MY Stock MarketDetailed Quotes

3034 HAPSENG

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  • 4.370
  • -0.010-0.23%
15min DelayNot Open Jul 5 16:57 CST
10.88BMarket Cap12.28P/E (TTM)

HAPSENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.67%3.82B
20.00%3.4B
20.00%3.4B
24.18%3.78B
3.94%3.38B
-2.46%2.97B
-7.69%2.83B
-7.69%2.83B
-15.28%3.04B
-3.76%3.25B
-Cash and cash equivalents
85.07%2.12B
59.97%2.25B
59.97%2.25B
45.74%2.27B
-11.96%1.66B
-40.55%1.15B
17.34%1.41B
17.34%1.41B
15.39%1.56B
47.40%1.89B
-Including:Cash
85.07%2.12B
182.07%1.17B
182.07%1.17B
45.74%2.27B
-11.96%1.66B
-40.55%1.15B
35.25%414.95M
35.25%414.95M
15.39%1.56B
47.40%1.89B
-Including:Cash equivalents
----
8.88%1.08B
8.88%1.08B
----
----
----
11.18%991.61M
11.18%991.61M
----
----
-Short term investments
-6.69%1.7B
-19.48%1.15B
-19.48%1.15B
1.51%1.51B
25.93%1.72B
63.08%1.83B
-23.76%1.42B
-23.76%1.42B
-33.78%1.48B
-34.97%1.37B
Receivables
-9.85%1.59B
-16.96%1.41B
-16.96%1.41B
-45.05%1.7B
-30.35%1.74B
-32.95%1.76B
-12.36%1.69B
-12.36%1.69B
52.03%3.09B
13.64%2.49B
-Accounts receivable
-9.91%1.57B
-22.65%1.05B
-22.65%1.05B
-45.49%1.68B
-30.87%1.72B
-33.27%1.74B
15.64%1.36B
15.64%1.36B
52.46%3.08B
14.63%2.49B
-Gross accounts receivable
----
-22.03%1.19B
-22.03%1.19B
----
----
----
15.21%1.52B
15.21%1.52B
----
----
-Bad debt provision
----
16.92%-135.97M
16.92%-135.97M
----
----
----
-11.73%-163.66M
-11.73%-163.66M
----
----
-Other receivables
-4.84%19.68M
6.03%356.07M
6.03%356.07M
37.39%22.54M
174.08%17.35M
10.80%20.69M
-55.71%335.81M
-55.71%335.81M
-0.77%16.41M
-74.21%6.33M
Finance lease receivables-current
----
-2.16%272K
-2.16%272K
----
----
----
10.76%278K
10.76%278K
----
----
Inventory
-20.96%1.63B
-19.72%1.74B
-19.72%1.74B
-22.05%1.71B
-17.99%1.9B
-6.05%2.07B
-9.81%2.16B
-9.81%2.16B
-5.76%2.2B
1.91%2.32B
Prepaid assets
----
-10.85%41.98M
-10.85%41.98M
----
----
----
6.54%47.09M
6.54%47.09M
----
----
Restricted cash
----
-4.61%24.25M
-4.61%24.25M
----
----
----
-6.83%25.42M
-6.83%25.42M
----
----
Tax assets-Current
-16.37%107.41M
3.47%130.07M
3.47%130.07M
7.72%140.54M
54.03%145.17M
127.37%128.43M
123.16%125.71M
123.16%125.71M
205.24%130.46M
43.86%94.25M
Hedging assets-current
----
405.04%54.29M
405.04%54.29M
----
----
----
5,587.30%10.75M
5,587.30%10.75M
----
----
Total current assets
3.24%7.15B
-1.54%6.79B
-1.54%6.79B
-13.37%7.33B
-12.19%7.16B
-12.64%6.93B
-8.36%6.9B
-8.36%6.9B
5.79%8.46B
3.09%8.16B
Non current assets
Net PPE
-1.77%4.7B
-2.34%4.65B
-2.34%4.65B
7.73%4.62B
15.58%4.86B
18.62%4.79B
17.56%4.76B
17.56%4.76B
17.08%4.28B
20.60%4.2B
