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PMETAL (8869)

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  • 7.210
  • -0.010-0.14%
15min DelayTrading Jan 16 12:09 CST
59.41BMarket Cap30.29P/E (TTM)

8869 PMETAL

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
26.74%2.51B
52.46%3.06B
82.60%2.95B
24.60%1.43B
24.60%1.43B
81.62%1.98B
117.52%2.01B
99.37%1.62B
151.25%1.15B
151.25%1.15B
-Cash and cash equivalents
26.74%2.51B
52.46%3.06B
82.60%2.95B
24.60%1.43B
24.60%1.43B
81.62%1.98B
117.52%2.01B
99.37%1.62B
151.25%1.15B
151.25%1.15B
-Including:Cash
----
----
----
45.68%1.42B
45.68%1.42B
----
----
----
209.65%977.96M
209.65%977.96M
-Including:Cash equivalents
----
----
----
-95.87%7.06M
-95.87%7.06M
----
----
----
20.90%171.1M
20.90%171.1M
Receivables
34.18%2.26B
13.05%1.85B
27.37%1.84B
30.55%2.03B
30.55%2.03B
17.55%1.69B
30.70%1.63B
46.88%1.44B
-21.54%1.55B
-21.54%1.55B
-Accounts receivable
30.93%1.69B
-0.83%1.43B
24.70%1.49B
10.92%1.47B
10.92%1.47B
13.32%1.29B
46.42%1.44B
71.66%1.2B
-15.23%1.33B
-15.23%1.33B
-Gross accounts receivable
----
----
----
10.70%1.48B
10.70%1.48B
----
----
----
-14.88%1.34B
-14.88%1.34B
-Bad debt provision
----
----
----
9.06%-13.24M
9.06%-13.24M
----
----
----
-37.37%-14.56M
-37.37%-14.56M
-Other receivables
44.89%569.25M
116.43%418.57M
40.45%343.16M
145.63%555.73M
145.63%555.73M
33.99%392.88M
-27.35%193.4M
-13.95%244.33M
-45.38%226.25M
-45.38%226.25M
Inventory
-4.87%2.41B
7.63%2.44B
11.48%2.64B
2.14%2.62B
2.14%2.62B
-0.59%2.53B
-18.10%2.27B
-23.76%2.37B
-8.15%2.57B
-8.15%2.57B
Prepaid assets
----
----
----
187.65%15.51M
187.65%15.51M
----
----
----
-44.01%5.39M
-44.01%5.39M
Restricted cash
----
----
----
-2.48%76.99M
-2.48%76.99M
----
----
----
-46.17%78.96M
-46.17%78.96M
Tax assets-Current
-42.63%19.89M
-52.77%21.26M
-64.54%20.56M
-68.19%21.73M
-68.19%21.73M
-53.24%34.68M
-17.44%45M
36.29%57.97M
269.92%68.29M
269.92%68.29M
Hedging assets-current
-38.28%207.05M
115.39%259.27M
19.89%196.93M
-35.40%108.75M
-35.40%108.75M
96.02%335.45M
-44.28%120.37M
2.01%164.26M
35.32%168.34M
35.32%168.34M
Other current assets
----
----
----
295.61%163.1M
295.61%163.1M
----
----
----
10.44%41.23M
10.44%41.23M
Total current assets
12.78%7.4B
25.61%7.63B
35.35%7.64B
14.84%6.47B
14.84%6.47B
23.53%6.56B
16.58%6.07B
10.71%5.64B
1.14%5.63B
1.14%5.63B
Non current assets
Net PPE
4.63%7.78B
-0.53%7.59B
-0.84%7.61B
-2.64%7.49B
-2.64%7.49B
-3.43%7.44B
-0.73%7.63B
-0.14%7.68B
0.14%7.7B
0.14%7.7B
-Gross PP&E
4.63%7.78B
-0.53%7.59B
-0.84%7.61B
2.51%11.7B
2.51%11.7B
-3.43%7.44B
-0.73%7.63B
-0.14%7.68B
4.81%11.42B
4.81%11.42B
-Accumulated depreciation
----
----
----
-13.16%-4.21B
-13.16%-4.21B
----
----
----
-15.99%-3.72B
-15.99%-3.72B
Investment properties
-10.14%41.3M
-13.59%42.04M
-5.87%46.34M
-4.69%46.87M
-4.69%46.87M
-6.97%45.96M
-5.20%48.65M
-7.09%49.23M
-6.86%49.18M
-6.86%49.18M
