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5401 TROP

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  • 1.300
  • 0.0000.00%
15min DelayNot Open Oct 3 16:50 CST
2.95BMarket Cap-20312P/E (TTM)

TROP Key Stats

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
18.62%829.01M
-24.35%669.69M
-34.85%425.86M
-34.85%425.86M
2.37%757.37M
9.25%698.87M
31.95%885.24M
36.37%653.62M
36.37%653.62M
-11.60%739.87M
-Cash and cash equivalents
17.40%607.61M
-34.46%468.2M
-47.53%251.31M
-47.53%251.31M
0.22%585.55M
-0.69%517.55M
39.05%714.34M
53.24%478.99M
53.24%478.99M
-18.57%584.29M
-Including:Cash
17.40%607.61M
-34.46%468.2M
-50.24%182.72M
-50.24%182.72M
0.22%585.55M
-0.69%517.55M
39.05%714.34M
70.93%367.17M
70.93%367.17M
-18.57%584.29M
-Including:Cash equivalents
----
----
-38.66%68.59M
-38.66%68.59M
----
----
----
14.36%111.82M
14.36%111.82M
----
-Short term investments
22.10%221.4M
17.90%201.49M
-0.04%174.55M
-0.04%174.55M
10.44%171.82M
52.92%181.33M
8.72%170.9M
4.76%174.63M
4.76%174.63M
30.25%155.58M
Receivables
-5.08%864.56M
23.31%855.72M
55.08%852.81M
55.08%852.81M
9.92%895.98M
19.06%910.81M
-11.57%693.98M
-10.37%549.91M
-10.37%549.91M
8.42%815.11M
-Accounts receivable
21.82%475.31M
-3.04%390.14M
-11.44%174.47M
-11.44%174.47M
-21.55%408.34M
-26.76%390.17M
-25.39%402.38M
-26.46%197.02M
-26.46%197.02M
-7.68%520.48M
-Gross accounts receivable
----
----
-10.98%181.69M
-10.98%181.69M
----
----
----
-27.57%204.1M
-27.57%204.1M
----
-Bad debt provision
----
----
-2.01%-7.22M
-2.01%-7.22M
----
----
----
49.02%-7.08M
49.02%-7.08M
----
-Other receivables
-25.24%389.25M
59.66%465.58M
92.22%678.34M
92.22%678.34M
65.51%487.64M
124.19%520.64M
18.79%291.61M
2.11%352.89M
2.11%352.89M
56.69%294.63M
Inventory
-34.90%750.01M
-55.07%581.52M
-51.36%598.92M
-51.36%598.92M
110.99%1.12B
107.16%1.15B
115.75%1.29B
117.54%1.23B
117.54%1.23B
-3.19%530M
Prepaid assets
----
----
-1.10%52.83M
-1.10%52.83M
----
----
----
-47.61%53.42M
-47.61%53.42M
----
Restricted cash
----
----
45.82%249.19M
45.82%249.19M
----
----
----
-47.58%170.9M
-47.58%170.9M
----
Tax assets-Current
-54.56%7.68M
-71.69%8.84M
-57.98%9.27M
-57.98%9.27M
-46.96%12.94M
-39.46%16.9M
13.54%31.23M
38.56%22.07M
38.56%22.07M
12.83%24.41M
Deferred assets-current
7.39%268.63M
89.10%269.18M
20.33%276.24M
20.33%276.24M
86.85%254.6M
77.82%250.14M
19.14%142.35M
90.68%229.57M
90.68%229.57M
51.96%136.25M
Holding assets for sale
--210.23M
--193.71M
--473.63M
--473.63M
----
----
----
--0
--0
--0
Total current assets
-3.26%2.93B
-15.37%2.58B
0.96%2.94B
0.96%2.94B
35.34%3.04B
42.24%3.03B
37.25%3.05B
29.91%2.91B
29.91%2.91B
-0.09%2.25B
Non current assets
Net PPE
-54.38%440.52M
-53.93%450.14M
-53.81%454.54M
-53.81%454.54M
-3.52%853.78M
9.05%965.63M
9.77%977.14M
9.61%984.06M
9.61%984.06M
-0.44%884.95M
