MY Stock MarketDetailed Quotes

2291 GENP

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  • 5.740
  • +0.130+2.32%
15min DelayTrading Nov 29 10:31 CST
5.15BMarket Cap18.76P/E (TTM)

GENP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
65.03%1.78B
-10.74%956.68M
-17.99%944.41M
-33.46%1.05B
-33.46%1.05B
-35.31%1.08B
-37.99%1.07B
-30.17%1.15B
-3.35%1.58B
-3.35%1.58B
-Cash and cash equivalents
65.03%1.78B
-10.74%956.68M
-17.99%944.41M
-33.46%1.05B
-33.46%1.05B
-35.31%1.08B
-37.99%1.07B
-30.17%1.15B
-3.35%1.58B
-3.35%1.58B
-Including:Cash
----
----
----
306.80%590.55M
306.80%590.55M
----
----
----
-73.06%145.17M
-73.06%145.17M
-Including:Cash equivalents
----
----
----
-67.98%458.03M
-67.98%458.03M
----
----
----
31.08%1.43B
31.08%1.43B
Receivables
9.98%723.98M
-5.63%565.26M
40.30%661.7M
-3.95%502.05M
-3.95%502.05M
13.73%658.3M
-2.75%598.96M
1.26%471.65M
-15.08%522.68M
-15.08%522.68M
-Accounts receivable
9.33%716.3M
-5.89%558.43M
39.27%652.88M
-17.28%134.94M
-17.28%134.94M
13.51%655.18M
-3.40%593.38M
1.09%468.8M
-40.09%163.13M
-40.09%163.13M
-Gross accounts receivable
----
----
----
-17.24%135.31M
-17.24%135.31M
----
----
----
-40.03%163.48M
-40.03%163.48M
-Bad debt provision
----
----
----
-0.84%-362K
-0.84%-362K
----
----
----
-7.49%-359K
-7.49%-359K
-Other receivables
145.82%7.67M
22.37%6.83M
209.26%8.82M
2.10%367.1M
2.10%367.1M
87.22%3.12M
242.31%5.58M
40.44%2.85M
4.76%359.56M
4.76%359.56M
Inventory
11.90%307.83M
5.58%286.04M
-16.98%307.82M
-21.86%225.62M
-21.86%225.62M
-19.76%275.09M
-17.51%270.92M
10.27%370.77M
41.45%288.75M
41.45%288.75M
Prepaid assets
----
----
----
4.60%21.5M
4.60%21.5M
----
----
----
4.32%20.56M
4.32%20.56M
Restricted cash
-11.08%21.64M
1.75%24.59M
7.67%24.66M
5.08%23.86M
5.08%23.86M
26.05%24.33M
32.06%24.17M
31.37%22.91M
31.49%22.7M
31.49%22.7M
Tax assets-Current
18.95%50.66M
12.92%61.97M
44.23%62.88M
169.15%61.18M
169.15%61.18M
240.46%42.59M
332.13%54.88M
218.22%43.59M
45.44%22.73M
45.44%22.73M
Hedging assets-current
-43.25%2.36M
-91.41%490K
-96.64%240K
-67.91%2.87M
-67.91%2.87M
-68.96%4.16M
89.22%5.7M
292.70%7.15M
18.74%8.95M
18.74%8.95M
Holding assets for sale
-9.18%1.33M
888.81%1.33M
392.57%1.33M
38.60%1.33M
38.60%1.33M
-34.46%1.46M
--134K
--269K
--956K
--956K
Total current assets
38.55%2.89B
-6.42%1.9B
-3.14%2B
-23.39%1.89B
-23.39%1.89B
-20.94%2.09B
-25.13%2.03B
-16.76%2.07B
-1.87%2.46B
-1.87%2.46B
Non current assets
Net PPE
-4.63%5.39B
-2.68%5.53B
2.81%5.62B
4.96%5.62B
4.96%5.62B
2.85%5.65B
5.53%5.68B
2.61%5.46B
0.35%5.35B
0.35%5.35B
-Gross PP&E
-4.63%5.39B
-2.68%5.53B
2.81%5.62B
7.63%8.16B
