MY Stock MarketDetailed Quotes

3905 MULPHA

Watchlist
  • 2.480
  • +0.070+2.90%
15min DelayMarket Closed Nov 29 16:43 CST
760.07MMarket Cap4.19P/E (TTM)

MULPHA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
42.72%347.08M
9.55%285.97M
22.89%229.07M
22.89%229.07M
17.34%250.52M
-9.90%243.18M
-20.51%261.05M
-45.45%186.4M
-45.45%186.4M
-75.25%213.49M
-Cash and cash equivalents
42.72%347.08M
9.55%285.97M
22.89%229.07M
22.89%229.07M
17.34%250.52M
-9.90%243.18M
-20.51%261.05M
-45.45%186.4M
-45.45%186.4M
-69.28%213.49M
-Including:Cash
----
----
0.04%114.03M
0.04%114.03M
----
----
----
-58.24%113.99M
-58.24%113.99M
----
-Including:Cash equivalents
----
----
58.86%115.04M
58.86%115.04M
----
----
----
5.25%72.42M
5.25%72.42M
----
Receivables
-8.41%280.75M
-13.01%317M
-17.07%319.11M
-17.07%319.11M
-7.34%356.87M
-23.20%306.55M
-18.97%364.41M
6.37%384.8M
6.37%384.8M
32.78%385.12M
-Accounts receivable
-8.41%280.75M
-13.01%317M
-11.10%93.16M
-11.10%93.16M
-7.34%356.87M
-23.20%306.55M
-18.97%364.41M
-16.19%104.79M
-16.19%104.79M
32.78%385.12M
-Gross accounts receivable
----
----
-11.43%96.07M
-11.43%96.07M
----
----
----
-16.43%108.47M
-16.43%108.47M
----
-Bad debt provision
----
----
20.88%-2.91M
20.88%-2.91M
----
----
----
22.70%-3.68M
22.70%-3.68M
----
-Other receivables
----
----
-19.30%225.96M
-19.30%225.96M
----
----
----
18.28%280.01M
18.28%280.01M
----
Inventory
8.15%1.01B
15.11%949.24M
14.82%883.8M
14.82%883.8M
2.63%882.15M
23.07%931.81M
9.12%824.65M
9.61%769.7M
9.61%769.7M
21.82%859.56M
Prepaid assets
----
----
240.12%67.75M
240.12%67.75M
----
----
----
-8.18%19.92M
-8.18%19.92M
----
Restricted cash
----
----
11.38%49.82M
11.38%49.82M
----
----
----
53.24%44.73M
53.24%44.73M
----
Tax assets-Current
-91.17%1.38M
-90.99%1.31M
-89.89%1.44M
-89.89%1.44M
-88.37%1.53M
-3.40%15.59M
-13.23%14.54M
-20.21%14.21M
-20.21%14.21M
-24.42%13.14M
Deferred assets-current
----
----
--0
--0
----
----
----
-25.79%118K
-25.79%118K
----
Holding assets for sale
--278.24M
----
----
----
----
----
----
----
----
----
Other current assets
10.77%35.78M
23.60%49.49M
----
----
3.67%24.25M
6.88%32.3M
-7.38%40.04M
----
----
-20.32%23.39M
Total current assets
27.56%1.95B
6.53%1.6B
9.23%1.55B
9.23%1.55B
1.38%1.52B
3.86%1.53B
-5.59%1.5B
-3.71%1.42B
-3.71%1.42B
-21.54%1.49B
Non current assets
Net PPE
9.75%1.75B
13.60%1.72B
18.02%1.78B
18.02%1.78B
15.49%1.59B
-1.64%1.59B
-5.60%1.52B
-0.19%1.51B
-0.19%1.51B
-5.76%1.37B
-Gross PP&E
9.75%1.75B
13.60%1.72B
8.54%2.81B
8.54%2.81B
15.49%1.59B
-1.64%1.59B
-5.60%1.52B
11.04%2.59B
11.04%2.59B
-5.76%1.37B
-Accumulated depreciation