Total investment
5.71%2.27B
19.54%2.27B
11.59%2.13B
8.96%2B
8.96%2B
22.83%2.15B
18.88%1.9B
22.46%1.91B
18.95%1.84B
18.95%1.84B
-Long-term equity investment
5.71%2.27B
19.56%2.27B
11.60%2.13B
8.97%2B
8.97%2B
22.86%2.15B
18.90%1.9B
22.48%1.91B
18.97%1.84B
18.97%1.84B
-Financial asset investment
----
----
----
0.00%1.8M
0.00%1.8M
----
----
----
0.00%1.8M
0.00%1.8M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
0.00%1.8M
0.00%1.8M
----
----
----
0.00%1.8M
0.00%1.8M
-Other investment
0.00%1.8M
0.00%1.8M
0.00%1.8M
--5.69M
--5.69M
0.00%1.8M
0.00%1.8M
0.00%1.8M
----
----
Long-term accounts receivable and other receivables
9,332.60%409.66M
4,362.53%228.08M
2,127.85%119.19M
--3.93M
--3.93M
-27.12%4.34M
-19.98%5.11M
-16.85%5.35M
----
----
Financial assets
-40.17%621.25M
2,996.71%768.48M
1,346.11%361.54M
669.43%446.79M
669.43%446.79M
803.36%1.04B
-85.11%24.82M
-93.59%25M
-85.15%58.07M
-85.15%58.07M
Goodwill and other intangible assets
-1.94%65.42M
-3.16%65.35M
-2.83%65.45M
-0.90%66.51M
-0.90%66.51M
-0.28%66.72M
0.64%67.49M
0.94%67.35M
0.30%67.11M
0.30%67.11M
-Goodwill
----
----
----
-0.74%66.48M
-0.74%66.48M
----
----
----
0.47%66.98M
0.47%66.98M
-Other intangible assets
--65.42M
--65.35M
--65.45M
-81.82%24K
-81.82%24K
----
----
----
-45.45%132K
-45.45%132K
Deferred tax assets-non current
54.43%6.44M
-80.68%7.2M
-59.99%12.16M
-48.59%10.79M
-48.59%10.79M
-80.84%4.17M
182.26%37.29M
1,293.35%30.39M
2,836.08%20.99M
2,836.08%20.99M
Other non current assets
----
----
----
1,642.40%100.92M
1,642.40%100.92M
----
----
----
-15.19%5.79M
-15.19%5.79M
Total non current assets
4.20%11.2B
12.96%10.98B
5.98%10.35B
4.44%10.17B
4.44%10.17B
10.67%10.75B
1.30%9.72B
-0.01%9.76B
-0.14%9.74B
-0.14%9.74B
Total assets
7.46%18.6B
17.82%18.61B
16.74%17.99B
8.25%16.63B
8.25%16.63B
15.22%17.31B
6.68%15.79B
3.67%15.41B
0.33%15.37B
0.33%15.37B
Liabilities
Current liabilities
Financial liabilities
-46.73%1.08B
-17.71%1.2B
-1.04%1.45B
30.96%1.96B
30.96%1.96B
111.41%2.03B
-2.56%1.45B
-17.06%1.47B
-16.09%1.49B
-16.09%1.49B
-Financial or other derivative investment liabilities
-4.66%97.63M
-91.85%21.4M
-72.10%68.3M
-34.31%92.1M
-34.31%92.1M
-59.56%102.4M
-10.58%262.41M
51.63%244.84M
-30.85%140.2M
-30.85%140.2M
-Current debt and capital lease obligation
-48.97%981.38M
-1.39%1.18B
13.20%1.38B
37.72%1.86B
37.72%1.86B
172.82%1.92B
-0.60%1.19B
-23.96%1.22B
-14.19%1.35B
-14.19%1.35B
-Including:Current debt
-49.42%961.06M
-1.22%1.15B
13.58%1.36B
38.45%1.84B
38.45%1.84B
177.99%1.9B
-0.70%1.17B
-24.29%1.2B
-14.32%1.33B
-14.32%1.33B
-Including:Current capital Lease obligation
-12.17%20.32M
-9.94%21.37M
-5.67%22.53M
-4.57%21.78M
-4.57%21.78M
7.93%23.14M
4.65%23.73M
-2.56%23.89M
-6.24%22.83M
-6.24%22.83M
Payables
5.37%1.49B
16.64%1.39B
18.04%1.4B
14.83%1.19B
14.83%1.19B
18.62%1.42B
17.92%1.19B
73.53%1.19B
-8.89%1.04B
-8.89%1.04B
-accounts payable
-4.62%838.8M