7.63%8.16B
2.85%5.65B
5.53%5.68B
2.61%5.46B
2.76%7.58B
2.76%7.58B
-Accumulated depreciation
----
----
----
-14.05%-2.54B
-14.05%-2.54B
----
----
----
-9.03%-2.23B
-9.03%-2.23B
Investment properties
12.82%460.81M
11.63%452.85M
8.06%423.63M
5.76%413.64M
5.76%413.64M
1.74%408.45M
2.29%405.66M
-0.08%392.03M
0.97%391.12M
0.97%391.12M
Prepaid assets-non current
----
----
----
2,202.54%26.32M
2,202.54%26.32M
----
----
----
26.86%1.14M
26.86%1.14M
Total investment
6.36%411.25M
11.34%410.56M
13.94%408.4M
13.60%394.81M
13.60%394.81M
11.45%386.67M
23.88%368.74M
19.74%358.43M
20.27%347.54M
20.27%347.54M
-Long-term equity investment
6.44%402.19M
10.69%399.47M
15.21%397.08M
16.09%385.33M
16.09%385.33M
13.68%377.86M
28.67%360.9M
28.18%344.67M
28.22%331.92M
28.22%331.92M
-Financial asset investment
2.85%9.06M
41.62%11.1M
-17.76%11.31M
-39.37%9.48M
-39.37%9.48M
-39.41%8.81M
-54.38%7.84M
-54.82%13.76M
-48.08%15.63M
-48.08%15.63M
-Including:Financial assets designated as fair value through profit or loss, Total
-48.16%267K
-5.95%348K
-7.53%553K
-89.82%424K
-89.82%424K
-88.12%515K
-90.90%370K
-84.36%598K
11.69%4.17M
11.69%4.17M
-Including:Available-for-sale securities
6.02%8.79M
43.97%10.75M
-18.22%10.76M
-21.02%9.05M
-21.02%9.05M
-18.71%8.29M
-43.06%7.47M
-50.58%13.16M
-56.54%11.46M
-56.54%11.46M
Long-term accounts receivable and other receivables
----
----
----
-4.85%162.66M
-4.85%162.66M
----
----
----
-1.14%170.94M
-1.14%170.94M
Financial assets
----
----
----
--0
--0
--0
--0
--0
--1.35M
--1.35M
Goodwill and other intangible assets
-1.49%792K
-1.73%795K
-2.09%797K
-2.44%800K
-2.44%800K
-97.25%804K
-97.10%809K
-96.94%814K
-96.81%820K
-96.81%820K
-Goodwill
----
----
----
--0
--0
----
----
----
--0
--0
-Other intangible assets
----
----
----
-2.44%800K
-2.44%800K
----
----
----
1,201.59%820K
1,201.59%820K
Deferred tax assets-non current
12.58%72.96M
53.58%87.6M
17.51%83.36M
1.09%66.62M
1.09%66.62M
6.01%64.8M
-14.18%57.04M
0.20%70.94M
40.29%65.9M
40.29%65.9M
Other non current assets
-9.60%156.21M
13.75%208M
10.74%192.11M
----
----
-6.11%172.8M
-1.74%182.87M
1.44%173.47M
----
----
Total non current assets
-2.89%6.49B
-0.12%6.69B
4.12%6.72B
5.55%6.68B
5.55%6.68B
2.53%6.68B
5.29%6.69B
2.76%6.46B
1.20%6.33B
1.20%6.33B
Total assets
6.97%9.38B
-1.58%8.58B
2.36%8.73B
-2.56%8.57B
-2.56%8.57B
-4.24%8.77B
-3.80%8.72B
-2.77%8.53B
0.32%8.79B
0.32%8.79B
Liabilities
Current liabilities
Financial liabilities
204.75%1.66B
318.03%1.74B
48.01%678.79M
-9.94%532.78M
-9.94%532.78M
39.93%544.12M
-0.38%416.29M
19.23%458.6M
61.01%591.59M
61.01%591.59M
-Financial or other derivative investment liabilities