-Gross PP&E
-54.38%440.52M
-53.93%450.14M
-50.57%691.5M
-50.57%691.5M
-3.52%853.78M
9.05%965.63M
9.77%977.14M
9.81%1.4B
9.81%1.4B
-0.44%884.95M
-Accumulated depreciation
----
----
42.90%-236.96M
42.90%-236.96M
----
----
----
-10.27%-414.98M
-10.27%-414.98M
----
Investment properties
-0.69%1.45B
-0.49%1.45B
-0.70%1.45B
-0.70%1.45B
-3.07%1.47B
-3.38%1.46B
-3.32%1.46B
-3.17%1.46B
-3.17%1.46B
-7.83%1.51B
Biological assets
24.69%4.02M
34.23%3.93M
27.68%3.68M
27.68%3.68M
22.84%3.52M
46.35%3.22M
33.00%2.93M
95.98%2.88M
95.98%2.88M
--2.86M
Total investment
-28.95%283.34M
-29.67%285.37M
-27.94%289.28M
-27.94%289.28M
-0.50%400.53M
-2.95%398.78M
-3.41%405.76M
-3.55%401.42M
-3.55%401.42M
1.43%402.55M
-Long-term equity investment
-29.01%282.45M
-29.74%284.49M
-28.00%288.39M
-28.00%288.39M
-0.50%399.64M
-2.95%397.89M
-3.42%404.88M
-3.56%400.53M
-3.56%400.53M
1.43%401.66M
-Financial asset investment
----
----
0.00%887K
0.00%887K
----
----
----
0.00%887K
0.00%887K
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
0.00%887K
0.00%887K
----
----
----
0.00%887K
0.00%887K
----
-Other investment
0.00%887K
0.00%887K
----
----
0.00%887K
0.00%887K
0.00%887K
----
----
0.00%887K
Long-term accounts receivable and other receivables
6.00%5.87M
6.03%5.82M
6.09%5.77M
6.09%5.77M
6.03%5.7M
4.00%5.54M
4.06%5.49M
4.08%5.44M
4.08%5.44M
6.77%5.38M
Goodwill and other intangible assets
-1.90%5.63M
-3.64%5.64M
-5.31%5.65M
-5.31%5.65M
25.58%7.64M
-7.41%5.74M
-7.28%5.85M
-7.15%5.97M
-7.15%5.97M
69.60%6.08M
-Goodwill
----
----
-30.87%3.67M
-30.87%3.67M
----
----
----
0.00%5.31M
0.00%5.31M
----
-Other intangible assets
----
----
200.46%1.98M
200.46%1.98M
----
----
----
-41.06%659K
-41.06%659K
----
Deferred tax assets-non current
-4.56%304.76M
-4.23%287.89M
-0.96%214.86M
-0.96%214.86M
35.63%316.17M
35.18%319.31M
34.24%300.61M
44.00%216.95M
44.00%216.95M
24.01%233.11M
Other non current assets
2.29%6.4B
4.86%6.61B
5.15%6.62B
5.15%6.62B
-13.58%6.18B
-11.77%6.26B
-10.72%6.31B
-11.00%6.29B
-11.00%6.29B
2.99%7.15B
Total non current assets
-5.53%8.9B
-3.80%9.11B
-3.51%9.04B
-3.51%9.04B
-9.46%9.23B
-7.23%9.42B
-6.50%9.46B
-6.83%9.37B
-6.83%9.37B
1.31%10.2B
Total assets
-4.98%11.83B
-6.62%11.68B
-2.45%11.98B
-2.45%11.98B
-1.38%12.27B
1.34%12.45B
1.37%12.51B
-0.13%12.28B
-0.13%12.28B
1.05%12.44B
Liabilities
Current liabilities
Financial liabilities
-7.32%1.16B
-14.28%1.18B
-0.08%1.36B
-0.08%1.36B
-3.55%1.1B
28.04%1.25B
150.10%1.38B
147.62%1.36B
147.62%1.36B
122.43%1.14B
-Current debt and capital lease obligation
-7.32%1.16B
-14.28%1.18B
-0.08%1.36B
-0.08%1.36B
-3.55%1.1B
28.04%1.25B
150.10%1.38B
147.62%1.36B
147.62%1.36B
122.43%1.14B
-Including:Current debt
-7.31%1.15B
-14.26%1.18B
0.03%1.35B
0.03%1.35B
-3.41%1.1B
28.22%1.25B
150.98%1.38B
148.38%1.35B
148.38%1.35B