10.68%868.16M
4.37%961.11M
10.42%947.77M
10.42%947.77M
17.17%879.44M
8.23%784.4M
127.42%920.83M
-9.90%858.33M
-9.90%858.33M
-Total tax payable
3,932.97%153.66M
2,393.91%91.3M
3,173.50%75.98M
349.17%20.22M
349.17%20.22M
-55.19%3.81M
-74.03%3.66M
-79.42%2.32M
-54.75%4.5M
-54.75%4.5M
-Other payable
-6.17%502.21M
6.66%429.66M
38.09%362M
27.95%221.98M
27.95%221.98M
22.54%535.23M
48.62%402.83M
-1.78%262.16M
-0.79%173.49M
-0.79%173.49M
Current provisions
2.39%10.3M
-7.35%9.75M
-6.38%9.47M
-6.82%9.63M
-6.82%9.63M
-1.37%10.06M
8.21%10.52M
9.92%10.12M
9.78%10.34M
9.78%10.34M
Accrued and deferred income
----
----
----
-20.60%172.37M
-20.60%172.37M
----
----
----
0.06%217.1M
0.06%217.1M
Current liabilities
-25.19%2.58B
-2.27%2.6B
7.43%2.86B
20.70%3.33B
20.70%3.33B
59.61%3.45B
5.71%2.66B
8.19%2.66B
-12.29%2.76B
-12.29%2.76B
Non current liabilities
Non current financial liabilities
44.84%3.52B
-3.11%3.55B
-1.10%3.65B
-37.25%2.24B
-37.25%2.24B
-42.59%2.43B
1.16%3.67B
6.78%3.69B
1.28%3.57B
1.28%3.57B
-Long term debt and capital lease obligation
51.98%3.45B
13.49%3.53B
13.29%3.63B
-32.19%2.22B
-32.19%2.22B
-41.87%2.27B
-8.00%3.11B
-7.06%3.2B
-6.87%3.27B
-6.87%3.27B
-Including:Long term debt
57.93%3.27B
14.99%3.35B
14.60%3.44B
-33.90%2.03B
-33.90%2.03B
-44.30%2.07B
-8.63%2.91B
-7.24%3B
-7.06%3.07B
-7.06%3.07B
-Including:Long term capital lease obligation
-9.77%180.24M
-8.33%183M
-6.29%188.26M
-6.86%192.1M
-6.86%192.1M
6.18%199.75M
2.36%199.63M
-4.36%200.89M
-3.98%206.24M
-3.98%206.24M
-Derivative product liabilities
-55.99%70.75M
-95.83%23.22M
-95.21%23.45M
-92.57%22.22M
-92.57%22.22M
-51.06%160.75M
127.78%556.64M
3,989.78%489.47M
2,348.70%299.08M
2,348.70%299.08M
Long term provisions
1.44%145.05M
-8.51%142.09M
-5.07%143.04M
-7.27%140.64M
-7.27%140.64M
-20.06%143M
-13.59%155.32M
-11.54%150.68M
-11.05%151.67M
-11.05%151.67M
Non current deferred liabilities
-2.53%684.17M
34.00%682.64M
25.22%608.78M
26.68%617.75M
26.68%617.75M
46.95%701.9M
11.10%509.45M
1.07%486.15M
4.12%487.66M
4.12%487.66M
Total non current liabilities
32.81%4.35B
1.06%4.38B
1.72%4.4B
-28.77%3B
-28.77%3B
-33.02%3.28B
1.61%4.33B
5.35%4.33B
1.10%4.21B
1.10%4.21B
Total liabilities
3.04%6.94B
-0.20%6.97B
3.90%7.26B
-9.20%6.33B
-9.20%6.33B
-4.62%6.73B
3.13%6.99B
6.42%6.99B
-4.66%6.97B
-4.66%6.97B
Shareholders'equity
Share capital
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
-common stock
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
Retained earnings
22.67%7.27B
21.23%6.87B
23.48%6.55B
23.65%6.23B
23.65%6.23B
21.67%5.92B
20.38%5.67B
16.70%5.3B
14.36%5.04B
14.36%5.04B
Other reserves
-67.59%252.85M
209.51%575.51M
147.41%202.84M
220.56%192.1M
220.56%192.1M
374.25%780.15M
-190.79%-525.51M
-276.00%-427.87M
-189.75%-159.34M
-189.75%-159.34M
Total stockholders'equity
9.31%9.57B
32.03%9.5B
27.08%8.8B
22.26%8.48B
22.26%8.48B
31.94%8.76B
9.34%7.19B
