MY Stock MarketDetailed Quotes

9008 OMESTI

Watchlist
  • 0.150
  • -0.010-6.25%
15min DelayMarket Closed Dec 23 16:50 CST
81.10MMarket Cap-0.31P/E (TTM)

OMESTI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.21%26.54M
-22.23%29.8M
-68.52%9.34M
-68.52%9.34M
-20.96%40.72M
17.89%38.02M
-49.13%38.31M
-62.10%29.68M
-62.10%29.68M
36.26%51.51M
-Cash and cash equivalents
-30.21%26.54M
-22.23%29.8M
-68.52%9.34M
-68.52%9.34M
-20.96%40.72M
17.89%38.02M
-37.51%38.31M
-59.80%29.68M
-59.80%29.68M
38.03%51.51M
-Including:Cash
-73.04%4.47M
--7.79M
-68.52%9.34M
-68.52%9.34M
-41.78%18.53M
30.31%16.59M
----
-59.80%29.68M
-59.80%29.68M
14.18%31.82M
-Including:Cash equivalents
2.93%22.06M
--22.01M
----
----
12.69%22.19M
9.79%21.44M
----
----
----
108.38%19.69M
Receivables
-3.64%24.79M
-45.73%28.95M
10.43%37.3M
10.43%37.3M
-6.47%39.08M
-55.80%25.73M
-52.00%53.34M
-58.15%33.78M
-58.15%33.78M
-67.97%41.78M
-Accounts receivable
-62.82%4.73M
-55.62%8.13M
52.83%23.62M
52.83%23.62M
-5.00%25.42M
-69.73%12.71M
-68.53%18.33M
-70.51%15.46M
-70.51%15.46M
-50.22%26.76M
-Gross accounts receivable
----
----
36.77%32.72M
36.77%32.72M
----
----
----
-66.69%23.92M
-66.69%23.92M
----
-Bad debt provision
----
----
-7.45%-9.1M
-7.45%-9.1M
----
----
----
56.38%-8.47M
56.38%-8.47M
----
-Other receivables
54.18%20.07M
-40.56%20.81M
-25.35%13.68M
-25.35%13.68M
-9.09%13.66M
-19.71%13.01M
-33.78%35.01M
-35.24%18.32M
-35.24%18.32M
-80.41%15.02M
Inventory
-1.83%8.57M
0.58%9.69M
-1.85%8.29M
-1.85%8.29M
-15.27%8.47M
-6.92%8.73M
-46.50%9.63M
-1.00%8.44M
-1.00%8.44M
97.67%9.99M
Prepaid assets
----
----
-21.84%6.59M
-21.84%6.59M
----
----
----
-58.15%8.43M
-58.15%8.43M
----
Restricted cash
----
----
14.39%22.44M
14.39%22.44M
----
----
----
-17.14%19.62M
-17.14%19.62M
----
Tax assets-Current
-3.48%1.86M
-17.07%1.71M
-5.32%1.41M
-5.32%1.41M
18.29%1.92M
92.70%1.93M
-74.08%2.06M
-77.32%1.48M
-77.32%1.48M
-61.93%1.62M
Deferred assets-current
----
----
-32.65%2.54M
-32.65%2.54M
----
----
----
-39.53%3.77M
-39.53%3.77M
----
Holding assets for sale
----
----
----
----
--60.06M
----
----
----
----
----
Total current assets
-17.00%61.76M
-32.13%70.14M
-16.44%87.9M
-16.44%87.9M
43.21%150.23M
-26.21%74.41M
-56.27%103.35M
-53.07%105.2M
-53.07%105.2M
-45.01%104.91M
Non current assets
Net PPE
-31.85%35.78M
-95.45%1.13M
54.47%44.57M
54.47%44.57M
58.27%50.51M
44.42%52.5M
-50.34%24.85M
-45.58%28.85M
-45.58%28.85M
-38.84%31.91M
-Gross PP&E
-31.85%35.78M
----
39.37%155.37M
39.37%155.37M
58.27%50.51M
44.42%52.5M
-50.34%24.85M
