MY Stock MarketDetailed Quotes

8869 PMETAL

Watchlist
  • 5.760
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:52 CST
47.46BMarket Cap35.34P/E (TTM)

PMETAL 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
99.37%1.62B
151.25%1.15B
151.25%1.15B
35.03%1.09B
6.66%924.11M
135.93%810.26M
3.84%457.34M
3.84%457.34M
96.06%806.65M
134.86%866.41M
-Cash and cash equivalents
99.37%1.62B
151.25%1.15B
151.25%1.15B
35.03%1.09B
6.66%924.11M
135.93%810.26M
3.84%457.34M
3.84%457.34M
96.06%806.65M
--866.41M
-Including:Cash
----
209.65%977.96M
209.65%977.96M
----
----
----
-26.07%315.83M
-26.07%315.83M
----
----
-Including:Cash equivalents
----
20.90%171.1M
20.90%171.1M
----
----
----
969.41%141.52M
969.41%141.52M
----
----
Receivables
46.88%1.44B
-21.54%1.55B
-21.54%1.55B
-19.54%1.44B
-42.77%1.25B
-65.83%981.01M
15.21%1.98B
15.21%1.98B
1.44%1.78B
60.81%2.18B
-Accounts receivable
71.66%1.2B
-15.23%1.33B
-15.23%1.33B
-3.88%1.14B
-41.97%983.4M
-65.45%697.08M
10.44%1.56B
10.44%1.56B
-6.00%1.19B
77.32%1.69B
-Gross accounts receivable
----
-14.88%1.34B
-14.88%1.34B
----
----
----
10.25%1.57B
10.25%1.57B
----
----
-Bad debt provision
----
-37.37%-14.56M
-37.37%-14.56M
----
----
----
12.67%-10.6M
12.67%-10.6M
----
----
-Other receivables
-13.95%244.33M
-45.38%226.25M
-45.38%226.25M
-50.76%293.21M
-45.53%266.21M
-66.73%283.93M
37.63%414.23M
37.63%414.23M
20.47%595.5M
21.56%488.75M
Inventory
-23.76%2.37B
-8.15%2.57B
-8.15%2.57B
-10.86%2.54B
-2.01%2.77B
19.04%3.1B
2.22%2.79B
2.22%2.79B
33.66%2.85B
49.68%2.82B
Prepaid assets
----
-44.01%5.39M
-44.01%5.39M
----
----
----
-88.43%9.63M
-88.43%9.63M
----
----
Restricted cash
----
-46.17%78.96M
-46.17%78.96M
----
----
----
711.00%146.66M
711.00%146.66M
----
----
Tax assets-Current
36.29%57.97M
269.92%68.29M
269.92%68.29M
1,844.77%74.15M
897.24%54.51M
474.06%42.54M
85.26%18.46M
85.26%18.46M
55.70%3.81M
91.52%5.47M
Hedging assets-current
2.01%164.26M
35.32%168.34M
35.32%168.34M
24.11%171.13M
454.68%216.02M
514.68%161.02M
643.61%124.4M
643.61%124.4M
1,291.35%137.88M
89.08%38.94M
Other current assets
----
10.44%41.23M
10.44%41.23M
----
----
----
--37.33M
--37.33M
----
----
Total current assets
10.71%5.64B
1.14%5.63B
1.14%5.63B
-4.87%5.31B
-11.95%5.21B
-12.92%5.1B
10.90%5.57B
10.90%5.57B
29.39%5.59B
62.73%5.92B
Non current assets
Net PPE
-0.14%7.68B
0.14%7.7B
0.14%7.7B
0.97%7.7B
0.65%7.69B
0.43%7.69B
1.03%7.69B
1.03%7.69B
2.27%7.63B
5.30%7.64B
-Gross PP&E
-0.14%7.68B
4.81%11.42B
4.81%11.42B
0.97%7.7B
0.65%7.69B
0.43%7.69B
4.85%10.89B
4.85%10.89B
2.27%7.63B
5.30%7.64B
-Accumulated depreciation
----
-15.99%-3.72B
-15.99%-3.72B
----
----
----
-15.31%-3.21B
-15.31%-3.21B
----
----
Investment properties
-7.09%49.23M
-6.86%49.18M
-6.86%49.18M
-14.25%49.4M
-12.21%51.31M
-10.59%52.99M
-10.99%52.81M
-10.99%52.81M
-3.16%57.61M
15.35%58.45M
Total investment