----
----
4.62%-1.04B
4.62%-1.04B
----
----
----
-31.58%-1.09B
-31.58%-1.09B
----
Investment properties
-16.01%1.29B
3.48%1.52B
5.32%1.55B
5.32%1.55B
1.53%1.49B
35.79%1.53B
52.20%1.47B
58.28%1.47B
58.28%1.47B
68.03%1.47B
Prepaid assets-non current
----
----
-19.13%17.8M
-19.13%17.8M
----
----
----
47.45%22.02M
47.45%22.02M
----
Total investment
-26.84%674.03M
-13.77%752.05M
-23.39%481.03M
-23.39%481.03M
-1.81%821.3M
13.89%921.37M
3.01%872.13M
7.82%627.85M
7.82%627.85M
3.24%836.48M
-Long-term equity investment
-12.40%157.32M
-3.21%169.98M
0.50%171.88M
0.50%171.88M
9.36%180.13M
13.91%179.59M
8.83%175.61M
6.58%171.03M
6.58%171.03M
1.55%164.71M
-Financial asset investment
-30.55%511.63M
-16.55%576.98M
-32.62%305.02M
-32.62%305.02M
-4.59%636.08M
14.00%736.69M
1.66%691.44M
--452.7M
--452.7M
3.69%666.68M
-Including:Available-for-sale securities
-30.55%511.63M
-16.55%576.98M
-32.62%305.02M
-32.62%305.02M
-4.59%636.08M
14.00%736.69M
1.66%691.44M
--452.7M
--452.7M
3.69%666.68M
-Other investment
0.00%5.09M
0.00%5.09M
0.00%4.12M
0.00%4.12M
0.00%5.09M
0.00%5.09M
0.00%5.09M
-99.02%4.12M
-99.02%4.12M
0.08%5.09M
Long-term accounts receivable and other receivables
138.00%40.85M
62.41%21.09M
16.65%278.91M
16.65%278.91M
-37.79%9.41M
-6.37%17.16M
-22.50%12.98M
1.93%239.1M
1.93%239.1M
200.34%15.12M
Goodwill and other intangible assets
-14.77%47.27M
-9.69%46.41M
4.13%48.24M
4.13%48.24M
22.18%54.25M
35.90%55.47M
73.19%51.39M
245.53%46.33M
245.53%46.33M
1,991.47%44.4M
-Goodwill
-14.77%47.27M
-9.69%46.41M
4.22%47.27M
4.22%47.27M
22.18%54.25M
35.90%55.47M
73.19%51.39M
264.53%45.36M
264.53%45.36M
1,991.47%44.4M
-Other intangible assets
----
----
0.00%969K
0.00%969K
----
----
----
0.41%969K
0.41%969K
----
Deferred tax assets-non current
-96.40%21K
----
--0
--0
--0
-8.46%584K
-38.54%504K
-20.49%617K
-20.49%617K
--746K
Deferred assets-non current
----
----
--0
--0
----
----
----
-94.24%488K
-94.24%488K
----
Other non current assets
7.90%677.58M
6.32%648.37M
9.43%640.63M
9.43%640.63M
-1.25%628.82M
-7.92%627.97M
-13.06%609.84M
-13.53%585.42M
-13.53%585.42M
-5.81%636.78M
Total non current assets
-5.75%4.47B
3.94%4.71B
6.55%4.79B
6.55%4.79B
4.92%4.59B
10.45%4.74B
8.75%4.53B
13.32%4.5B
13.32%4.5B
14.39%4.38B
Total assets
2.37%6.42B
4.59%6.31B
7.19%6.34B
7.19%6.34B
4.02%6.11B
8.77%6.27B
4.78%6.04B
8.71%5.92B
8.71%5.92B
2.45%5.87B
Liabilities
Current liabilities
Financial liabilities
-47.99%811.55M
-61.41%582.55M
179.94%1.43B
179.94%1.43B
212.55%1.78B
196.03%1.56B
182.33%1.51B
8.70%511.03M
8.70%511.03M
-39.33%568.28M
-Current debt and capital lease obligation