-11.35%111.48M
-11.35%111.48M
-38.84%31.91M
-Accumulated depreciation
----
----
-34.09%-110.8M
-34.09%-110.8M
----
----
----
-13.60%-82.63M
-13.60%-82.63M
----
Investment properties
-2.86%645K
-2.84%650K
-2.95%654.46K
-2.95%654.46K
-2.95%659K
-2.92%664K
-2.90%669K
-2.86%674.34K
-2.86%674.34K
-28.83%679K
Total investment
-96.88%9.22M
-96.35%11.43M
-95.56%13.82M
-95.56%13.82M
-28.81%227.59M
-23.39%296.07M
258.36%313.45M
252.32%311.04M
252.32%311.04M
257.54%319.68M
-Long-term equity investment
-97.56%7.22M
-97.03%9.3M
-96.22%11.69M
-96.22%11.69M
-28.69%227.47M
-23.49%295.31M
259.94%312.69M
252.69%309.25M
252.69%309.25M
268.67%318.96M
-Financial asset investment
----
----
18.48%2.13M
18.48%2.13M
----
----
----
199.23%1.8M
199.23%1.8M
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
18.48%2.13M
18.48%2.13M
----
----
----
199.23%1.8M
199.23%1.8M
----
-Other investment
163.95%2.01M
180.00%2.13M
----
----
-82.98%122K
65.22%760K
27.73%760K
----
----
-75.23%717K
Goodwill and other intangible assets
-49.91%87.18M
-49.89%87.64M
-49.94%88.1M
-49.94%88.1M
-7.08%173.17M
-7.31%174.04M
-42.88%174.91M
-43.62%176.01M
-43.62%176.01M
-32.57%186.37M
-Goodwill
-74.74%3.56M
-74.74%3.56M
-74.74%3.56M
-74.74%3.56M
-2.64%14.1M
-2.64%14.1M
-72.46%14.1M
-72.46%14.1M
-72.46%14.1M
-62.34%14.48M
-Other intangible assets
-47.72%83.61M
-47.71%84.08M
-47.78%84.54M
-47.78%84.54M
-7.46%159.07M
-7.70%159.94M
-36.94%160.81M
-37.96%161.91M
-37.96%161.91M
-27.76%171.88M
Deferred tax assets-non current
-27.37%528K
-27.13%529K
-26.70%528.36K
-26.70%528.36K
-7.85%728K
-7.97%727K
-79.24%726K
-79.39%720.78K
-79.39%720.78K
-77.38%790K
Other non current assets
---102.48M
---68.04M
----
----
----
----
----
----
----
----
Holding of assets for sale-non current
--102.48M
--106.9M
--112.57M
--112.57M
----
----
----
--0
--0
----
Total non current assets
-74.55%133.35M
-72.75%140.23M
-49.69%260.25M
-49.69%260.25M
-16.09%452.65M
-14.38%524M
14.89%514.6M
13.03%517.3M
13.03%517.3M
27.70%539.43M
Total assets
-50.27%297.58M
-48.66%317.26M
-44.07%348.15M
-44.07%348.15M
-6.43%602.89M
-16.06%598.41M
-9.69%617.95M
-8.70%622.5M
-8.70%622.5M
5.07%644.33M
Liabilities
Current liabilities
Financial liabilities
-47.18%48.34M
-34.01%56.4M
-26.40%78.01M
-26.40%78.01M
-1.39%83.33M
-33.55%91.51M
-46.23%85.46M
-31.51%105.99M
-31.51%105.99M
-34.89%84.5M
-Current debt and capital lease obligation
-47.18%48.34M
-34.01%56.4M
-26.40%78.01M
-26.40%78.01M
-1.39%83.33M
-33.55%91.51M
-46.23%85.46M
-31.51%105.99M
-31.51%105.99M
