MY Stock MarketDetailed Quotes

CHINHIN (5273)

Watchlist
  • 2.120
  • -0.040-1.85%
15min DelayTrading Apr 17 12:24 CST
7.50BMarket Cap73.10P/E (TTM)

5273 CHINHIN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
32.43%717.5M
32.43%717.5M
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
-Cash and cash equivalents
28.98%430.46M
28.98%430.46M
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
-Including:Cash
28.98%430.46M
28.98%430.46M
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
-Including:Cash equivalents
----
----
--164.22M
----
----
----
----
----
----
----
-Short term investments
37.97%287.04M
37.97%287.04M
25.67%290.97M
-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
Receivables
36.44%1.85B
36.44%1.85B
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
-Accounts receivable
-2.90%772.16M
-2.90%772.16M
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
-Gross accounts receivable
----
----
----
----
----
32.01%864.21M
32.01%864.21M
----
----
----
-Bad debt provision
----
----
----
----
----
-15.43%-68.98M
-15.43%-68.98M
----
----
----
-Other receivables
92.54%1.07B
92.54%1.07B
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
Inventory
18.02%939.37M
18.02%939.37M
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
Prepaid assets
----
----
----
----
----
170.08%129.29M
170.08%129.29M
----
----
----
Restricted cash
----
----
----
--74.31M
----
36.37%56.01M
36.37%56.01M
----
----
----
Tax assets-Current
40.54%16.82M
40.54%16.82M
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
Deferred assets-current
----
----
----
----
----
107.67%35.4M
107.67%35.4M
----
----
----
Holding assets for sale
168.50%157.3M
168.50%157.3M
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
Total current assets
23.31%3.68B
23.31%3.68B
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
Non current assets
Net PPE
-5.12%752.2M
-5.12%752.2M
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
-Gross PP&E
----
----
----
----
----
16.80%1.23B
16.80%1.23B
----
----
----
-Accumulated depreciation
----
----
----
----
----
-20.62%-439.81M
-20.62%-439.81M
----
----
----
Investment properties
-51.43%76.27M
-51.43%76.27M
-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
Total investment
-33.93%170.51M
-33.93%170.51M
-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
-Long-term equity investment
-36.34%159.29M
-36.34%159.29M
-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
-Financial asset investment
29.96%10.19M
29.96%10.19M
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
-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
-Including:Available-for-sale securities
579.27%10.19M
579.27%10.19M
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
-Other investment
-32.57%1.04M
-32.57%1.04M
-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
Long-term accounts receivable and other receivables
40.99%47.68M
40.99%47.68M
-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
Goodwill and other intangible assets
35.73%328.36M
35.73%328.36M
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
-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
-Other intangible assets
----
----
----
----
----
186,962.86%65.47M
186,962.86%65.47M
--67.13M
--2.2M
----
Deferred tax assets-non current
155.89%13.79M
155.89%13.79M
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
Other non current assets
----
----
----
--4.88M
--3.35M
--2.41M
--2.41M
----
----
----
Total non current assets
-6.88%1.39B
-6.88%1.39B
-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
Total assets
13.24%5.07B
13.24%5.07B
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
Liabilities
Current liabilities
Financial liabilities
-8.08%967.53M
-8.08%967.53M
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