-47.99%811.55M
-61.41%582.55M
179.94%1.43B
179.94%1.43B
212.55%1.78B
196.03%1.56B
182.33%1.51B
8.70%511.03M
8.70%511.03M
-39.33%568.28M
-Including:Current debt
-48.25%804.28M
-61.67%576.48M
181.48%1.42B
181.48%1.42B
213.72%1.77B
197.10%1.55B
183.38%1.5B
8.45%505.69M
8.45%505.69M
-39.54%564.19M
-Including:Current capital Lease obligation
16.32%7.28M
5.32%6.07M
33.66%7.14M
33.66%7.14M
51.82%6.22M
55.97%6.26M
43.10%5.77M
38.35%5.34M
38.35%5.34M
15.09%4.1M
Payables
-11.01%176.86M
23.40%214.04M
45.11%226.43M
45.11%226.43M
105.33%247.56M
75.63%198.74M
25.77%173.45M
12.28%156.04M
12.28%156.04M
6.60%120.57M
-accounts payable
-10.89%176.12M
24.32%213.55M
67.69%50.05M
67.69%50.05M
109.62%246.93M
77.94%197.65M
26.25%171.78M
-11.10%29.85M
-11.10%29.85M
9.10%117.8M
-Total tax payable
-31.86%740K
-70.82%487K
-0.95%731K
-0.95%731K
-77.23%630K
-47.76%1.09M
-9.54%1.67M
159.86%738K
159.86%738K
-46.05%2.77M
-Other payable
----
----
40.01%175.65M
40.01%175.65M
----
----
----
19.35%125.46M
19.35%125.46M
----
Current provisions
52.73%49.91M
22.72%44.96M
14.22%48.63M
14.22%48.63M
-12.65%34.25M
-8.13%32.68M
-2.63%36.63M
-9.62%42.58M
-9.62%42.58M
68.67%39.21M
Accrued and deferred income
25.78%54.23M
32.07%60.34M
20.82%50.64M
20.82%50.64M
15.69%55.57M
-45.38%43.12M
-40.14%45.69M
-22.47%41.91M
-22.47%41.91M
12.12%48.04M
Current liabilities
-40.46%1.09B
-48.92%901.88M
133.68%1.76B
133.68%1.76B
172.33%2.11B
143.11%1.84B
124.45%1.77B
5.81%751.56M
5.81%751.56M
-30.45%776.1M
Non current liabilities
Non current financial liabilities
138.39%1.6B
179.13%1.7B
-45.09%824.23M
-45.09%824.23M
-78.58%304.91M
-53.03%669.52M
-53.10%607.49M
25.48%1.5B
25.48%1.5B
33.96%1.42B
-Long term debt and capital lease obligation
138.39%1.6B
179.13%1.7B
-45.09%824.23M
-45.09%824.23M
-78.58%304.91M
-53.03%669.52M
-53.10%607.49M
25.48%1.5B
25.48%1.5B
33.96%1.42B
-Including:Long term debt
152.93%1.54B
199.10%1.63B
-47.26%758.05M
-47.26%758.05M
-82.12%245.69M
-55.80%607.08M
-55.93%545.94M
25.99%1.44B
25.99%1.44B
36.20%1.37B
-Including:Long term capital lease obligation
-2.99%60.58M
1.98%62.77M
3.73%66.18M
3.73%66.18M
18.36%59.22M
20.32%62.44M
9.19%61.56M
15.02%63.8M
15.02%63.8M
-7.62%50.04M
Long term accounts payable and other payables
78.15%48.66M
42.53%48.28M
232.96%49.78M
232.96%49.78M
--26.2M
--27.32M
--33.87M
--14.95M
--14.95M
----
Long term provisions
-34.65%3.84M
-35.47%3.59M
-25.11%4.25M
-25.11%4.25M
11.91%6.23M
6.80%5.87M
-2.56%5.56M
-0.60%5.67M
-0.60%5.67M
-38.71%5.57M
Non current deferred liabilities
-20.65%70.12M
-20.43%75.07M
5.90%82.88M
5.90%82.88M
34.30%86.86M
61.79%88.37M
