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GENP (2291)

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  • 5.160
  • +0.020+0.39%
15min DelayNoon Break Jan 16 12:29 CST
4.63BMarket Cap10.24P/E (TTM)

2291 GENP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-21.75%1.39B
64.74%1.58B
61.31%1.52B
79.33%1.88B
79.33%1.88B
65.03%1.78B
-10.74%956.68M
-17.99%944.41M
-33.46%1.05B
-33.46%1.05B
-Cash and cash equivalents
-21.75%1.39B
64.74%1.58B
61.31%1.52B
79.33%1.88B
79.33%1.88B
65.03%1.78B
-10.74%956.68M
-17.99%944.41M
-33.46%1.05B
-33.46%1.05B
-Including:Cash
----
----
----
41.52%835.76M
41.52%835.76M
----
----
----
306.80%590.55M
306.80%590.55M
-Including:Cash equivalents
----
----
----
128.07%1.04B
128.07%1.04B
----
----
----
-67.98%458.03M
-67.98%458.03M
Receivables
23.85%896.61M
29.45%731.75M
13.04%747.98M
-3.85%482.74M
-3.85%482.74M
9.98%723.98M
-5.63%565.26M
40.30%661.7M
-3.95%502.05M
-3.95%502.05M
-Accounts receivable
22.90%880.37M
28.36%716.81M
12.71%735.89M
-30.34%94M
-30.34%94M
9.33%716.3M
-5.89%558.43M
39.27%652.88M
-17.28%134.94M
-17.28%134.94M
-Gross accounts receivable
----
----
----
-30.27%94.35M
-30.27%94.35M
----
----
----
-17.24%135.31M
-17.24%135.31M
-Bad debt provision
----
----
----
3.31%-350K
3.31%-350K
----
----
----
-0.84%-362K
-0.84%-362K
-Other receivables
111.80%16.25M
118.76%14.95M
37.09%12.09M
5.89%388.74M
5.89%388.74M
145.82%7.67M
22.37%6.83M
209.26%8.82M
2.10%367.1M
2.10%367.1M
Inventory
72.64%531.45M
65.92%474.58M
34.03%412.56M
52.70%344.52M
52.70%344.52M
11.90%307.83M
5.58%286.04M
-16.98%307.82M
-21.86%225.62M
-21.86%225.62M
Prepaid assets
----
----
----
1,036.69%244.4M
1,036.69%244.4M
----
----
----
4.60%21.5M
4.60%21.5M
Restricted cash
4.24%22.55M
-8.31%22.55M
-5.70%23.26M
-1.45%23.51M
-1.45%23.51M
-11.08%21.64M
1.75%24.59M
7.67%24.66M
5.08%23.86M
5.08%23.86M
Tax assets-Current
19.53%60.55M
-3.18%60M
3.35%64.98M
-5.16%58.02M
-5.16%58.02M
18.95%50.66M
12.92%61.97M
44.23%62.88M
169.15%61.18M
169.15%61.18M
Hedging assets-current
-39.86%1.42M
1,035.71%5.57M
16.25%279K
-69.63%872K
-69.63%872K
-43.25%2.36M
-91.41%490K
-96.64%240K
-67.91%2.87M
-67.91%2.87M
Holding assets for sale
0.00%1.33M
0.00%1.33M
207.70%4.08M
207.70%4.08M
207.70%4.08M
-9.18%1.33M
888.81%1.33M
392.57%1.33M
38.60%1.33M
38.60%1.33M
Total current assets
0.64%2.91B
51.44%2.87B
38.62%2.78B
61.03%3.04B
61.03%3.04B
38.55%2.89B
-6.42%1.9B
-3.14%2B
-23.39%1.89B
-23.39%1.89B
Non current assets
Net PPE
-4.56%5.14B
-7.36%5.12B
-6.07%5.28B
-3.07%5.44B
-3.07%5.44B
-4.63%5.39B
-2.68%5.53B
2.81%5.62B
4.96%5.62B
4.96%5.62B
-Gross PP&E
-4.56%5.14B
