MY Stock MarketDetailed Quotes

CHINHIN (5273)

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  • 2.340
  • -0.030-1.27%
15min DelayNot Open Jan 15 16:50 CST
8.28BMarket Cap90.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5273 CHINHIN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
34.34%706.74M
5.01%676.19M
46.28%574.55M
32.44%541.78M
32.44%541.78M
190.18%526.09M
234.29%643.95M
138.98%392.77M
197.86%409.09M
197.86%409.09M
-Cash and cash equivalents
96.91%579.99M
48.90%415.28M
171.89%336.24M
133.01%333.74M
133.01%333.74M
207.69%294.55M
183.09%278.91M
33.20%123.67M
12.96%143.23M
12.96%143.23M
-Including:Cash
41.15%415.78M
48.90%415.28M
171.89%336.24M
133.01%333.74M
133.01%333.74M
207.69%294.55M
183.09%278.91M
33.20%123.67M
12.96%143.23M
12.96%143.23M
-Including:Cash equivalents
--164.22M
----
----
----
----
----
----
----
----
----
-Short term investments
-45.26%126.75M
-28.53%260.91M
-11.44%238.31M
-21.75%208.04M
-21.75%208.04M
170.58%231.53M
287.90%365.05M
276.31%269.1M
2,421.89%265.86M
2,421.89%265.86M
Receivables
26.34%1.73B
39.82%1.73B
77.55%1.52B
56.28%1.35B
56.28%1.35B
86.82%1.37B
74.64%1.24B
21.10%858.54M
40.06%865.63M
40.06%865.63M
-Accounts receivable
7.69%736.44M
-2.40%656.18M
22.72%667.25M
33.68%795.22M
33.68%795.22M
47.72%683.88M
52.84%672.32M
8.33%543.71M
20.97%594.87M
20.97%594.87M
-Gross accounts receivable
----
----
----
32.01%864.21M
32.01%864.21M
----
----
----
20.45%654.63M
20.45%654.63M
-Bad debt provision
----
----
----
-15.43%-68.98M
-15.43%-68.98M
----
----
----
-15.48%-59.76M
-15.48%-59.76M
-Other receivables
44.93%994.97M
90.14%1.07B
172.25%857.13M
105.92%557.57M
105.92%557.57M
153.71%686.51M
110.41%564.15M
52.04%314.83M
114.39%270.76M
114.39%270.76M
Inventory
23.97%978.3M
16.18%922.59M
43.80%1.02B
19.74%795.97M
19.74%795.97M
86.02%789.14M
86.57%794.08M
69.80%710.62M
109.79%664.75M
109.79%664.75M
Prepaid assets
----
----
----
170.08%129.29M
170.08%129.29M
----
----
----
31.88%47.87M
31.88%47.87M
Restricted cash
----
--74.31M
----
36.37%56.01M
36.37%56.01M
----
----
----
74.60%41.07M
74.60%41.07M
Tax assets-Current
33.21%14.39M
118.96%18.91M
148.08%17.61M
101.91%11.97M
101.91%11.97M
350.31%10.8M
113.98%8.63M
38.05%7.1M
-39.18%5.93M
-39.18%5.93M
Deferred assets-current
----
----
----
107.67%35.4M
107.67%35.4M
----
----
----
--17.05M
--17.05M
Holding assets for sale
1,151.15%30.58M
528.65%11.28M
758.77%37.86M
2,140.27%58.58M
2,140.27%58.58M
--2.44M
38.00%1.79M
74.75%4.41M
3.65%2.62M
3.65%2.62M
Total current assets
28.25%3.46B
25.06%3.36B
60.95%3.18B
45.17%2.98B
45.17%2.98B
101.19%2.7B
101.62%2.68B
51.85%1.97B
79.49%2.05B
79.49%2.05B
Non current assets
Net PPE
8.05%825.87M
4.42%820.77M
19.50%793.2M
14.78%792.81M
14.78%792.81M
75.29%764.32M
81.67%786M
49.93%663.75M
55.82%690.69M
55.82%690.69M
-Gross PP&E