74.23%94.35M
66.11%78.26M
66.11%78.26M
-4.78%64.67M
Non current accrued and deferred income
----
----
--0
--0
--0
--0
--0
-10.34%12.79M
-10.34%12.79M
94.81%28.28M
Total non current liabilities
117.26%1.72B
145.88%1.82B
-40.40%961.13M
-40.40%961.13M
-72.13%424.2M
-47.23%791.08M
-45.88%741.27M
27.65%1.61B
27.65%1.61B
30.97%1.52B
Total liabilities
7.05%2.81B
8.68%2.72B
14.94%2.72B
14.94%2.72B
10.41%2.54B
16.51%2.63B
16.26%2.51B
19.79%2.36B
19.79%2.36B
0.89%2.3B
Shareholders'equity
Share capital
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
-2.59%1.98B
-2.59%1.98B
-2.59%1.98B
-2.59%1.98B
-common stock
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
-2.59%1.98B
-2.59%1.98B
-2.59%1.98B
-2.59%1.98B
Retained earnings
13.92%1.51B
9.07%1.47B
8.04%1.47B
8.04%1.47B
4.18%1.42B
-1.36%1.32B
5.65%1.34B
9.66%1.36B
9.66%1.36B
5.90%1.36B
Less: Treasury stock
----
----
----
----
----
----
----
--0
--0
--0
Fixed asset revaluation reserve
----
0.00%89.44M
0.00%89.44M
0.00%89.44M
-15.24%89.44M
30.49%89.44M
--89.44M
30.49%89.44M
30.49%89.44M
--105.53M
Other reserves
-56.00%97.6M
-66.75%28.78M
-35.99%58.18M
-35.99%58.18M
-44.94%51.66M
138.31%221.79M
-69.88%86.55M
-19.44%90.9M
-19.44%90.9M
-21.84%93.82M
Total stockholders'equity
-0.81%3.59B
1.83%3.57B
2.18%3.6B
2.18%3.6B
-0.04%3.55B
3.77%3.62B
-2.09%3.5B
2.43%3.53B
2.43%3.53B
3.49%3.55B
Noncontrolling interests
-25.88%20.47M
-19.19%20.84M
-17.26%21.46M
-17.26%21.46M
-7.76%23.21M
8.67%27.61M
-1.37%25.79M
-1.36%25.94M
-1.36%25.94M
1.78%25.17M
Total equity
-1.00%3.61B
1.68%3.59B
2.04%3.63B
2.04%3.63B
-0.09%3.57B
3.80%3.65B
-2.09%3.53B
2.41%3.55B
2.41%3.55B
3.48%3.57B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.72%347.08M9.55%285.97M22.89%229.07M22.89%229.07M17.34%250.52M-9.90%243.18M-20.51%261.05M-45.45%186.4M-45.45%186.4M-75.25%213.49M
-Cash and cash equivalents 42.72%347.08M9.55%285.97M22.89%229.07M22.89%229.07M17.34%250.52M-9.90%243.18M-20.51%261.05M-45.45%186.4M-45.45%186.4M-69.28%213.49M
-Including:Cash --------0.04%114.03M0.04%114.03M-------------58.24%113.99M-58.24%113.99M----
-Including:Cash equivalents --------58.86%115.04M58.86%115.04M------------5.25%72.42M5.25%72.42M----
Receivables -8.41%280.75M-13.01%317M-17.07%319.11M-17.07%319.11M-7.34%356.87M-23.20%306.55M-18.97%364.41M6.37%384.8M6.37%384.8M32.78%385.12M
-Accounts receivable -8.41%280.75M-13.01%317M-11.10%93.16M-11.10%93.16M-7.34%356.87M-23.20%306.55M-18.97%364.41M-16.19%104.79M-16.19%104.79M32.78%385.12M
-Gross accounts receivable ---------11.43%96.07M-11.43%96.07M-------------16.43%108.47M-16.43%108.47M----