122.78%1.14B
-Including:Current capital Lease obligation
-12.85%2.43M
-23.16%2.46M
-36.95%2.42M
-36.95%2.42M
-42.89%2.33M
-21.85%2.79M
-0.40%3.2M
19.04%3.84M
19.04%3.84M
53.93%4.08M
Payables
23.74%1.94B
15.05%1.69B
28.90%1.18B
28.90%1.18B
45.27%1.69B
49.09%1.57B
38.43%1.47B
11.25%918.31M
11.25%918.31M
20.24%1.16B
-accounts payable
21.43%1.9B
14.63%1.67B
20.46%470.16M
20.46%470.16M
43.17%1.66B
50.37%1.57B
39.36%1.46B
-3.71%390.3M
-3.71%390.3M
23.34%1.16B
-Total tax payable
3,170.55%37.64M
100.26%14.64M
142.66%15.84M
142.66%15.84M
1,528.57%26.68M
-88.12%1.15M
-40.67%7.31M
-21.75%6.53M
-21.75%6.53M
-93.59%1.64M
-Dividends payable
----
----
47.68%23.65M
47.68%23.65M
----
----
----
16,754.74%16.01M
16,754.74%16.01M
----
-Other payable
----
----
33.35%674.04M
33.35%674.04M
----
----
----
22.78%505.47M
22.78%505.47M
----
Current provisions
----
----
9.62%44.78M
9.62%44.78M
----
----
----
-42.41%40.85M
-42.41%40.85M
----
Accrued and deferred income
2.58%115.05M
28.18%112.39M
13.54%632.11M
13.54%632.11M
-0.46%112.61M
79.60%112.16M
28.02%87.68M
249.21%556.73M
249.21%556.73M
22.31%113.13M
Other current liabilities
70.38%5.64M
40.47%4.69M
-23.71%3.75M
-23.71%3.75M
-30.20%3.37M
-67.57%3.31M
-66.67%3.34M
-49.86%4.92M
-49.86%4.92M
-41.32%4.83M
Current liabilities
9.75%3.22B
1.69%2.99B
11.90%3.22B
11.90%3.22B
19.95%2.9B
39.65%2.93B
73.87%2.94B
78.34%2.88B
78.34%2.88B
53.26%2.42B
Non current liabilities
Non current financial liabilities
-33.08%1.55B
-29.08%1.69B
-25.30%1.81B
-25.30%1.81B
-18.66%2.17B
-17.31%2.32B
-28.77%2.38B
-28.09%2.43B
-28.09%2.43B
-22.29%2.67B
-Long term debt and capital lease obligation
-33.08%1.55B
-29.08%1.69B
-25.30%1.81B
-25.30%1.81B
-18.66%2.17B
-17.31%2.32B
-28.77%2.38B
-28.09%2.43B
-28.09%2.43B
-22.29%2.67B
-Including:Long term debt
-33.10%1.55B
-29.10%1.68B
-25.30%1.81B
-25.30%1.81B
-18.65%2.16B
-17.31%2.31B
-28.80%2.37B
-28.21%2.42B
-28.21%2.42B
-22.35%2.66B
-Including:Long term capital lease obligation
-24.35%5.07M
-22.89%5.48M
-26.21%5.85M
-26.21%5.85M
-21.75%6.06M
-17.30%6.7M
-17.53%7.11M
41.29%7.93M
41.29%7.93M
5.09%7.75M
Long term accounts payable and other payables
-0.51%504.74M
-26.67%503.53M
-18.70%330.6M
-18.70%330.6M
5.88%540.97M
-2.00%507.34M
33.82%686.71M
5.23%406.63M
5.23%406.63M
-0.37%510.94M
Long term provisions
----
----
32.54%146.32M
32.54%146.32M
----
----
----
4.18%110.4M
4.18%110.4M
----
Non current deferred liabilities
-1.58%550.96M
-3.16%543.57M
-3.37%463.13M
-3.37%463.13M
-4.84%546.34M
-0.63%559.8M
-1.27%561.29M
-5.49%479.28M
-5.49%479.28M
6.03%574.11M
Non current accrued and deferred income
-4.15%126.01M
-4.44%127.83M
2.89%156.57M
2.89%156.57M
-1.41%128.38M
-0.93%131.46M
-1.69%133.77M
-3.46%152.18M
-3.46%152.18M
-2.30%130.21M
Preferred securities outside stock equity
-12.89%38.11M
