MY Stock MarketDetailed Quotes

8524 TALIWRK

Watchlist
  • 0.800
  • 0.0000.00%
15min DelayNoon Break Jul 4 12:26 CST
1.61BMarket Cap34.78P/E (TTM)

TALIWRK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.58%115.23M
-21.39%133.32M
-21.39%133.32M
-30.14%121.43M
-27.42%163.39M
-52.77%173.48M
-58.50%169.59M
-58.50%169.59M
-57.14%173.8M
-43.08%225.11M
-Cash and cash equivalents
-6.74%71.04M
68.83%82.48M
68.83%82.48M
39.81%57.8M
6.11%81.78M
33.85%76.17M
-21.49%48.85M
-21.49%48.85M
-84.39%41.34M
50.19%77.07M
-Including:Cash
----
50.47%21.89M
50.47%21.89M
--29.72M
--38.66M
--19.77M
-49.32%14.55M
-49.32%14.55M
----
----
-Including:Cash equivalents
----
76.61%60.59M
76.61%60.59M
--28.08M
--43.12M
--56.41M
2.34%34.31M
2.34%34.31M
----
----
-Short term investments
-54.59%44.19M
-57.89%50.85M
-57.89%50.85M
-51.96%63.63M
-44.87%81.62M
-68.65%97.31M
-65.15%120.74M
-65.15%120.74M
-5.79%132.47M
-56.98%148.05M
Receivables
68.63%137.72M
-11.77%69.85M
-11.77%69.85M
-11.57%84.03M
8.23%89.88M
16.66%81.67M
28.01%79.17M
28.01%79.17M
33.48%95.02M
-4.49%83.05M
-Accounts receivable
32.01%84.79M
-11.84%65.91M
-11.84%65.91M
-0.35%60.72M
27.85%69.75M
21.28%64.23M
38.89%74.76M
38.89%74.76M
13.48%60.94M
-20.47%54.55M
-Gross accounts receivable
32.01%84.79M
-11.78%65.98M
-11.78%65.98M
----
--69.75M
--64.23M
38.93%74.78M
38.93%74.78M
----
----
-Bad debt provision
----
-180.00%-70K
-180.00%-70K
----
----
----
-2,400.00%-25K
-2,400.00%-25K
----
----
-Other receivables
203.47%52.93M
-10.54%3.95M
-10.54%3.95M
-31.64%23.3M
-29.33%20.14M
2.30%17.44M
-45.00%4.41M
-45.00%4.41M
94.85%34.09M
55.26%28.5M
Inventory
137.10%59.95M
86.59%39.02M
86.59%39.02M
1,596.63%42.31M
1,555.74%41.53M
706.54%25.29M
814.47%20.91M
814.47%20.91M
-10.38%2.49M
-1.61%2.51M
Prepaid assets
----
12.30%10.33M
12.30%10.33M
----
----
----
301.79%9.2M
301.79%9.2M
----
----
Tax assets-Current
-83.75%1.32M
-61.05%5.33M
-61.05%5.33M
-81.15%1.54M
-70.80%3.79M
-35.57%8.11M
-19.55%13.67M
-19.55%13.67M
-34.46%8.17M
9.56%12.97M
Holding assets for sale
----
--0
--0
--0
--0
-13.68%694K
0.00%694K
0.00%694K
--804K
--804K
Total current assets
8.64%314.22M
-12.07%257.85M
-12.07%257.85M
-11.06%249.31M
-7.97%298.59M
-36.27%289.24M
-40.49%293.24M
-40.49%293.24M
-43.02%280.3M
-34.70%324.45M
Non current assets
Net PPE
-9.46%148.84M
-8.80%153.04M
-8.80%153.04M
18.77%156.72M
18.45%160.67M
947.16%164.39M
950.31%167.8M
950.31%167.8M
689.88%131.96M
662.95%135.64M
-Gross PP&E
-9.46%148.84M
0.79%221.32M
0.79%221.32M
18.77%156.72M
18.45%160.67M
947.16%164.39M
191.09%219.59M
191.09%219.59M
689.88%131.96M
662.95%135.64M
-Accumulated depreciation
----
-31.84%-68.28M
-31.84%-68.28M
----
----
----
12.90%-51.79M
12.90%-51.79M
----
----
Investment properties
-3.06%95K
-3.03%96K
-3.03%96K
-3.00%97K
-2.97%98K
-3.92%98K
-53.30%99K
-53.30%99K
-89.04%100K
-88.99%101K
Total investment
-8.98%178.13M
-11.84%179.08M
-11.84%179.08M
-9.90%189.28M
-11.20%191.36M
-10.68%195.69M
