:Cash equivalents --------------------186.58%3.44M186.58%3.44M------------
Receivables 4.84%87.41M4.84%87.41M19.13%96.77M21.32%96.54M-1.68%71.08M6.62%83.37M6.62%83.37M-4.50%81.23M30.82%79.58M11.15%72.29M
-Accounts receivable 25.92%87.41M25.92%87.41M19.13%96.77M21.32%96.54M2,474.36%71.08M-11.23%69.42M-11.23%69.42M-4.32%81.23M7,187.36%79.58M29.62%2.76M
-Gross accounts receivable 23.44%88.93M23.44%88.93M--99.08M--98.74M893.94%73.1M6.28%72.04M6.28%72.04M--------25.34%7.36M
-Bad debt provision 42.04%-1.52M42.04%-1.52M---2.3M---2.2M55.90%-2.03M34.28%-2.63M34.28%-2.63M---------22.90%-4.59M
-Other receivables --------------------30.45%13.96M30.45%13.96M--------10.53%69.53M
Inventory 19.34%34.29M19.34%34.29M21.28%44.41M-5.92%39.96M-17.35%30.92M-4.79%28.74M-4.79%28.74M-12.02%36.62M37.65%42.47M16.12%37.42M
Prepaid assets -19.31%10.87M-19.31%10.87M153.24%10.5M222.39%11.45M64.22%7.62M169.27%13.47M169.27%13.47M-15.14%4.15M0.57%3.55M37.05%4.64M
Restricted cash ---------------------70.86%11.15M-70.86%11.15M------------
Tax assets-Current -50.70%4.9M-50.70%4.9M-21.05%7.08M10.90%9.35M-35.12%8.61M-21.69%9.94M-21.69%9.94M-45.00%8.96M-37.39%8.43M14.10%13.27M
Holding assets for sale -2.47%102.65M-2.47%102.65M-2.52%103.54M-1.15%105.3M-0.01%106.51M-1.20%105.25M-1.20%105.25M-0.40%106.22M4.31%106.52M4.31%106.52M
Total current assets -12.09%309.11M-12.09%309.11M18.39%379.25M5.41%374.91M-19.24%280.84M-12.26%351.62M-12.26%351.62M-10.91%320.33M9.96%355.67M7.00%347.73M
Non current assets
Net PPE 3.01%1.33B3.01%1.33B0.14%1.29B0.48%1.28B1.58%1.29B1.15%1.29B1.15%1.29B0.19%1.28B-0.70%1.28B-1.79%1.27B
-Gross PP&E -35.76%1.33B-35.76%1.33B0.14%1.29B0.48%1.28B1.58%1.29B62.21%2.07B62.21%2.07B0.19%1.28B-0.70%1.28B-1.79%1.27B
-Accumulated depreciation ---------------------4.72%-779.13M-4.72%-779.13M------------
Investment properties ----------------------0--0------------
Total investment -2.99%48.12M-2.99%48.12M94.05%49.6M96.76%49.91M96.24%49.64M96.08%49.6M96.08%49.6M-7.72%25.56M-8.42%25.36M-8.66%25.3M
-Long-term equity investment --0--0--047.22%318K-72.00%42K--0--0--401K--216K--150K
-Financial asset investment -99.91%44K-99.91%44K700.00%40K-87.18%5K19.44%43K97.25%49.6M97.25%49.6M-86.84%5K0.00%39K-2.70%36K
-Including:Available-for-sale securities --------------------97.25%49.6M97.25%49.6M------------
-Other investment -2.85%48.07M-2.85%48.07M97.02%49.56M97.47%49.58M97.36%49.56M--49.48M--49.48M-9.06%25.15M-9.21%25.11M-9.21%25.11M
Long-term accounts receivable and other receivables -13.21%3.36M-13.21%3.36M-8.01%3.54M0.29%3.86M-43.49%3.87M-43.49%3.87M-43.49%3.87M14.94%3.85M1,008.65%3.85M2,123.05%6.85M
Goodwill and other intangible assets -7.66%6.52M-7.66%6.52M-16.18%6.63M-16.73%6.76M-17.25%6.9M-17.43%7.06M-17.43%7.06M-9.79%7.91M-9.55%8.12M-9.33%8.34M