-12.87%39.91M
-40.74%41.69M
-40.74%41.69M
-40.10%42.89M
-72.10%43.75M
-71.27%45.8M
-57.16%70.34M
-57.16%70.34M
-57.04%71.61M
Total non current liabilities
-22.17%2.77B
-23.76%2.9B
-19.06%2.95B
-19.06%2.95B
-13.30%3.43B
-14.70%3.56B
-19.30%3.81B
-22.37%3.65B
-22.37%3.65B
-17.39%3.95B
Total liabilities
-7.76%5.99B
-12.68%5.89B
-5.40%6.17B
-5.40%6.17B
-0.68%6.33B
3.48%6.49B
5.27%6.74B
3.37%6.52B
3.37%6.52B
0.14%6.37B
Shareholders'equity
Share capital
0.00%3.35B
5.72%3.35B
6.64%3.35B
6.64%3.35B
6.64%3.35B
9.90%3.35B
3.95%3.17B
3.06%3.14B
3.06%3.14B
3.12%3.14B
-common stock
0.00%3.05B
6.62%3.05B
13.95%3.05B
13.95%3.05B
13.95%3.05B
26.19%3.05B
34.20%2.86B
30.87%2.68B
30.87%2.68B
30.99%2.68B
-Preferred stock
0.00%301.21M
-2.64%301.21M
-35.40%301.21M
-35.40%301.21M
-35.40%301.21M
-52.39%301.21M
-66.30%309.39M
-53.59%466.26M
-53.59%466.26M
-53.59%466.26M
Less: Treasury stock
0.00%28.44M
0.00%28.44M
0.00%28.44M
0.00%28.44M
0.00%28.44M
5.43%28.44M
8.29%28.44M
8.95%28.44M
8.95%28.44M
14.77%28.44M
Other reserves
-11.73%1.01B
-15.52%969.89M
-15.09%978.85M
-15.09%978.85M
-22.47%1.14B
--1.15B
-26.19%1.15B
738,900.64%1.15B
738,900.64%1.15B
7,723,715.79%1.47B
Other equity interest
0.02%660.1M
0.03%653.68M
0.01%660.1M
0.01%660.1M
0.01%653.56M
-0.01%659.96M
25.90%653.51M
25.05%660M
25.05%660M
25.93%653.47M
Total stockholders'equity
-2.62%5B
0.07%4.95B
0.70%4.96B
0.70%4.96B
-2.31%5.12B
-0.88%5.13B
-3.03%4.94B
-4.56%4.93B
-4.56%4.93B
1.75%5.24B
Noncontrolling interests
2.23%846.7M
2.84%847.07M
2.05%843.39M
2.05%843.39M
-0.85%826.68M
-0.97%828.26M
-1.65%823.7M
0.77%826.46M
0.77%826.46M
3.85%833.74M
Total equity
-1.95%5.84B
0.46%5.79B
0.90%5.81B
0.90%5.81B
-2.11%5.94B
-0.89%5.96B
-2.84%5.77B
-3.83%5.76B
-3.83%5.76B
2.04%6.07B
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 18.62%829.01M-24.35%669.69M-34.85%425.86M-34.85%425.86M2.37%757.37M9.25%698.87M31.95%885.24M36.37%653.62M36.37%653.62M-11.60%739.87M
-Cash and cash equivalents 17.40%607.61M-34.46%468.2M-47.53%251.31M-47.53%251.31M0.22%585.55M-0.69%517.55M39.05%714.34M53.24%478.99M53.24%478.99M-18.57%584.29M
-Including:Cash 17.40%607.61M-34.46%468.2M-50.24%182.72M-50.24%182.72M0.22%585.55M-0.69%517.55M39.05%714.34M70.93%367.17M70.93%367.17M-18.57%584.29M
-Including:Cash equivalents ---------38.66%68.59M-38.66%68.59M------------14.36%111.82M14.36%111.82M----
-Short term investments 22.10%221.4M17.90%201.49M-0.04%174.55M-0.04%174.55M10.44%171.82M52.92%181.33M8.72%170.9M4.76%174.63M4.76%174.63M30.25%155.58M
Receivables -5.08%864.56M23.31%855.72M55.08%852.81M55.08%852.81M9.92%895.98M19.06%910.81M-11.57%693.98M-10.37%549.91M-10.37%549.91M8.42%815.11M
-Accounts receivable 21.82%475.31M-3.04%390.14M-11.44%174.47M-11.44%174.47M-21.55%408.34M-26.76%390.17M-25.39%402.38M-26.46%197.02M-26.46%197.02M-7.68%520.48M