-Gross PP&E
----
-0.55%6.72B
-0.55%6.72B
----
----
----
10.04%6.76B
10.04%6.76B
----
----
-Accumulated depreciation
----
-3.69%-2.07B
-3.69%-2.07B
----
----
----
4.50%-2B
4.50%-2B
----
----
Investment properties
15.18%5.46B
15.01%5.4B
15.01%5.4B
45.97%5.19B
46.62%5.15B
28.96%4.74B
31.57%4.7B
31.57%4.7B
-0.12%3.55B
-0.79%3.51B
Total investment
-7.99%503.97M
-2.11%502.78M
-2.11%502.78M
-8.56%526.52M
9.91%597.17M
7.18%547.73M
2.24%513.62M
2.24%513.62M
17.93%575.8M
10.45%543.35M
-Long-term equity investment
0.45%502.65M
0.80%501.47M
0.80%501.47M
1.53%510.36M
3.71%513.71M
1.28%500.4M
2.31%497.51M
2.31%497.51M
6.99%502.65M
4.34%495.35M
-Financial asset investment
-97.21%1.32M
-91.84%1.31M
-91.84%1.31M
-77.90%16.16M
73.88%83.46M
178.72%47.33M
0.31%16.11M
0.31%16.11M
296.76%73.16M
179.02%48M
-Including:Financial assets designated as fair value through profit or loss, Total
----
18.47%1.3M
18.47%1.3M
----
----
----
4.77%1.1M
4.77%1.1M
----
----
-Including:Available-for-sale securities
-97.21%1.32M
-99.92%12K
-99.92%12K
-77.90%16.16M
73.88%83.46M
178.72%47.33M
0.00%15.01M
0.00%15.01M
296.76%73.16M
179.02%48M
Long-term accounts receivable and other receivables
-31.86%1.12B
-29.55%1.17B
-29.55%1.17B
-24.95%1.26B
-21.31%1.42B
-3.92%1.64B
-3.40%1.66B
-3.40%1.66B
6.37%1.68B
4.68%1.8B
Financial assets
----
--0
--0
----
----
----
1,554.96%32.01M
1,554.96%32.01M
----
----
Goodwill and other intangible assets
76.63%66.78M
77.74%67.25M
77.74%67.25M
-0.27%37.76M
-0.27%37.78M
-0.27%37.81M
-0.27%37.83M
-0.27%37.83M
-0.27%37.86M
-0.27%37.89M
-Goodwill
----
49.60%54.96M
49.60%54.96M
----
----
----
0.00%36.74M
0.00%36.74M
----
----
-Other intangible assets
----
1,019.31%12.29M
1,019.31%12.29M
----
----
----
-8.50%1.1M
-8.50%1.1M
----
----
Deferred tax assets-non current
26.20%65.47M
23.32%67.36M
23.32%67.36M
-26.59%48.52M
-34.77%50.35M
-31.34%51.88M
-26.05%54.62M
-26.05%54.62M
-44.98%66.09M
-32.28%77.18M
Total non current assets
0.93%11.92B
0.87%11.86B
0.87%11.86B
14.49%11.68B
19.01%12.1B
17.53%11.81B
18.10%11.76B
18.10%11.76B
7.99%10.2B
8.36%10.17B
Total assets
1.78%19.07B
-0.02%18.65B
-0.02%18.65B
1.86%19.01B
5.12%19.27B
4.22%18.74B
6.71%18.65B
6.71%18.65B
6.98%18.67B
5.95%18.33B
Liabilities
Current liabilities
Financial liabilities
11.11%2.86B
6.38%2.73B
6.38%2.73B
12.78%2.87B
1.31%2.68B
2.70%2.57B
6.96%2.56B
6.96%2.56B
3.70%2.54B
-11.07%2.64B
-Financial or other derivative investment liabilities
----
-52.57%9.09M
-52.57%9.09M
----
----
----
195.39%19.16M
195.39%19.16M
----
----
-Current debt and capital lease obligation
11.45%2.86B
6.82%2.72B
6.82%2.72B
