MY Stock MarketDetailed Quotes

3395 BJCORP

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  • 0.315
  • +0.005+1.61%
15min DelayNot Open Jul 3 16:59 CST
1.84BMarket Cap3.35P/E (TTM)

BJCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.93%1.65B
-6.18%1.5B
18.87%1.89B
8.76%1.47B
8.76%1.47B
11.68%1.62B
18.48%1.6B
26.34%1.59B
17.24%1.35B
17.24%1.35B
-Cash and cash equivalents
0.25%802.88M
-8.54%698.59M
5.49%793.25M
20.68%771.9M
20.68%771.9M
7.85%800.87M
20.76%763.86M
19.01%751.93M
12.43%639.64M
12.43%639.64M
-Including:Cash
0.25%802.88M
-8.54%698.59M
5.49%793.25M
20.68%771.9M
20.68%771.9M
7.85%800.87M
20.76%763.86M
19.01%751.93M
12.43%639.64M
12.43%639.64M
-Short term investments
3.57%844.3M
-4.02%805.04M
30.81%1.1B
-1.97%697.15M
-1.97%697.15M
15.73%815.19M
16.48%838.75M
33.69%841.99M
21.93%711.13M
21.93%711.13M
Receivables
43.69%2.94B
7.11%2.13B
2.50%1.99B
-12.28%1.57B
-12.28%1.57B
-3.41%2.04B
-2.67%1.99B
-4.67%1.94B
1.30%1.79B
1.30%1.79B
-Accounts receivable
42.06%2.68B
6.83%1.92B
2.46%1.82B
11.60%589.25M
11.60%589.25M
-5.17%1.88B
-4.02%1.8B
-6.27%1.77B
-2.42%528M
-2.42%528M
-Gross accounts receivable
----
----
----
11.19%656.99M
11.19%656.99M
----
----
----
-2.40%590.88M
-2.40%590.88M
-Bad debt provision
----
----
----
-7.74%-67.75M
-7.74%-67.75M
----
----
----
2.29%-62.88M
2.29%-62.88M
-Other receivables
62.96%258.88M
9.90%203.08M
2.93%171.43M
-22.29%978.37M
-22.29%978.37M
23.69%158.86M
12.72%184.79M
16.45%166.55M
2.95%1.26B
2.95%1.26B
Inventory
-10.59%1.68B
9.84%1.83B
15.49%1.83B
23.50%1.92B
23.50%1.92B
18.34%1.88B
2.52%1.66B
1.18%1.59B
-2.01%1.56B
-2.01%1.56B
Prepaid assets
----
----
----
22.18%279.85M
22.18%279.85M
----
----
----
0.55%229.04M
0.55%229.04M
Restricted cash
----
----
----
171.08%299.59M
171.08%299.59M
----
----
----
-5.57%110.52M
-5.57%110.52M
Tax assets-Current
126.95%115.68M
116.46%109.76M
82.88%99.3M
86.42%86.73M
86.42%86.73M
24.78%50.97M
1.53%50.71M
-32.13%54.3M
-7.08%46.53M
-7.08%46.53M
Deferred assets-current
-72.51%2.76M
-95.44%589K
-62.81%5.36M
-22.69%9.6M
-22.69%9.6M
-30.02%10.02M
-17.65%12.91M
-8.02%14.41M
-5.41%12.42M
-5.41%12.42M
Holding assets for sale
----
----
----
----
----
--181.79M
--188.96M
--188.77M
----
----
Total current assets
10.38%6.38B
1.16%5.57B
8.22%5.82B
10.64%5.63B
10.64%5.63B
11.06%5.78B
8.32%5.51B
8.41%5.38B
3.66%5.09B
3.66%5.09B
Non current assets
Net PPE
-6.01%5.32B
4.40%5.77B
13.13%5.77B
15.20%5.86B
15.20%5.86B
12.72%5.66B
11.29%5.53B
3.57%5.1B
1.73%5.08B
1.73%5.08B
-Gross PP&E