-7.97%203.13M
-7.97%203.13M
-10.88%210.07M
-5.79%215.5M
-Long-term equity investment
-8.99%177.93M
-11.84%179.08M
-11.84%179.08M
-9.89%189.08M
-11.20%191.16M
-10.68%195.49M
-7.97%203.13M
-7.97%203.13M
-10.89%209.83M
-5.80%215.26M
-Financial asset investment
----
----
----
----
----
----
----
----
----
0.00%240K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
----
0.00%240K
-Other investment
0.00%200K
----
----
-16.67%200K
--200K
-16.67%200K
----
----
--240K
----
Long-term accounts receivable and other receivables
-13.74%13.42M
-13.74%13.42M
-13.74%13.42M
-15.33%15.56M
-15.33%15.56M
-15.33%15.56M
-15.33%15.56M
-15.33%15.56M
-16.11%18.38M
-16.11%18.38M
Goodwill and other intangible assets
-2.60%1.08B
-2.55%1.09B
-2.55%1.09B
-2.73%1.1B
-2.66%1.1B
-2.33%1.11B
-2.25%1.12B
-2.25%1.12B
-2.60%1.13B
-2.46%1.13B
-Goodwill
0.00%132.5M
0.00%132.5M
0.00%132.5M
-0.11%132.5M
-0.11%132.5M
2.41%132.5M
2.41%132.5M
2.41%132.5M
2.53%132.65M
2.53%132.65M
-Other intangible assets
-2.95%951.25M
-2.89%959.64M
-2.89%959.64M
-3.08%963.95M
-3.00%972.18M
-2.94%980.18M
-2.85%988.24M
-2.85%988.24M
-3.24%994.59M
-3.09%1B
Deferred tax assets-non current
-18.34%5.91M
2.33%6.37M
2.33%6.37M
--7.15M
--7.18M
--7.24M
--6.23M
--6.23M
----
----
Restricted or pledged cash-non current
-9.69%15.69M
-3.35%45.92M
-3.35%45.92M
-0.16%47.41M
-0.42%17.48M
-0.97%17.37M
-1.92%47.52M
-1.92%47.52M
-2.22%47.48M
-25.37%17.55M
Total non current assets
-4.44%1.45B
-4.55%1.49B
-4.55%1.49B
-1.47%1.51B
-1.64%1.5B
7.30%1.51B
7.64%1.56B
7.64%1.56B
3.65%1.54B
4.51%1.52B
Total assets
-2.34%1.76B
-5.74%1.75B
-5.74%1.75B
-2.95%1.76B
-2.76%1.8B
-3.31%1.8B
-4.57%1.85B
-4.57%1.85B
-7.98%1.82B
-5.46%1.85B
Liabilities
Current liabilities
Financial liabilities
32.83%43.01M
15.90%37.94M
15.90%37.94M
-0.02%31.25M
-0.20%31.81M
1.16%32.38M
0.19%32.74M
0.19%32.74M
1.97%31.26M
1.73%31.88M
-Current debt and capital lease obligation
32.83%43.01M
15.90%37.94M
15.90%37.94M
-0.02%31.25M
-0.20%31.81M
1.16%32.38M
0.19%32.74M
0.19%32.74M
1.97%31.26M
1.73%31.88M
-Including:Current debt
33.33%40M
16.67%35M
16.67%35M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
-Including:Current capital Lease obligation
26.50%3.01M
7.49%2.94M
7.49%2.94M
-0.40%1.25M
-3.41%1.81M
18.49%2.38M
2.36%2.74M
2.36%2.74M
92.64%1.26M
40.46%1.88M
Payables
165.71%158.22M
25.79%100.91M
25.79%100.91M
-12.57%54.95M
-2.41%66.44M
52.40%59.55M
31.00%80.22M
31.00%80.22M
11.67%62.85M
22.16%68.07M
-accounts payable
301.85%125.48M
69.85%63.96M
69.85%63.96M
8.05%30.3M
26.12%33.09M
35.70%31.23M
-9.30%37.65M
-9.30%37.65M
-30.51%28.04M
-31.66%26.24M
-Total tax payable
-44.72%3.46M
-51.33%2.62M
-51.33%2.62M
63.53%1.7M
87.68%7.86M
112.76%6.26M
156.84%5.39M
156.84%5.39M
-43.15%1.04M
6,653.23%4.19M
-Other payable
32.71%29.28M
-7.64%34.33M
-7.64%34.33M
-32.04%22.95M
-32.31%25.49M
68.19%22.07M
110.94%37.18M
110.94%37.18M
139.62%33.76M
118.00%37.65M
Current provisions
----
-91.40%8K