22.46%1.91B
18.95%1.84B
18.95%1.84B
16.02%1.75B
10.96%1.6B
11.72%1.56B
15.03%1.55B
15.03%1.55B
16.82%1.51B
13.35%1.44B
-Long-term equity investment
22.48%1.91B
18.97%1.84B
18.97%1.84B
16.04%1.75B
10.97%1.6B
11.74%1.56B
15.05%1.54B
15.05%1.54B
16.84%1.51B
13.37%1.44B
-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
0.00%1.8M
----
----
0.00%1.8M
0.00%1.8M
Long-term accounts receivable and other receivables
-16.85%5.35M
----
----
-17.67%5.96M
-16.08%6.39M
-21.82%6.43M
----
----
-15.37%7.24M
-17.02%7.61M
Financial assets
-93.59%25M
-85.15%58.07M
-85.15%58.07M
58.58%114.95M
297.91%166.67M
46.83%389.93M
356.42%391.11M
356.42%391.11M
100.28%72.48M
-56.56%41.89M
Goodwill and other intangible assets
0.94%67.35M
0.30%67.11M
0.30%67.11M
-0.18%66.91M
-0.07%67.06M
-0.84%66.72M
5.36%66.91M
5.36%66.91M
5.62%67.03M
4.56%67.1M
-Goodwill
----
0.47%66.98M
0.47%66.98M
----
----
----
5.56%66.67M
5.56%66.67M
----
----
-Other intangible assets
----
-45.45%132K
-45.45%132K
----
----
----
-31.25%242K
-31.25%242K
----
----
Deferred tax assets-non current
1,293.35%30.39M
2,836.08%20.99M
2,836.08%20.99M
9.33%21.75M
-44.27%13.21M
-96.82%2.18M
-96.98%715K
-96.98%715K
-21.41%19.9M
12.26%23.71M
Other non current assets
----
-15.19%5.79M
-15.19%5.79M
----
----
----
--6.83M
--6.83M
----
----
Total non current assets
-0.01%9.76B
-0.14%9.74B
-0.14%9.74B
3.74%9.71B
3.38%9.59B
2.58%9.76B
6.07%9.75B
6.07%9.75B
4.67%9.36B
5.84%9.28B
Total assets
3.67%15.41B
0.33%15.37B
0.33%15.37B
0.52%15.03B
-2.59%14.8B
-3.32%14.86B
7.78%15.32B
7.78%15.32B
12.72%14.95B
22.52%15.2B
Liabilities
Current liabilities
Financial liabilities
-17.06%1.47B
-16.09%1.49B
-16.09%1.49B
-49.09%958.19M
-37.54%1.49B
-60.49%1.77B
-43.16%1.78B
-43.16%1.78B
-35.43%1.88B
-8.14%2.39B
-Financial or other derivative investment liabilities
51.63%244.84M
-30.85%140.2M
-30.85%140.2M
-25.26%253.22M
9.12%293.46M
-89.01%161.47M
-61.56%202.74M
-61.56%202.74M
-33.21%338.78M
-61.66%268.93M
-Current debt and capital lease obligation
-23.96%1.22B
-14.19%1.35B
-14.19%1.35B
-54.33%704.97M
-43.46%1.2B
-46.54%1.61B
-39.44%1.58B
-39.44%1.58B
-35.89%1.54B
11.63%2.12B
-Including:Current debt
-24.29%1.2B
-14.32%1.33B
-14.32%1.33B
-55.07%683.53M
-43.94%1.18B
-46.95%1.58B
-39.87%1.55B
-39.87%1.55B
-36.20%1.52B
11.96%2.1B
-Including:Current capital Lease obligation
-2.56%23.89M
-6.24%22.83M
-6.24%22.83M
-3.93%21.44M
1.30%22.67M
6.65%24.52M
10.95%24.34M
10.95%24.34M
-3.81%22.31M
-12.98%22.38M
Payables
73.53%1.19B
-8.89%1.04B
-8.89%1.04B
-12.80%1.2B
-11.73%1.01B
-47.59%683.07M
-7.91%1.14B
-7.91%1.14B
-0.91%1.37B
7.00%1.14B
-accounts payable
127.42%920.83M
-9.90%858.33M
-9.90%858.33M
-11.65%750.54M
0.25%724.73M
-50.07%404.9M
6.54%952.61M
6.54%952.61M
-12.25%849.47M
-3.72%722.91M
-Total tax payable
-79.42%2.32M
-54.75%4.5M
-54.75%4.5M
-86.66%8.5M