-Bad debt provision --------20.88%-2.91M20.88%-2.91M------------22.70%-3.68M22.70%-3.68M----
-Other receivables ---------19.30%225.96M-19.30%225.96M------------18.28%280.01M18.28%280.01M----
Inventory 8.15%1.01B15.11%949.24M14.82%883.8M14.82%883.8M2.63%882.15M23.07%931.81M9.12%824.65M9.61%769.7M9.61%769.7M21.82%859.56M
Prepaid assets --------240.12%67.75M240.12%67.75M-------------8.18%19.92M-8.18%19.92M----
Restricted cash --------11.38%49.82M11.38%49.82M------------53.24%44.73M53.24%44.73M----
Tax assets-Current -91.17%1.38M-90.99%1.31M-89.89%1.44M-89.89%1.44M-88.37%1.53M-3.40%15.59M-13.23%14.54M-20.21%14.21M-20.21%14.21M-24.42%13.14M
Deferred assets-current ----------0--0-------------25.79%118K-25.79%118K----
Holding assets for sale --278.24M------------------------------------
Other current assets 10.77%35.78M23.60%49.49M--------3.67%24.25M6.88%32.3M-7.38%40.04M---------20.32%23.39M
Total current assets 27.56%1.95B6.53%1.6B9.23%1.55B9.23%1.55B1.38%1.52B3.86%1.53B-5.59%1.5B-3.71%1.42B-3.71%1.42B-21.54%1.49B
Non current assets
Net PPE 9.75%1.75B13.60%1.72B18.02%1.78B18.02%1.78B15.49%1.59B-1.64%1.59B-5.60%1.52B-0.19%1.51B-0.19%1.51B-5.76%1.37B
-Gross PP&E 9.75%1.75B13.60%1.72B8.54%2.81B8.54%2.81B15.49%1.59B-1.64%1.59B-5.60%1.52B11.04%2.59B11.04%2.59B-5.76%1.37B
-Accumulated depreciation --------4.62%-1.04B4.62%-1.04B-------------31.58%-1.09B-31.58%-1.09B----
Investment properties -16.01%1.29B3.48%1.52B5.32%1.55B5.32%1.55B1.53%1.49B35.79%1.53B52.20%1.47B58.28%1.47B58.28%1.47B68.03%1.47B
Prepaid assets-non current ---------19.13%17.8M-19.13%17.8M------------47.45%22.02M47.45%22.02M----
Total investment -26.84%674.03M-13.77%752.05M-23.39%481.03M-23.39%481.03M-1.81%821.3M13.89%921.37M3.01%872.13M7.82%627.85M7.82%627.85M3.24%836.48M
-Long-term equity investment -12.40%157.32M-3.21%169.98M0.50%171.88M0.50%171.88M9.36%180.13M13.91%179.59M8.83%175.61M6.58%171.03M6.58%171.03M1.55%164.71M
-Financial asset investment -30.55%511.63M-16.55%576.98M-32.62%305.02M-32.62%305.02M-4.59%636.08M14.00%736.69M1.66%691.44M--452.7M--452.7M3.69%666.68M
-Including:Available-for-sale securities -30.55%511.63M-16.55%576.98M-32.62%305.02M-32.62%305.02M-4.59%636.08M14.00%736.69M1.66%691.44M--452.7M--452.7M3.69%666.68M
-Other investment 0.00%5.09M0.00%5.09M0.00%4.12M0.00%4.12M0.00%5.09M0.00%5.09M0.00%5.09M-99.02%4.12M-99.02%4.12M0.08%5.09M
Long-term accounts receivable and other receivables 138.00%40.85M62.41%21.09M16.65%278.91M16.65%278.91M-37.79%9.41M-6.37%17.16M-22.50%12.98M1.93%239.1M1.93%239.1M200.34%15.12M