-Current debt and capital lease obligation
-8.08%967.53M
-8.08%967.53M
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
-Including:Current debt
-11.27%918.85M
-11.27%918.85M
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
-Including:Current capital Lease obligation
185.38%48.67M
185.38%48.67M
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
Payables
40.73%1.29B
40.73%1.29B
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
-accounts payable
7.53%552.8M
7.53%552.8M
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
-Total tax payable
-1.87%34.78M
-1.87%34.78M
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
-Other payable
91.39%701.91M
91.39%701.91M
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
Accrued and deferred income
-43.54%138.94M
-43.54%138.94M
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
Other current liabilities
----
----
----
----
----
-99.84%118K
-99.84%118K
----
----
----
Current liabilities
8.17%2.4B
8.17%2.4B
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
Non current liabilities
Non current financial liabilities
-0.45%602.4M
-0.45%602.4M
-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
-Long term debt and capital lease obligation
-0.45%602.4M
-0.45%602.4M
-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
-Including:Long term debt
-5.35%551.14M
-5.35%551.14M
-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
-Including:Long term capital lease obligation
124.27%51.26M
124.27%51.26M
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
Long term accounts payable and other payables
175.38%52.09M
175.38%52.09M
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
Non current deferred liabilities
93.63%118.32M
93.63%118.32M
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
Non current accrued and deferred income
-89.84%90K
-89.84%90K
1.05%96K
40.00%98K
98.31%117K
-4.22%886K
-4.22%886K
--95K
--70K
--59K
Preferred securities outside stock equity
----
----
--12M
--10M
--9.9M
----
----
----
----
----
Total non current liabilities
12.66%772.9M
12.66%772.9M
-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
Total liabilities
9.23%3.17B
9.23%3.17B
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
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
36.78%715.49M
36.78%715.49M
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
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
-87.57%6.33M
-87.57%6.33M
-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
Other reserves
-3.74%-151M
-3.74%-151M
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
Other equity interest
44.29%72.98M
44.29%72.98M
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
Total stockholders'equity
19.15%1.03B
19.15%1.03B
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
Noncontrolling interests
22.46%871.35M
22.46%871.35M
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
Total equity
20.65%1.9B
20.65%1.9B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 32.43%717.5M32.43%717.5M34.34%706.74M5.01%676.19M46.28%574.55M32.44%541.78M32.44%541.78M190.18%526.09M234.29%643.95M138.98%392.77M
-Cash and cash equivalents 28.98%430.46M28.98%430.46M41.15%415.78M48.90%415.28M171.89%336.24M133.01%333.74M133.01%333.74M207.69%294.55M183.09%278.91M33.20%123.67M
-Including:Cash 28.98%430.46M28.98%430.46M41.15%415.78M48.90%415.28M171.89%336.24M133.01%333.74M133.01%333.74M207.69%294.55M183.09%278.91M33.20%123.67M
-Including:Cash equivalents ----------164.22M----------------------------
-Short term investments 37.97%287.04M37.97%287.04M25.67%290.97M-28.53%260.91M-11.44%238.31M-21.75%208.04M-21.75%208.04M170.58%231.53M287.90%365.05M276.31%269.1M
Receivables 36.44%1.85B36.44%1.85B26.34%1.73B39.82%1.73B77.55%1.52B56.28%1.35B56.28%1.35B86.82%1.37B74.64%1.24B21.10%858.54M