----
----
----
16.80%1.23B
16.80%1.23B
----
----
----
53.30%1.06B
53.30%1.06B
-Accumulated depreciation
----
----
----
-20.62%-439.81M
-20.62%-439.81M
----
----
----
-48.75%-364.63M
-48.75%-364.63M
Investment properties
-22.99%131.51M
-11.61%161.02M
24.84%161.02M
60.30%157.02M
60.30%157.02M
192.25%170.76M
211.75%182.15M
120.74%128.98M
67.64%97.95M
67.64%97.95M
Total investment
-10.23%274.73M
-10.21%273.26M
2.43%264.76M
25.57%258.07M
25.57%258.07M
-5.66%306.04M
-3.69%304.33M
-13.36%258.48M
-28.34%205.52M
-28.34%205.52M
-Long-term equity investment
-11.61%263.59M
-11.45%262.12M
2.21%257.38M
24.46%250.23M
24.46%250.23M
-7.38%298.22M
-5.59%296.01M
-14.89%251.83M
-29.29%201.05M
-29.29%201.05M
-Financial asset investment
60.73%10.11M
60.73%10.11M
37.29%6.34M
75.31%7.84M
75.31%7.84M
160.76%6.29M
160.76%6.29M
91.54%4.62M
85.48%4.47M
85.48%4.47M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
156.47%6.34M
156.47%6.34M
160.76%6.29M
160.76%6.29M
91.54%4.62M
2.53%2.47M
2.53%2.47M
-Including:Available-for-sale securities
60.73%10.11M
60.73%10.11M
37.29%6.34M
-25.00%1.5M
-25.00%1.5M
160.76%6.29M
160.76%6.29M
91.54%4.62M
-17.05%2M
-17.05%2M
-Other investment
-32.57%1.04M
-49.14%1.04M
-49.14%1.04M
-24.57%1.54M
-24.57%1.54M
4,285.71%1.54M
5,714.29%2.04M
5,714.29%2.04M
2,807.14%2.04M
2,807.14%2.04M
Long-term accounts receivable and other receivables
-29.41%36.15M
-35.88%34.87M
-14.21%47.93M
-39.30%33.82M
-39.30%33.82M
224.64%51.21M
300.27%54.37M
381.04%55.86M
171.42%55.71M
171.42%55.71M
Goodwill and other intangible assets
0.14%263.06M
9.37%263.13M
641.26%258.46M
593.11%241.92M
593.11%241.92M
653.96%262.7M
591.77%240.6M
0.29%34.87M
1.61%34.9M
1.61%34.9M
-Goodwill
----
10.37%263.13M
----
406.04%176.45M
406.04%176.45M
461.29%195.57M
585.45%238.4M
0.29%34.87M
1.51%34.87M
1.51%34.87M
-Other intangible assets
----
----
----
186,962.86%65.47M
186,962.86%65.47M
--67.13M
--2.2M
----
--35K
--35K
Deferred tax assets-non current
269.02%16.46M
238.97%14.29M
50.95%6.12M
32.96%5.39M
32.96%5.39M
446.69%4.46M
416.67%4.22M
396.69%4.05M
396.69%4.05M
396.69%4.05M
Other non current assets
----
--4.88M
--3.35M
--2.41M
--2.41M
----
----
----
----
----
Total non current assets
-0.75%1.55B
0.03%1.57B
33.93%1.53B
36.97%1.49B
36.97%1.49B
66.65%1.56B
70.66%1.57B
26.01%1.15B
19.99%1.09B
19.99%1.09B
Total assets
17.63%5.01B
15.82%4.93B
51.02%4.71B
42.33%4.47B
42.33%4.47B
86.99%4.26B
88.97%4.26B
41.21%3.12B
53.18%3.14B
53.18%3.14B
Liabilities
Current liabilities
Financial liabilities
17.87%1.09B
36.02%1.13B
55.53%1.02B
62.91%1.05B
62.91%1.05B
59.79%925.65M
49.81%831.84M
24.22%658.31M
21.89%646.11M
21.89%646.11M
-Current debt and capital lease obligation
17.87%1.09B
36.02%1.13B
55.53%1.02B
62.91%1.05B
62.91%1.05B
59.79%925.65M
49.81%831.84M
24.22%658.31M
21.89%646.11M
21.89%646.11M