Goodwill and other intangible assets -14.77%47.27M-9.69%46.41M4.13%48.24M4.13%48.24M22.18%54.25M35.90%55.47M73.19%51.39M245.53%46.33M245.53%46.33M1,991.47%44.4M
-Goodwill -14.77%47.27M-9.69%46.41M4.22%47.27M4.22%47.27M22.18%54.25M35.90%55.47M73.19%51.39M264.53%45.36M264.53%45.36M1,991.47%44.4M
-Other intangible assets --------0.00%969K0.00%969K------------0.41%969K0.41%969K----
Deferred tax assets-non current -96.40%21K------0--0--0-8.46%584K-38.54%504K-20.49%617K-20.49%617K--746K
Deferred assets-non current ----------0--0-------------94.24%488K-94.24%488K----
Other non current assets 7.90%677.58M6.32%648.37M9.43%640.63M9.43%640.63M-1.25%628.82M-7.92%627.97M-13.06%609.84M-13.53%585.42M-13.53%585.42M-5.81%636.78M
Total non current assets -5.75%4.47B3.94%4.71B6.55%4.79B6.55%4.79B4.92%4.59B10.45%4.74B8.75%4.53B13.32%4.5B13.32%4.5B14.39%4.38B
Total assets 2.37%6.42B4.59%6.31B7.19%6.34B7.19%6.34B4.02%6.11B8.77%6.27B4.78%6.04B8.71%5.92B8.71%5.92B2.45%5.87B
Liabilities
Current liabilities
Financial liabilities -47.99%811.55M-61.41%582.55M179.94%1.43B179.94%1.43B212.55%1.78B196.03%1.56B182.33%1.51B8.70%511.03M8.70%511.03M-39.33%568.28M
-Current debt and capital lease obligation -47.99%811.55M-61.41%582.55M179.94%1.43B179.94%1.43B212.55%1.78B196.03%1.56B182.33%1.51B8.70%511.03M8.70%511.03M-39.33%568.28M
-Including:Current debt -48.25%804.28M-61.67%576.48M181.48%1.42B181.48%1.42B213.72%1.77B197.10%1.55B183.38%1.5B8.45%505.69M8.45%505.69M-39.54%564.19M
-Including:Current capital Lease obligation 16.32%7.28M5.32%6.07M33.66%7.14M33.66%7.14M51.82%6.22M55.97%6.26M43.10%5.77M38.35%5.34M38.35%5.34M15.09%4.1M
Payables -11.01%176.86M23.40%214.04M45.11%226.43M45.11%226.43M105.33%247.56M75.63%198.74M25.77%173.45M12.28%156.04M12.28%156.04M6.60%120.57M
-accounts payable -10.89%176.12M24.32%213.55M67.69%50.05M67.69%50.05M109.62%246.93M77.94%197.65M26.25%171.78M-11.10%29.85M-11.10%29.85M9.10%117.8M
-Total tax payable -31.86%740K-70.82%487K-0.95%731K-0.95%731K-77.23%630K-47.76%1.09M-9.54%1.67M159.86%738K159.86%738K-46.05%2.77M
-Other payable --------40.01%175.65M40.01%175.65M------------19.35%125.46M19.35%125.46M----
Current provisions 52.73%49.91M22.72%44.96M14.22%48.63M14.22%48.63M-12.65%34.25M-8.13%32.68M-2.63%36.63M-9.62%42.58M-9.62%42.58M68.67%39.21M
Accrued and deferred income 25.78%54.23M32.07%60.34M20.82%50.64M20.82%50.64M15.69%55.57M-45.38%43.12M-40.14%45.69M-22.47%41.91M-22.47%41.91M12.12%48.04M
Current liabilities -40.46%1.09B-48.92%901.88M133.68%1.76B133.68%1.76B172.33%2.11B143.11%1.84B124.45%1.77B5.81%751.56M5.81%751.56M-30.45%776.1M
Non current liabilities