-Gross accounts receivable ---------10.98%181.69M-10.98%181.69M-------------27.57%204.1M-27.57%204.1M----
-Bad debt provision ---------2.01%-7.22M-2.01%-7.22M------------49.02%-7.08M49.02%-7.08M----
-Other receivables -25.24%389.25M59.66%465.58M92.22%678.34M92.22%678.34M65.51%487.64M124.19%520.64M18.79%291.61M2.11%352.89M2.11%352.89M56.69%294.63M
Inventory -34.90%750.01M-55.07%581.52M-51.36%598.92M-51.36%598.92M110.99%1.12B107.16%1.15B115.75%1.29B117.54%1.23B117.54%1.23B-3.19%530M
Prepaid assets ---------1.10%52.83M-1.10%52.83M-------------47.61%53.42M-47.61%53.42M----
Restricted cash --------45.82%249.19M45.82%249.19M-------------47.58%170.9M-47.58%170.9M----
Tax assets-Current -54.56%7.68M-71.69%8.84M-57.98%9.27M-57.98%9.27M-46.96%12.94M-39.46%16.9M13.54%31.23M38.56%22.07M38.56%22.07M12.83%24.41M
Deferred assets-current 7.39%268.63M89.10%269.18M20.33%276.24M20.33%276.24M86.85%254.6M77.82%250.14M19.14%142.35M90.68%229.57M90.68%229.57M51.96%136.25M
Holding assets for sale --210.23M--193.71M--473.63M--473.63M--------------0--0--0
Total current assets -3.26%2.93B-15.37%2.58B0.96%2.94B0.96%2.94B35.34%3.04B42.24%3.03B37.25%3.05B29.91%2.91B29.91%2.91B-0.09%2.25B
Non current assets
Net PPE -54.38%440.52M-53.93%450.14M-53.81%454.54M-53.81%454.54M-3.52%853.78M9.05%965.63M9.77%977.14M9.61%984.06M9.61%984.06M-0.44%884.95M
-Gross PP&E -54.38%440.52M-53.93%450.14M-50.57%691.5M-50.57%691.5M-3.52%853.78M9.05%965.63M9.77%977.14M9.81%1.4B9.81%1.4B-0.44%884.95M
-Accumulated depreciation --------42.90%-236.96M42.90%-236.96M-------------10.27%-414.98M-10.27%-414.98M----
Investment properties -0.69%1.45B-0.49%1.45B-0.70%1.45B-0.70%1.45B-3.07%1.47B-3.38%1.46B-3.32%1.46B-3.17%1.46B-3.17%1.46B-7.83%1.51B
Biological assets 24.69%4.02M34.23%3.93M27.68%3.68M27.68%3.68M22.84%3.52M46.35%3.22M33.00%2.93M95.98%2.88M95.98%2.88M--2.86M
Total investment -28.95%283.34M-29.67%285.37M-27.94%289.28M-27.94%289.28M-0.50%400.53M-2.95%398.78M-3.41%405.76M-3.55%401.42M-3.55%401.42M1.43%402.55M
-Long-term equity investment -29.01%282.45M-29.74%284.49M-28.00%288.39M-28.00%288.39M-0.50%399.64M-2.95%397.89M-3.42%404.88M-3.56%400.53M-3.56%400.53M1.43%401.66M
-Financial asset investment --------0.00%887K0.00%887K------------0.00%887K0.00%887K----
-Including:Financial assets designated as fair value through profit or loss, Total --------0.00%887K0.00%887K------------0.00%887K0.00%887K----
-Other investment 0.00%887K0.00%887K--------0.00%887K0.00%887K0.00%887K--------0.00%887K
Long-term accounts receivable and other receivables 6.00%5.87M6.03%5.82M6.09%5.77M6.09%5.77M6.03%5.7M4.00%5.54M4.06%5.49M4.08%5.44M4.08%5.44M6.77%5.38M
Goodwill and other intangible assets -1.90%5.63M-3.64%5.64M-5.31%5.65M-5.31%5.65M25.58%7.64M-7.41%5.74M-7.28%5.85M-7.15%5.97M-7.15%5.97M69.60%6.08M