-Including:Current debt
15.03%1.05B
34.71%1.1B
53.81%999.41M
62.29%1.04B
62.29%1.04B
59.29%915.18M
48.72%817.35M
24.15%649.79M
21.84%638.08M
21.84%638.08M
-Including:Current capital Lease obligation
266.13%38.33M
109.90%30.42M
186.55%24.44M
112.35%17.06M
112.35%17.06M
121.17%10.47M
155.68%14.49M
30.20%8.53M
25.70%8.03M
25.70%8.03M
Payables
35.90%1.23B
25.22%1.16B
99.02%1.23B
78.00%916.28M
78.00%916.28M
69.71%908.2M
79.32%927.35M
12.21%620.09M
28.90%514.76M
28.90%514.76M
-accounts payable
31.55%523.33M
27.95%472.06M
79.04%447.73M
96.42%514.09M
96.42%514.09M
46.42%397.81M
31.04%368.96M
-21.99%250.08M
5.88%261.73M
5.88%261.73M
-Total tax payable
53.10%34.41M
95.10%42.45M
809.38%41.79M
568.24%35.44M
568.24%35.44M
407.52%22.47M
468.29%21.76M
54.66%4.6M
104.12%5.3M
104.12%5.3M
-Other payable
38.65%676.51M
20.52%646.73M
103.77%744.61M
48.05%366.75M
48.05%366.75M
88.37%487.92M
131.53%536.63M
59.50%365.42M
65.65%247.73M
65.65%247.73M
Current provisions
----
----
----
----
----
----
----
----
--650K
--650K
Accrued and deferred income
5.82%80.78M
-29.26%73.97M
1,709.12%85.9M
100.33%246.07M
100.33%246.07M
1,272,100.00%76.33M
1,742,583.33%104.56M
--4.75M
64.88%122.83M
64.88%122.83M
Other current liabilities
----
----
----
-99.84%118K
-99.84%118K
----
----
----
--72.95M
--72.95M
Current liabilities
25.96%2.41B
26.98%2.37B
82.66%2.34B
63.20%2.22B
63.20%2.22B
71.40%1.91B
73.79%1.86B
18.53%1.28B
35.20%1.36B
35.20%1.36B
Non current liabilities
Non current financial liabilities
-8.12%729.53M
-23.04%703.63M
30.03%660.93M
26.77%605.15M
26.77%605.15M
102.55%793.99M
127.52%914.22M
25.58%508.27M
34.44%477.37M
34.44%477.37M
-Long term debt and capital lease obligation
-8.12%729.53M
-23.04%703.63M
30.03%660.93M
26.77%605.15M
26.77%605.15M
102.55%793.99M
127.52%914.22M
25.58%508.27M
34.44%477.37M
34.44%477.37M
-Including:Long term debt
-9.70%691.06M
-24.60%670.26M
27.26%635.77M
23.22%582.29M
23.22%582.29M
98.43%765.33M
124.67%888.89M
25.25%499.58M
34.65%472.56M
34.65%472.56M
-Including:Long term capital lease obligation
34.25%38.47M
31.72%33.36M
189.45%25.16M
375.18%22.86M
375.18%22.86M
353.86%28.66M
310.40%25.33M
47.93%8.69M
16.97%4.81M
16.97%4.81M
Long term accounts payable and other payables
48.83%37.98M
108.21%48.63M
375.94%45.36M
125.81%18.92M
125.81%18.92M
121.86%25.52M
144.35%23.36M
29.15%9.53M
26.81%8.38M
26.81%8.38M
Non current deferred liabilities
33.12%70.33M
31.59%68.4M
18.16%60.17M
20.08%61.11M
20.08%61.11M
205.07%52.83M
199.48%51.98M
182.80%50.92M
220.94%50.89M
220.94%50.89M
Non current accrued and deferred income
1.05%96K
40.00%98K
98.31%117K
-4.22%886K
-4.22%886K
--95K
--70K
--59K
--925K
--925K
Preferred securities outside stock equity
--12M
--10M
--9.9M
----
----
----
----
----
----
----
Total non current liabilities
-2.58%849.94M
-16.05%830.75M