-Goodwill 0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M
-Other intangible assets ---------92.15%109K-84.78%244K-79.10%380K-73.38%541K-73.38%541K-38.18%1.39M-34.86%1.6M-32.06%1.82M
Deferred tax assets-non current -27.73%4.12M-27.73%4.12M-4.67%5.68M26.18%5.7M17.69%5.73M17.10%5.71M17.10%5.71M530.93%5.96M376.69%4.52M410.16%4.87M
Total non current assets 2.56%1.39B2.56%1.39B1.80%1.35B2.31%1.35B3.11%1.35B2.68%1.36B2.68%1.36B0.38%1.33B-0.39%1.32B-1.20%1.31B
Total assets -0.46%1.7B-0.46%1.7B5.03%1.73B2.97%1.73B-1.57%1.63B-0.80%1.71B-0.80%1.71B-2.04%1.65B1.64%1.68B0.41%1.66B
Liabilities
Current liabilities
Financial liabilities -29.58%56.72M-29.58%56.72M-41.71%65.33M-44.03%61.5M-15.20%80.8M-11.50%80.54M-11.50%80.54M29.34%112.08M30.73%109.89M15.35%95.29M
-Current debt and capital lease obligation -29.58%56.72M-29.58%56.72M-41.71%65.33M-44.03%61.5M-15.20%80.8M-11.50%80.54M-11.50%80.54M29.34%112.08M30.73%109.89M15.35%95.29M
-Including:Current debt -33.91%49.99M-33.91%49.99M-43.40%60.51M-44.94%57.53M-14.18%76.91M-11.02%75.63M-11.02%75.63M33.87%106.9M33.49%104.48M16.22%89.61M
-Including:Current capital Lease obligation 37.18%6.73M37.18%6.73M-6.97%4.82M-26.61%3.97M-31.39%3.89M-18.23%4.91M-18.23%4.91M-23.85%5.18M-6.56%5.41M3.22%5.67M
Payables 12.08%177.52M12.08%177.52M0.01%201.19M7.26%210.16M10.44%168.51M5.48%158.38M5.48%158.38M-12.76%201.16M-9.83%195.94M-23.65%152.58M
-accounts payable 64.81%170.91M64.81%170.91M1.66%200.81M13.43%208.41M13.03%166.65M10.47%103.71M10.47%103.71M-13.74%197.54M-14.84%183.74M-25.92%147.43M
-Total tax payable 128.23%6.61M128.23%6.61M-89.39%385K-85.65%1.75M-63.79%1.87M-28.89%2.89M-28.89%2.89M128.38%3.63M688.75%12.19M517.87%5.15M
-Dividends payable ----------------------403K--403K------------
-Other payable ---------------------1.58%51.38M-1.58%51.38M------------
Current provisions --------------------26.76%1.48M26.76%1.48M------------
Pension and other retirement benefit plans -45.82%363K-45.82%363K18.37%670K18.37%670K93.08%670K93.08%670K93.08%670K63.11%566K63.11%566K0.00%347K
Accrued and deferred income -38.70%41.44M-38.70%41.44M-5.46%43.33M-53.16%24.58M-42.62%30.83M-18.02%67.61M-18.02%67.61M--45.83M--52.47M--53.72M
Held for sale liabilities -83.19%7.86M-83.19%7.86M-82.79%7.81M-14.55%42.46M-13.15%44.67M-8.86%46.72M-8.86%46.72M-33.78%45.39M-10.54%49.69M-2.38%51.44M
Other current liabilities ---------------------85.13%323K-85.13%323K------------
Current liabilities -20.19%283.9M-20.19%283.9M-21.41%318.33M-16.93%339.37M-7.89%325.48M-6.04%355.72M-6.04%355.72M4.89%405.03M14.36%408.56M5.33%353.37M
Non current liabilities