12.67%2.86B
1.36%2.68B
2.48%2.56B
6.45%2.54B
6.45%2.54B
3.77%2.54B
-11.06%2.64B
-Including:Current debt
11.37%2.83B
6.79%2.69B
6.79%2.69B
12.87%2.84B
1.46%2.65B
2.87%2.54B
6.82%2.52B
6.82%2.52B
3.72%2.52B
-11.17%2.62B
-Including:Current capital Lease obligation
21.41%26.32M
10.35%24.61M
10.35%24.61M
-7.32%23.78M
-9.02%24.79M
-29.22%21.68M
-23.98%22.3M
-23.98%22.3M
9.74%25.66M
0.94%27.24M
-Other financial liabilities
-92.26%655K
----
----
1,686.50%2.91M
-60.89%688K
191.39%8.46M
----
----
-91.42%163K
-25.75%1.76M
Payables
-0.99%1.15B
8.11%1.02B
8.11%1.02B
-0.03%1.13B
-3.05%1.11B
7.74%1.16B
12.85%944.85M
12.85%944.85M
-2.18%1.13B
22.45%1.15B
-accounts payable
-2.91%1.09B
-2.59%617.63M
-2.59%617.63M
0.85%1.08B
0.08%1.07B
10.10%1.12B
6.14%634.03M
6.14%634.03M
9.13%1.07B
24.94%1.07B
-Total tax payable
48.90%64.14M
34.64%64.11M
34.64%64.11M
-13.75%58.79M
-45.21%43.38M
-30.79%43.08M
-48.54%47.62M
-48.54%47.62M
-62.68%68.17M
-3.44%79.19M
-Other payable
----
29.09%339.78M
29.09%339.78M
----
----
----
78.60%263.21M
78.60%263.21M
----
----
Current provisions
0.06%318.89M
0.36%319.32M
0.36%319.32M
-0.16%317.98M
0.01%318.45M
-0.05%318.71M
0.01%318.17M
0.01%318.17M
3.11%318.5M
11.80%318.42M
Accrued and deferred income
8.73%83.61M
-20.95%335.07M
-20.95%335.07M
70.23%83.7M
61.01%75.92M
73.90%76.9M
8.32%423.88M
8.32%423.88M
53.04%49.17M
34.39%47.16M
Other current liabilities
----
-14.61%532K
-14.61%532K
----
----
----
1,909.68%623K
1,909.68%623K
----
----
Current liabilities
6.81%4.41B
3.59%4.4B
3.59%4.4B
8.86%4.4B
0.69%4.19B
4.65%4.13B
7.80%4.25B
7.80%4.25B
2.33%4.04B
-1.73%4.16B
Non current liabilities
Non current financial liabilities
-5.21%4.54B
-8.88%4.25B
-8.88%4.25B
-3.50%4.31B
4.89%4.81B
9.32%4.79B
14.53%4.66B
14.53%4.66B
17.31%4.47B
22.62%4.58B
-Long term debt and capital lease obligation
-5.21%4.54B
-8.88%4.25B
-8.88%4.25B
-3.50%4.31B
4.89%4.81B
9.32%4.79B
14.65%4.66B
14.65%4.66B
17.42%4.47B
22.62%4.58B
-Including:Long term debt
-5.52%4.42B
-8.93%4.14B
-8.93%4.14B
-3.49%4.21B
4.96%4.69B
9.57%4.68B
14.96%4.55B
14.96%4.55B
17.85%4.36B
23.97%4.47B
-Including:Long term capital lease obligation
7.41%122.46M
-6.92%109.39M
-6.92%109.39M
-3.94%108.75M
1.89%114.86M
0.26%114.02M
4.02%117.52M
4.02%117.52M
2.91%113.21M
-14.42%112.73M
Long term accounts payable and other payables
-5.30%183.48M
-3.01%186.2M
-3.01%186.2M
1.60%194.38M
4.18%195.66M
4.27%193.75M
4.52%191.97M
4.52%191.97M
4.57%191.31M
4.03%187.81M
Long term pension and other post-retirement benefit plans
-55.82%1.44M
-54.77%1.41M
-54.77%1.41M
1.57%3.23M
3.14%3.22M
17.33%3.25M