-7.36%5.12B
-6.07%5.28B
-0.12%8.15B
-0.12%8.15B
-4.63%5.39B
-2.68%5.53B
2.81%5.62B
7.63%8.16B
7.63%8.16B
-Accumulated depreciation
----
----
----
-6.41%-2.7B
-6.41%-2.7B
----
----
----
-14.05%-2.54B
-14.05%-2.54B
Investment properties
-13.24%399.78M
-4.15%434.07M
10.07%466.27M
13.87%471.03M
13.87%471.03M
12.82%460.81M
11.63%452.85M
8.06%423.63M
5.76%413.64M
5.76%413.64M
Prepaid assets-non current
----
----
----
-94.56%1.43M
-94.56%1.43M
----
----
----
2,202.54%26.32M
2,202.54%26.32M
Total investment
6.42%437.65M
5.38%432.66M
6.24%433.86M
8.60%428.77M
8.60%428.77M
6.36%411.25M
11.34%410.56M
13.94%408.4M
13.60%394.81M
13.60%394.81M
-Long-term equity investment
7.15%430.94M
6.86%426.88M
6.97%424.76M
8.68%418.77M
8.68%418.77M
6.44%402.19M
10.69%399.47M
15.21%397.08M
16.09%385.33M
16.09%385.33M
-Financial asset investment
-25.97%6.71M
-47.86%5.79M
-19.53%9.1M
5.57%10M
5.57%10M
2.85%9.06M
41.62%11.1M
-17.76%11.31M
-39.37%9.48M
-39.37%9.48M
-Including:Financial assets designated as fair value through profit or loss, Total
13.11%302K
-43.97%195K
-73.60%146K
-52.12%203K
-52.12%203K
-48.16%267K
-5.95%348K
-7.53%553K
-89.82%424K
-89.82%424K
-Including:Available-for-sale securities
-27.16%6.4M
-47.99%5.59M
-16.75%8.96M
8.27%9.8M
8.27%9.8M
6.02%8.79M
43.97%10.75M
-18.22%10.76M
-21.02%9.05M
-21.02%9.05M
Long-term accounts receivable and other receivables
----
----
----
0.99%164.26M
0.99%164.26M
----
----
----
-4.85%162.66M
-4.85%162.66M
Goodwill and other intangible assets
-1.39%781K
-1.38%784K
-1.25%787K
-1.38%789K
-1.38%789K
-1.49%792K
-1.73%795K
-2.09%797K
-2.44%800K
-2.44%800K
-Goodwill
----
----
----
--0
--0
----
----
----
--0
--0
-Other intangible assets
----
----
----
-1.38%789K
-1.38%789K
----
----
----
-2.44%800K
-2.44%800K
Deferred tax assets-non current
59.04%116.03M
0.07%87.66M
-8.41%76.34M
15.24%76.78M
15.24%76.78M
12.58%72.96M
53.58%87.6M
17.51%83.36M
1.09%66.62M
1.09%66.62M
Other non current assets
-19.26%126.13M
-35.89%133.36M
-18.67%156.25M
----
----
-9.60%156.21M
13.75%208M
10.74%192.11M
----
----
Total non current assets
-4.12%6.22B
-7.15%6.21B
-4.69%6.41B
-1.41%6.59B
-1.41%6.59B
-2.89%6.49B
-0.12%6.69B
4.12%6.72B
5.55%6.68B
5.55%6.68B
Total assets
-2.65%9.13B
5.80%9.08B
5.25%9.19B
12.34%9.62B
12.34%9.62B
6.97%9.38B
-1.58%8.58B
2.36%8.73B
-2.56%8.57B
-2.56%8.57B
Liabilities
Current liabilities
Financial liabilities
-70.25%493.24M
-73.45%461.97M
119.68%1.49B
216.21%1.68B
216.21%1.68B
204.75%1.66B
318.03%1.74B
48.01%678.79M
-9.94%532.78M
-9.94%532.78M
-Financial or other derivative investment liabilities
-82.79%473K
1,863.50%2.69M
--0