1.29%6.93B
4.46%6.93B
4.46%6.93B
Noncontrolling interests
14.82%2.1B
32.55%2.14B
28.91%1.92B
24.99%1.83B
24.99%1.83B
37.00%1.83B
11.19%1.61B
2.43%1.49B
6.94%1.46B
6.94%1.46B
Total equity
10.26%11.67B
32.12%11.64B
27.40%10.73B
22.73%10.31B
22.73%10.31B
32.79%10.58B
9.67%8.81B
1.49%8.42B
4.88%8.4B
4.88%8.4B
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 26.74%2.51B52.46%3.06B82.60%2.95B24.60%1.43B24.60%1.43B81.62%1.98B117.52%2.01B99.37%1.62B151.25%1.15B151.25%1.15B
-Cash and cash equivalents 26.74%2.51B52.46%3.06B82.60%2.95B24.60%1.43B24.60%1.43B81.62%1.98B117.52%2.01B99.37%1.62B151.25%1.15B151.25%1.15B
-Including:Cash ------------45.68%1.42B45.68%1.42B------------209.65%977.96M209.65%977.96M
-Including:Cash equivalents -------------95.87%7.06M-95.87%7.06M------------20.90%171.1M20.90%171.1M
Receivables 34.18%2.26B13.05%1.85B27.37%1.84B30.55%2.03B30.55%2.03B17.55%1.69B30.70%1.63B46.88%1.44B-21.54%1.55B-21.54%1.55B
-Accounts receivable 30.93%1.69B-0.83%1.43B24.70%1.49B10.92%1.47B10.92%1.47B13.32%1.29B46.42%1.44B71.66%1.2B-15.23%1.33B-15.23%1.33B
-Gross accounts receivable ------------10.70%1.48B10.70%1.48B-------------14.88%1.34B-14.88%1.34B
-Bad debt provision ------------9.06%-13.24M9.06%-13.24M-------------37.37%-14.56M-37.37%-14.56M
-Other receivables 44.89%569.25M116.43%418.57M40.45%343.16M145.63%555.73M145.63%555.73M33.99%392.88M-27.35%193.4M-13.95%244.33M-45.38%226.25M-45.38%226.25M
Inventory -4.87%2.41B7.63%2.44B11.48%2.64B2.14%2.62B2.14%2.62B-0.59%2.53B-18.10%2.27B-23.76%2.37B-8.15%2.57B-8.15%2.57B
Prepaid assets ------------187.65%15.51M187.65%15.51M-------------44.01%5.39M-44.01%5.39M
Restricted cash -------------2.48%76.99M-2.48%76.99M-------------46.17%78.96M-46.17%78.96M
Tax assets-Current -42.63%19.89M-52.77%21.26M-64.54%20.56M-68.19%21.73M-68.19%21.73M-53.24%34.68M-17.44%45M36.29%57.97M269.92%68.29M269.92%68.29M
Hedging assets-current -38.28%207.05M115.39%259.27M19.89%196.93M-35.40%108.75M-35.40%108.75M96.02%335.45M-44.28%120.37M2.01%164.26M35.32%168.34M35.32%168.34M
Other current assets ------------295.61%163.1M295.61%163.1M------------10.44%41.23M10.44%41.23M
Total current assets 12.78%7.4B25.61%7.63B35.35%7.64B14.84%6.47B14.84%6.47B23.53%6.56B16.58%6.07B10.71%5.64B1.14%5.63B1.14%5.63B
Non current assets
Net PPE 4.63%7.78B-0.53%7.59B-0.84%7.61B-2.64%7.49B-2.64%7.49B-3.43%7.44B-0.73%7.63B-0.14%7.68B0.14%7.7B0.14%7.7B
-Gross PP&E 4.63%7.78B-0.53%7.59B-0.84%7.61B2.51%11.7B2.51%11.7B-3.43%7.44B-0.73%7.63B-0.14%7.68B4.81%11.42B4.81%11.42B
-Accumulated depreciation -------------13.16%-4.21B-13.16%-4.21B-------------15.99%-3.72B-15.99%-3.72B
Investment properties -10.14%41.3M-13.59%42.04M-5.87%46.34M-4.69%46.87M-4.69%46.87M-6.97%45.96M-5.20%48.65M-7.09%49.23M-6.86%49.18M-6.86%49.18M
Total investment 5.71%2.27B19.54%2.27B11.59%2.13B8.96%2B8.96%2B22.83%2.15B18.88%1.9B22.46%1.91B18.95%1.84B18.95%1.84B