16.02%3.12M
16.02%3.12M
5.76%3.18M
7.33%3.12M
Non current deferred liabilities
0.78%498.22M
0.68%497.48M
0.68%497.48M
0.18%493.03M
0.65%495.37M
0.42%494.34M
0.59%494.11M
0.59%494.11M
0.96%492.14M
1.27%492.19M
Non current accrued and deferred income
-33.07%37.03M
-33.07%37.03M
-33.07%37.03M
-55.28%37.02M
-33.18%55.32M
-33.18%55.32M
-33.18%55.32M
-33.18%55.32M
--82.79M
--82.79M
Total non current liabilities
-4.99%5.26B
-8.07%4.97B
-8.07%4.97B
-3.79%5.04B
3.88%5.56B
7.61%5.54B
11.92%5.41B
11.92%5.41B
16.85%5.24B
21.37%5.35B
Total liabilities
0.05%9.67B
-2.94%9.38B
-2.94%9.38B
1.72%9.44B
2.49%9.74B
6.32%9.67B
10.07%9.66B
10.07%9.66B
10.05%9.28B
10.06%9.51B
Shareholders'equity
Share capital
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
-common stock
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
Retained earnings
6.21%4.34B
4.37%4.21B
4.37%4.21B
--4.55B
--4.5B
--4.09B
5.38%4.04B
5.38%4.04B
----
----
Less: Treasury stock
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
Other reserves
6.66%150.09M
22.13%144.91M
22.13%144.91M
-97.04%134.86M
-97.98%161.93M
-96.60%140.73M
-25.08%118.65M
-25.08%118.65M
5.67%4.55B
103.31%8.02B
Other equity interest
----
----
----
----
----
----
----
----
----
---4.01B
Total stockholders'equity
3.40%8.01B
2.64%7.88B
2.64%7.88B
1.61%8.2B
8.67%8.18B
1.22%7.75B
2.21%7.67B
2.21%7.67B
3.12%8.07B
0.88%7.53B
Noncontrolling interests
5.00%1.39B
5.89%1.4B
5.89%1.4B
4.34%1.36B
3.88%1.35B
7.38%1.32B
10.29%1.32B
10.29%1.32B
10.66%1.31B
7.93%1.29B
Total equity
3.63%9.4B
3.12%9.27B
3.12%9.27B
1.99%9.57B
7.97%9.53B
2.08%9.07B
3.33%8.99B
3.33%8.99B
4.11%9.38B
1.85%8.82B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.67%3.82B20.00%3.4B20.00%3.4B24.18%3.78B3.94%3.38B-2.46%2.97B-7.69%2.83B-7.69%2.83B-15.28%3.04B-3.76%3.25B
-Cash and cash equivalents 85.07%2.12B59.97%2.25B59.97%2.25B45.74%2.27B-11.96%1.66B-40.55%1.15B17.34%1.41B17.34%1.41B15.39%1.56B47.40%1.89B
-Including:Cash 85.07%2.12B182.07%1.17B182.07%1.17B45.74%2.27B-11.96%1.66B-40.55%1.15B35.25%414.95M35.25%414.95M15.39%1.56B47.40%1.89B
-Including:Cash equivalents ----8.88%1.08B8.88%1.08B------------11.18%991.61M11.18%991.61M--------
-Short term investments -6.69%1.7B-19.48%1.15B-19.48%1.15B1.51%1.51B25.93%1.72B63.08%1.83B-23.76%1.42B-23.76%1.42B-33.78%1.48B-34.97%1.37B
Receivables -9.85%1.59B-16.96%1.41B-16.96%1.41B-45.05%1.7B-30.35%1.74B-32.95%1.76B-12.36%1.69B-12.36%1.69B52.03%3.09B13.64%2.49B
-Accounts receivable -9.91%1.57B-22.65%1.05B-22.65%1.05B-45.49%1.68B-30.87%1.72B-33.27%1.74B15.64%1.36B15.64%1.36B52.46%3.08B14.63%2.49B