-6.01%5.32B
4.40%5.77B
13.13%5.77B
63.21%9.39B
63.21%9.39B
12.72%5.66B
11.29%5.53B
3.57%5.1B
-27.22%5.75B
-27.22%5.75B
-Accumulated depreciation
----
----
----
-427.35%-3.54B
-427.35%-3.54B
----
----
----
76.96%-670.34M
76.96%-670.34M
Investment properties
-4.01%871.87M
-4.31%869.12M
-4.60%868.76M
-7.18%869.36M
-7.18%869.36M
-5.40%908.26M
-7.34%908.29M
-9.01%910.63M
-3.86%936.61M
-3.86%936.61M
Total investment
22.44%2.17B
19.80%1.95B
17.47%1.83B
20.63%1.77B
20.63%1.77B
24.14%1.77B
15.71%1.62B
6.59%1.56B
1.71%1.47B
1.71%1.47B
-Long-term equity investment
18.93%1.45B
6.00%1.26B
10.38%1.25B
10.21%1.23B
10.21%1.23B
5.50%1.22B
5.49%1.19B
-7.41%1.13B
-6.83%1.12B
-6.83%1.12B
-Financial asset investment
----
----
----
54.03%537.67M
54.03%537.67M
----
----
----
43.96%349.07M
43.96%349.07M
-Including:Available-for-sale securities
----
----
----
54.47%534.51M
54.47%534.51M
----
----
----
44.66%346.03M
44.66%346.03M
-Including:Held to maturity investments
----
----
----
4.01%3.16M
4.01%3.16M
----
----
----
-7.18%3.04M
-7.18%3.04M
-Other investment
30.26%716.21M
57.87%681.97M
36.18%582.26M
----
----
104.54%549.81M
57.93%431.97M
77.34%427.56M
----
----
Long-term accounts receivable and other receivables
4.60%423.75M
9.73%438.75M
10.26%430.76M
9.20%419.22M
9.20%419.22M
12.82%405.12M
11.92%399.84M
2.55%390.68M
6.93%383.89M
6.93%383.89M
Goodwill and other intangible assets
-4.89%4.66B
-4.78%4.67B
-4.31%4.69B
-3.41%4.71B
-3.41%4.71B
0.36%4.9B
0.55%4.91B
0.36%4.9B
-0.04%4.88B
-0.04%4.88B
-Goodwill
----
----
----
1.75%858.48M
1.75%858.48M
----
----
----
-2.02%843.74M
-2.02%843.74M
-Other intangible assets
----
----
----
-4.49%3.85B
-4.49%3.85B
----
----
----
0.38%4.03B
0.38%4.03B
Defined pension benefit
48.80%38.61M
49.07%37.68M
46.78%37.13M
50.56%38.08M
50.56%38.08M
172.31%25.95M
161.54%25.28M
160.63%25.29M
154.80%25.29M
154.80%25.29M
Deferred tax assets-non current
5.13%103.38M
-0.68%93.39M
21.85%112.36M
23.54%107.1M
23.54%107.1M
0.64%98.33M
-8.86%94.03M
-9.02%92.21M
-8.12%86.69M
-8.12%86.69M
Other non current assets
19.08%2.59B
-6.38%2.18B
-6.12%2.17B
-5.78%2.17B
-5.78%2.17B
-5.42%2.17B
0.77%2.33B
2.25%2.31B
1.89%2.31B
1.89%2.31B
Holding of assets for sale-non current
--167.81M
--638.27M
--629.43M
222.75%609.89M
222.75%609.89M
----
----
----
0.64%188.97M
0.64%188.97M
Total non current assets
2.51%16.34B
5.26%16.64B
8.17%16.53B
7.80%16.56B
7.80%16.56B
4.52%15.94B
3.78%15.81B
0.51%15.28B
0.97%15.36B
0.97%15.36B
Total assets
4.61%22.73B
4.20%22.21B