-84.31%14.1M
-86.75%11.28M
-76.24%9.95M
-76.24%9.95M
769.01%63.76M
887.80%89.82M
-Other payable
-1.78%262.16M
-0.79%173.49M
-0.79%173.49M
-4.66%436.79M
-18.18%271.06M
-34.49%266.9M
-41.54%174.87M
-41.54%174.87M
12.13%458.13M
7.14%331.3M
Current provisions
9.92%10.12M
9.78%10.34M
9.78%10.34M
5.07%10.2M
3.58%9.72M
0.66%9.2M
2.75%9.42M
2.75%9.42M
2.95%9.7M
-2.22%9.39M
Accrued and deferred income
----
0.06%217.1M
0.06%217.1M
----
----
----
9.72%216.96M
9.72%216.96M
5.53%267K
4.30%267K
Current liabilities
8.19%2.66B
-12.29%2.76B
-12.29%2.76B
-33.69%2.16B
-29.10%2.51B
-57.49%2.46B
-31.27%3.14B
-31.27%3.14B
-24.25%3.26B
-3.72%3.54B
Non current liabilities
Non current financial liabilities
6.78%3.69B
1.28%3.57B
1.28%3.57B
4.39%4.24B
-11.15%3.62B
-28.18%3.46B
-15.17%3.53B
-15.17%3.53B
0.39%4.06B
9.38%4.08B
-Long term debt and capital lease obligation
-7.06%3.2B
-6.87%3.27B
-6.87%3.27B
6.10%3.91B
-10.52%3.38B
-12.30%3.44B
-6.63%3.52B
-6.63%3.52B
9.48%3.68B
6.72%3.78B
-Including:Long term debt
-7.24%3B
-7.06%3.07B
-7.06%3.07B
6.86%3.72B
-10.86%3.18B
-12.98%3.23B
-7.62%3.3B
-7.62%3.3B
10.05%3.48B
7.24%3.57B
-Including:Long term capital lease obligation
-4.36%200.89M
-3.98%206.24M
-3.98%206.24M
-6.92%188.13M
-4.54%195.03M
-0.29%210.05M
11.84%214.8M
11.84%214.8M
0.49%202.13M
-1.58%204.29M
-Derivative product liabilities
3,989.78%489.47M
2,348.70%299.08M
2,348.70%299.08M
-12.43%328.48M
-19.03%244.38M
-98.65%11.97M
-96.90%12.21M
-96.90%12.21M
-44.71%375.09M
58.79%301.81M
Long term provisions
-11.54%150.68M
-11.05%151.67M
-11.05%151.67M
-5.44%178.87M
-4.76%179.75M
-12.20%170.33M
-8.00%170.52M
-8.00%170.52M
3.19%189.16M
0.43%188.74M
Non current deferred liabilities
1.07%486.15M
4.12%487.66M
4.12%487.66M
15.17%477.66M
14.17%458.53M
21.55%481M
25.80%468.35M
25.80%468.35M
19.90%414.76M
14.66%401.63M
Total non current liabilities
5.35%4.33B
1.10%4.21B
1.10%4.21B
4.95%4.89B
-8.71%4.26B
-23.96%4.11B
-11.66%4.17B
-11.66%4.17B
1.98%4.66B
9.42%4.67B
Total liabilities
6.42%6.99B
-4.66%6.97B
-4.66%6.97B
-10.96%7.06B
-17.51%6.77B
-41.30%6.57B
-21.31%7.31B
-21.31%7.31B
-10.75%7.93B
3.33%8.21B
Shareholders'equity
Share capital
0.00%2.05B
0.00%2.05B
0.00%2.05B
-0.01%2.05B
-0.01%2.05B
88.59%2.05B
88.59%2.05B
88.59%2.05B
88.61%2.05B
88.61%2.05B
-common stock
0.00%2.05B
0.00%2.05B
0.00%2.05B
-0.01%2.05B
-0.01%2.05B
88.59%2.05B
88.59%2.05B
88.59%2.05B
88.61%2.05B
88.61%2.05B
Retained earnings
16.70%5.3B
14.36%5.04B
14.36%5.04B
13.48%4.87B
14.68%4.71B
19.02%4.54B
26.71%4.41B
26.71%4.41B
29.66%4.29B
32.13%4.1B
Other reserves
-276.00%-427.87M
-189.75%-159.34M
-189.75%-159.34M
41.14%-284.47M
57.43%-180.72M
114.58%243.11M
125.59%177.54M
125.59%177.54M
50.65%-483.28M
34.66%-424.48M
Total stockholders'equity
1.29%6.93B
4.46%6.93B
4.46%6.93B
13.26%6.64B
14.76%6.58B
111.17%6.84B
71.39%6.64B
71.39%6.64B
71.45%5.86B
