MY Stock MarketDetailed Quotes

5211 SUNWAY

Watchlist
  • 4.970
  • +0.070+1.43%
15min DelayNot Open Nov 21 16:58 CST
28.27BMarket Cap37.94P/E (TTM)

SUNWAY 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
48.83%3.42B
21.22%3.36B
20.06%2.87B
20.06%2.87B
52.95%3.39B
-2.77%2.29B
24.79%2.77B
-17.88%2.39B
-17.88%2.39B
-15.57%2.22B
-Cash and cash equivalents
36.16%2.92B
19.02%2.67B
10.22%2.04B
10.22%2.04B
17.66%2.53B
-6.88%2.14B
5.18%2.24B
-34.05%1.85B
-34.05%1.85B
-14.89%2.15B
-Including:Cash
36.16%2.92B
19.02%2.67B
11.59%613.66M
11.59%613.66M
17.66%2.53B
-6.88%2.14B
5.18%2.24B
-80.43%549.93M
-80.43%549.93M
-14.89%2.15B
-Including:Cash equivalents
----
----
9.64%1.43B
9.64%1.43B
----
----
----
--1.3B
--1.3B
----
-Short term investments
225.73%499.83M
30.58%687.06M
54.11%825.3M
54.11%825.3M
1,201.06%860.86M
152.31%153.45M
508.78%526.15M
442.17%535.54M
442.17%535.54M
-32.99%66.17M
Receivables
33.21%3.67B
32.03%3.22B
35.46%3.07B
35.46%3.07B
24.52%3.03B
13.71%2.76B
-0.50%2.44B
-12.66%2.27B
-12.66%2.27B
-7.57%2.44B
-Accounts receivable
46.92%3.29B
36.60%2.82B
54.07%1.91B
54.07%1.91B
29.86%2.61B
10.15%2.24B
-5.14%2.07B
10.36%1.24B
10.36%1.24B
-21.02%2.01B
-Other receivables
-26.44%379.04M
6.76%398.55M
13.03%1.16B
13.03%1.16B
-0.80%420.29M
32.27%515.25M
36.45%373.31M
-30.20%1.03B
-30.20%1.03B
382.84%423.69M
Finance lease receivables-current
----
----
38.93%2.49M
38.93%2.49M
----
----
----
--1.79M
--1.79M
----
Inventory
8.47%3.61B
4.73%3.49B
4.74%3.44B
4.74%3.44B
14.31%3.53B
4.05%3.33B
3.90%3.33B
35.39%3.28B
35.39%3.28B
54.15%3.08B
Prepaid assets
----
----
5.72%244.7M
5.72%244.7M
----
----
----
--231.47M
--231.47M
----
Restricted cash
----
----
142.98%254.2M
142.98%254.2M
----
----
----
--104.62M
--104.62M
----
Tax assets-Current
3.69%62.63M
-10.71%56.24M
-17.90%53.57M
-17.90%53.57M
-11.21%60.42M
-23.82%60.4M
-8.22%62.98M
-4.05%65.26M
-4.05%65.26M
5.31%68.05M
Hedging assets-current
-3.49%28.82M
259.87%16.72M
788.36%13.97M
788.36%13.97M
-43.51%18.03M
28.16%29.87M
-57.43%4.65M
-36.23%1.57M
-36.23%1.57M
897.19%31.92M
Total current assets
27.37%10.79B
17.80%10.14B
19.22%9.94B
19.22%9.94B
27.96%10.03B
4.75%8.47B
8.19%8.61B
4.28%8.34B
4.28%8.34B
6.91%7.84B
Non current assets
Net PPE
-2.98%1.23B
7.12%1.36B
7.27%1.36B
7.27%1.36B
2.08%1.28B
0.37%1.27B
-2.15%1.27B
0.21%1.27B
0.21%1.27B
-53.50%1.26B
-Gross PP&E
-5.61%4.43M
-5.53%4.49M
5.12%3.01B
5.12%3.01B
-5.38%4.62M
-5.31%4.69M
-5.22%4.75M
2.59%2.86B
2.59%2.86B
-5.11%4.89M
-Accumulated depreciation
----
----
-3.41%-1.65B
-3.41%-1.65B
----
----
----
-4.57%-1.59B
-4.57%-1.59B
----
Investment properties
12.17%2.82B
8.44%2.68B
9.03%2.66B
9.03%2.66B
18.10%2.51B
18.22%2.51B
13.13%2.47B
11.75%2.44B
11.75%2.44B