8.19%22.35B
8.51%22.19B
8.51%22.19B
6.18%21.73B
4.91%21.32B
2.46%20.66B
1.63%20.45B
1.63%20.45B
Liabilities
Current liabilities
Financial liabilities
26.33%3.2B
40.49%3.21B
54.74%3.22B
52.85%3.28B
52.85%3.28B
12.51%2.54B
3.26%2.29B
-14.82%2.08B
-17.82%2.15B
-17.82%2.15B
-Financial or other derivative investment liabilities
--0
84.14%68.09M
54.45%67.22M
37.62%54.7M
37.62%54.7M
324.09%37.44M
359.95%36.98M
492.27%43.52M
488.80%39.75M
488.80%39.75M
-Current debt and capital lease obligation
28.22%3.2B
39.77%3.15B
54.75%3.16B
53.14%3.22B
53.14%3.22B
11.29%2.5B
1.96%2.25B
-16.35%2.04B
-19.13%2.11B
-19.13%2.11B
-Including:Current debt
31.03%2.96B
43.40%2.89B
59.55%2.91B
57.18%2.92B
57.18%2.92B
9.20%2.26B
0.19%2.02B
-18.03%1.83B
-21.22%1.86B
-21.22%1.86B
-Including:Current capital Lease obligation
2.07%246.99M
8.58%254.27M
13.54%241.53M
23.01%306.72M
23.01%306.72M
35.51%241.99M
20.21%234.19M
1.55%212.72M
0.76%249.35M
0.76%249.35M
Payables
10.21%2.6B
-1.60%2.43B
1.01%2.35B
-41.05%1.34B
-41.05%1.34B
-1.98%2.36B
12.89%2.47B
12.44%2.33B
71.86%2.28B
71.86%2.28B
-accounts payable
9.86%2.53B
-0.47%2.38B
2.06%2.3B
-74.00%574.98M
-74.00%574.98M
-1.60%2.3B
12.03%2.39B
10.10%2.25B
371.91%2.21B
371.91%2.21B
-Total tax payable
24.89%67.22M
-33.67%55.72M
-28.71%56.63M
202.22%205.56M
202.22%205.56M
-15.93%53.82M
44.34%84.01M
181.20%79.44M
-67.61%68.02M
-67.61%68.02M
-Dividends payable
----
----
----
--13.71M
--13.71M
----
----
----
----
----
-Other payable
----
----
----
--549.48M
--549.48M
----
----
----
----
----
Current provisions
449.27%51.01M
564.47%54.54M
647.51%61.48M
468.98%339.18M
468.98%339.18M
-15.52%9.29M
-30.79%8.21M
-10.69%8.23M
-60.22%59.61M
-60.22%59.61M
Accrued and deferred income
-9.90%481.93M
13.00%518.55M
13.72%536.45M
193.72%1.28B
193.72%1.28B
28.54%534.89M
25.82%458.89M
33.28%471.73M
-54.57%435.77M
-54.57%435.77M
Held for sale liabilities
--0
--264.44M
--237.83M
--226.29M
--226.29M
----
----
----
--0
--0
Other current liabilities
----
----
----
--8.17M
--8.17M
----
----
----
----
----
Current liabilities
16.50%6.33B
24.05%6.48B
31.05%6.41B
31.63%6.48B
31.63%6.48B
6.69%5.44B
7.51%5.23B
0.25%4.89B
-2.72%4.92B
-2.72%4.92B
Non current liabilities
Non current financial liabilities
-8.54%5.23B
-6.52%5.32B
0.03%5.35B
2.40%5.18B
2.40%5.18B
17.67%5.72B
16.76%5.69B
10.79%5.35B
11.72%5.06B
11.72%5.06B
-Long term debt and capital lease obligation
-8.54%5.23B
-6.52%5.32B
0.03%5.35B
2.16%5.16B
2.16%5.16B
17.67%5.72B
16.76%5.69B
10.79%5.35B
11.72%5.06B
11.72%5.06B