115.50%3.23M
115.50%3.23M
4,990.74%2.75M
-95.48%137K
-88.11%277K
284.83%1.5M
284.83%1.5M
-Current debt and capital lease obligation
-70.23%492.77M
-73.61%459.28M
119.77%1.49B
216.49%1.68B
216.49%1.68B
204.27%1.66B
321.06%1.74B
48.71%678.51M
-10.14%531.28M
-10.14%531.28M
-Including:Current debt
-70.40%489.02M
-73.75%455.77M
120.16%1.49B
217.47%1.68B
217.47%1.68B
205.06%1.65B
322.90%1.74B
48.95%675.71M
-10.20%528.52M
-10.20%528.52M
-Including:Current capital Lease obligation
5.32%3.74M
-1.82%3.51M
26.66%3.54M
29.85%3.58M
29.85%3.58M
38.60%3.56M
35.39%3.58M
7.53%2.8M
2.91%2.76M
2.91%2.76M
Payables
40.78%702.95M
5.37%601.89M
-9.78%555.5M
31.48%234.67M
31.48%234.67M
-6.17%499.31M
13.84%571.22M
25.83%615.74M
-29.89%178.48M
-29.89%178.48M
-accounts payable
18.94%579.57M
3.99%587.74M
11.11%550.9M
22.87%142.23M
22.87%142.23M
-7.06%487.3M
13.75%565.2M
3.03%495.83M
-29.92%115.76M
-29.92%115.76M
-Total tax payable
193.20%33.34M
179.89%14.03M
68.64%4.22M
51.91%23.89M
51.91%23.89M
50.63%11.37M
25.54%5.01M
-66.51%2.5M
-42.40%15.73M
-42.40%15.73M
-Dividends payable
--89.72M
----
----
----
----
----
----
--116.63M
----
----
-Other payable
-49.61%321K
-88.18%119K
-51.41%380K
45.87%68.55M
45.87%68.55M
145.00%637K
9.69%1.01M
26.33%782K
-24.33%46.99M
-24.33%46.99M
Pension and other retirement benefit plans
----
----
----
-4.30%1.96M
-4.30%1.96M
----
----
----
-49.47%2.05M
-49.47%2.05M
Accrued and deferred income
----
----
----
8.27%315.4M
8.27%315.4M
----
----
----
-1.00%291.31M
-1.00%291.31M
Current liabilities
-44.56%1.2B
-53.97%1.06B
58.10%2.05B
122.65%2.24B
122.65%2.24B
100.46%2.16B
151.77%2.31B
36.56%1.29B
-12.22%1B
-12.22%1B
Non current liabilities
Non current financial liabilities
45.75%2.17B
472.36%2.2B
-3.53%1.44B
-5.67%1.48B
-5.67%1.48B
-11.01%1.49B
-78.01%384.39M
-16.36%1.5B
-14.85%1.57B
-14.85%1.57B
-Long term debt and capital lease obligation
45.75%2.17B
472.36%2.2B
-3.53%1.44B
-5.67%1.48B
-5.67%1.48B
-11.01%1.49B
-78.01%384.39M
-16.36%1.5B
-14.85%1.57B
-14.85%1.57B
-Including:Long term debt
46.34%2.16B
488.65%2.19B
-3.49%1.43B
-5.66%1.47B
-5.66%1.47B
-11.08%1.48B
-78.56%372.35M
-16.37%1.49B
-15.14%1.55B
-15.14%1.55B
-Including:Long term capital lease obligation
-33.24%7.33M
-31.39%8.26M
-9.16%9.2M
-6.27%10.16M
-6.27%10.16M
-0.07%10.98M
6.18%12.04M
-15.55%10.13M
65.81%10.84M
65.81%10.84M
Long term accounts payable and other payables
----
----
----
131.36%4.34M
131.36%4.34M
----
----
----
85.64%1.88M
85.64%1.88M
Long term provisions
-0.88%92.02M
-2.79%88.61M
-1.59%86.35M
2.17%83.09M
2.17%83.09M
14.55%92.84M
17.38%91.16M
28.51%87.75M
28.66%81.33M
28.66%81.33M