36.52%776.48M
27.62%686.06M
27.62%686.06M
107.32%872.43M
130.83%989.62M
32.24%568.78M
42.39%537.57M
42.39%537.57M
Total liabilities
17.01%3.26B
12.06%3.2B
68.49%3.12B
53.10%2.9B
53.10%2.9B
81.25%2.78B
90.08%2.85B
22.43%1.85B
37.16%1.89B
37.16%1.89B
Shareholders'equity
Share capital
0.00%381.85M
0.00%381.85M
0.00%381.85M
0.00%381.85M
0.00%381.85M
0.00%381.85M
0.00%381.85M
0.00%381.85M
0.00%381.85M
0.00%381.85M
-common stock
0.00%381.85M
0.00%381.85M
0.00%381.85M
0.00%381.85M
0.00%381.85M
0.00%381.85M
0.00%381.85M
0.00%381.85M
0.00%381.85M
0.00%381.85M
Retained earnings
31.60%629.56M
28.59%592.62M
17.79%540.86M
10.74%523.1M
10.74%523.1M
28.35%478.38M
21.78%460.85M
33.17%459.16M
45.65%472.37M
45.65%472.37M
Less: Treasury stock
0.00%338K
0.00%338K
0.00%338K
0.00%338K
0.00%338K
0.00%338K
0.00%338K
0.00%338K
0.00%338K
0.00%338K
Fixed asset revaluation reserve
-48.54%27.37M
-30.59%36.96M
-6.50%50.76M
3.89%50.91M
3.89%50.91M
621.85%53.19M
617.38%53.24M
626.12%54.29M
550.91%49.01M
550.91%49.01M
Other reserves
0.68%-146.93M
-2.74%-146.14M
-3.16%-145.73M
-3.54%-145.56M
-3.54%-145.56M
-4.71%-147.93M
-0.54%-142.24M
3.65%-141.27M
4.24%-140.58M
4.24%-140.58M
Other equity interest
44.44%73.31M
34.11%67.81M
3.92%52.76M
68.59%50.58M
68.59%50.58M
--50.75M
--50.57M
--50.77M
--30M
--30M
Total stockholders'equity
18.25%964.82M
16.02%932.77M
9.41%880.16M
8.61%860.55M
8.61%860.55M
31.53%815.9M
28.45%803.94M
37.01%804.45M
39.85%792.32M
39.85%792.32M
Noncontrolling interests
19.48%788.38M
33.46%799.84M
53.46%710.58M
56.16%711.54M
56.16%711.54M
442.12%659.85M
377.41%599.3M
324.08%463.04M
339.16%455.65M
339.16%455.65M
Total equity
18.80%1.75B
23.47%1.73B
25.50%1.59B
25.97%1.57B
25.97%1.57B
98.88%1.48B
86.74%1.4B
82.02%1.27B
86.18%1.25B
86.18%1.25B
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 34.34%706.74M5.01%676.19M46.28%574.55M32.44%541.78M32.44%541.78M190.18%526.09M234.29%643.95M138.98%392.77M197.86%409.09M197.86%409.09M
-Cash and cash equivalents 96.91%579.99M48.90%415.28M171.89%336.24M133.01%333.74M133.01%333.74M207.69%294.55M183.09%278.91M33.20%123.67M12.96%143.23M12.96%143.23M
-Including:Cash 41.15%415.78M48.90%415.28M171.89%336.24M133.01%333.74M133.01%333.74M207.69%294.55M183.09%278.91M33.20%123.67M12.96%143.23M12.96%143.23M
-Including:Cash equivalents --164.22M------------------------------------
-Short term investments -45.26%126.75M-28.53%260.91M-11.44%238.31M-21.75%208.04M-21.75%208.04M170.58%231.53M287.90%365.05M276.31%269.1M2,421.89%265.86M2,421.89%265.86M
Receivables 26.34%1.73B39.82%1.73B77.55%1.52B56.28%1.35B56.28%1.35B86.82%1.37B74.64%1.24B21.10%858.54M40.06%865.63M40.06%865.63M
-Accounts receivable 7.69%736.44M-2.40%656.18M22.72%667.25M33.68%795.22M33.68%795.22M47.72%683.88M52.84%672.32M8.33%543.71M20.97%594.87M20.97%594.87M