1.68%2.13B
Biological assets
15.70%339K
-0.95%314K
12.11%361K
12.11%361K
-23.85%265K
845.16%293K
620.45%317K
570.83%322K
570.83%322K
480.00%348K
Total investment
-1.93%10.09B
3.90%10.19B
1.59%9.9B
1.59%9.9B
-5.27%9.59B
1.70%10.29B
-1.33%9.81B
-0.24%9.74B
-0.24%9.74B
80.79%10.13B
-Long-term equity investment
4.32%9.94B
7.01%10.07B
4.87%9.8B
4.87%9.8B
3.15%9.5B
3.47%9.53B
4.11%9.41B
4.95%9.34B
4.95%9.34B
94.76%9.21B
-Financial asset investment
----
----
-74.43%102.88M
-74.43%102.88M
----
----
----
--402.39M
--402.39M
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
-14.17%84.39M
-14.17%84.39M
----
----
----
--98.32M
--98.32M
----
-Including:Available-for-sale securities
----
----
-93.92%18.49M
-93.92%18.49M
----
----
----
--304.07M
--304.07M
----
-Other investment
-80.54%147.5M
-68.66%126.72M
----
----
-90.39%87.58M
-16.36%757.91M
-55.47%404.32M
----
----
4.83%911.54M
Long-term accounts receivable and other receivables
-17.39%1.9B
-5.89%1.94B
-11.86%1.69B
-11.86%1.69B
-19.42%1.63B
23.15%2.3B
24.88%2.06B
12.67%1.92B
12.67%1.92B
17.54%2.02B
Financial assets
-36.74%13.45M
1,459.80%32.55M
249.62%7.29M
249.62%7.29M
119.39%16.36M
295.30%21.27M
--2.09M
-72.33%2.09M
-72.33%2.09M
-41.17%7.46M
Goodwill and other intangible assets
2.23%453.76M
2.41%453.12M
2.96%454.43M
2.96%454.43M
3.67%454.4M
1.56%443.87M
1.69%442.47M
1.88%441.35M
1.88%441.35M
-4.52%438.33M
-Goodwill
2.59%387.94M
2.59%387.94M
2.68%388.26M
2.68%388.26M
2.68%388.25M
0.00%378.13M
0.00%378.13M
0.51%378.13M
0.51%378.13M
-13.27%378.13M
-Other intangible assets
0.13%65.82M
1.30%65.18M
4.66%66.17M
4.66%66.17M
9.89%66.15M
11.55%65.74M
12.94%64.34M
10.94%63.22M
10.94%63.22M
161.02%60.19M
Deferred tax assets-non current
20.63%83.79M
47.29%90.21M
42.75%86.41M
42.75%86.41M
21.82%74.11M
27.50%69.46M
15.28%61.25M
17.63%60.53M
17.63%60.53M
-10.13%60.83M
Other non current assets
34.71%2.47B
35.22%2.5B
34.39%2.47B
34.39%2.47B
9.65%2.39B
-11.74%1.83B
-0.21%1.85B
10.09%1.84B
10.09%1.84B
13.06%2.18B
Total non current assets
1.72%19.06B
7.14%19.24B
5.18%18.64B
5.18%18.64B
-1.46%17.95B
4.40%18.74B
3.16%17.96B
3.70%17.72B
3.70%17.72B
24.90%18.22B
Total assets
9.71%29.85B
10.59%29.38B
9.67%28.58B
9.67%28.58B
7.39%27.99B
4.51%27.21B
4.74%26.57B
3.89%26.06B
3.89%26.06B
18.88%26.06B
Liabilities
Current liabilities
Financial liabilities
37.18%6.65B
41.61%6.8B
11.66%6.06B
11.66%6.06B
30.69%5.69B
9.62%4.85B
25.73%4.8B
30.23%5.43B
30.23%5.43B
3.93%4.35B
-Financial or other derivative investment liabilities
-25.15%1.74M
-89.21%2.1M
-74.98%8.82M
-74.98%8.82M
-96.57%1.41M
-94.25%2.33M
-51.85%19.47M
-19.41%35.24M
-19.41%35.24M
722.91%41.24M
-Current debt and capital lease obligation
37.21%6.65B
42.14%6.8B
12.22%6.05B