-Accounts receivable -2.90%772.16M-2.90%772.16M7.69%736.44M-2.40%656.18M22.72%667.25M33.68%795.22M33.68%795.22M47.72%683.88M52.84%672.32M8.33%543.71M
-Gross accounts receivable --------------------32.01%864.21M32.01%864.21M------------
-Bad debt provision ---------------------15.43%-68.98M-15.43%-68.98M------------
-Other receivables 92.54%1.07B92.54%1.07B44.93%994.97M90.14%1.07B172.25%857.13M105.92%557.57M105.92%557.57M153.71%686.51M110.41%564.15M52.04%314.83M
Inventory 18.02%939.37M18.02%939.37M23.97%978.3M16.18%922.59M43.80%1.02B19.74%795.97M19.74%795.97M86.02%789.14M86.57%794.08M69.80%710.62M
Prepaid assets --------------------170.08%129.29M170.08%129.29M------------
Restricted cash --------------74.31M----36.37%56.01M36.37%56.01M------------
Tax assets-Current 40.54%16.82M40.54%16.82M33.21%14.39M118.96%18.91M148.08%17.61M101.91%11.97M101.91%11.97M350.31%10.8M113.98%8.63M38.05%7.1M
Deferred assets-current --------------------107.67%35.4M107.67%35.4M------------
Holding assets for sale 168.50%157.3M168.50%157.3M1,151.15%30.58M528.65%11.28M758.77%37.86M2,140.27%58.58M2,140.27%58.58M--2.44M38.00%1.79M74.75%4.41M
Total current assets 23.31%3.68B23.31%3.68B28.25%3.46B25.06%3.36B60.95%3.18B45.17%2.98B45.17%2.98B101.19%2.7B101.62%2.68B51.85%1.97B
Non current assets
Net PPE -5.12%752.2M-5.12%752.2M8.05%825.87M4.42%820.77M19.50%793.2M14.78%792.81M14.78%792.81M75.29%764.32M81.67%786M49.93%663.75M
-Gross PP&E --------------------16.80%1.23B16.80%1.23B------------
-Accumulated depreciation ---------------------20.62%-439.81M-20.62%-439.81M------------
Investment properties -51.43%76.27M-51.43%76.27M-22.99%131.51M-11.61%161.02M24.84%161.02M60.30%157.02M60.30%157.02M192.25%170.76M211.75%182.15M120.74%128.98M
Total investment -33.93%170.51M-33.93%170.51M-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
-Long-term equity investment -36.34%159.29M-36.34%159.29M-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
-Financial asset investment 29.96%10.19M29.96%10.19M60.73%10.11M60.73%10.11M37.29%6.34M75.31%7.84M75.31%7.84M160.76%6.29M160.76%6.29M91.54%4.62M
-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%4.62M
-Including:Available-for-sale securities 579.27%10.19M579.27%10.19M60.73%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
-Other investment -32.57%1.04M-32.57%1.04M-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%2.04M
Long-term accounts receivable and other receivables 40.99%47.68M40.99%47.68M-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%55.86M
Goodwill and other intangible assets 35.73%328.36M35.73%328.36M0.14%263.06M9.37%263.13M641.26%258.46M593.11%241.92M593.11%241.92M653.96%262.7M591.77%240.6M0.29%34.87M
-Goodwill ------------10.37%263.13M----406.04%176.45M406.04%176.45M461.29%195.57M585.45%238.4M0.29%34.87M
-Other intangible assets --------------------186,962.86%65.47M186,962.86%65.47M--67.13M--2.2M----
Deferred tax assets-non current 155.89%13.79M155.89%13.79M269.02%16.46M238.97%14.29M50.95%6.12M32.96%5.39M32.96%5.39M446.69%4.46M416.67%4.22M396.69%4.05M
Other non current assets --------------4.88M--3.35M--2.41M--2.41M------------
Total non current assets -6.88%1.39B-6.88%1.39B-0.75%1.55B0.03%1.57B33.93%1.53B36.97%1.49B36.97%1.49B66.65%1.56B70.66%1.57B26.01%1.15B
Total assets 13.24%5.07B13.24%5.07B17.63%5.01B15.82%4.93B51.02%4.71B42.33%4.47B42.33%4.47B86.99%4.26B88.97%4.26B41.21%3.12B
Liabilities
Current liabilities
Financial liabilities -8.08%967.53M-8.08%967.53M17.87%1.09B36.02%1.13B55.53%1.02B62.91%1.05B62.91%1.05B59.79%925.65M49.81%831.84M24.22%658.31M
-Current debt and capital lease obligation -8.08%967.53M-8.08%967.53M17.87%1.09B36.02%1.13B55.53%1.02B62.91%1.05B62.91%1.05B59.79%925.65M49.81%831.84M24.22%658.31M