-91.40%8K
-26.19%93K
-26.19%93K
-79.05%93K
-83.48%93K
-83.48%93K
-70.56%126K
-84.13%126K
Accrued and deferred income
-69.18%10.51M
-2.78%13.99M
-2.78%13.99M
955.62%39.55M
459.22%41.9M
204.56%34.11M
-3.20%14.39M
-3.20%14.39M
-3.30%3.75M
-3.32%7.49M
Current liabilities
67.88%211.74M
19.94%152.85M
19.94%152.85M
28.45%125.85M
30.37%140.25M
52.47%126.12M
16.55%127.44M
16.55%127.44M
7.39%97.97M
12.51%107.57M
Non current liabilities
Non current financial liabilities
-14.28%259.03M
-9.79%299.76M
-9.79%299.76M
-5.15%302.07M
-5.14%302.12M
-2.08%302.17M
-1.83%332.3M
-1.83%332.3M
-6.63%318.46M
-6.61%318.5M
-Long term debt and capital lease obligation
-14.28%259.03M
-9.79%299.76M
-9.79%299.76M
-5.15%302.07M
-5.14%302.12M
-2.08%302.17M
-1.83%332.3M
-1.83%332.3M
-6.63%318.46M
-6.61%318.5M
-Including:Long term debt
-14.76%229.28M
-9.93%269.22M
-9.93%269.22M
-9.93%269.14M
-9.93%269.06M
-9.93%268.98M
-9.02%298.91M
-9.02%298.91M
-9.02%298.82M
-9.05%298.72M
-Including:Long term capital lease obligation
-10.35%29.75M
-8.51%30.55M
-8.51%30.55M
67.65%32.93M
67.15%33.06M
233.51%33.18M
235.59%33.39M
235.59%33.39M
55.58%19.64M
56.65%19.78M
Long term accounts payable and other payables
--659K
55.14%1.63M
55.14%1.63M
-82.62%150K
-24.05%600K
----
17.58%1.05M
17.58%1.05M
-19.72%863K
-24.33%790K
Long term provisions
11.99%39.89M
16.03%39.75M
16.03%39.75M
7.39%38.37M
-1.68%36.99M
36.12%35.62M
37.28%34.25M
37.28%34.25M
49.50%35.73M
45.00%37.62M
Non current deferred liabilities
-4.21%235.74M
-4.22%237.67M
-4.22%237.67M
5.38%241.18M
5.80%243.64M
5.85%246.09M
5.95%248.14M
5.95%248.14M
-2.62%228.86M
-1.84%230.28M
Non current accrued and deferred income
-20.69%52.4M
-17.19%52.4M
-17.19%52.4M
-14.23%66.72M
-15.07%66.07M
-15.07%66.07M
-18.66%63.28M
-18.66%63.28M
-16.15%77.79M
-16.03%77.79M
Total non current liabilities
-9.57%587.71M
-7.04%631.21M
-7.04%631.21M
-2.00%648.48M
-2.34%649.42M
0.69%649.94M
0.40%679.02M
0.40%679.02M
-4.63%661.7M
-4.36%664.98M
Total liabilities
3.01%799.45M
-2.78%784.06M
-2.78%784.06M
1.93%774.33M
2.22%789.66M
6.57%776.06M
2.65%806.46M
2.65%806.46M
-3.23%759.67M
-2.32%772.55M
Shareholders'equity
Share capital
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
-common stock
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
0.00%438.35M
Retained earnings
-18.37%324.54M
-21.65%329.67M
-21.65%329.67M
-17.91%356.38M
-17.32%376.09M
-22.85%397.55M
-21.79%420.76M
-21.79%420.76M
-22.34%434.12M
-17.43%454.87M
Other reserves
-291.54%-1.07M
-183.41%-615K
-183.41%-615K
-106.42%-772K
-369.08%-713K
---272K
---217K
---217K
---374K
---152K
Other equity interest
0.00%-71.5M
0.00%-71.5M
0.00%-71.5M
0.00%-71.5M
0.00%-71.5M
0.00%-71.5M
0.00%-71.5M
0.00%-71.5M
0.00%-71.5M
0.00%-71.5M
Total stockholders'equity
-9.66%690.33M
-11.62%695.91M
-11.62%695.91M
-9.76%722.46M
-9.66%742.24M
-13.38%764.14M
-12.98%787.39M
-12.98%787.39M
-13.53%800.6M
-10.48%821.57M
Noncontrolling interests
3.13%270.27M
2.88%267.95M