12.22%6.05B
31.91%5.69B
10.58%4.85B
26.56%4.78B
30.76%5.39B
30.76%5.39B
3.07%4.31B
-Including:Current debt
37.43%6.62B
42.43%6.77B
12.25%6.02B
12.25%6.02B
32.10%5.66B
10.70%4.82B
27.00%4.75B
30.97%5.36B
30.97%5.36B
3.39%4.28B
-Including:Current capital Lease obligation
0.95%29.87M
-1.27%30.78M
8.02%35.42M
8.02%35.42M
3.85%30.12M
-5.94%29.59M
-16.96%31.17M
3.23%32.79M
3.23%32.79M
-29.37%29M
Payables
13.48%3.03B
24.18%3.06B
21.76%2.32B
21.76%2.32B
15.16%2.89B
4.41%2.67B
-2.18%2.46B
-24.93%1.91B
-24.93%1.91B
1.60%2.51B
-accounts payable
15.02%2.96B
25.56%3B
18.37%1.52B
18.37%1.52B
13.88%2.77B
3.57%2.58B
-3.35%2.39B
-8.47%1.28B
-8.47%1.28B
1.38%2.43B
-Total tax payable
-27.72%69.22M
-21.86%56.11M
11.93%73.99M
11.93%73.99M
52.35%127.76M
33.23%95.77M
64.09%71.81M
18.73%66.1M
18.73%66.1M
8.29%83.86M
-Other payable
----
----
30.68%731.22M
30.68%731.22M
----
----
----
-48.43%559.54M
-48.43%559.54M
----
Accrued and deferred income
-6.96%33.2M
0.63%41.36M
23.06%856.43M
23.06%856.43M
192.66%36.33M
106.38%35.69M
134.02%41.1M
5,430.84%695.95M
5,430.84%695.95M
-53.98%12.41M
Current liabilities
28.60%9.72B
35.51%9.9B
15.05%9.24B
15.05%9.24B
25.31%8.62B
7.96%7.56B
14.97%7.31B
19.48%8.03B
19.48%8.03B
2.83%6.88B
Non current liabilities
Non current financial liabilities
-30.35%3.71B
-20.78%3.88B
-1.57%4B
-1.57%4B
-0.60%4.92B
5.33%5.32B
-1.80%4.89B
-17.15%4.06B
-17.15%4.06B
9.05%4.95B
-Long term debt and capital lease obligation
-32.14%3.42B
-21.90%3.59B
-1.94%3.71B
-1.94%3.71B
-1.36%4.64B
4.87%5.04B
-2.92%4.6B
-19.65%3.79B
-19.65%3.79B
3.56%4.7B
-Including:Long term debt
-32.48%3.34B
-22.13%3.51B
-1.69%3.63B
-1.69%3.63B
-1.30%4.55B
5.23%4.95B
-2.73%4.51B
-20.05%3.69B
-20.05%3.69B
8.81%4.61B
-Including:Long term capital lease obligation
-12.46%74.87M
-10.29%78.81M
-12.13%80.18M
-12.13%80.18M
-4.36%89.81M
-12.22%85.53M
-11.86%87.85M
0.56%91.25M
0.56%91.25M
-69.23%93.91M
-Derivative product liabilities
1.45%286.22M
-3.30%284.92M
3.51%284.23M
3.51%284.23M
13.65%283.95M
14.27%282.12M
19.81%294.65M
45.32%274.6M
45.32%274.6M
73,382.94%249.84M
Long term accounts payable and other payables
----
----
-23.28%178.16M
-23.28%178.16M
----
----
----
-4.90%232.21M
-4.90%232.21M
----
Non current deferred liabilities
-4.72%158.98M
-9.60%164.43M
-10.17%166.57M
-10.17%166.57M
-18.05%167.57M
-16.58%166.86M
-10.88%181.89M
70.17%185.42M
70.17%185.42M
110.84%204.48M
Non current accrued and deferred income
----
----
-80.16%102K
-80.16%102K
----
----
----
--514K
--514K
----
Other non current liabilities
-17.69%181.69M
-23.75%178.16M
----
----
-33.23%197.96M
-26.41%220.75M
-21.22%233.64M
----
----
190.49%296.49M
Total non current liabilities
-29.12%4.05B
-20.53%4.22B
-3.06%4.34B