-34.89%84.5M
-Including:Current debt
--40.97M
----
-30.15%62.47M
-30.15%62.47M
----
----
--85.46M
-32.17%89.44M
-32.17%89.44M
----
-Including:Current capital Lease obligation
--7.37M
----
-6.09%15.54M
-6.09%15.54M
----
----
----
-27.66%16.55M
-27.66%16.55M
----
Payables
0.20%72.12M
-18.19%74.43M
-7.53%77.07M
-7.53%77.07M
43.55%101.14M
-14.01%71.97M
28.00%90.98M
6.97%83.35M
6.97%83.35M
12.55%70.45M
-accounts payable
-57.75%5.97M
-63.17%9.34M
45.24%10.79M
45.24%10.79M
70.00%16.59M
2.66%14.14M
-16.12%25.37M
-79.61%7.43M
-79.61%7.43M
-59.35%9.76M
-Total tax payable
66.49%308K
0.00%185K
--0
--0
4.52%185K
-1.60%185K
-87.69%185K
-99.16%20.6K
-99.16%20.6K
-91.94%177K
-Other payable
14.20%65.83M
-0.80%64.9M
-12.67%66.28M
-12.67%66.28M
39.40%84.37M
-17.34%57.65M
66.35%65.42M
94.51%75.9M
94.51%75.9M
66.26%60.52M
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
----
--0
Accrued and deferred income
0.00%24K
4.17%25K
0.00%24.69K
0.00%24.69K
0.00%24K
-4.00%24K
-99.87%24K
-99.87%24.69K
-99.87%24.69K
-99.89%24K
Current liabilities
-26.32%120.48M
-25.85%130.85M
-18.09%155.1M
-18.09%155.1M
19.04%184.49M
-26.16%163.51M
-29.07%176.46M
-24.82%189.36M
-24.82%189.36M
-27.61%154.98M
Non current liabilities
Non current financial liabilities
5.20%28.43M
-2.47%28.93M
75.92%29.37M
75.92%29.37M
-33.37%26.35M
-31.72%27.02M
-36.68%29.66M
-66.82%16.7M
-66.82%16.7M
-40.92%39.54M
-Long term debt and capital lease obligation
5.20%28.43M
-2.47%28.93M
75.92%29.37M
75.92%29.37M
-33.37%26.35M
-31.72%27.02M
-36.68%29.66M
-66.82%16.7M
-66.82%16.7M
-40.92%39.54M
-Including:Long term debt
-98.36%443K
-2.47%28.93M
-83.06%1.03M
-83.06%1.03M
-33.37%26.35M
-31.72%27.02M
-36.68%29.66M
-73.56%6.07M
-73.56%6.07M
-40.92%39.54M
-Including:Long term capital lease obligation
--27.98M
----
166.66%28.34M
166.66%28.34M
----
----
----
-61.18%10.63M
-61.18%10.63M
----
Long term accounts payable and other payables
----
----
-40.46%261.47K
-40.46%261.47K
----
----
----
142.91%439.15K
142.91%439.15K
----
Long term pension and other post-retirement benefit plans
0.00%116K
0.87%116K
0.00%115.53K
0.00%115.53K
-95.72%116K
-95.72%116K
-97.21%115K
-97.32%115.53K
-97.32%115.53K
-47.25%2.71M
Non current deferred liabilities
-93.75%2K
-15.63%27K
0.00%2.03K
0.00%2.03K
1,500.00%32K
1,500.00%32K
-99.15%32K
-99.95%2.03K
-99.95%2.03K
0.00%2K
Preferred securities outside stock equity
6.06%97.45M
6.06%96.03M
6.06%94.63M
6.06%94.63M
6.06%93.25M
6.06%91.89M
6.06%90.54M
6.06%89.22M
6.06%89.22M
6.06%87.92M
Total non current liabilities