-Gross accounts receivable ------------32.01%864.21M32.01%864.21M------------20.45%654.63M20.45%654.63M
-Bad debt provision -------------15.43%-68.98M-15.43%-68.98M-------------15.48%-59.76M-15.48%-59.76M
-Other receivables 44.93%994.97M90.14%1.07B172.25%857.13M105.92%557.57M105.92%557.57M153.71%686.51M110.41%564.15M52.04%314.83M114.39%270.76M114.39%270.76M
Inventory 23.97%978.3M16.18%922.59M43.80%1.02B19.74%795.97M19.74%795.97M86.02%789.14M86.57%794.08M69.80%710.62M109.79%664.75M109.79%664.75M
Prepaid assets ------------170.08%129.29M170.08%129.29M------------31.88%47.87M31.88%47.87M
Restricted cash ------74.31M----36.37%56.01M36.37%56.01M------------74.60%41.07M74.60%41.07M
Tax assets-Current 33.21%14.39M118.96%18.91M148.08%17.61M101.91%11.97M101.91%11.97M350.31%10.8M113.98%8.63M38.05%7.1M-39.18%5.93M-39.18%5.93M
Deferred assets-current ------------107.67%35.4M107.67%35.4M--------------17.05M--17.05M
Holding assets for sale 1,151.15%30.58M528.65%11.28M758.77%37.86M2,140.27%58.58M2,140.27%58.58M--2.44M38.00%1.79M74.75%4.41M3.65%2.62M3.65%2.62M
Total current assets 28.25%3.46B25.06%3.36B60.95%3.18B45.17%2.98B45.17%2.98B101.19%2.7B101.62%2.68B51.85%1.97B79.49%2.05B79.49%2.05B
Non current assets
Net PPE 8.05%825.87M4.42%820.77M19.50%793.2M14.78%792.81M14.78%792.81M75.29%764.32M81.67%786M49.93%663.75M55.82%690.69M55.82%690.69M
-Gross PP&E ------------16.80%1.23B16.80%1.23B------------53.30%1.06B53.30%1.06B
-Accumulated depreciation -------------20.62%-439.81M-20.62%-439.81M-------------48.75%-364.63M-48.75%-364.63M
Investment properties -22.99%131.51M-11.61%161.02M24.84%161.02M60.30%157.02M60.30%157.02M192.25%170.76M211.75%182.15M120.74%128.98M67.64%97.95M67.64%97.95M
Total investment -10.23%274.73M-10.21%273.26M2.43%264.76M25.57%258.07M25.57%258.07M-5.66%306.04M-3.69%304.33M-13.36%258.48M-28.34%205.52M-28.34%205.52M
-Long-term equity investment -11.61%263.59M-11.45%262.12M2.21%257.38M24.46%250.23M24.46%250.23M-7.38%298.22M-5.59%296.01M-14.89%251.83M-29.29%201.05M-29.29%201.05M
-Financial asset investment 60.73%10.11M60.73%10.11M37.29%6.34M75.31%7.84M75.31%7.84M160.76%6.29M160.76%6.29M91.54%4.62M85.48%4.47M85.48%4.47M
-Including:Financial assets designated as fair value through profit or loss, Total ------------156.47%6.34M156.47%6.34M160.76%6.29M160.76%6.29M91.54%4.62M2.53%2.47M2.53%2.47M
-Including:Available-for-sale securities 60.73%10.11M60.73%10.11M37.29%6.34M-25.00%1.5M-25.00%1.5M160.76%6.29M160.76%6.29M91.54%4.62M-17.05%2M-17.05%2M
-Other investment -32.57%1.04M-49.14%1.04M-49.14%1.04M-24.57%1.54M-24.57%1.54M4,285.71%1.54M5,714.29%2.04M5,714.29%2.04M2,807.14%2.04M2,807.14%2.04M
Long-term accounts receivable and other receivables -29.41%36.15M-35.88%34.87M-14.21%47.93M-39.30%33.82M-39.30%33.82M224.64%51.21M300.27%54.37M381.04%55.86M171.42%55.71M171.42%55.71M