-Including:Long term debt
-14.36%3.04B
-15.35%3.02B
-13.90%3.06B
-11.55%2.83B
-11.55%2.83B
16.46%3.54B
16.30%3.57B
17.61%3.55B
22.01%3.2B
22.01%3.2B
-Including:Long term capital lease obligation
0.95%2.2B
8.37%2.3B
27.57%2.29B
25.88%2.33B
25.88%2.33B
19.69%2.18B
17.56%2.12B
-0.60%1.8B
-2.50%1.85B
-2.50%1.85B
-Derivative product liabilities
--0
--0
--0
--12.16M
--12.16M
----
----
----
--0
--0
Long term accounts payable and other payables
--276.05M
--271.08M
--284.06M
61.54%108.15M
61.54%108.15M
----
----
----
-13.63%66.95M
-13.63%66.95M
Long term provisions
-39.81%24.58M
5.11%41.99M
2.96%41.05M
7.80%40.3M
7.80%40.3M
5.77%40.83M
18.06%39.95M
17.82%39.88M
52.44%37.38M
52.44%37.38M
Non current deferred liabilities
-2.62%1.2B
-2.98%1.2B
-2.08%1.21B
-2.58%1.21B
-2.58%1.21B
-0.09%1.24B
-0.30%1.24B
-0.95%1.23B
-0.53%1.24B
-0.53%1.24B
Non current accrued and deferred income
-7.55%157.81M
-10.49%160.4M
1.90%170.45M
-7.25%171.98M
-7.25%171.98M
-13.68%170.69M
-10.67%179.2M
-20.77%167.27M
-9.89%185.42M
-9.89%185.42M
Preferred securities outside stock equity
----
----
----
--110M
--110M
--21.59M
----
----
----
----
Other non current liabilities
----
----
----
-20.63%54.45M
-20.63%54.45M
19.67%130.38M
6.97%125.13M
-2.38%132M
-14.65%68.61M
-14.65%68.61M
Total non current liabilities
-5.82%6.89B
-3.83%6.99B
1.92%7.05B
3.24%6.87B
3.24%6.87B
13.60%7.32B
12.47%7.27B
7.25%6.92B
8.02%6.65B
8.02%6.65B
Total liabilities
3.69%13.23B
7.83%13.47B
13.98%13.46B
15.31%13.34B
15.31%13.34B
10.54%12.75B
10.34%12.49B
4.24%11.81B
3.18%11.57B
3.18%11.57B
Shareholders'equity
Share capital
0.00%5.35B
0.00%5.35B
1.16%5.35B
1.16%5.35B
1.16%5.35B
4.44%5.35B
4.45%5.35B
3.52%5.29B
3.79%5.29B
3.79%5.29B
-common stock
0.00%5.35B
0.00%5.35B
1.16%5.35B
1.16%5.35B
1.16%5.35B
4.44%5.35B
4.45%5.35B
3.52%5.29B
3.79%5.29B
3.79%5.29B
Retained earnings
----
0.41%951.94M
2.70%1.02B
-6.49%917.4M
-6.49%917.4M
31.76%957.73M
23.86%948.04M
--997.15M
35.53%981.04M
35.53%981.04M
Less: Treasury stock
-66.79%30.44M
22.80%112.58M
22.27%91.68M
22.27%91.68M
22.27%91.68M
24.63%91.68M
52.83%91.68M
25.00%74.98M
25.00%74.98M
25.00%74.98M
Other reserves
1,867.45%1.24B
-399.04%-465.25M
-73.47%-474.88M
53.79%-133.01M
53.79%-133.01M
51.72%-69.99M
37.16%-93.23M
-135.85%-273.75M
-62.80%-287.81M
-62.80%-287.81M
Other equity interest
-99.90%110K
0.00%113.15M
-31.95%113.15M
-31.95%113.15M
-31.95%113.15M
-76.37%113.15M
-76.30%113.15M
-27.96%166.27M
-66.96%166.27M
-66.96%166.27M
Total stockholders'equity
4.76%6.55B