4,990.74%2.75M
-95.48%137K
-88.11%277K
284.83%1.5M
284.83%1.5M
-98.47%54K
-89.20%3.03M
-93.47%2.33M
-98.05%389K
-98.05%389K
-Current debt and capital lease obligation
204.27%1.66B
321.06%1.74B
48.71%678.51M
-10.14%531.28M
-10.14%531.28M
41.20%544.07M
6.02%413.25M
30.75%456.27M
70.13%591.2M
70.13%591.2M
-Including:Current debt
205.06%1.65B
322.90%1.74B
48.95%675.71M
-10.20%528.52M
-10.20%528.52M
41.45%541.5M
6.02%410.61M
30.94%453.67M
70.52%588.52M
70.52%588.52M
-Including:Current capital Lease obligation
38.60%3.56M
35.39%3.58M
7.53%2.8M
2.91%2.76M
2.91%2.76M
2.93%2.57M
6.83%2.64M
4.58%2.6M
13.09%2.68M
13.09%2.68M
Payables
-6.17%499.31M
13.84%571.22M
25.83%615.74M
-29.89%178.48M
-29.89%178.48M
-13.56%532.15M
-6.57%501.77M
-2.69%489.35M
34.12%254.59M
34.12%254.59M
-accounts payable
-7.06%487.3M
13.75%565.2M
3.03%495.83M
-29.92%115.76M
-29.92%115.76M
-5.25%524.34M
7.97%496.86M
9.66%481.27M
63.96%165.19M
63.96%165.19M
-Total tax payable
50.63%11.37M
25.54%5.01M
-66.51%2.5M
-42.40%15.73M
-42.40%15.73M
-87.75%7.55M
-94.76%3.99M
-88.21%7.47M
-33.60%27.3M
-33.60%27.3M
-Dividends payable
----
----
--116.63M
----
----
----
----
----
----
----
-Other payable
145.00%637K
9.69%1.01M
26.33%782K
-24.33%46.99M
-24.33%46.99M
-52.64%260K
47.83%918K
-8.02%619K
29.50%62.1M
29.50%62.1M
Pension and other retirement benefit plans
----
----
----
-49.47%2.05M
-49.47%2.05M
----
----
----
-28.33%4.05M
-28.33%4.05M
Accrued and deferred income
----
----
----
-1.00%291.31M
-1.00%291.31M
----
----
----
5.02%294.25M
5.02%294.25M
Current liabilities
100.46%2.16B
151.77%2.31B
36.56%1.29B
-12.22%1B
-12.22%1B
7.15%1.08B
-3.86%918.06M
6.81%947.95M
35.75%1.14B
35.75%1.14B
Non current liabilities
Non current financial liabilities
-11.01%1.49B
-78.01%384.39M
-16.36%1.5B
-14.85%1.57B
-14.85%1.57B
-21.61%1.67B
-18.26%1.75B
-16.72%1.79B
-15.71%1.84B
-15.71%1.84B
-Long term debt and capital lease obligation
-11.01%1.49B
-78.01%384.39M
-16.36%1.5B
-14.85%1.57B
-14.85%1.57B
-21.61%1.67B
-18.26%1.75B
-16.72%1.79B
-15.67%1.84B
-15.67%1.84B
-Including:Long term debt
-11.08%1.48B
-78.56%372.35M
-16.37%1.49B
-15.14%1.55B
-15.14%1.55B
-21.88%1.66B
-18.53%1.74B
-17.01%1.78B
-15.67%1.83B
-15.67%1.83B
-Including:Long term capital lease obligation
-0.07%10.98M
6.18%12.04M
-15.55%10.13M
65.81%10.84M
65.81%10.84M
61.82%10.99M
64.79%11.34M
70.59%12M
-15.93%6.54M
-15.93%6.54M
Long term accounts payable and other payables
----
----
----
85.64%1.88M
85.64%1.88M
----
----
----
36.49%1.01M
36.49%1.01M
Long term provisions
14.55%92.84M
17.38%91.16M
28.51%87.75M
28.66%81.33M