-3.06%4.34B
-3.03%5.29B
2.83%5.71B
-3.19%5.31B
-14.78%4.48B
-14.78%4.48B
15.04%5.45B
Total liabilities
3.77%13.76B
11.93%14.12B
8.56%13.58B
8.56%13.58B
12.78%13.91B
5.69%13.27B
6.56%12.61B
4.45%12.51B
4.45%12.51B
7.90%12.33B
Shareholders'equity
Share capital
15.63%7.47B
13.39%7.23B
12.04%7.14B
12.04%7.14B
1.42%6.46B
1.42%6.46B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
-common stock
18.42%6.49B
15.82%6.25B
14.22%6.16B
14.22%6.16B
1.68%5.48B
1.68%5.48B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
-Preferred stock
0.00%977.78M
0.00%977.78M
0.00%977.78M
0.00%977.78M
0.00%977.78M
0.00%977.78M
0.00%977.78M
0.00%977.78M
0.00%977.78M
0.00%977.78M
Retained earnings
9.44%7.41B
7.19%7.31B
----
----
5.35%6.95B
5.08%6.77B
7.03%6.82B
----
----
--6.6B
Less: Treasury stock
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
Fixed asset revaluation reserve
14.86%29.51M
18.72%29.18M
----
----
22.69%28.19M
96.41%25.7M
96.18%24.58M
----
----
--22.98M
Other reserves
12.37%-362.24M
31.57%-313.18M
9.14%6.73B
9.14%6.73B
20.04%-363.33M
8.47%-413.36M
4.17%-457.68M
8.86%6.17B
8.86%6.17B
-113.42%-454.42M
Other equity interest
----
----
0.00%51.65M
0.00%51.65M
----
----
----
0.00%51.65M
0.00%51.65M
----
Total stockholders'equity
13.34%14.48B
11.77%14.18B
10.63%13.85B
10.63%13.85B
4.33%13.01B
3.81%12.77B
3.93%12.69B
4.18%12.52B
4.18%12.52B
28.74%12.47B
Noncontrolling interests
37.37%1.61B
-14.54%1.08B
11.45%1.15B
11.45%1.15B
-15.08%1.07B
-0.74%1.17B
-4.19%1.27B
-5.51%1.03B
-5.51%1.03B
56.22%1.26B
Total equity
15.36%16.08B
9.38%15.26B
10.69%15B
10.69%15B
2.55%14.08B
3.41%13.94B
3.14%13.95B
3.37%13.55B
3.37%13.55B
30.86%13.73B
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 48.83%3.42B21.22%3.36B20.06%2.87B20.06%2.87B52.95%3.39B-2.77%2.29B24.79%2.77B-17.88%2.39B-17.88%2.39B-15.57%2.22B
-Cash and cash equivalents 36.16%2.92B19.02%2.67B10.22%2.04B10.22%2.04B17.66%2.53B-6.88%2.14B5.18%2.24B-34.05%1.85B-34.05%1.85B-14.89%2.15B
-Including:Cash 36.16%2.92B19.02%2.67B11.59%613.66M11.59%613.66M17.66%2.53B-6.88%2.14B5.18%2.24B-80.43%549.93M-80.43%549.93M-14.89%2.15B
-Including:Cash equivalents --------9.64%1.43B9.64%1.43B--------------1.3B--1.3B----
-Short term investments 225.73%499.83M30.58%687.06M54.11%825.3M54.11%825.3M1,201.06%860.86M152.31%153.45M508.78%526.15M442.17%535.54M442.17%535.54M-32.99%66.17M
Receivables 33.21%3.67B32.03%3.22B35.46%3.07B35.46%3.07B24.52%3.03B13.71%2.76B-0.50%2.44B-12.66%2.27B-12.66%2.27B-7.57%2.44B
-Accounts receivable 46.92%3.29B36.60%2.82B54.07%1.91B54.07%1.91B29.86%2.61B10.15%2.24B-5.14%2.07B10.36%1.24B10.36%1.24B-21.02%2.01B
-Other receivables -26.44%379.04M6.76%398.55M13.03%1.16B13.03%1.16B-0.80%420.29M32.27%515.25M36.45%373.31M-30.20%1.03B-30.20%1.03B382.84%423.69M