-6.25%5.84B
-2.99%5.92B
1.37%6.15B
1.37%6.15B
2.45%6.26B
1.13%6.22B
0.99%6.1B
-0.21%6.07B
-0.21%6.07B
Noncontrolling interests
8.55%2.95B
11.75%2.91B
8.08%2.96B
-4.09%2.69B
-4.09%2.69B
-3.60%2.71B
-8.51%2.6B
-1.62%2.74B
-0.56%2.81B
-0.56%2.81B
Total equity
5.90%9.5B
-0.95%8.74B
0.44%8.88B
-0.36%8.85B
-0.36%8.85B
0.54%8.97B
-1.92%8.82B
0.17%8.84B
-0.32%8.88B
-0.32%8.88B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.93%1.65B-6.18%1.5B18.87%1.89B8.76%1.47B8.76%1.47B11.68%1.62B18.48%1.6B26.34%1.59B17.24%1.35B17.24%1.35B
-Cash and cash equivalents 0.25%802.88M-8.54%698.59M5.49%793.25M20.68%771.9M20.68%771.9M7.85%800.87M20.76%763.86M19.01%751.93M12.43%639.64M12.43%639.64M
-Including:Cash 0.25%802.88M-8.54%698.59M5.49%793.25M20.68%771.9M20.68%771.9M7.85%800.87M20.76%763.86M19.01%751.93M12.43%639.64M12.43%639.64M
-Short term investments 3.57%844.3M-4.02%805.04M30.81%1.1B-1.97%697.15M-1.97%697.15M15.73%815.19M16.48%838.75M33.69%841.99M21.93%711.13M21.93%711.13M
Receivables 43.69%2.94B7.11%2.13B2.50%1.99B-12.28%1.57B-12.28%1.57B-3.41%2.04B-2.67%1.99B-4.67%1.94B1.30%1.79B1.30%1.79B
-Accounts receivable 42.06%2.68B6.83%1.92B2.46%1.82B11.60%589.25M11.60%589.25M-5.17%1.88B-4.02%1.8B-6.27%1.77B-2.42%528M-2.42%528M
-Gross accounts receivable ------------11.19%656.99M11.19%656.99M-------------2.40%590.88M-2.40%590.88M
-Bad debt provision -------------7.74%-67.75M-7.74%-67.75M------------2.29%-62.88M2.29%-62.88M
-Other receivables 62.96%258.88M9.90%203.08M2.93%171.43M-22.29%978.37M-22.29%978.37M23.69%158.86M12.72%184.79M16.45%166.55M2.95%1.26B2.95%1.26B
Inventory -10.59%1.68B9.84%1.83B15.49%1.83B23.50%1.92B23.50%1.92B18.34%1.88B2.52%1.66B1.18%1.59B-2.01%1.56B-2.01%1.56B
Prepaid assets ------------22.18%279.85M22.18%279.85M------------0.55%229.04M0.55%229.04M
Restricted cash ------------171.08%299.59M171.08%299.59M-------------5.57%110.52M-5.57%110.52M
Tax assets-Current 126.95%115.68M116.46%109.76M82.88%99.3M86.42%86.73M86.42%86.73M24.78%50.97M1.53%50.71M-32.13%54.3M-7.08%46.53M-7.08%46.53M
Deferred assets-current -72.51%2.76M-95.44%589K-62.81%5.36M-22.69%9.6M-22.69%9.6M-30.02%10.02M-17.65%12.91M-8.02%14.41M-5.41%12.42M-5.41%12.42M
Holding assets for sale ----------------------181.79M--188.96M--188.77M--------
Total current assets 10.38%6.38B1.16%5.57B8.22%5.82B10.64%5.63B10.64%5.63B11.06%5.78B8.32%5.51B8.41%5.38B3.66%5.09B3.66%5.09B
Non current assets
Net PPE -6.01%5.32B4.40%5.77B13.13%5.77B15.20%5.86B15.20%5.86B12.72%5.66B11.29%5.53B3.57%5.1B1.73%5.08B1.73%5.08B