-Gross accounts receivable -----22.03%1.19B-22.03%1.19B------------15.21%1.52B15.21%1.52B--------
-Bad debt provision ----16.92%-135.97M16.92%-135.97M-------------11.73%-163.66M-11.73%-163.66M--------
-Other receivables -4.84%19.68M6.03%356.07M6.03%356.07M37.39%22.54M174.08%17.35M10.80%20.69M-55.71%335.81M-55.71%335.81M-0.77%16.41M-74.21%6.33M
Finance lease receivables-current -----2.16%272K-2.16%272K------------10.76%278K10.76%278K--------
Inventory -20.96%1.63B-19.72%1.74B-19.72%1.74B-22.05%1.71B-17.99%1.9B-6.05%2.07B-9.81%2.16B-9.81%2.16B-5.76%2.2B1.91%2.32B
Prepaid assets -----10.85%41.98M-10.85%41.98M------------6.54%47.09M6.54%47.09M--------
Restricted cash -----4.61%24.25M-4.61%24.25M-------------6.83%25.42M-6.83%25.42M--------
Tax assets-Current -16.37%107.41M3.47%130.07M3.47%130.07M7.72%140.54M54.03%145.17M127.37%128.43M123.16%125.71M123.16%125.71M205.24%130.46M43.86%94.25M
Hedging assets-current ----405.04%54.29M405.04%54.29M------------5,587.30%10.75M5,587.30%10.75M--------
Total current assets 3.24%7.15B-1.54%6.79B-1.54%6.79B-13.37%7.33B-12.19%7.16B-12.64%6.93B-8.36%6.9B-8.36%6.9B5.79%8.46B3.09%8.16B
Non current assets
Net PPE -1.77%4.7B-2.34%4.65B-2.34%4.65B7.73%4.62B15.58%4.86B18.62%4.79B17.56%4.76B17.56%4.76B17.08%4.28B20.60%4.2B
-Gross PP&E -----0.55%6.72B-0.55%6.72B------------10.04%6.76B10.04%6.76B--------
-Accumulated depreciation -----3.69%-2.07B-3.69%-2.07B------------4.50%-2B4.50%-2B--------
Investment properties 15.18%5.46B15.01%5.4B15.01%5.4B45.97%5.19B46.62%5.15B28.96%4.74B31.57%4.7B31.57%4.7B-0.12%3.55B-0.79%3.51B
Total investment -7.99%503.97M-2.11%502.78M-2.11%502.78M-8.56%526.52M9.91%597.17M7.18%547.73M2.24%513.62M2.24%513.62M17.93%575.8M10.45%543.35M
-Long-term equity investment 0.45%502.65M0.80%501.47M0.80%501.47M1.53%510.36M3.71%513.71M1.28%500.4M2.31%497.51M2.31%497.51M6.99%502.65M4.34%495.35M
-Financial asset investment -97.21%1.32M-91.84%1.31M-91.84%1.31M-77.90%16.16M73.88%83.46M178.72%47.33M0.31%16.11M0.31%16.11M296.76%73.16M179.02%48M
-Including:Financial assets designated as fair value through profit or loss, Total ----18.47%1.3M18.47%1.3M------------4.77%1.1M4.77%1.1M--------
-Including:Available-for-sale securities -97.21%1.32M-99.92%12K-99.92%12K-77.90%16.16M73.88%83.46M178.72%47.33M0.00%15.01M0.00%15.01M296.76%73.16M179.02%48M
Long-term accounts receivable and other receivables -31.86%1.12B-29.55%1.17B-29.55%1.17B-24.95%1.26B-21.31%1.42B-3.92%1.64B-3.40%1.66B-3.40%1.66B6.37%1.68B4.68%1.8B
Financial assets ------0--0------------1,554.96%32.01M1,554.96%32.01M--------