Finance lease receivables-current --------38.93%2.49M38.93%2.49M--------------1.79M--1.79M----
Inventory 8.47%3.61B4.73%3.49B4.74%3.44B4.74%3.44B14.31%3.53B4.05%3.33B3.90%3.33B35.39%3.28B35.39%3.28B54.15%3.08B
Prepaid assets --------5.72%244.7M5.72%244.7M--------------231.47M--231.47M----
Restricted cash --------142.98%254.2M142.98%254.2M--------------104.62M--104.62M----
Tax assets-Current 3.69%62.63M-10.71%56.24M-17.90%53.57M-17.90%53.57M-11.21%60.42M-23.82%60.4M-8.22%62.98M-4.05%65.26M-4.05%65.26M5.31%68.05M
Hedging assets-current -3.49%28.82M259.87%16.72M788.36%13.97M788.36%13.97M-43.51%18.03M28.16%29.87M-57.43%4.65M-36.23%1.57M-36.23%1.57M897.19%31.92M
Total current assets 27.37%10.79B17.80%10.14B19.22%9.94B19.22%9.94B27.96%10.03B4.75%8.47B8.19%8.61B4.28%8.34B4.28%8.34B6.91%7.84B
Non current assets
Net PPE -2.98%1.23B7.12%1.36B7.27%1.36B7.27%1.36B2.08%1.28B0.37%1.27B-2.15%1.27B0.21%1.27B0.21%1.27B-53.50%1.26B
-Gross PP&E -5.61%4.43M-5.53%4.49M5.12%3.01B5.12%3.01B-5.38%4.62M-5.31%4.69M-5.22%4.75M2.59%2.86B2.59%2.86B-5.11%4.89M
-Accumulated depreciation ---------3.41%-1.65B-3.41%-1.65B-------------4.57%-1.59B-4.57%-1.59B----
Investment properties 12.17%2.82B8.44%2.68B9.03%2.66B9.03%2.66B18.10%2.51B18.22%2.51B13.13%2.47B11.75%2.44B11.75%2.44B1.68%2.13B
Biological assets 15.70%339K-0.95%314K12.11%361K12.11%361K-23.85%265K845.16%293K620.45%317K570.83%322K570.83%322K480.00%348K
Total investment -1.93%10.09B3.90%10.19B1.59%9.9B1.59%9.9B-5.27%9.59B1.70%10.29B-1.33%9.81B-0.24%9.74B-0.24%9.74B80.79%10.13B
-Long-term equity investment 4.32%9.94B7.01%10.07B4.87%9.8B4.87%9.8B3.15%9.5B3.47%9.53B4.11%9.41B4.95%9.34B4.95%9.34B94.76%9.21B
-Financial asset investment ---------74.43%102.88M-74.43%102.88M--------------402.39M--402.39M----
-Including:Financial assets designated as fair value through profit or loss, Total ---------14.17%84.39M-14.17%84.39M--------------98.32M--98.32M----
-Including:Available-for-sale securities ---------93.92%18.49M-93.92%18.49M--------------304.07M--304.07M----
-Other investment -80.54%147.5M-68.66%126.72M---------90.39%87.58M-16.36%757.91M-55.47%404.32M--------4.83%911.54M
Long-term accounts receivable and other receivables -17.39%1.9B-5.89%1.94B-11.86%1.69B-11.86%1.69B-19.42%1.63B23.15%2.3B24.88%2.06B12.67%1.92B12.67%1.92B17.54%2.02B
Financial assets -36.74%13.45M1,459.80%32.55M249.62%7.29M249.62%7.29M119.39%16.36M295.30%21.27M--2.09M-72.33%2.09M-72.33%2.09M-41.17%7.46M
Goodwill and other intangible assets 2.23%453.76M2.41%453.12M2.96%454.43M2.96%454.43M3.67%454.4M1.56%443.87M1.69%442.47M1.88%441.35M1.88%441.35M-4.52%438.33M