Non current financial liabilities 14.89%516.62M14.89%516.62M38.55%517.89M34.39%523.68M7.52%436.27M5.68%449.65M5.68%449.65M-15.82%373.78M-16.24%389.68M-16.22%405.74M
-Long term debt and capital lease obligation 14.89%516.62M14.89%516.62M38.55%517.89M34.39%523.68M7.52%436.27M5.68%449.65M5.68%449.65M-15.82%373.78M-16.24%389.68M-16.22%405.74M
-Including:Long term debt 6.75%402.46M6.75%402.46M46.64%441.01M41.82%449.08M9.49%363.45M7.57%377.02M7.57%377.02M-18.28%300.73M-18.42%316.65M-18.36%331.96M
-Including:Long term capital lease obligation 57.17%114.16M57.17%114.16M5.24%76.88M2.15%74.61M-1.31%72.82M-3.13%72.63M-3.13%72.63M-3.88%73.05M-5.25%73.04M-5.02%73.78M
Long term accounts payable and other payables -38.70%4.77M-38.70%4.77M-39.13%5.03M-40.87%4.95M-40.87%5.01M--7.79M--7.79M-70.44%8.26M-25.71%8.38M51.06%8.46M
Long term pension and other post-retirement benefit plans -27.93%2.88M-27.93%2.88M2.96%4.24M-2.09%4.21M-20.91%4.09M-24.82%3.99M-24.82%3.99M-20.93%4.12M-23.18%4.3M-5.92%5.17M
Non current deferred liabilities -2.67%179.74M-2.67%179.74M0.45%183.08M-1.07%181.04M-2.26%182.41M-1.71%184.68M-1.71%184.68M-2.98%182.25M-1.19%182.99M-0.03%186.63M
Non current accrued and deferred income 63.32%34.95M63.32%34.95M61.22%43.9M-71.63%9.74M-66.45%15.57M-64.17%21.4M-64.17%21.4M--27.23M--34.31M--46.4M
Other non current liabilities ---------------------6.45%5.08M-6.45%5.08M------------
Total non current liabilities 11.16%738.95M11.16%738.95M26.61%754.15M16.78%723.62M-1.39%643.34M-2.78%664.79M-2.78%664.79M-10.43%595.65M-7.14%619.66M-4.35%652.4M
Total liabilities 0.23%1.02B0.23%1.02B7.18%1.07B3.38%1.06B-3.67%968.82M-3.94%1.02B-3.94%1.02B-4.80%1B0.36%1.03B-1.16%1.01B
Shareholders'equity
Share capital 0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M
-common stock 0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M0.00%359.45M
Retained earnings -13.34%303.1M-13.34%303.1M-1.84%325.73M-0.60%327.49M-0.54%327.8M3.31%349.76M3.31%349.76M8.69%331.85M13.65%329.45M6.49%329.58M
Other reserves -66.19%4.35M-66.19%4.35M171.73%8.39M194.47%8.61M399.38%11.64M276.92%12.86M276.92%12.86M-271.34%-11.7M-296.34%-9.11M-14.05%-3.89M
Other equity interest 0.00%-31K0.00%-31K0.00%-31K---31K---31K0.00%-31K0.00%-31K---31K--------
Total stockholders'equity -7.64%666.86M-7.64%666.86M2.06%693.54M2.31%695.51M2.00%698.85M4.53%722.03M4.53%722.03M2.71%679.56M3.95%679.78M2.94%685.14M
Noncontrolling interests 132.79%11.13M132.79%11.13M-8.81%-35.96M-2.49%-33.32M-9.14%-33.08M-10.43%-33.93M-10.43%-33.93M-5.64%-33.05M-8.09%-32.51M-3.45%-30.31M
Total equity -1.47%677.98M-1.47%677.98M1.71%657.58M2.31%662.2M1.67%665.78M4.26%688.1M4.26%688.1M2.57%646.52M3.75%647.27M2.92%654.83M
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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