-Long-term equity investment 5.71%2.27B19.56%2.27B11.60%2.13B8.97%2B8.97%2B22.86%2.15B18.90%1.9B22.48%1.91B18.97%1.84B18.97%1.84B
-Financial asset investment ------------0.00%1.8M0.00%1.8M------------0.00%1.8M0.00%1.8M
-Including:Financial assets designated as fair value through profit or loss, Total ------------0.00%1.8M0.00%1.8M------------0.00%1.8M0.00%1.8M
-Other investment 0.00%1.8M0.00%1.8M0.00%1.8M--5.69M--5.69M0.00%1.8M0.00%1.8M0.00%1.8M--------
Long-term accounts receivable and other receivables 9,332.60%409.66M4,362.53%228.08M2,127.85%119.19M--3.93M--3.93M-27.12%4.34M-19.98%5.11M-16.85%5.35M--------
Financial assets -40.17%621.25M2,996.71%768.48M1,346.11%361.54M669.43%446.79M669.43%446.79M803.36%1.04B-85.11%24.82M-93.59%25M-85.15%58.07M-85.15%58.07M
Goodwill and other intangible assets -1.94%65.42M-3.16%65.35M-2.83%65.45M-0.90%66.51M-0.90%66.51M-0.28%66.72M0.64%67.49M0.94%67.35M0.30%67.11M0.30%67.11M
-Goodwill -------------0.74%66.48M-0.74%66.48M------------0.47%66.98M0.47%66.98M
-Other intangible assets --65.42M--65.35M--65.45M-81.82%24K-81.82%24K-------------45.45%132K-45.45%132K
Deferred tax assets-non current 54.43%6.44M-80.68%7.2M-59.99%12.16M-48.59%10.79M-48.59%10.79M-80.84%4.17M182.26%37.29M1,293.35%30.39M2,836.08%20.99M2,836.08%20.99M
Other non current assets ------------1,642.40%100.92M1,642.40%100.92M-------------15.19%5.79M-15.19%5.79M
Total non current assets 4.20%11.2B12.96%10.98B5.98%10.35B4.44%10.17B4.44%10.17B10.67%10.75B1.30%9.72B-0.01%9.76B-0.14%9.74B-0.14%9.74B
Total assets 7.46%18.6B17.82%18.61B16.74%17.99B8.25%16.63B8.25%16.63B15.22%17.31B6.68%15.79B3.67%15.41B0.33%15.37B0.33%15.37B
Liabilities
Current liabilities
Financial liabilities -46.73%1.08B-17.71%1.2B-1.04%1.45B30.96%1.96B30.96%1.96B111.41%2.03B-2.56%1.45B-17.06%1.47B-16.09%1.49B-16.09%1.49B
-Financial or other derivative investment liabilities -4.66%97.63M-91.85%21.4M-72.10%68.3M-34.31%92.1M-34.31%92.1M-59.56%102.4M-10.58%262.41M51.63%244.84M-30.85%140.2M-30.85%140.2M
-Current debt and capital lease obligation -48.97%981.38M-1.39%1.18B13.20%1.38B37.72%1.86B37.72%1.86B172.82%1.92B-0.60%1.19B-23.96%1.22B-14.19%1.35B-14.19%1.35B
-Including:Current debt -49.42%961.06M-1.22%1.15B13.58%1.36B38.45%1.84B38.45%1.84B177.99%1.9B-0.70%1.17B-24.29%1.2B-14.32%1.33B-14.32%1.33B
-Including:Current capital Lease obligation -12.17%20.32M-9.94%21.37M-5.67%22.53M-4.57%21.78M-4.57%21.78M7.93%23.14M4.65%23.73M-2.56%23.89M-6.24%22.83M-6.24%22.83M
Payables 5.37%1.49B16.64%1.39B18.04%1.4B14.83%1.19B14.83%1.19B18.62%1.42B17.92%1.19B73.53%1.19B-8.89%1.04B-8.89%1.04B
-accounts payable -4.62%838.8M10.68%868.16M4.37%961.11M10.42%947.77M10.42%947.77M17.17%879.44M8.23%784.4M127.42%920.83M-9.90%858.33M-9.90%858.33M
-Total tax payable 3,932.97%153.66M2,393.91%91.3M3,173.50%75.98M349.17%20.22M349.17%20.22M-55.19%3.81M-74.03%3.66M-79.42%2.32M-54.75%4.5M-54.75%4.5M