61.71%5.73B
Noncontrolling interests
2.43%1.49B
6.94%1.46B
6.94%1.46B
14.63%1.33B
15.88%1.45B
53.77%1.46B
30.65%1.37B
30.65%1.37B
20.73%1.16B
37.32%1.25B
Total equity
1.49%8.42B
4.88%8.4B
4.88%8.4B
13.48%7.97B
14.96%8.03B
98.19%8.3B
62.72%8.01B
62.72%8.01B
60.30%7.02B
56.72%6.99B
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 99.37%1.62B151.25%1.15B151.25%1.15B35.03%1.09B6.66%924.11M135.93%810.26M3.84%457.34M3.84%457.34M96.06%806.65M134.86%866.41M
-Cash and cash equivalents 99.37%1.62B151.25%1.15B151.25%1.15B35.03%1.09B6.66%924.11M135.93%810.26M3.84%457.34M3.84%457.34M96.06%806.65M--866.41M
-Including:Cash ----209.65%977.96M209.65%977.96M-------------26.07%315.83M-26.07%315.83M--------
-Including:Cash equivalents ----20.90%171.1M20.90%171.1M------------969.41%141.52M969.41%141.52M--------
Receivables 46.88%1.44B-21.54%1.55B-21.54%1.55B-19.54%1.44B-42.77%1.25B-65.83%981.01M15.21%1.98B15.21%1.98B1.44%1.78B60.81%2.18B
-Accounts receivable 71.66%1.2B-15.23%1.33B-15.23%1.33B-3.88%1.14B-41.97%983.4M-65.45%697.08M10.44%1.56B10.44%1.56B-6.00%1.19B77.32%1.69B
-Gross accounts receivable -----14.88%1.34B-14.88%1.34B------------10.25%1.57B10.25%1.57B--------
-Bad debt provision -----37.37%-14.56M-37.37%-14.56M------------12.67%-10.6M12.67%-10.6M--------
-Other receivables -13.95%244.33M-45.38%226.25M-45.38%226.25M-50.76%293.21M-45.53%266.21M-66.73%283.93M37.63%414.23M37.63%414.23M20.47%595.5M21.56%488.75M
Inventory -23.76%2.37B-8.15%2.57B-8.15%2.57B-10.86%2.54B-2.01%2.77B19.04%3.1B2.22%2.79B2.22%2.79B33.66%2.85B49.68%2.82B
Prepaid assets -----44.01%5.39M-44.01%5.39M-------------88.43%9.63M-88.43%9.63M--------
Restricted cash -----46.17%78.96M-46.17%78.96M------------711.00%146.66M711.00%146.66M--------
Tax assets-Current 36.29%57.97M269.92%68.29M269.92%68.29M1,844.77%74.15M897.24%54.51M474.06%42.54M85.26%18.46M85.26%18.46M55.70%3.81M91.52%5.47M
Hedging assets-current 2.01%164.26M35.32%168.34M35.32%168.34M24.11%171.13M454.68%216.02M514.68%161.02M643.61%124.4M643.61%124.4M1,291.35%137.88M89.08%38.94M
Other current assets ----10.44%41.23M10.44%41.23M--------------37.33M--37.33M--------
Total current assets 10.71%5.64B1.14%5.63B1.14%5.63B-4.87%5.31B-11.95%5.21B-12.92%5.1B10.90%5.57B10.90%5.57B29.39%5.59B62.73%5.92B
Non current assets
Net PPE -0.14%7.68B0.14%7.7B0.14%7.7B0.97%7.7B0.65%7.69B0.43%7.69B1.03%7.69B1.03%7.69B2.27%7.63B5.30%7.64B
-Gross PP&E -0.14%7.68B4.81%11.42B4.81%11.42B0.97%7.7B0.65%7.69B0.43%7.69B4.85%10.89B4.85%10.89B2.27%7.63B5.30%7.64B
-Accumulated depreciation -----15.99%-3.72B-15.99%-3.72B-------------15.31%-3.21B-15.31%-3.21B--------
Investment properties -7.09%49.23M-6.86%49.18M-6.86%49.18M-14.25%49.4M-12.21%51.31M-10.59%52.99M-10.99%52.81M-10.99%52.81M-3.16%57.61M15.35%58.45M
Total investment 22.46%1.91B18.95%1.84B18.95%1.84B16.02%1.75B10.96%1.6B11.72%1.56B15.03%1.55B15.03%1.55B16.82%1.51B13.35%1.44B