Non current deferred liabilities
8.08%517.61M
6.65%503.96M
-1.19%475.8M
2.61%491.07M
2.61%491.07M
1.26%478.91M
0.24%472.51M
5.95%481.51M
9.97%478.6M
9.97%478.6M
Non current accrued and deferred income
----
----
----
2.42%676K
2.42%676K
----
----
----
7.14%660K
7.14%660K
Other non current liabilities
99.80%5.05M
46.23%4.67M
81.64%5.3M
----
----
-42.82%2.53M
21.18%3.19M
82.78%2.92M
----
----
Total non current liabilities
34.98%2.79B
194.07%2.8B
-2.78%2.01B
-3.38%2.06B
-3.38%2.06B
-7.55%2.06B
-58.64%951.25M
-10.58%2.07B
-9.01%2.13B
-9.01%2.13B
Total liabilities
-5.67%3.98B
18.34%3.86B
20.66%4.06B
37.04%4.29B
37.04%4.29B
27.59%4.22B
1.39%3.26B
3.13%3.36B
-10.06%3.13B
-10.06%3.13B
Shareholders'equity
Share capital
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
-common stock
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
Retained earnings
5.40%4.18B
--4.18B
----
----
----
2.24%3.96B
----
----
----
----
Less: Treasury stock
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
14.29%1.57M
14.29%1.57M
14.29%1.57M
14.29%1.57M
Other reserves
-29.99%-808.12M
-120.75%-733.82M
-5.25%3.36B
-1.64%3.55B
-1.64%3.55B
-125.49%-621.67M
1,636.66%3.54B
1,069.39%3.55B
3.58%3.61B
3.58%3.61B
Total stockholders'equity
0.55%5.09B
-1.69%5.17B
-3.53%5.09B
-1.11%5.27B
-1.11%5.27B
-4.87%5.06B
-1.90%5.26B
2.32%5.27B
2.39%5.33B
2.39%5.33B
Noncontrolling interests
-39.41%56.68M
-20.01%47.98M
-54.35%42.28M
-43.33%56.99M
-43.33%56.99M
-31.37%93.54M
-57.46%59.98M
-17.76%92.62M
0.96%100.56M
0.96%100.56M
Total equity
-0.18%5.15B
-1.90%5.22B
-4.41%5.13B
-1.89%5.33B
-1.89%5.33B
-5.53%5.16B
-3.32%5.32B
1.89%5.37B
2.37%5.43B
2.37%5.43B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -21.75%1.39B64.74%1.58B61.31%1.52B79.33%1.88B79.33%1.88B65.03%1.78B-10.74%956.68M-17.99%944.41M-33.46%1.05B-33.46%1.05B
-Cash and cash equivalents -21.75%1.39B64.74%1.58B61.31%1.52B79.33%1.88B79.33%1.88B65.03%1.78B-10.74%956.68M-17.99%944.41M-33.46%1.05B-33.46%1.05B
-Including:Cash ------------41.52%835.76M41.52%835.76M------------306.80%590.55M306.80%590.55M
-Including:Cash equivalents ------------128.07%1.04B128.07%1.04B-------------67.98%458.03M-67.98%458.03M
Receivables 23.85%896.61M29.45%731.75M13.04%747.98M-3.85%482.74M-3.85%482.74M9.98%723.98M-5.63%565.26M40.30%661.7M-3.95%502.05M-3.95%502.05M
-Accounts receivable 22.90%880.37M28.36%716.81M12.71%735.89M-30.34%94M-30.34%94M9.33%716.3M-5.89%558.43M39.27%652.88M-17.28%134.94M-17.28%134.94M
-Gross accounts receivable -------------30.27%94.35M-30.27%94.35M-------------17.24%135.31M-17.24%135.31M