-Other payable -6.17%502.21M6.66%429.66M38.09%362M27.95%221.98M27.95%221.98M22.54%535.23M48.62%402.83M-1.78%262.16M-0.79%173.49M-0.79%173.49M
Current provisions 2.39%10.3M-7.35%9.75M-6.38%9.47M-6.82%9.63M-6.82%9.63M-1.37%10.06M8.21%10.52M9.92%10.12M9.78%10.34M9.78%10.34M
Accrued and deferred income -------------20.60%172.37M-20.60%172.37M------------0.06%217.1M0.06%217.1M
Current liabilities -25.19%2.58B-2.27%2.6B7.43%2.86B20.70%3.33B20.70%3.33B59.61%3.45B5.71%2.66B8.19%2.66B-12.29%2.76B-12.29%2.76B
Non current liabilities
Non current financial liabilities 44.84%3.52B-3.11%3.55B-1.10%3.65B-37.25%2.24B-37.25%2.24B-42.59%2.43B1.16%3.67B6.78%3.69B1.28%3.57B1.28%3.57B
-Long term debt and capital lease obligation 51.98%3.45B13.49%3.53B13.29%3.63B-32.19%2.22B-32.19%2.22B-41.87%2.27B-8.00%3.11B-7.06%3.2B-6.87%3.27B-6.87%3.27B
-Including:Long term debt 57.93%3.27B14.99%3.35B14.60%3.44B-33.90%2.03B-33.90%2.03B-44.30%2.07B-8.63%2.91B-7.24%3B-7.06%3.07B-7.06%3.07B
-Including:Long term capital lease obligation -9.77%180.24M-8.33%183M-6.29%188.26M-6.86%192.1M-6.86%192.1M6.18%199.75M2.36%199.63M-4.36%200.89M-3.98%206.24M-3.98%206.24M
-Derivative product liabilities -55.99%70.75M-95.83%23.22M-95.21%23.45M-92.57%22.22M-92.57%22.22M-51.06%160.75M127.78%556.64M3,989.78%489.47M2,348.70%299.08M2,348.70%299.08M
Long term provisions 1.44%145.05M-8.51%142.09M-5.07%143.04M-7.27%140.64M-7.27%140.64M-20.06%143M-13.59%155.32M-11.54%150.68M-11.05%151.67M-11.05%151.67M
Non current deferred liabilities -2.53%684.17M34.00%682.64M25.22%608.78M26.68%617.75M26.68%617.75M46.95%701.9M11.10%509.45M1.07%486.15M4.12%487.66M4.12%487.66M
Total non current liabilities 32.81%4.35B1.06%4.38B1.72%4.4B-28.77%3B-28.77%3B-33.02%3.28B1.61%4.33B5.35%4.33B1.10%4.21B1.10%4.21B
Total liabilities 3.04%6.94B-0.20%6.97B3.90%7.26B-9.20%6.33B-9.20%6.33B-4.62%6.73B3.13%6.99B6.42%6.99B-4.66%6.97B-4.66%6.97B
Shareholders'equity
Share capital 0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B
-common stock 0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B
Retained earnings 22.67%7.27B21.23%6.87B23.48%6.55B23.65%6.23B23.65%6.23B21.67%5.92B20.38%5.67B16.70%5.3B14.36%5.04B14.36%5.04B
Other reserves -67.59%252.85M209.51%575.51M147.41%202.84M220.56%192.1M220.56%192.1M374.25%780.15M-190.79%-525.51M-276.00%-427.87M-189.75%-159.34M-189.75%-159.34M
Total stockholders'equity 9.31%9.57B32.03%9.5B27.08%8.8B22.26%8.48B22.26%8.48B31.94%8.76B9.34%7.19B1.29%6.93B4.46%6.93B4.46%6.93B
Noncontrolling interests 14.82%2.1B32.55%2.14B28.91%1.92B24.99%1.83B24.99%1.83B37.00%1.83B11.19%1.61B2.43%1.49B6.94%1.46B6.94%1.46B
Total equity 10.26%11.67B32.12%11.64B27.40%10.73B22.73%10.31B22.73%10.31B32.79%10.58B9.67%8.81B1.49%8.42B4.88%8.4B4.88%8.4B
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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