28.66%81.33M
10.23%81.05M
14.19%77.66M
11.79%68.28M
--63.22M
--63.22M
Non current deferred liabilities
1.26%478.91M
0.24%472.51M
5.95%481.51M
9.97%478.6M
9.97%478.6M
6.20%472.93M
11.81%471.39M
12.73%454.48M
12.97%435.19M
12.97%435.19M
Non current accrued and deferred income
----
----
----
7.14%660K
7.14%660K
----
----
----
-15.38%616K
-15.38%616K
Other non current liabilities
-42.82%2.53M
21.18%3.19M
82.78%2.92M
----
----
143.74%4.42M
53.64%2.64M
10.52%1.6M
----
----
Total non current liabilities
-7.55%2.06B
-58.64%951.25M
-10.58%2.07B
-9.01%2.13B
-9.01%2.13B
-15.96%2.23B
-12.56%2.3B
-11.49%2.31B
-10.93%2.34B
-10.93%2.34B
Total liabilities
27.59%4.22B
1.39%3.26B
3.13%3.36B
-10.06%3.13B
-10.06%3.13B
-9.62%3.31B
-10.24%3.22B
-6.85%3.26B
0.42%3.48B
0.42%3.48B
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
2.24%3.96B
----
----
----
----
0.13%3.88B
-1.60%3.87B
1.43%3.8B
----
----
Less: Treasury stock
0.00%1.57M
14.29%1.57M
14.29%1.57M
14.29%1.57M
14.29%1.57M
14.29%1.57M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
Other reserves
-125.49%-621.67M
1,636.66%3.54B
1,069.39%3.55B
3.58%3.61B
3.58%3.61B
-1.83%-275.69M
33.70%-230.15M
-2.10%-366.28M
1,140.17%3.49B
1,140.17%3.49B
Total stockholders'equity
-4.87%5.06B
-1.90%5.26B
2.32%5.27B
2.39%5.33B
2.39%5.33B
-0.00%5.32B
1.02%5.36B
0.90%5.15B
1.17%5.21B
1.17%5.21B
Noncontrolling interests
-31.37%93.54M
-57.46%59.98M
-17.76%92.62M
0.96%100.56M
0.96%100.56M
-20.72%136.3M
-18.02%141.02M
-30.32%112.61M
-32.07%99.61M
-32.07%99.61M
Total equity
-5.53%5.16B
-3.32%5.32B
1.89%5.37B
2.37%5.43B
2.37%5.43B
-0.65%5.46B
0.42%5.5B
-0.06%5.27B
0.25%5.31B
0.25%5.31B
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 65.03%1.78B-10.74%956.68M-17.99%944.41M-33.46%1.05B-33.46%1.05B-35.31%1.08B-37.99%1.07B-30.17%1.15B-3.35%1.58B-3.35%1.58B
-Cash and cash equivalents 65.03%1.78B-10.74%956.68M-17.99%944.41M-33.46%1.05B-33.46%1.05B-35.31%1.08B-37.99%1.07B-30.17%1.15B-3.35%1.58B-3.35%1.58B
-Including:Cash ------------306.80%590.55M306.80%590.55M-------------73.06%145.17M-73.06%145.17M
-Including:Cash equivalents -------------67.98%458.03M-67.98%458.03M------------31.08%1.43B31.08%1.43B
Receivables 9.98%723.98M-5.63%565.26M40.30%661.7M-3.95%502.05M-3.95%502.05M13.73%658.3M-2.75%598.96M1.26%471.65M-15.08%522.68M-15.08%522.68M
-Accounts receivable 9.33%716.3M-5.89%558.43M39.27%652.88M-17.28%134.94M-17.28%134.94M13.51%655.18M-3.40%593.38M1.09%468.8M-40.09%163.13M-40.09%163.13M
-Gross accounts receivable -------------17.24%135.31M-17.24%135.31M-------------40.03%163.48M-40.03%163.48M