-Goodwill ---------30.87%3.67M-30.87%3.67M------------0.00%5.31M0.00%5.31M----
-Other intangible assets --------200.46%1.98M200.46%1.98M-------------41.06%659K-41.06%659K----
Deferred tax assets-non current -4.56%304.76M-4.23%287.89M-0.96%214.86M-0.96%214.86M35.63%316.17M35.18%319.31M34.24%300.61M44.00%216.95M44.00%216.95M24.01%233.11M
Other non current assets 2.29%6.4B4.86%6.61B5.15%6.62B5.15%6.62B-13.58%6.18B-11.77%6.26B-10.72%6.31B-11.00%6.29B-11.00%6.29B2.99%7.15B
Total non current assets -5.53%8.9B-3.80%9.11B-3.51%9.04B-3.51%9.04B-9.46%9.23B-7.23%9.42B-6.50%9.46B-6.83%9.37B-6.83%9.37B1.31%10.2B
Total assets -4.98%11.83B-6.62%11.68B-2.45%11.98B-2.45%11.98B-1.38%12.27B1.34%12.45B1.37%12.51B-0.13%12.28B-0.13%12.28B1.05%12.44B
Liabilities
Current liabilities
Financial liabilities -7.32%1.16B-14.28%1.18B-0.08%1.36B-0.08%1.36B-3.55%1.1B28.04%1.25B150.10%1.38B147.62%1.36B147.62%1.36B122.43%1.14B
-Current debt and capital lease obligation -7.32%1.16B-14.28%1.18B-0.08%1.36B-0.08%1.36B-3.55%1.1B28.04%1.25B150.10%1.38B147.62%1.36B147.62%1.36B122.43%1.14B
-Including:Current debt -7.31%1.15B-14.26%1.18B0.03%1.35B0.03%1.35B-3.41%1.1B28.22%1.25B150.98%1.38B148.38%1.35B148.38%1.35B122.78%1.14B
-Including:Current capital Lease obligation -12.85%2.43M-23.16%2.46M-36.95%2.42M-36.95%2.42M-42.89%2.33M-21.85%2.79M-0.40%3.2M19.04%3.84M19.04%3.84M53.93%4.08M
Payables 23.74%1.94B15.05%1.69B28.90%1.18B28.90%1.18B45.27%1.69B49.09%1.57B38.43%1.47B11.25%918.31M11.25%918.31M20.24%1.16B
-accounts payable 21.43%1.9B14.63%1.67B20.46%470.16M20.46%470.16M43.17%1.66B50.37%1.57B39.36%1.46B-3.71%390.3M-3.71%390.3M23.34%1.16B
-Total tax payable 3,170.55%37.64M100.26%14.64M142.66%15.84M142.66%15.84M1,528.57%26.68M-88.12%1.15M-40.67%7.31M-21.75%6.53M-21.75%6.53M-93.59%1.64M
-Dividends payable --------47.68%23.65M47.68%23.65M------------16,754.74%16.01M16,754.74%16.01M----
-Other payable --------33.35%674.04M33.35%674.04M------------22.78%505.47M22.78%505.47M----
Current provisions --------9.62%44.78M9.62%44.78M-------------42.41%40.85M-42.41%40.85M----
Accrued and deferred income 2.58%115.05M28.18%112.39M13.54%632.11M13.54%632.11M-0.46%112.61M79.60%112.16M28.02%87.68M249.21%556.73M249.21%556.73M22.31%113.13M
Other current liabilities 70.38%5.64M40.47%4.69M-23.71%3.75M-23.71%3.75M-30.20%3.37M-67.57%3.31M-66.67%3.34M-49.86%4.92M-49.86%4.92M-41.32%4.83M
Current liabilities 9.75%3.22B1.69%2.99B11.90%3.22B11.90%3.22B19.95%2.9B39.65%2.93B73.87%2.94B78.34%2.88B78.34%2.88B53.26%2.42B
Non current liabilities
Non current financial liabilities -33.08%1.55B-29.08%1.69B-25.30%1.81B-25.30%1.81B-18.66%2.17B-17.31%2.32B-28.77%2.38B-28.09%2.43B-28.09%2.43B-22.29%2.67B
-Long term debt and capital lease obligation -33.08%1.55B-29.08%1.69B-25.30%1.81B-25.30%1.81B-18.66%2.17B-17.31%2.32B-28.77%2.38B-28.09%2.43B-28.09%2.43B-22.29%2.67B