-Long-term equity investment 22.48%1.91B18.97%1.84B18.97%1.84B16.04%1.75B10.97%1.6B11.74%1.56B15.05%1.54B15.05%1.54B16.84%1.51B13.37%1.44B
-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%1.8M--------0.00%1.8M0.00%1.8M0.00%1.8M--------0.00%1.8M0.00%1.8M
Long-term accounts receivable and other receivables -16.85%5.35M---------17.67%5.96M-16.08%6.39M-21.82%6.43M---------15.37%7.24M-17.02%7.61M
Financial assets -93.59%25M-85.15%58.07M-85.15%58.07M58.58%114.95M297.91%166.67M46.83%389.93M356.42%391.11M356.42%391.11M100.28%72.48M-56.56%41.89M
Goodwill and other intangible assets 0.94%67.35M0.30%67.11M0.30%67.11M-0.18%66.91M-0.07%67.06M-0.84%66.72M5.36%66.91M5.36%66.91M5.62%67.03M4.56%67.1M
-Goodwill ----0.47%66.98M0.47%66.98M------------5.56%66.67M5.56%66.67M--------
-Other intangible assets -----45.45%132K-45.45%132K-------------31.25%242K-31.25%242K--------
Deferred tax assets-non current 1,293.35%30.39M2,836.08%20.99M2,836.08%20.99M9.33%21.75M-44.27%13.21M-96.82%2.18M-96.98%715K-96.98%715K-21.41%19.9M12.26%23.71M
Other non current assets -----15.19%5.79M-15.19%5.79M--------------6.83M--6.83M--------
Total non current assets -0.01%9.76B-0.14%9.74B-0.14%9.74B3.74%9.71B3.38%9.59B2.58%9.76B6.07%9.75B6.07%9.75B4.67%9.36B5.84%9.28B
Total assets 3.67%15.41B0.33%15.37B0.33%15.37B0.52%15.03B-2.59%14.8B-3.32%14.86B7.78%15.32B7.78%15.32B12.72%14.95B22.52%15.2B
Liabilities
Current liabilities
Financial liabilities -17.06%1.47B-16.09%1.49B-16.09%1.49B-49.09%958.19M-37.54%1.49B-60.49%1.77B-43.16%1.78B-43.16%1.78B-35.43%1.88B-8.14%2.39B
-Financial or other derivative investment liabilities 51.63%244.84M-30.85%140.2M-30.85%140.2M-25.26%253.22M9.12%293.46M-89.01%161.47M-61.56%202.74M-61.56%202.74M-33.21%338.78M-61.66%268.93M
-Current debt and capital lease obligation -23.96%1.22B-14.19%1.35B-14.19%1.35B-54.33%704.97M-43.46%1.2B-46.54%1.61B-39.44%1.58B-39.44%1.58B-35.89%1.54B11.63%2.12B
-Including:Current debt -24.29%1.2B-14.32%1.33B-14.32%1.33B-55.07%683.53M-43.94%1.18B-46.95%1.58B-39.87%1.55B-39.87%1.55B-36.20%1.52B11.96%2.1B
-Including:Current capital Lease obligation -2.56%23.89M-6.24%22.83M-6.24%22.83M-3.93%21.44M1.30%22.67M6.65%24.52M10.95%24.34M10.95%24.34M-3.81%22.31M-12.98%22.38M
Payables 73.53%1.19B-8.89%1.04B-8.89%1.04B-12.80%1.2B-11.73%1.01B-47.59%683.07M-7.91%1.14B-7.91%1.14B-0.91%1.37B7.00%1.14B
-accounts payable 127.42%920.83M-9.90%858.33M-9.90%858.33M-11.65%750.54M0.25%724.73M-50.07%404.9M6.54%952.61M6.54%952.61M-12.25%849.47M-3.72%722.91M
-Total tax payable -79.42%2.32M-54.75%4.5M-54.75%4.5M-86.66%8.5M-84.31%14.1M-86.75%11.28M-76.24%9.95M-76.24%9.95M769.01%63.76M887.80%89.82M
-Other payable -1.78%262.16M-0.79%173.49M-0.79%173.49M-4.66%436.79M-18.18%271.06M-34.49%266.9M-41.54%174.87M-41.54%174.87M12.13%458.13M7.14%331.3M