-Bad debt provision ------------3.31%-350K3.31%-350K-------------0.84%-362K-0.84%-362K
-Other receivables 111.80%16.25M118.76%14.95M37.09%12.09M5.89%388.74M5.89%388.74M145.82%7.67M22.37%6.83M209.26%8.82M2.10%367.1M2.10%367.1M
Inventory 72.64%531.45M65.92%474.58M34.03%412.56M52.70%344.52M52.70%344.52M11.90%307.83M5.58%286.04M-16.98%307.82M-21.86%225.62M-21.86%225.62M
Prepaid assets ------------1,036.69%244.4M1,036.69%244.4M------------4.60%21.5M4.60%21.5M
Restricted cash 4.24%22.55M-8.31%22.55M-5.70%23.26M-1.45%23.51M-1.45%23.51M-11.08%21.64M1.75%24.59M7.67%24.66M5.08%23.86M5.08%23.86M
Tax assets-Current 19.53%60.55M-3.18%60M3.35%64.98M-5.16%58.02M-5.16%58.02M18.95%50.66M12.92%61.97M44.23%62.88M169.15%61.18M169.15%61.18M
Hedging assets-current -39.86%1.42M1,035.71%5.57M16.25%279K-69.63%872K-69.63%872K-43.25%2.36M-91.41%490K-96.64%240K-67.91%2.87M-67.91%2.87M
Holding assets for sale 0.00%1.33M0.00%1.33M207.70%4.08M207.70%4.08M207.70%4.08M-9.18%1.33M888.81%1.33M392.57%1.33M38.60%1.33M38.60%1.33M
Total current assets 0.64%2.91B51.44%2.87B38.62%2.78B61.03%3.04B61.03%3.04B38.55%2.89B-6.42%1.9B-3.14%2B-23.39%1.89B-23.39%1.89B
Non current assets
Net PPE -4.56%5.14B-7.36%5.12B-6.07%5.28B-3.07%5.44B-3.07%5.44B-4.63%5.39B-2.68%5.53B2.81%5.62B4.96%5.62B4.96%5.62B
-Gross PP&E -4.56%5.14B-7.36%5.12B-6.07%5.28B-0.12%8.15B-0.12%8.15B-4.63%5.39B-2.68%5.53B2.81%5.62B7.63%8.16B7.63%8.16B
-Accumulated depreciation -------------6.41%-2.7B-6.41%-2.7B-------------14.05%-2.54B-14.05%-2.54B
Investment properties -13.24%399.78M-4.15%434.07M10.07%466.27M13.87%471.03M13.87%471.03M12.82%460.81M11.63%452.85M8.06%423.63M5.76%413.64M5.76%413.64M
Prepaid assets-non current -------------94.56%1.43M-94.56%1.43M------------2,202.54%26.32M2,202.54%26.32M
Total investment 6.42%437.65M5.38%432.66M6.24%433.86M8.60%428.77M8.60%428.77M6.36%411.25M11.34%410.56M13.94%408.4M13.60%394.81M13.60%394.81M
-Long-term equity investment 7.15%430.94M6.86%426.88M6.97%424.76M8.68%418.77M8.68%418.77M6.44%402.19M10.69%399.47M15.21%397.08M16.09%385.33M16.09%385.33M
-Financial asset investment -25.97%6.71M-47.86%5.79M-19.53%9.1M5.57%10M5.57%10M2.85%9.06M41.62%11.1M-17.76%11.31M-39.37%9.48M-39.37%9.48M
-Including:Financial assets designated as fair value through profit or loss, Total 13.11%302K-43.97%195K-73.60%146K-52.12%203K-52.12%203K-48.16%267K-5.95%348K-7.53%553K-89.82%424K-89.82%424K
-Including:Available-for-sale securities -27.16%6.4M-47.99%5.59M-16.75%8.96M8.27%9.8M8.27%9.8M6.02%8.79M43.97%10.75M-18.22%10.76M-21.02%9.05M-21.02%9.05M
Long-term accounts receivable and other receivables ------------0.99%164.26M0.99%164.26M-------------4.85%162.66M-4.85%162.66M