-Bad debt provision -------------0.84%-362K-0.84%-362K-------------7.49%-359K-7.49%-359K
-Other receivables 145.82%7.67M22.37%6.83M209.26%8.82M2.10%367.1M2.10%367.1M87.22%3.12M242.31%5.58M40.44%2.85M4.76%359.56M4.76%359.56M
Inventory 11.90%307.83M5.58%286.04M-16.98%307.82M-21.86%225.62M-21.86%225.62M-19.76%275.09M-17.51%270.92M10.27%370.77M41.45%288.75M41.45%288.75M
Prepaid assets ------------4.60%21.5M4.60%21.5M------------4.32%20.56M4.32%20.56M
Restricted cash -11.08%21.64M1.75%24.59M7.67%24.66M5.08%23.86M5.08%23.86M26.05%24.33M32.06%24.17M31.37%22.91M31.49%22.7M31.49%22.7M
Tax assets-Current 18.95%50.66M12.92%61.97M44.23%62.88M169.15%61.18M169.15%61.18M240.46%42.59M332.13%54.88M218.22%43.59M45.44%22.73M45.44%22.73M
Hedging assets-current -43.25%2.36M-91.41%490K-96.64%240K-67.91%2.87M-67.91%2.87M-68.96%4.16M89.22%5.7M292.70%7.15M18.74%8.95M18.74%8.95M
Holding assets for sale -9.18%1.33M888.81%1.33M392.57%1.33M38.60%1.33M38.60%1.33M-34.46%1.46M--134K--269K--956K--956K
Total current assets 38.55%2.89B-6.42%1.9B-3.14%2B-23.39%1.89B-23.39%1.89B-20.94%2.09B-25.13%2.03B-16.76%2.07B-1.87%2.46B-1.87%2.46B
Non current assets
Net PPE -4.63%5.39B-2.68%5.53B2.81%5.62B4.96%5.62B4.96%5.62B2.85%5.65B5.53%5.68B2.61%5.46B0.35%5.35B0.35%5.35B
-Gross PP&E -4.63%5.39B-2.68%5.53B2.81%5.62B7.63%8.16B7.63%8.16B2.85%5.65B5.53%5.68B2.61%5.46B2.76%7.58B2.76%7.58B
-Accumulated depreciation -------------14.05%-2.54B-14.05%-2.54B-------------9.03%-2.23B-9.03%-2.23B
Investment properties 12.82%460.81M11.63%452.85M8.06%423.63M5.76%413.64M5.76%413.64M1.74%408.45M2.29%405.66M-0.08%392.03M0.97%391.12M0.97%391.12M
Prepaid assets-non current ------------2,202.54%26.32M2,202.54%26.32M------------26.86%1.14M26.86%1.14M
Total investment 6.36%411.25M11.34%410.56M13.94%408.4M13.60%394.81M13.60%394.81M11.45%386.67M23.88%368.74M19.74%358.43M20.27%347.54M20.27%347.54M
-Long-term equity investment 6.44%402.19M10.69%399.47M15.21%397.08M16.09%385.33M16.09%385.33M13.68%377.86M28.67%360.9M28.18%344.67M28.22%331.92M28.22%331.92M
-Financial asset investment 2.85%9.06M41.62%11.1M-17.76%11.31M-39.37%9.48M-39.37%9.48M-39.41%8.81M-54.38%7.84M-54.82%13.76M-48.08%15.63M-48.08%15.63M
-Including:Financial assets designated as fair value through profit or loss, Total -48.16%267K-5.95%348K-7.53%553K-89.82%424K-89.82%424K-88.12%515K-90.90%370K-84.36%598K11.69%4.17M11.69%4.17M
-Including:Available-for-sale securities 6.02%8.79M43.97%10.75M-18.22%10.76M-21.02%9.05M-21.02%9.05M-18.71%8.29M-43.06%7.47M-50.58%13.16M-56.54%11.46M-56.54%11.46M
Long-term accounts receivable and other receivables -------------4.85%162.66M-4.85%162.66M-------------1.14%170.94M-1.14%170.94M