-Goodwill 2.59%387.94M2.59%387.94M2.68%388.26M2.68%388.26M2.68%388.25M0.00%378.13M0.00%378.13M0.51%378.13M0.51%378.13M-13.27%378.13M
-Other intangible assets 0.13%65.82M1.30%65.18M4.66%66.17M4.66%66.17M9.89%66.15M11.55%65.74M12.94%64.34M10.94%63.22M10.94%63.22M161.02%60.19M
Deferred tax assets-non current 20.63%83.79M47.29%90.21M42.75%86.41M42.75%86.41M21.82%74.11M27.50%69.46M15.28%61.25M17.63%60.53M17.63%60.53M-10.13%60.83M
Other non current assets 34.71%2.47B35.22%2.5B34.39%2.47B34.39%2.47B9.65%2.39B-11.74%1.83B-0.21%1.85B10.09%1.84B10.09%1.84B13.06%2.18B
Total non current assets 1.72%19.06B7.14%19.24B5.18%18.64B5.18%18.64B-1.46%17.95B4.40%18.74B3.16%17.96B3.70%17.72B3.70%17.72B24.90%18.22B
Total assets 9.71%29.85B10.59%29.38B9.67%28.58B9.67%28.58B7.39%27.99B4.51%27.21B4.74%26.57B3.89%26.06B3.89%26.06B18.88%26.06B
Liabilities
Current liabilities
Financial liabilities 37.18%6.65B41.61%6.8B11.66%6.06B11.66%6.06B30.69%5.69B9.62%4.85B25.73%4.8B30.23%5.43B30.23%5.43B3.93%4.35B
-Financial or other derivative investment liabilities -25.15%1.74M-89.21%2.1M-74.98%8.82M-74.98%8.82M-96.57%1.41M-94.25%2.33M-51.85%19.47M-19.41%35.24M-19.41%35.24M722.91%41.24M
-Current debt and capital lease obligation 37.21%6.65B42.14%6.8B12.22%6.05B12.22%6.05B31.91%5.69B10.58%4.85B26.56%4.78B30.76%5.39B30.76%5.39B3.07%4.31B
-Including:Current debt 37.43%6.62B42.43%6.77B12.25%6.02B12.25%6.02B32.10%5.66B10.70%4.82B27.00%4.75B30.97%5.36B30.97%5.36B3.39%4.28B
-Including:Current capital Lease obligation 0.95%29.87M-1.27%30.78M8.02%35.42M8.02%35.42M3.85%30.12M-5.94%29.59M-16.96%31.17M3.23%32.79M3.23%32.79M-29.37%29M
Payables 13.48%3.03B24.18%3.06B21.76%2.32B21.76%2.32B15.16%2.89B4.41%2.67B-2.18%2.46B-24.93%1.91B-24.93%1.91B1.60%2.51B
-accounts payable 15.02%2.96B25.56%3B18.37%1.52B18.37%1.52B13.88%2.77B3.57%2.58B-3.35%2.39B-8.47%1.28B-8.47%1.28B1.38%2.43B
-Total tax payable -27.72%69.22M-21.86%56.11M11.93%73.99M11.93%73.99M52.35%127.76M33.23%95.77M64.09%71.81M18.73%66.1M18.73%66.1M8.29%83.86M
-Other payable --------30.68%731.22M30.68%731.22M-------------48.43%559.54M-48.43%559.54M----
Accrued and deferred income -6.96%33.2M0.63%41.36M23.06%856.43M23.06%856.43M192.66%36.33M106.38%35.69M134.02%41.1M5,430.84%695.95M5,430.84%695.95M-53.98%12.41M
Current liabilities 28.60%9.72B35.51%9.9B15.05%9.24B15.05%9.24B25.31%8.62B7.96%7.56B14.97%7.31B19.48%8.03B19.48%8.03B2.83%6.88B
Non current liabilities
Non current financial liabilities -30.35%3.71B-20.78%3.88B-1.57%4B-1.57%4B-0.60%4.92B5.33%5.32B-1.80%4.89B-17.15%4.06B-17.15%4.06B9.05%4.95B
-Long term debt and capital lease obligation -32.14%3.42B-21.90%3.59B-1.94%3.71B-1.94%3.71B-1.36%4.64B4.87%5.04B-2.92%4.6B-19.65%3.79B-19.65%3.79B3.56%4.7B