-Including:Current debt -11.27%918.85M-11.27%918.85M15.03%1.05B34.71%1.1B53.81%999.41M62.29%1.04B62.29%1.04B59.29%915.18M48.72%817.35M24.15%649.79M
-Including:Current capital Lease obligation 185.38%48.67M185.38%48.67M266.13%38.33M109.90%30.42M186.55%24.44M112.35%17.06M112.35%17.06M121.17%10.47M155.68%14.49M30.20%8.53M
Payables 40.73%1.29B40.73%1.29B35.90%1.23B25.22%1.16B99.02%1.23B78.00%916.28M78.00%916.28M69.71%908.2M79.32%927.35M12.21%620.09M
-accounts payable 7.53%552.8M7.53%552.8M31.55%523.33M27.95%472.06M79.04%447.73M96.42%514.09M96.42%514.09M46.42%397.81M31.04%368.96M-21.99%250.08M
-Total tax payable -1.87%34.78M-1.87%34.78M53.10%34.41M95.10%42.45M809.38%41.79M568.24%35.44M568.24%35.44M407.52%22.47M468.29%21.76M54.66%4.6M
-Other payable 91.39%701.91M91.39%701.91M38.65%676.51M20.52%646.73M103.77%744.61M48.05%366.75M48.05%366.75M88.37%487.92M131.53%536.63M59.50%365.42M
Accrued and deferred income -43.54%138.94M-43.54%138.94M5.82%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--4.75M
Other current liabilities ---------------------99.84%118K-99.84%118K------------
Current liabilities 8.17%2.4B8.17%2.4B25.96%2.41B26.98%2.37B82.66%2.34B63.20%2.22B63.20%2.22B71.40%1.91B73.79%1.86B18.53%1.28B
Non current liabilities
Non current financial liabilities -0.45%602.4M-0.45%602.4M-8.12%729.53M-23.04%703.63M30.03%660.93M26.77%605.15M26.77%605.15M102.55%793.99M127.52%914.22M25.58%508.27M
-Long term debt and capital lease obligation -0.45%602.4M-0.45%602.4M-8.12%729.53M-23.04%703.63M30.03%660.93M26.77%605.15M26.77%605.15M102.55%793.99M127.52%914.22M25.58%508.27M
-Including:Long term debt -5.35%551.14M-5.35%551.14M-9.70%691.06M-24.60%670.26M27.26%635.77M23.22%582.29M23.22%582.29M98.43%765.33M124.67%888.89M25.25%499.58M
-Including:Long term capital lease obligation 124.27%51.26M124.27%51.26M34.25%38.47M31.72%33.36M189.45%25.16M375.18%22.86M375.18%22.86M353.86%28.66M310.40%25.33M47.93%8.69M
Long term accounts payable and other payables 175.38%52.09M175.38%52.09M48.83%37.98M108.21%48.63M375.94%45.36M125.81%18.92M125.81%18.92M121.86%25.52M144.35%23.36M29.15%9.53M
Non current deferred liabilities 93.63%118.32M93.63%118.32M33.12%70.33M31.59%68.4M18.16%60.17M20.08%61.11M20.08%61.11M205.07%52.83M199.48%51.98M182.80%50.92M
Non current accrued and deferred income -89.84%90K-89.84%90K1.05%96K40.00%98K98.31%117K-4.22%886K-4.22%886K--95K--70K--59K
Preferred securities outside stock equity ----------12M--10M--9.9M--------------------
Total non current liabilities 12.66%772.9M12.66%772.9M-2.58%849.94M-16.05%830.75M36.52%776.48M27.62%686.06M27.62%686.06M107.32%872.43M130.83%989.62M32.24%568.78M
Total liabilities 9.23%3.17B9.23%3.17B17.01%3.26B12.06%3.2B68.49%3.12B53.10%2.9B53.10%2.9B81.25%2.78B90.08%2.85B22.43%1.85B
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 36.78%715.49M36.78%715.49M31.60%629.56M28.59%592.62M17.79%540.86M10.74%523.1M10.74%523.1M28.35%478.38M21.78%460.85M33.17%459.16M
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 -87.57%6.33M-87.57%6.33M-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%54.29M
Other reserves -3.74%-151M-3.74%-151M0.68%-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%-141.27M
Other equity interest 44.29%72.98M44.29%72.98M44.44%73.31M34.11%67.81M3.92%52.76M68.59%50.58M68.59%50.58M--50.75M--50.57M--50.77M
Total stockholders'equity 19.15%1.03B19.15%1.03B18.25%964.82M16.02%932.77M9.41%880.16M8.61%860.55M8.61%860.55M31.53%815.9M28.45%803.94M37.01%804.45M
Noncontrolling interests 22.46%871.35M22.46%871.35M19.48%788.38M33.46%799.84M53.46%710.58M56.16%711.54M56.16%711.54M442.12%659.85M377.41%599.3M324.08%463.04M
Total equity 20.65%1.9B20.65%1.9B18.80%1.75B23.47%1.73B25.50%1.59B25.97%1.57B25.97%1.57B98.88%1.48B86.74%1.4B82.02%1.27B
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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