-Gross PP&E -6.01%5.32B4.40%5.77B13.13%5.77B63.21%9.39B63.21%9.39B12.72%5.66B11.29%5.53B3.57%5.1B-27.22%5.75B-27.22%5.75B
-Accumulated depreciation -------------427.35%-3.54B-427.35%-3.54B------------76.96%-670.34M76.96%-670.34M
Investment properties -4.01%871.87M-4.31%869.12M-4.60%868.76M-7.18%869.36M-7.18%869.36M-5.40%908.26M-7.34%908.29M-9.01%910.63M-3.86%936.61M-3.86%936.61M
Total investment 22.44%2.17B19.80%1.95B17.47%1.83B20.63%1.77B20.63%1.77B24.14%1.77B15.71%1.62B6.59%1.56B1.71%1.47B1.71%1.47B
-Long-term equity investment 18.93%1.45B6.00%1.26B10.38%1.25B10.21%1.23B10.21%1.23B5.50%1.22B5.49%1.19B-7.41%1.13B-6.83%1.12B-6.83%1.12B
-Financial asset investment ------------54.03%537.67M54.03%537.67M------------43.96%349.07M43.96%349.07M
-Including:Available-for-sale securities ------------54.47%534.51M54.47%534.51M------------44.66%346.03M44.66%346.03M
-Including:Held to maturity investments ------------4.01%3.16M4.01%3.16M-------------7.18%3.04M-7.18%3.04M
-Other investment 30.26%716.21M57.87%681.97M36.18%582.26M--------104.54%549.81M57.93%431.97M77.34%427.56M--------
Long-term accounts receivable and other receivables 4.60%423.75M9.73%438.75M10.26%430.76M9.20%419.22M9.20%419.22M12.82%405.12M11.92%399.84M2.55%390.68M6.93%383.89M6.93%383.89M
Goodwill and other intangible assets -4.89%4.66B-4.78%4.67B-4.31%4.69B-3.41%4.71B-3.41%4.71B0.36%4.9B0.55%4.91B0.36%4.9B-0.04%4.88B-0.04%4.88B
-Goodwill ------------1.75%858.48M1.75%858.48M-------------2.02%843.74M-2.02%843.74M
-Other intangible assets -------------4.49%3.85B-4.49%3.85B------------0.38%4.03B0.38%4.03B
Defined pension benefit 48.80%38.61M49.07%37.68M46.78%37.13M50.56%38.08M50.56%38.08M172.31%25.95M161.54%25.28M160.63%25.29M154.80%25.29M154.80%25.29M
Deferred tax assets-non current 5.13%103.38M-0.68%93.39M21.85%112.36M23.54%107.1M23.54%107.1M0.64%98.33M-8.86%94.03M-9.02%92.21M-8.12%86.69M-8.12%86.69M
Other non current assets 19.08%2.59B-6.38%2.18B-6.12%2.17B-5.78%2.17B-5.78%2.17B-5.42%2.17B0.77%2.33B2.25%2.31B1.89%2.31B1.89%2.31B
Holding of assets for sale-non current --167.81M--638.27M--629.43M222.75%609.89M222.75%609.89M------------0.64%188.97M0.64%188.97M
Total non current assets 2.51%16.34B5.26%16.64B8.17%16.53B7.80%16.56B7.80%16.56B4.52%15.94B3.78%15.81B0.51%15.28B0.97%15.36B0.97%15.36B
Total assets 4.61%22.73B4.20%22.21B8.19%22.35B8.51%22.19B8.51%22.19B6.18%21.73B4.91%21.32B2.46%20.66B1.63%20.45B1.63%20.45B
Liabilities
Current liabilities