Non current financial liabilities 138.39%1.6B179.13%1.7B-45.09%824.23M-45.09%824.23M-78.58%304.91M-53.03%669.52M-53.10%607.49M25.48%1.5B25.48%1.5B33.96%1.42B
-Long term debt and capital lease obligation 138.39%1.6B179.13%1.7B-45.09%824.23M-45.09%824.23M-78.58%304.91M-53.03%669.52M-53.10%607.49M25.48%1.5B25.48%1.5B33.96%1.42B
-Including:Long term debt 152.93%1.54B199.10%1.63B-47.26%758.05M-47.26%758.05M-82.12%245.69M-55.80%607.08M-55.93%545.94M25.99%1.44B25.99%1.44B36.20%1.37B
-Including:Long term capital lease obligation -2.99%60.58M1.98%62.77M3.73%66.18M3.73%66.18M18.36%59.22M20.32%62.44M9.19%61.56M15.02%63.8M15.02%63.8M-7.62%50.04M
Long term accounts payable and other payables 78.15%48.66M42.53%48.28M232.96%49.78M232.96%49.78M--26.2M--27.32M--33.87M--14.95M--14.95M----
Long term provisions -34.65%3.84M-35.47%3.59M-25.11%4.25M-25.11%4.25M11.91%6.23M6.80%5.87M-2.56%5.56M-0.60%5.67M-0.60%5.67M-38.71%5.57M
Non current deferred liabilities -20.65%70.12M-20.43%75.07M5.90%82.88M5.90%82.88M34.30%86.86M61.79%88.37M74.23%94.35M66.11%78.26M66.11%78.26M-4.78%64.67M
Non current accrued and deferred income ----------0--0--0--0--0-10.34%12.79M-10.34%12.79M94.81%28.28M
Total non current liabilities 117.26%1.72B145.88%1.82B-40.40%961.13M-40.40%961.13M-72.13%424.2M-47.23%791.08M-45.88%741.27M27.65%1.61B27.65%1.61B30.97%1.52B
Total liabilities 7.05%2.81B8.68%2.72B14.94%2.72B14.94%2.72B10.41%2.54B16.51%2.63B16.26%2.51B19.79%2.36B19.79%2.36B0.89%2.3B
Shareholders'equity
Share capital 0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B-2.59%1.98B-2.59%1.98B-2.59%1.98B-2.59%1.98B
-common stock 0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B-2.59%1.98B-2.59%1.98B-2.59%1.98B-2.59%1.98B
Retained earnings 13.92%1.51B9.07%1.47B8.04%1.47B8.04%1.47B4.18%1.42B-1.36%1.32B5.65%1.34B9.66%1.36B9.66%1.36B5.90%1.36B
Less: Treasury stock ------------------------------0--0--0
Fixed asset revaluation reserve ----0.00%89.44M0.00%89.44M0.00%89.44M-15.24%89.44M30.49%89.44M--89.44M30.49%89.44M30.49%89.44M--105.53M
Other reserves -56.00%97.6M-66.75%28.78M-35.99%58.18M-35.99%58.18M-44.94%51.66M138.31%221.79M-69.88%86.55M-19.44%90.9M-19.44%90.9M-21.84%93.82M
Total stockholders'equity -0.81%3.59B1.83%3.57B2.18%3.6B2.18%3.6B-0.04%3.55B3.77%3.62B-2.09%3.5B2.43%3.53B2.43%3.53B3.49%3.55B
Noncontrolling interests -25.88%20.47M-19.19%20.84M-17.26%21.46M-17.26%21.46M-7.76%23.21M8.67%27.61M-1.37%25.79M-1.36%25.94M-1.36%25.94M1.78%25.17M
Total equity -1.00%3.61B1.68%3.59B2.04%3.63B2.04%3.63B-0.09%3.57B3.80%3.65B-2.09%3.53B2.41%3.55B2.41%3.55B3.48%3.57B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data