-Including:Long term debt -32.48%3.34B-22.13%3.51B-1.69%3.63B-1.69%3.63B-1.30%4.55B5.23%4.95B-2.73%4.51B-20.05%3.69B-20.05%3.69B8.81%4.61B
-Including:Long term capital lease obligation -12.46%74.87M-10.29%78.81M-12.13%80.18M-12.13%80.18M-4.36%89.81M-12.22%85.53M-11.86%87.85M0.56%91.25M0.56%91.25M-69.23%93.91M
-Derivative product liabilities 1.45%286.22M-3.30%284.92M3.51%284.23M3.51%284.23M13.65%283.95M14.27%282.12M19.81%294.65M45.32%274.6M45.32%274.6M73,382.94%249.84M
Long term accounts payable and other payables ---------23.28%178.16M-23.28%178.16M-------------4.90%232.21M-4.90%232.21M----
Non current deferred liabilities -4.72%158.98M-9.60%164.43M-10.17%166.57M-10.17%166.57M-18.05%167.57M-16.58%166.86M-10.88%181.89M70.17%185.42M70.17%185.42M110.84%204.48M
Non current accrued and deferred income ---------80.16%102K-80.16%102K--------------514K--514K----
Other non current liabilities -17.69%181.69M-23.75%178.16M---------33.23%197.96M-26.41%220.75M-21.22%233.64M--------190.49%296.49M
Total non current liabilities -29.12%4.05B-20.53%4.22B-3.06%4.34B-3.06%4.34B-3.03%5.29B2.83%5.71B-3.19%5.31B-14.78%4.48B-14.78%4.48B15.04%5.45B
Total liabilities 3.77%13.76B11.93%14.12B8.56%13.58B8.56%13.58B12.78%13.91B5.69%13.27B6.56%12.61B4.45%12.51B4.45%12.51B7.90%12.33B
Shareholders'equity
Share capital 15.63%7.47B13.39%7.23B12.04%7.14B12.04%7.14B1.42%6.46B1.42%6.46B0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B
-common stock 18.42%6.49B15.82%6.25B14.22%6.16B14.22%6.16B1.68%5.48B1.68%5.48B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B
-Preferred stock 0.00%977.78M0.00%977.78M0.00%977.78M0.00%977.78M0.00%977.78M0.00%977.78M0.00%977.78M0.00%977.78M0.00%977.78M0.00%977.78M
Retained earnings 9.44%7.41B7.19%7.31B--------5.35%6.95B5.08%6.77B7.03%6.82B----------6.6B
Less: Treasury stock 0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M
Fixed asset revaluation reserve 14.86%29.51M18.72%29.18M--------22.69%28.19M96.41%25.7M96.18%24.58M----------22.98M
Other reserves 12.37%-362.24M31.57%-313.18M9.14%6.73B9.14%6.73B20.04%-363.33M8.47%-413.36M4.17%-457.68M8.86%6.17B8.86%6.17B-113.42%-454.42M
Other equity interest --------0.00%51.65M0.00%51.65M------------0.00%51.65M0.00%51.65M----
Total stockholders'equity 13.34%14.48B11.77%14.18B10.63%13.85B10.63%13.85B4.33%13.01B3.81%12.77B3.93%12.69B4.18%12.52B4.18%12.52B28.74%12.47B
Noncontrolling interests 37.37%1.61B-14.54%1.08B11.45%1.15B11.45%1.15B-15.08%1.07B-0.74%1.17B-4.19%1.27B-5.51%1.03B-5.51%1.03B56.22%1.26B
Total equity 15.36%16.08B9.38%15.26B10.69%15B10.69%15B2.55%14.08B3.41%13.94B3.14%13.95B3.37%13.55B3.37%13.55B30.86%13.73B
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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