Goodwill and other intangible assets -1.39%781K-1.38%784K-1.25%787K-1.38%789K-1.38%789K-1.49%792K-1.73%795K-2.09%797K-2.44%800K-2.44%800K
-Goodwill --------------0--0--------------0--0
-Other intangible assets -------------1.38%789K-1.38%789K-------------2.44%800K-2.44%800K
Deferred tax assets-non current 59.04%116.03M0.07%87.66M-8.41%76.34M15.24%76.78M15.24%76.78M12.58%72.96M53.58%87.6M17.51%83.36M1.09%66.62M1.09%66.62M
Other non current assets -19.26%126.13M-35.89%133.36M-18.67%156.25M---------9.60%156.21M13.75%208M10.74%192.11M--------
Total non current assets -4.12%6.22B-7.15%6.21B-4.69%6.41B-1.41%6.59B-1.41%6.59B-2.89%6.49B-0.12%6.69B4.12%6.72B5.55%6.68B5.55%6.68B
Total assets -2.65%9.13B5.80%9.08B5.25%9.19B12.34%9.62B12.34%9.62B6.97%9.38B-1.58%8.58B2.36%8.73B-2.56%8.57B-2.56%8.57B
Liabilities
Current liabilities
Financial liabilities -70.25%493.24M-73.45%461.97M119.68%1.49B216.21%1.68B216.21%1.68B204.75%1.66B318.03%1.74B48.01%678.79M-9.94%532.78M-9.94%532.78M
-Financial or other derivative investment liabilities -82.79%473K1,863.50%2.69M--0115.50%3.23M115.50%3.23M4,990.74%2.75M-95.48%137K-88.11%277K284.83%1.5M284.83%1.5M
-Current debt and capital lease obligation -70.23%492.77M-73.61%459.28M119.77%1.49B216.49%1.68B216.49%1.68B204.27%1.66B321.06%1.74B48.71%678.51M-10.14%531.28M-10.14%531.28M
-Including:Current debt -70.40%489.02M-73.75%455.77M120.16%1.49B217.47%1.68B217.47%1.68B205.06%1.65B322.90%1.74B48.95%675.71M-10.20%528.52M-10.20%528.52M
-Including:Current capital Lease obligation 5.32%3.74M-1.82%3.51M26.66%3.54M29.85%3.58M29.85%3.58M38.60%3.56M35.39%3.58M7.53%2.8M2.91%2.76M2.91%2.76M
Payables 40.78%702.95M5.37%601.89M-9.78%555.5M31.48%234.67M31.48%234.67M-6.17%499.31M13.84%571.22M25.83%615.74M-29.89%178.48M-29.89%178.48M
-accounts payable 18.94%579.57M3.99%587.74M11.11%550.9M22.87%142.23M22.87%142.23M-7.06%487.3M13.75%565.2M3.03%495.83M-29.92%115.76M-29.92%115.76M
-Total tax payable 193.20%33.34M179.89%14.03M68.64%4.22M51.91%23.89M51.91%23.89M50.63%11.37M25.54%5.01M-66.51%2.5M-42.40%15.73M-42.40%15.73M
-Dividends payable --89.72M--------------------------116.63M--------
-Other payable -49.61%321K-88.18%119K-51.41%380K45.87%68.55M45.87%68.55M145.00%637K9.69%1.01M26.33%782K-24.33%46.99M-24.33%46.99M
Pension and other retirement benefit plans -------------4.30%1.96M-4.30%1.96M-------------49.47%2.05M-49.47%2.05M
Accrued and deferred income ------------8.27%315.4M8.27%315.4M-------------1.00%291.31M-1.00%291.31M
Current liabilities -44.56%1.2B-53.97%1.06B58.10%2.05B122.65%2.24B122.65%2.24B100.46%2.16B151.77%2.31B36.56%1.29B-12.22%1B-12.22%1B