2.88%267.95M
3.89%265.2M
4.49%263.71M
3.36%262.08M
3.09%260.46M
3.09%260.46M
-2.63%255.27M
3.19%252.38M
Total equity
-6.39%960.6M
-8.02%963.86M
-8.02%963.86M
-6.46%987.66M
-6.33%1.01B
-9.64%1.03B
-9.47%1.05B
-9.47%1.05B
-11.13%1.06B
-7.61%1.07B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.58%115.23M-21.39%133.32M-21.39%133.32M-30.14%121.43M-27.42%163.39M-52.77%173.48M-58.50%169.59M-58.50%169.59M-57.14%173.8M-43.08%225.11M
-Cash and cash equivalents -6.74%71.04M68.83%82.48M68.83%82.48M39.81%57.8M6.11%81.78M33.85%76.17M-21.49%48.85M-21.49%48.85M-84.39%41.34M50.19%77.07M
-Including:Cash ----50.47%21.89M50.47%21.89M--29.72M--38.66M--19.77M-49.32%14.55M-49.32%14.55M--------
-Including:Cash equivalents ----76.61%60.59M76.61%60.59M--28.08M--43.12M--56.41M2.34%34.31M2.34%34.31M--------
-Short term investments -54.59%44.19M-57.89%50.85M-57.89%50.85M-51.96%63.63M-44.87%81.62M-68.65%97.31M-65.15%120.74M-65.15%120.74M-5.79%132.47M-56.98%148.05M
Receivables 68.63%137.72M-11.77%69.85M-11.77%69.85M-11.57%84.03M8.23%89.88M16.66%81.67M28.01%79.17M28.01%79.17M33.48%95.02M-4.49%83.05M
-Accounts receivable 32.01%84.79M-11.84%65.91M-11.84%65.91M-0.35%60.72M27.85%69.75M21.28%64.23M38.89%74.76M38.89%74.76M13.48%60.94M-20.47%54.55M
-Gross accounts receivable 32.01%84.79M-11.78%65.98M-11.78%65.98M------69.75M--64.23M38.93%74.78M38.93%74.78M--------
-Bad debt provision -----180.00%-70K-180.00%-70K-------------2,400.00%-25K-2,400.00%-25K--------
-Other receivables 203.47%52.93M-10.54%3.95M-10.54%3.95M-31.64%23.3M-29.33%20.14M2.30%17.44M-45.00%4.41M-45.00%4.41M94.85%34.09M55.26%28.5M
Inventory 137.10%59.95M86.59%39.02M86.59%39.02M1,596.63%42.31M1,555.74%41.53M706.54%25.29M814.47%20.91M814.47%20.91M-10.38%2.49M-1.61%2.51M
Prepaid assets ----12.30%10.33M12.30%10.33M------------301.79%9.2M301.79%9.2M--------
Tax assets-Current -83.75%1.32M-61.05%5.33M-61.05%5.33M-81.15%1.54M-70.80%3.79M-35.57%8.11M-19.55%13.67M-19.55%13.67M-34.46%8.17M9.56%12.97M
Holding assets for sale ------0--0--0--0-13.68%694K0.00%694K0.00%694K--804K--804K
Total current assets 8.64%314.22M-12.07%257.85M-12.07%257.85M-11.06%249.31M-7.97%298.59M-36.27%289.24M-40.49%293.24M-40.49%293.24M-43.02%280.3M-34.70%324.45M
Non current assets
Net PPE -9.46%148.84M-8.80%153.04M-8.80%153.04M18.77%156.72M18.45%160.67M947.16%164.39M950.31%167.8M950.31%167.8M689.88%131.96M662.95%135.64M
-Gross PP&E -9.46%148.84M0.79%221.32M0.79%221.32M18.77%156.72M18.45%160.67M947.16%164.39M191.09%219.59M191.09%219.59M689.88%131.96M662.95%135.64M
-Accumulated depreciation -----31.84%-68.28M-31.84%-68.28M------------12.90%-51.79M12.90%-51.79M--------
Investment properties -3.06%95K-3.03%96K-3.03%96K-3.00%97K-2.97%98K-3.92%98K-53.30%99K-53.30%99K-89.04%100K-88.99%101K
Total investment -8.98%178.13M-11.84%179.08M-11.84%179.08M-9.90%189.28M-11.20%191.36M-10.68%195.69M-7.97%203.13M-7.97%203.13M-10.88%210.07M-5.79%215.5M