Goodwill and other intangible assets 76.63%66.78M77.74%67.25M77.74%67.25M-0.27%37.76M-0.27%37.78M-0.27%37.81M-0.27%37.83M-0.27%37.83M-0.27%37.86M-0.27%37.89M
-Goodwill ----49.60%54.96M49.60%54.96M------------0.00%36.74M0.00%36.74M--------
-Other intangible assets ----1,019.31%12.29M1,019.31%12.29M-------------8.50%1.1M-8.50%1.1M--------
Deferred tax assets-non current 26.20%65.47M23.32%67.36M23.32%67.36M-26.59%48.52M-34.77%50.35M-31.34%51.88M-26.05%54.62M-26.05%54.62M-44.98%66.09M-32.28%77.18M
Total non current assets 0.93%11.92B0.87%11.86B0.87%11.86B14.49%11.68B19.01%12.1B17.53%11.81B18.10%11.76B18.10%11.76B7.99%10.2B8.36%10.17B
Total assets 1.78%19.07B-0.02%18.65B-0.02%18.65B1.86%19.01B5.12%19.27B4.22%18.74B6.71%18.65B6.71%18.65B6.98%18.67B5.95%18.33B
Liabilities
Current liabilities
Financial liabilities 11.11%2.86B6.38%2.73B6.38%2.73B12.78%2.87B1.31%2.68B2.70%2.57B6.96%2.56B6.96%2.56B3.70%2.54B-11.07%2.64B
-Financial or other derivative investment liabilities -----52.57%9.09M-52.57%9.09M------------195.39%19.16M195.39%19.16M--------
-Current debt and capital lease obligation 11.45%2.86B6.82%2.72B6.82%2.72B12.67%2.86B1.36%2.68B2.48%2.56B6.45%2.54B6.45%2.54B3.77%2.54B-11.06%2.64B
-Including:Current debt 11.37%2.83B6.79%2.69B6.79%2.69B12.87%2.84B1.46%2.65B2.87%2.54B6.82%2.52B6.82%2.52B3.72%2.52B-11.17%2.62B
-Including:Current capital Lease obligation 21.41%26.32M10.35%24.61M10.35%24.61M-7.32%23.78M-9.02%24.79M-29.22%21.68M-23.98%22.3M-23.98%22.3M9.74%25.66M0.94%27.24M
-Other financial liabilities -92.26%655K--------1,686.50%2.91M-60.89%688K191.39%8.46M---------91.42%163K-25.75%1.76M
Payables -0.99%1.15B8.11%1.02B8.11%1.02B-0.03%1.13B-3.05%1.11B7.74%1.16B12.85%944.85M12.85%944.85M-2.18%1.13B22.45%1.15B
-accounts payable -2.91%1.09B-2.59%617.63M-2.59%617.63M0.85%1.08B0.08%1.07B10.10%1.12B6.14%634.03M6.14%634.03M9.13%1.07B24.94%1.07B
-Total tax payable 48.90%64.14M34.64%64.11M34.64%64.11M-13.75%58.79M-45.21%43.38M-30.79%43.08M-48.54%47.62M-48.54%47.62M-62.68%68.17M-3.44%79.19M
-Other payable ----29.09%339.78M29.09%339.78M------------78.60%263.21M78.60%263.21M--------
Current provisions 0.06%318.89M0.36%319.32M0.36%319.32M-0.16%317.98M0.01%318.45M-0.05%318.71M0.01%318.17M0.01%318.17M3.11%318.5M11.80%318.42M
Accrued and deferred income 8.73%83.61M-20.95%335.07M-20.95%335.07M70.23%83.7M61.01%75.92M73.90%76.9M8.32%423.88M8.32%423.88M53.04%49.17M34.39%47.16M
Other current liabilities -----14.61%532K-14.61%532K------------1,909.68%623K1,909.68%623K--------
Current liabilities 6.81%4.41B3.59%4.4B3.59%4.4B8.86%4.4B0.69%4.19B4.65%4.13B7.80%4.25B7.80%4.25B2.33%4.04B-1.73%4.16B