Financial liabilities 26.33%3.2B40.49%3.21B54.74%3.22B52.85%3.28B52.85%3.28B12.51%2.54B3.26%2.29B-14.82%2.08B-17.82%2.15B-17.82%2.15B
-Financial or other derivative investment liabilities --084.14%68.09M54.45%67.22M37.62%54.7M37.62%54.7M324.09%37.44M359.95%36.98M492.27%43.52M488.80%39.75M488.80%39.75M
-Current debt and capital lease obligation 28.22%3.2B39.77%3.15B54.75%3.16B53.14%3.22B53.14%3.22B11.29%2.5B1.96%2.25B-16.35%2.04B-19.13%2.11B-19.13%2.11B
-Including:Current debt 31.03%2.96B43.40%2.89B59.55%2.91B57.18%2.92B57.18%2.92B9.20%2.26B0.19%2.02B-18.03%1.83B-21.22%1.86B-21.22%1.86B
-Including:Current capital Lease obligation 2.07%246.99M8.58%254.27M13.54%241.53M23.01%306.72M23.01%306.72M35.51%241.99M20.21%234.19M1.55%212.72M0.76%249.35M0.76%249.35M
Payables 10.21%2.6B-1.60%2.43B1.01%2.35B-41.05%1.34B-41.05%1.34B-1.98%2.36B12.89%2.47B12.44%2.33B71.86%2.28B71.86%2.28B
-accounts payable 9.86%2.53B-0.47%2.38B2.06%2.3B-74.00%574.98M-74.00%574.98M-1.60%2.3B12.03%2.39B10.10%2.25B371.91%2.21B371.91%2.21B
-Total tax payable 24.89%67.22M-33.67%55.72M-28.71%56.63M202.22%205.56M202.22%205.56M-15.93%53.82M44.34%84.01M181.20%79.44M-67.61%68.02M-67.61%68.02M
-Dividends payable --------------13.71M--13.71M--------------------
-Other payable --------------549.48M--549.48M--------------------
Current provisions 449.27%51.01M564.47%54.54M647.51%61.48M468.98%339.18M468.98%339.18M-15.52%9.29M-30.79%8.21M-10.69%8.23M-60.22%59.61M-60.22%59.61M
Accrued and deferred income -9.90%481.93M13.00%518.55M13.72%536.45M193.72%1.28B193.72%1.28B28.54%534.89M25.82%458.89M33.28%471.73M-54.57%435.77M-54.57%435.77M
Held for sale liabilities --0--264.44M--237.83M--226.29M--226.29M--------------0--0
Other current liabilities --------------8.17M--8.17M--------------------
Current liabilities 16.50%6.33B24.05%6.48B31.05%6.41B31.63%6.48B31.63%6.48B6.69%5.44B7.51%5.23B0.25%4.89B-2.72%4.92B-2.72%4.92B
Non current liabilities
Non current financial liabilities -8.54%5.23B-6.52%5.32B0.03%5.35B2.40%5.18B2.40%5.18B17.67%5.72B16.76%5.69B10.79%5.35B11.72%5.06B11.72%5.06B
-Long term debt and capital lease obligation -8.54%5.23B-6.52%5.32B0.03%5.35B2.16%5.16B2.16%5.16B17.67%5.72B16.76%5.69B10.79%5.35B11.72%5.06B11.72%5.06B
-Including:Long term debt -14.36%3.04B-15.35%3.02B-13.90%3.06B-11.55%2.83B-11.55%2.83B16.46%3.54B16.30%3.57B17.61%3.55B22.01%3.2B22.01%3.2B
-Including:Long term capital lease obligation 0.95%2.2B8.37%2.3B27.57%2.29B25.88%2.33B25.88%2.33B19.69%2.18B17.56%2.12B-0.60%1.8B-2.50%1.85B-2.50%1.85B