-Long-term equity investment -8.99%177.93M-11.84%179.08M-11.84%179.08M-9.89%189.08M-11.20%191.16M-10.68%195.49M-7.97%203.13M-7.97%203.13M-10.89%209.83M-5.80%215.26M
-Financial asset investment ------------------------------------0.00%240K
-Including:Financial assets designated as fair value through profit or loss, Total ------------------------------------0.00%240K
-Other investment 0.00%200K---------16.67%200K--200K-16.67%200K----------240K----
Long-term accounts receivable and other receivables -13.74%13.42M-13.74%13.42M-13.74%13.42M-15.33%15.56M-15.33%15.56M-15.33%15.56M-15.33%15.56M-15.33%15.56M-16.11%18.38M-16.11%18.38M
Goodwill and other intangible assets -2.60%1.08B-2.55%1.09B-2.55%1.09B-2.73%1.1B-2.66%1.1B-2.33%1.11B-2.25%1.12B-2.25%1.12B-2.60%1.13B-2.46%1.13B
-Goodwill 0.00%132.5M0.00%132.5M0.00%132.5M-0.11%132.5M-0.11%132.5M2.41%132.5M2.41%132.5M2.41%132.5M2.53%132.65M2.53%132.65M
-Other intangible assets -2.95%951.25M-2.89%959.64M-2.89%959.64M-3.08%963.95M-3.00%972.18M-2.94%980.18M-2.85%988.24M-2.85%988.24M-3.24%994.59M-3.09%1B
Deferred tax assets-non current -18.34%5.91M2.33%6.37M2.33%6.37M--7.15M--7.18M--7.24M--6.23M--6.23M--------
Restricted or pledged cash-non current -9.69%15.69M-3.35%45.92M-3.35%45.92M-0.16%47.41M-0.42%17.48M-0.97%17.37M-1.92%47.52M-1.92%47.52M-2.22%47.48M-25.37%17.55M
Total non current assets -4.44%1.45B-4.55%1.49B-4.55%1.49B-1.47%1.51B-1.64%1.5B7.30%1.51B7.64%1.56B7.64%1.56B3.65%1.54B4.51%1.52B
Total assets -2.34%1.76B-5.74%1.75B-5.74%1.75B-2.95%1.76B-2.76%1.8B-3.31%1.8B-4.57%1.85B-4.57%1.85B-7.98%1.82B-5.46%1.85B
Liabilities
Current liabilities
Financial liabilities 32.83%43.01M15.90%37.94M15.90%37.94M-0.02%31.25M-0.20%31.81M1.16%32.38M0.19%32.74M0.19%32.74M1.97%31.26M1.73%31.88M
-Current debt and capital lease obligation 32.83%43.01M15.90%37.94M15.90%37.94M-0.02%31.25M-0.20%31.81M1.16%32.38M0.19%32.74M0.19%32.74M1.97%31.26M1.73%31.88M
-Including:Current debt 33.33%40M16.67%35M16.67%35M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M
-Including:Current capital Lease obligation 26.50%3.01M7.49%2.94M7.49%2.94M-0.40%1.25M-3.41%1.81M18.49%2.38M2.36%2.74M2.36%2.74M92.64%1.26M40.46%1.88M
Payables 165.71%158.22M25.79%100.91M25.79%100.91M-12.57%54.95M-2.41%66.44M52.40%59.55M31.00%80.22M31.00%80.22M11.67%62.85M22.16%68.07M
-accounts payable 301.85%125.48M69.85%63.96M69.85%63.96M8.05%30.3M26.12%33.09M35.70%31.23M-9.30%37.65M-9.30%37.65M-30.51%28.04M-31.66%26.24M
-Total tax payable -44.72%3.46M-51.33%2.62M-51.33%2.62M63.53%1.7M87.68%7.86M112.76%6.26M156.84%5.39M156.84%5.39M-43.15%1.04M6,653.23%4.19M
-Other payable 32.71%29.28M-7.64%34.33M-7.64%34.33M-32.04%22.95M-32.31%25.49M68.19%22.07M110.94%37.18M110.94%37.18M139.62%33.76M118.00%37.65M
Current provisions -----91.40%8K-91.40%8K-26.19%93K-26.19%93K-79.05%93K-83.48%93K-83.48%93K-70.56%126K-84.13%126K
Accrued and deferred income -69.18%10.51M-2.78%13.99M-2.78%13.99M955.62%39.55M459.22%41.9M204.56%34.11M-3.20%14.39M-3.20%14.39M-3.30%3.75M-3.32%7.49M