Goodwill and other intangible assets 0.14%263.06M9.37%263.13M641.26%258.46M593.11%241.92M593.11%241.92M653.96%262.7M591.77%240.6M0.29%34.87M1.61%34.9M1.61%34.9M
-Goodwill ----10.37%263.13M----406.04%176.45M406.04%176.45M461.29%195.57M585.45%238.4M0.29%34.87M1.51%34.87M1.51%34.87M
-Other intangible assets ------------186,962.86%65.47M186,962.86%65.47M--67.13M--2.2M------35K--35K
Deferred tax assets-non current 269.02%16.46M238.97%14.29M50.95%6.12M32.96%5.39M32.96%5.39M446.69%4.46M416.67%4.22M396.69%4.05M396.69%4.05M396.69%4.05M
Other non current assets ------4.88M--3.35M--2.41M--2.41M--------------------
Total non current assets -0.75%1.55B0.03%1.57B33.93%1.53B36.97%1.49B36.97%1.49B66.65%1.56B70.66%1.57B26.01%1.15B19.99%1.09B19.99%1.09B
Total assets 17.63%5.01B15.82%4.93B51.02%4.71B42.33%4.47B42.33%4.47B86.99%4.26B88.97%4.26B41.21%3.12B53.18%3.14B53.18%3.14B
Liabilities
Current liabilities
Financial liabilities 17.87%1.09B36.02%1.13B55.53%1.02B62.91%1.05B62.91%1.05B59.79%925.65M49.81%831.84M24.22%658.31M21.89%646.11M21.89%646.11M
-Current debt and capital lease obligation 17.87%1.09B36.02%1.13B55.53%1.02B62.91%1.05B62.91%1.05B59.79%925.65M49.81%831.84M24.22%658.31M21.89%646.11M21.89%646.11M
-Including:Current debt 15.03%1.05B34.71%1.1B53.81%999.41M62.29%1.04B62.29%1.04B59.29%915.18M48.72%817.35M24.15%649.79M21.84%638.08M21.84%638.08M
-Including:Current capital Lease obligation 266.13%38.33M109.90%30.42M186.55%24.44M112.35%17.06M112.35%17.06M121.17%10.47M155.68%14.49M30.20%8.53M25.70%8.03M25.70%8.03M
Payables 35.90%1.23B25.22%1.16B99.02%1.23B78.00%916.28M78.00%916.28M69.71%908.2M79.32%927.35M12.21%620.09M28.90%514.76M28.90%514.76M
-accounts payable 31.55%523.33M27.95%472.06M79.04%447.73M96.42%514.09M96.42%514.09M46.42%397.81M31.04%368.96M-21.99%250.08M5.88%261.73M5.88%261.73M
-Total tax payable 53.10%34.41M95.10%42.45M809.38%41.79M568.24%35.44M568.24%35.44M407.52%22.47M468.29%21.76M54.66%4.6M104.12%5.3M104.12%5.3M
-Other payable 38.65%676.51M20.52%646.73M103.77%744.61M48.05%366.75M48.05%366.75M88.37%487.92M131.53%536.63M59.50%365.42M65.65%247.73M65.65%247.73M
Current provisions ----------------------------------650K--650K
Accrued and deferred income 5.82%80.78M-29.26%73.97M1,709.12%85.9M100.33%246.07M100.33%246.07M1,272,100.00%76.33M1,742,583.33%104.56M--4.75M64.88%122.83M64.88%122.83M
Other current liabilities -------------99.84%118K-99.84%118K--------------72.95M--72.95M
Current liabilities 25.96%2.41B26.98%2.37B82.66%2.34B63.20%2.22B63.20%2.22B71.40%1.91B73.79%1.86B18.53%1.28B35.20%1.36B35.20%1.36B
Non current liabilities
Non current financial liabilities -8.12%729.53M-23.04%703.63M30.03%660.93M26.77%605.15M26.77%605.15M102.55%793.99M127.52%914.22M25.58%508.27M34.44%477.37M34.44%477.37M