Non current liabilities
Non current financial liabilities 45.75%2.17B472.36%2.2B-3.53%1.44B-5.67%1.48B-5.67%1.48B-11.01%1.49B-78.01%384.39M-16.36%1.5B-14.85%1.57B-14.85%1.57B
-Long term debt and capital lease obligation 45.75%2.17B472.36%2.2B-3.53%1.44B-5.67%1.48B-5.67%1.48B-11.01%1.49B-78.01%384.39M-16.36%1.5B-14.85%1.57B-14.85%1.57B
-Including:Long term debt 46.34%2.16B488.65%2.19B-3.49%1.43B-5.66%1.47B-5.66%1.47B-11.08%1.48B-78.56%372.35M-16.37%1.49B-15.14%1.55B-15.14%1.55B
-Including:Long term capital lease obligation -33.24%7.33M-31.39%8.26M-9.16%9.2M-6.27%10.16M-6.27%10.16M-0.07%10.98M6.18%12.04M-15.55%10.13M65.81%10.84M65.81%10.84M
Long term accounts payable and other payables ------------131.36%4.34M131.36%4.34M------------85.64%1.88M85.64%1.88M
Long term provisions -0.88%92.02M-2.79%88.61M-1.59%86.35M2.17%83.09M2.17%83.09M14.55%92.84M17.38%91.16M28.51%87.75M28.66%81.33M28.66%81.33M
Non current deferred liabilities 8.08%517.61M6.65%503.96M-1.19%475.8M2.61%491.07M2.61%491.07M1.26%478.91M0.24%472.51M5.95%481.51M9.97%478.6M9.97%478.6M
Non current accrued and deferred income ------------2.42%676K2.42%676K------------7.14%660K7.14%660K
Other non current liabilities 99.80%5.05M46.23%4.67M81.64%5.3M---------42.82%2.53M21.18%3.19M82.78%2.92M--------
Total non current liabilities 34.98%2.79B194.07%2.8B-2.78%2.01B-3.38%2.06B-3.38%2.06B-7.55%2.06B-58.64%951.25M-10.58%2.07B-9.01%2.13B-9.01%2.13B
Total liabilities -5.67%3.98B18.34%3.86B20.66%4.06B37.04%4.29B37.04%4.29B27.59%4.22B1.39%3.26B3.13%3.36B-10.06%3.13B-10.06%3.13B
Shareholders'equity
Share capital 0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
-common stock 0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
Retained earnings 5.40%4.18B--4.18B------------2.24%3.96B----------------
Less: Treasury stock 0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M14.29%1.57M14.29%1.57M14.29%1.57M14.29%1.57M
Other reserves -29.99%-808.12M-120.75%-733.82M-5.25%3.36B-1.64%3.55B-1.64%3.55B-125.49%-621.67M1,636.66%3.54B1,069.39%3.55B3.58%3.61B3.58%3.61B
Total stockholders'equity 0.55%5.09B-1.69%5.17B-3.53%5.09B-1.11%5.27B-1.11%5.27B-4.87%5.06B-1.90%5.26B2.32%5.27B2.39%5.33B2.39%5.33B
Noncontrolling interests -39.41%56.68M-20.01%47.98M-54.35%42.28M-43.33%56.99M-43.33%56.99M-31.37%93.54M-57.46%59.98M-17.76%92.62M0.96%100.56M0.96%100.56M
Total equity -0.18%5.15B-1.90%5.22B-4.41%5.13B-1.89%5.33B-1.89%5.33B-5.53%5.16B-3.32%5.32B1.89%5.37B2.37%5.43B2.37%5.43B
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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