Current liabilities 67.88%211.74M19.94%152.85M19.94%152.85M28.45%125.85M30.37%140.25M52.47%126.12M16.55%127.44M16.55%127.44M7.39%97.97M12.51%107.57M
Non current liabilities
Non current financial liabilities -14.28%259.03M-9.79%299.76M-9.79%299.76M-5.15%302.07M-5.14%302.12M-2.08%302.17M-1.83%332.3M-1.83%332.3M-6.63%318.46M-6.61%318.5M
-Long term debt and capital lease obligation -14.28%259.03M-9.79%299.76M-9.79%299.76M-5.15%302.07M-5.14%302.12M-2.08%302.17M-1.83%332.3M-1.83%332.3M-6.63%318.46M-6.61%318.5M
-Including:Long term debt -14.76%229.28M-9.93%269.22M-9.93%269.22M-9.93%269.14M-9.93%269.06M-9.93%268.98M-9.02%298.91M-9.02%298.91M-9.02%298.82M-9.05%298.72M
-Including:Long term capital lease obligation -10.35%29.75M-8.51%30.55M-8.51%30.55M67.65%32.93M67.15%33.06M233.51%33.18M235.59%33.39M235.59%33.39M55.58%19.64M56.65%19.78M
Long term accounts payable and other payables --659K55.14%1.63M55.14%1.63M-82.62%150K-24.05%600K----17.58%1.05M17.58%1.05M-19.72%863K-24.33%790K
Long term provisions 11.99%39.89M16.03%39.75M16.03%39.75M7.39%38.37M-1.68%36.99M36.12%35.62M37.28%34.25M37.28%34.25M49.50%35.73M45.00%37.62M
Non current deferred liabilities -4.21%235.74M-4.22%237.67M-4.22%237.67M5.38%241.18M5.80%243.64M5.85%246.09M5.95%248.14M5.95%248.14M-2.62%228.86M-1.84%230.28M
Non current accrued and deferred income -20.69%52.4M-17.19%52.4M-17.19%52.4M-14.23%66.72M-15.07%66.07M-15.07%66.07M-18.66%63.28M-18.66%63.28M-16.15%77.79M-16.03%77.79M
Total non current liabilities -9.57%587.71M-7.04%631.21M-7.04%631.21M-2.00%648.48M-2.34%649.42M0.69%649.94M0.40%679.02M0.40%679.02M-4.63%661.7M-4.36%664.98M
Total liabilities 3.01%799.45M-2.78%784.06M-2.78%784.06M1.93%774.33M2.22%789.66M6.57%776.06M2.65%806.46M2.65%806.46M-3.23%759.67M-2.32%772.55M
Shareholders'equity
Share capital 0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M
-common stock 0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M0.00%438.35M
Retained earnings -18.37%324.54M-21.65%329.67M-21.65%329.67M-17.91%356.38M-17.32%376.09M-22.85%397.55M-21.79%420.76M-21.79%420.76M-22.34%434.12M-17.43%454.87M
Other reserves -291.54%-1.07M-183.41%-615K-183.41%-615K-106.42%-772K-369.08%-713K---272K---217K---217K---374K---152K
Other equity interest 0.00%-71.5M0.00%-71.5M0.00%-71.5M0.00%-71.5M0.00%-71.5M0.00%-71.5M0.00%-71.5M0.00%-71.5M0.00%-71.5M0.00%-71.5M
Total stockholders'equity -9.66%690.33M-11.62%695.91M-11.62%695.91M-9.76%722.46M-9.66%742.24M-13.38%764.14M-12.98%787.39M-12.98%787.39M-13.53%800.6M-10.48%821.57M
Noncontrolling interests 3.13%270.27M2.88%267.95M2.88%267.95M3.89%265.2M4.49%263.71M3.36%262.08M3.09%260.46M3.09%260.46M-2.63%255.27M3.19%252.38M
Total equity -6.39%960.6M-8.02%963.86M-8.02%963.86M-6.46%987.66M-6.33%1.01B-9.64%1.03B-9.47%1.05B-9.47%1.05B-11.13%1.06B-7.61%1.07B
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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