Financial assets --------------0--0--0--0--0--1.35M--1.35M
Goodwill and other intangible assets -1.49%792K-1.73%795K-2.09%797K-2.44%800K-2.44%800K-97.25%804K-97.10%809K-96.94%814K-96.81%820K-96.81%820K
-Goodwill --------------0--0--------------0--0
-Other intangible assets -------------2.44%800K-2.44%800K------------1,201.59%820K1,201.59%820K
Deferred tax assets-non current 12.58%72.96M53.58%87.6M17.51%83.36M1.09%66.62M1.09%66.62M6.01%64.8M-14.18%57.04M0.20%70.94M40.29%65.9M40.29%65.9M
Other non current assets -9.60%156.21M13.75%208M10.74%192.11M---------6.11%172.8M-1.74%182.87M1.44%173.47M--------
Total non current assets -2.89%6.49B-0.12%6.69B4.12%6.72B5.55%6.68B5.55%6.68B2.53%6.68B5.29%6.69B2.76%6.46B1.20%6.33B1.20%6.33B
Total assets 6.97%9.38B-1.58%8.58B2.36%8.73B-2.56%8.57B-2.56%8.57B-4.24%8.77B-3.80%8.72B-2.77%8.53B0.32%8.79B0.32%8.79B
Liabilities
Current liabilities
Financial liabilities 204.75%1.66B318.03%1.74B48.01%678.79M-9.94%532.78M-9.94%532.78M39.93%544.12M-0.38%416.29M19.23%458.6M61.01%591.59M61.01%591.59M
-Financial or other derivative investment liabilities 4,990.74%2.75M-95.48%137K-88.11%277K284.83%1.5M284.83%1.5M-98.47%54K-89.20%3.03M-93.47%2.33M-98.05%389K-98.05%389K
-Current debt and capital lease obligation 204.27%1.66B321.06%1.74B48.71%678.51M-10.14%531.28M-10.14%531.28M41.20%544.07M6.02%413.25M30.75%456.27M70.13%591.2M70.13%591.2M
-Including:Current debt 205.06%1.65B322.90%1.74B48.95%675.71M-10.20%528.52M-10.20%528.52M41.45%541.5M6.02%410.61M30.94%453.67M70.52%588.52M70.52%588.52M
-Including:Current capital Lease obligation 38.60%3.56M35.39%3.58M7.53%2.8M2.91%2.76M2.91%2.76M2.93%2.57M6.83%2.64M4.58%2.6M13.09%2.68M13.09%2.68M
Payables -6.17%499.31M13.84%571.22M25.83%615.74M-29.89%178.48M-29.89%178.48M-13.56%532.15M-6.57%501.77M-2.69%489.35M34.12%254.59M34.12%254.59M
-accounts payable -7.06%487.3M13.75%565.2M3.03%495.83M-29.92%115.76M-29.92%115.76M-5.25%524.34M7.97%496.86M9.66%481.27M63.96%165.19M63.96%165.19M
-Total tax payable 50.63%11.37M25.54%5.01M-66.51%2.5M-42.40%15.73M-42.40%15.73M-87.75%7.55M-94.76%3.99M-88.21%7.47M-33.60%27.3M-33.60%27.3M
-Dividends payable ----------116.63M----------------------------
-Other payable 145.00%637K9.69%1.01M26.33%782K-24.33%46.99M-24.33%46.99M-52.64%260K47.83%918K-8.02%619K29.50%62.1M29.50%62.1M
Pension and other retirement benefit plans -------------49.47%2.05M-49.47%2.05M-------------28.33%4.05M-28.33%4.05M
Accrued and deferred income -------------1.00%291.31M-1.00%291.31M------------5.02%294.25M5.02%294.25M