-Long term debt and capital lease obligation -8.12%729.53M-23.04%703.63M30.03%660.93M26.77%605.15M26.77%605.15M102.55%793.99M127.52%914.22M25.58%508.27M34.44%477.37M34.44%477.37M
-Including:Long term debt -9.70%691.06M-24.60%670.26M27.26%635.77M23.22%582.29M23.22%582.29M98.43%765.33M124.67%888.89M25.25%499.58M34.65%472.56M34.65%472.56M
-Including:Long term capital lease obligation 34.25%38.47M31.72%33.36M189.45%25.16M375.18%22.86M375.18%22.86M353.86%28.66M310.40%25.33M47.93%8.69M16.97%4.81M16.97%4.81M
Long term accounts payable and other payables 48.83%37.98M108.21%48.63M375.94%45.36M125.81%18.92M125.81%18.92M121.86%25.52M144.35%23.36M29.15%9.53M26.81%8.38M26.81%8.38M
Non current deferred liabilities 33.12%70.33M31.59%68.4M18.16%60.17M20.08%61.11M20.08%61.11M205.07%52.83M199.48%51.98M182.80%50.92M220.94%50.89M220.94%50.89M
Non current accrued and deferred income 1.05%96K40.00%98K98.31%117K-4.22%886K-4.22%886K--95K--70K--59K--925K--925K
Preferred securities outside stock equity --12M--10M--9.9M----------------------------
Total non current liabilities -2.58%849.94M-16.05%830.75M36.52%776.48M27.62%686.06M27.62%686.06M107.32%872.43M130.83%989.62M32.24%568.78M42.39%537.57M42.39%537.57M
Total liabilities 17.01%3.26B12.06%3.2B68.49%3.12B53.10%2.9B53.10%2.9B81.25%2.78B90.08%2.85B22.43%1.85B37.16%1.89B37.16%1.89B
Shareholders'equity
Share capital 0.00%381.85M0.00%381.85M0.00%381.85M0.00%381.85M0.00%381.85M0.00%381.85M0.00%381.85M0.00%381.85M0.00%381.85M0.00%381.85M
-common stock 0.00%381.85M0.00%381.85M0.00%381.85M0.00%381.85M0.00%381.85M0.00%381.85M0.00%381.85M0.00%381.85M0.00%381.85M0.00%381.85M
Retained earnings 31.60%629.56M28.59%592.62M17.79%540.86M10.74%523.1M10.74%523.1M28.35%478.38M21.78%460.85M33.17%459.16M45.65%472.37M45.65%472.37M
Less: Treasury stock 0.00%338K0.00%338K0.00%338K0.00%338K0.00%338K0.00%338K0.00%338K0.00%338K0.00%338K0.00%338K
Fixed asset revaluation reserve -48.54%27.37M-30.59%36.96M-6.50%50.76M3.89%50.91M3.89%50.91M621.85%53.19M617.38%53.24M626.12%54.29M550.91%49.01M550.91%49.01M
Other reserves 0.68%-146.93M-2.74%-146.14M-3.16%-145.73M-3.54%-145.56M-3.54%-145.56M-4.71%-147.93M-0.54%-142.24M3.65%-141.27M4.24%-140.58M4.24%-140.58M
Other equity interest 44.44%73.31M34.11%67.81M3.92%52.76M68.59%50.58M68.59%50.58M--50.75M--50.57M--50.77M--30M--30M
Total stockholders'equity 18.25%964.82M16.02%932.77M9.41%880.16M8.61%860.55M8.61%860.55M31.53%815.9M28.45%803.94M37.01%804.45M39.85%792.32M39.85%792.32M
Noncontrolling interests 19.48%788.38M33.46%799.84M53.46%710.58M56.16%711.54M56.16%711.54M442.12%659.85M377.41%599.3M324.08%463.04M339.16%455.65M339.16%455.65M
Total equity 18.80%1.75B23.47%1.73B25.50%1.59B25.97%1.57B25.97%1.57B98.88%1.48B86.74%1.4B82.02%1.27B86.18%1.25B86.18%1.25B
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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