Non current liabilities
Non current financial liabilities -5.21%4.54B-8.88%4.25B-8.88%4.25B-3.50%4.31B4.89%4.81B9.32%4.79B14.53%4.66B14.53%4.66B17.31%4.47B22.62%4.58B
-Long term debt and capital lease obligation -5.21%4.54B-8.88%4.25B-8.88%4.25B-3.50%4.31B4.89%4.81B9.32%4.79B14.65%4.66B14.65%4.66B17.42%4.47B22.62%4.58B
-Including:Long term debt -5.52%4.42B-8.93%4.14B-8.93%4.14B-3.49%4.21B4.96%4.69B9.57%4.68B14.96%4.55B14.96%4.55B17.85%4.36B23.97%4.47B
-Including:Long term capital lease obligation 7.41%122.46M-6.92%109.39M-6.92%109.39M-3.94%108.75M1.89%114.86M0.26%114.02M4.02%117.52M4.02%117.52M2.91%113.21M-14.42%112.73M
Long term accounts payable and other payables -5.30%183.48M-3.01%186.2M-3.01%186.2M1.60%194.38M4.18%195.66M4.27%193.75M4.52%191.97M4.52%191.97M4.57%191.31M4.03%187.81M
Long term pension and other post-retirement benefit plans -55.82%1.44M-54.77%1.41M-54.77%1.41M1.57%3.23M3.14%3.22M17.33%3.25M16.02%3.12M16.02%3.12M5.76%3.18M7.33%3.12M
Non current deferred liabilities 0.78%498.22M0.68%497.48M0.68%497.48M0.18%493.03M0.65%495.37M0.42%494.34M0.59%494.11M0.59%494.11M0.96%492.14M1.27%492.19M
Non current accrued and deferred income -33.07%37.03M-33.07%37.03M-33.07%37.03M-55.28%37.02M-33.18%55.32M-33.18%55.32M-33.18%55.32M-33.18%55.32M--82.79M--82.79M
Total non current liabilities -4.99%5.26B-8.07%4.97B-8.07%4.97B-3.79%5.04B3.88%5.56B7.61%5.54B11.92%5.41B11.92%5.41B16.85%5.24B21.37%5.35B
Total liabilities 0.05%9.67B-2.94%9.38B-2.94%9.38B1.72%9.44B2.49%9.74B6.32%9.67B10.07%9.66B10.07%9.66B10.05%9.28B10.06%9.51B
Shareholders'equity
Share capital 0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B
-common stock 0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B
Retained earnings 6.21%4.34B4.37%4.21B4.37%4.21B--4.55B--4.5B--4.09B5.38%4.04B5.38%4.04B--------
Less: Treasury stock 0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K
Other reserves 6.66%150.09M22.13%144.91M22.13%144.91M-97.04%134.86M-97.98%161.93M-96.60%140.73M-25.08%118.65M-25.08%118.65M5.67%4.55B103.31%8.02B
Other equity interest ---------------------------------------4.01B
Total stockholders'equity 3.40%8.01B2.64%7.88B2.64%7.88B1.61%8.2B8.67%8.18B1.22%7.75B2.21%7.67B2.21%7.67B3.12%8.07B0.88%7.53B
Noncontrolling interests 5.00%1.39B5.89%1.4B5.89%1.4B4.34%1.36B3.88%1.35B7.38%1.32B10.29%1.32B10.29%1.32B10.66%1.31B7.93%1.29B
Total equity 3.63%9.4B3.12%9.27B3.12%9.27B1.99%9.57B7.97%9.53B2.08%9.07B3.33%8.99B3.33%8.99B4.11%9.38B1.85%8.82B
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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