Current liabilities 100.46%2.16B151.77%2.31B36.56%1.29B-12.22%1B-12.22%1B7.15%1.08B-3.86%918.06M6.81%947.95M35.75%1.14B35.75%1.14B
Non current liabilities
Non current financial liabilities -11.01%1.49B-78.01%384.39M-16.36%1.5B-14.85%1.57B-14.85%1.57B-21.61%1.67B-18.26%1.75B-16.72%1.79B-15.71%1.84B-15.71%1.84B
-Long term debt and capital lease obligation -11.01%1.49B-78.01%384.39M-16.36%1.5B-14.85%1.57B-14.85%1.57B-21.61%1.67B-18.26%1.75B-16.72%1.79B-15.67%1.84B-15.67%1.84B
-Including:Long term debt -11.08%1.48B-78.56%372.35M-16.37%1.49B-15.14%1.55B-15.14%1.55B-21.88%1.66B-18.53%1.74B-17.01%1.78B-15.67%1.83B-15.67%1.83B
-Including:Long term capital lease obligation -0.07%10.98M6.18%12.04M-15.55%10.13M65.81%10.84M65.81%10.84M61.82%10.99M64.79%11.34M70.59%12M-15.93%6.54M-15.93%6.54M
Long term accounts payable and other payables ------------85.64%1.88M85.64%1.88M------------36.49%1.01M36.49%1.01M
Long term provisions 14.55%92.84M17.38%91.16M28.51%87.75M28.66%81.33M28.66%81.33M10.23%81.05M14.19%77.66M11.79%68.28M--63.22M--63.22M
Non current deferred liabilities 1.26%478.91M0.24%472.51M5.95%481.51M9.97%478.6M9.97%478.6M6.20%472.93M11.81%471.39M12.73%454.48M12.97%435.19M12.97%435.19M
Non current accrued and deferred income ------------7.14%660K7.14%660K-------------15.38%616K-15.38%616K
Other non current liabilities -42.82%2.53M21.18%3.19M82.78%2.92M--------143.74%4.42M53.64%2.64M10.52%1.6M--------
Total non current liabilities -7.55%2.06B-58.64%951.25M-10.58%2.07B-9.01%2.13B-9.01%2.13B-15.96%2.23B-12.56%2.3B-11.49%2.31B-10.93%2.34B-10.93%2.34B
Total liabilities 27.59%4.22B1.39%3.26B3.13%3.36B-10.06%3.13B-10.06%3.13B-9.62%3.31B-10.24%3.22B-6.85%3.26B0.42%3.48B0.42%3.48B
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 2.24%3.96B----------------0.13%3.88B-1.60%3.87B1.43%3.8B--------
Less: Treasury stock 0.00%1.57M14.29%1.57M14.29%1.57M14.29%1.57M14.29%1.57M14.29%1.57M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M
Other reserves -125.49%-621.67M1,636.66%3.54B1,069.39%3.55B3.58%3.61B3.58%3.61B-1.83%-275.69M33.70%-230.15M-2.10%-366.28M1,140.17%3.49B1,140.17%3.49B
Total stockholders'equity -4.87%5.06B-1.90%5.26B2.32%5.27B2.39%5.33B2.39%5.33B-0.00%5.32B1.02%5.36B0.90%5.15B1.17%5.21B1.17%5.21B
Noncontrolling interests -31.37%93.54M-57.46%59.98M-17.76%92.62M0.96%100.56M0.96%100.56M-20.72%136.3M-18.02%141.02M-30.32%112.61M-32.07%99.61M-32.07%99.61M
Total equity -5.53%5.16B-3.32%5.32B1.89%5.37B2.37%5.43B2.37%5.43B-0.65%5.46B0.42%5.5B-0.06%5.27B0.25%5.31B0.25%5.31B
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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