-Including:Long term debt -33.10%1.55B-29.10%1.68B-25.30%1.81B-25.30%1.81B-18.65%2.16B-17.31%2.31B-28.80%2.37B-28.21%2.42B-28.21%2.42B-22.35%2.66B
-Including:Long term capital lease obligation -24.35%5.07M-22.89%5.48M-26.21%5.85M-26.21%5.85M-21.75%6.06M-17.30%6.7M-17.53%7.11M41.29%7.93M41.29%7.93M5.09%7.75M
Long term accounts payable and other payables -0.51%504.74M-26.67%503.53M-18.70%330.6M-18.70%330.6M5.88%540.97M-2.00%507.34M33.82%686.71M5.23%406.63M5.23%406.63M-0.37%510.94M
Long term provisions --------32.54%146.32M32.54%146.32M------------4.18%110.4M4.18%110.4M----
Non current deferred liabilities -1.58%550.96M-3.16%543.57M-3.37%463.13M-3.37%463.13M-4.84%546.34M-0.63%559.8M-1.27%561.29M-5.49%479.28M-5.49%479.28M6.03%574.11M
Non current accrued and deferred income -4.15%126.01M-4.44%127.83M2.89%156.57M2.89%156.57M-1.41%128.38M-0.93%131.46M-1.69%133.77M-3.46%152.18M-3.46%152.18M-2.30%130.21M
Preferred securities outside stock equity -12.89%38.11M-12.87%39.91M-40.74%41.69M-40.74%41.69M-40.10%42.89M-72.10%43.75M-71.27%45.8M-57.16%70.34M-57.16%70.34M-57.04%71.61M
Total non current liabilities -22.17%2.77B-23.76%2.9B-19.06%2.95B-19.06%2.95B-13.30%3.43B-14.70%3.56B-19.30%3.81B-22.37%3.65B-22.37%3.65B-17.39%3.95B
Total liabilities -7.76%5.99B-12.68%5.89B-5.40%6.17B-5.40%6.17B-0.68%6.33B3.48%6.49B5.27%6.74B3.37%6.52B3.37%6.52B0.14%6.37B
Shareholders'equity
Share capital 0.00%3.35B5.72%3.35B6.64%3.35B6.64%3.35B6.64%3.35B9.90%3.35B3.95%3.17B3.06%3.14B3.06%3.14B3.12%3.14B
-common stock 0.00%3.05B6.62%3.05B13.95%3.05B13.95%3.05B13.95%3.05B26.19%3.05B34.20%2.86B30.87%2.68B30.87%2.68B30.99%2.68B
-Preferred stock 0.00%301.21M-2.64%301.21M-35.40%301.21M-35.40%301.21M-35.40%301.21M-52.39%301.21M-66.30%309.39M-53.59%466.26M-53.59%466.26M-53.59%466.26M
Less: Treasury stock 0.00%28.44M0.00%28.44M0.00%28.44M0.00%28.44M0.00%28.44M5.43%28.44M8.29%28.44M8.95%28.44M8.95%28.44M14.77%28.44M
Other reserves -11.73%1.01B-15.52%969.89M-15.09%978.85M-15.09%978.85M-22.47%1.14B--1.15B-26.19%1.15B738,900.64%1.15B738,900.64%1.15B7,723,715.79%1.47B
Other equity interest 0.02%660.1M0.03%653.68M0.01%660.1M0.01%660.1M0.01%653.56M-0.01%659.96M25.90%653.51M25.05%660M25.05%660M25.93%653.47M
Total stockholders'equity -2.62%5B0.07%4.95B0.70%4.96B0.70%4.96B-2.31%5.12B-0.88%5.13B-3.03%4.94B-4.56%4.93B-4.56%4.93B1.75%5.24B
Noncontrolling interests 2.23%846.7M2.84%847.07M2.05%843.39M2.05%843.39M-0.85%826.68M-0.97%828.26M-1.65%823.7M0.77%826.46M0.77%826.46M3.85%833.74M
Total equity -1.95%5.84B0.46%5.79B0.90%5.81B0.90%5.81B-2.11%5.94B-0.89%5.96B-2.84%5.77B-3.83%5.76B-3.83%5.76B2.04%6.07B
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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