-Derivative product liabilities --0--0--0--12.16M--12.16M--------------0--0
Long term accounts payable and other payables --276.05M--271.08M--284.06M61.54%108.15M61.54%108.15M-------------13.63%66.95M-13.63%66.95M
Long term provisions -39.81%24.58M5.11%41.99M2.96%41.05M7.80%40.3M7.80%40.3M5.77%40.83M18.06%39.95M17.82%39.88M52.44%37.38M52.44%37.38M
Non current deferred liabilities -2.62%1.2B-2.98%1.2B-2.08%1.21B-2.58%1.21B-2.58%1.21B-0.09%1.24B-0.30%1.24B-0.95%1.23B-0.53%1.24B-0.53%1.24B
Non current accrued and deferred income -7.55%157.81M-10.49%160.4M1.90%170.45M-7.25%171.98M-7.25%171.98M-13.68%170.69M-10.67%179.2M-20.77%167.27M-9.89%185.42M-9.89%185.42M
Preferred securities outside stock equity --------------110M--110M--21.59M----------------
Other non current liabilities -------------20.63%54.45M-20.63%54.45M19.67%130.38M6.97%125.13M-2.38%132M-14.65%68.61M-14.65%68.61M
Total non current liabilities -5.82%6.89B-3.83%6.99B1.92%7.05B3.24%6.87B3.24%6.87B13.60%7.32B12.47%7.27B7.25%6.92B8.02%6.65B8.02%6.65B
Total liabilities 3.69%13.23B7.83%13.47B13.98%13.46B15.31%13.34B15.31%13.34B10.54%12.75B10.34%12.49B4.24%11.81B3.18%11.57B3.18%11.57B
Shareholders'equity
Share capital 0.00%5.35B0.00%5.35B1.16%5.35B1.16%5.35B1.16%5.35B4.44%5.35B4.45%5.35B3.52%5.29B3.79%5.29B3.79%5.29B
-common stock 0.00%5.35B0.00%5.35B1.16%5.35B1.16%5.35B1.16%5.35B4.44%5.35B4.45%5.35B3.52%5.29B3.79%5.29B3.79%5.29B
Retained earnings ----0.41%951.94M2.70%1.02B-6.49%917.4M-6.49%917.4M31.76%957.73M23.86%948.04M--997.15M35.53%981.04M35.53%981.04M
Less: Treasury stock -66.79%30.44M22.80%112.58M22.27%91.68M22.27%91.68M22.27%91.68M24.63%91.68M52.83%91.68M25.00%74.98M25.00%74.98M25.00%74.98M
Other reserves 1,867.45%1.24B-399.04%-465.25M-73.47%-474.88M53.79%-133.01M53.79%-133.01M51.72%-69.99M37.16%-93.23M-135.85%-273.75M-62.80%-287.81M-62.80%-287.81M
Other equity interest -99.90%110K0.00%113.15M-31.95%113.15M-31.95%113.15M-31.95%113.15M-76.37%113.15M-76.30%113.15M-27.96%166.27M-66.96%166.27M-66.96%166.27M
Total stockholders'equity 4.76%6.55B-6.25%5.84B-2.99%5.92B1.37%6.15B1.37%6.15B2.45%6.26B1.13%6.22B0.99%6.1B-0.21%6.07B-0.21%6.07B
Noncontrolling interests 8.55%2.95B11.75%2.91B8.08%2.96B-4.09%2.69B-4.09%2.69B-3.60%2.71B-8.51%2.6B-1.62%2.74B-0.56%2.81B-0.56%2.81B
Total equity 5.90%9.5B-0.95%8.74B0.44%8.88B-0.36%8.85B-0.36%8.85B0.54%8.97B-1.92%8.82B0.17%8.84B-0.32%8.88B-0.32%8.88B
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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