Current provisions 9.92%10.12M9.78%10.34M9.78%10.34M5.07%10.2M3.58%9.72M0.66%9.2M2.75%9.42M2.75%9.42M2.95%9.7M-2.22%9.39M
Accrued and deferred income ----0.06%217.1M0.06%217.1M------------9.72%216.96M9.72%216.96M5.53%267K4.30%267K
Current liabilities 8.19%2.66B-12.29%2.76B-12.29%2.76B-33.69%2.16B-29.10%2.51B-57.49%2.46B-31.27%3.14B-31.27%3.14B-24.25%3.26B-3.72%3.54B
Non current liabilities
Non current financial liabilities 6.78%3.69B1.28%3.57B1.28%3.57B4.39%4.24B-11.15%3.62B-28.18%3.46B-15.17%3.53B-15.17%3.53B0.39%4.06B9.38%4.08B
-Long term debt and capital lease obligation -7.06%3.2B-6.87%3.27B-6.87%3.27B6.10%3.91B-10.52%3.38B-12.30%3.44B-6.63%3.52B-6.63%3.52B9.48%3.68B6.72%3.78B
-Including:Long term debt -7.24%3B-7.06%3.07B-7.06%3.07B6.86%3.72B-10.86%3.18B-12.98%3.23B-7.62%3.3B-7.62%3.3B10.05%3.48B7.24%3.57B
-Including:Long term capital lease obligation -4.36%200.89M-3.98%206.24M-3.98%206.24M-6.92%188.13M-4.54%195.03M-0.29%210.05M11.84%214.8M11.84%214.8M0.49%202.13M-1.58%204.29M
-Derivative product liabilities 3,989.78%489.47M2,348.70%299.08M2,348.70%299.08M-12.43%328.48M-19.03%244.38M-98.65%11.97M-96.90%12.21M-96.90%12.21M-44.71%375.09M58.79%301.81M
Long term provisions -11.54%150.68M-11.05%151.67M-11.05%151.67M-5.44%178.87M-4.76%179.75M-12.20%170.33M-8.00%170.52M-8.00%170.52M3.19%189.16M0.43%188.74M
Non current deferred liabilities 1.07%486.15M4.12%487.66M4.12%487.66M15.17%477.66M14.17%458.53M21.55%481M25.80%468.35M25.80%468.35M19.90%414.76M14.66%401.63M
Total non current liabilities 5.35%4.33B1.10%4.21B1.10%4.21B4.95%4.89B-8.71%4.26B-23.96%4.11B-11.66%4.17B-11.66%4.17B1.98%4.66B9.42%4.67B
Total liabilities 6.42%6.99B-4.66%6.97B-4.66%6.97B-10.96%7.06B-17.51%6.77B-41.30%6.57B-21.31%7.31B-21.31%7.31B-10.75%7.93B3.33%8.21B
Shareholders'equity
Share capital 0.00%2.05B0.00%2.05B0.00%2.05B-0.01%2.05B-0.01%2.05B88.59%2.05B88.59%2.05B88.59%2.05B88.61%2.05B88.61%2.05B
-common stock 0.00%2.05B0.00%2.05B0.00%2.05B-0.01%2.05B-0.01%2.05B88.59%2.05B88.59%2.05B88.59%2.05B88.61%2.05B88.61%2.05B
Retained earnings 16.70%5.3B14.36%5.04B14.36%5.04B13.48%4.87B14.68%4.71B19.02%4.54B26.71%4.41B26.71%4.41B29.66%4.29B32.13%4.1B
Other reserves -276.00%-427.87M-189.75%-159.34M-189.75%-159.34M41.14%-284.47M57.43%-180.72M114.58%243.11M125.59%177.54M125.59%177.54M50.65%-483.28M34.66%-424.48M
Total stockholders'equity 1.29%6.93B4.46%6.93B4.46%6.93B13.26%6.64B14.76%6.58B111.17%6.84B71.39%6.64B71.39%6.64B71.45%5.86B61.71%5.73B
Noncontrolling interests 2.43%1.49B6.94%1.46B6.94%1.46B14.63%1.33B15.88%1.45B53.77%1.46B30.65%1.37B30.65%1.37B20.73%1.16B37.32%1.25B
Total equity 1.49%8.42B4.88%8.4B4.88%8.4B13.48%7.97B14.96%8.03B98.19%8.3B62.72%8.01B62.72%8.01B60.30%7.02B56.72%6.99B
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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