5.83%126M
3.95%125.1M
16.81%124.38M
16.81%124.38M
-8.01%119.74M
-7.66%119.05M
-14.18%120.35M
-25.37%106.47M
-25.37%106.47M
-16.08%130.17M
Total liabilities
-12.77%246.47M
-13.77%255.96M
-5.53%279.48M
-5.53%279.48M
6.69%304.23M
-19.35%282.56M
-23.70%296.82M
-25.02%295.83M
-25.02%295.83M
-22.77%285.15M
Shareholders'equity
Share capital
0.00%279.8M
0.00%279.8M
0.00%279.79M
0.00%279.79M
0.12%279.8M
1.03%279.8M
1.03%279.8M
1.03%279.79M
1.03%279.79M
1.00%279.45M
-common stock
0.00%279.8M
0.00%279.8M
0.00%279.79M
0.00%279.79M
0.12%279.8M
1.03%279.8M
1.03%279.8M
1.03%279.79M
1.03%279.79M
1.00%279.45M
Retained earnings
-1,270.89%-281.2M
-1,798.46%-271.75M
-59,932.09%-264.35M
-59,932.09%-264.35M
-217.78%-37.45M
-154.16%-20.51M
89.11%-14.31M
100.33%441.82K
100.33%441.82K
123.31%31.8M
Other reserves
-0.51%23.38M
0.50%23.19M
-1.00%23.19M
-1.00%23.19M
-1.13%23.5M
-0.71%23.5M
-2.53%23.08M
-1.27%23.42M
-1.27%23.42M
-2.83%23.77M
Other equity interest
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
Total stockholders'equity
-84.16%49.1M
-81.51%58.36M
-80.12%65.76M
-80.12%65.76M
-19.10%292.96M
-15.24%309.91M
60.80%315.68M
69.91%330.78M
69.91%330.78M
88.73%362.14M
Noncontrolling interests
-66.16%2.01M
-45.97%2.95M
170.76%2.91M
170.76%2.91M
292.95%5.7M
290.90%5.94M
-94.49%5.45M
-104.44%-4.12M
-104.44%-4.12M
-105.66%-2.95M
Total equity
-83.82%51.11M
-80.91%61.31M
-78.98%68.67M
-78.98%68.67M
-16.85%298.66M
-12.87%315.84M
8.77%321.13M
13.71%326.67M
13.71%326.67M
47.19%359.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.21%26.54M-22.23%29.8M-68.52%9.34M-68.52%9.34M-20.96%40.72M17.89%38.02M-49.13%38.31M-62.10%29.68M-62.10%29.68M36.26%51.51M
-Cash and cash equivalents -30.21%26.54M-22.23%29.8M-68.52%9.34M-68.52%9.34M-20.96%40.72M17.89%38.02M-37.51%38.31M-59.80%29.68M-59.80%29.68M38.03%51.51M
-Including:Cash -73.04%4.47M--7.79M-68.52%9.34M-68.52%9.34M-41.78%18.53M30.31%16.59M-----59.80%29.68M-59.80%29.68M14.18%31.82M
-Including:Cash equivalents 2.93%22.06M--22.01M--------12.69%22.19M9.79%21.44M------------108.38%19.69M
Receivables -3.64%24.79M-45.73%28.95M10.43%37.3M10.43%37.3M-6.47%39.08M-55.80%25.73M-52.00%53.34M-58.15%33.78M-58.15%33.78M-67.97%41.78M
-Accounts receivable -62.82%4.73M-55.62%8.13M52.83%23.62M52.83%23.62M-5.00%25.42M-69.73%12.71M-68.53%18.33M-70.51%15.46M-70.51%15.46M-50.22%26.76M
-Gross accounts receivable --------36.77%32.72M36.77%32.72M-------------66.69%23.92M-66.69%23.92M----
-Bad debt provision ---------7.45%-9.1M-7.45%-9.1M------------56.38%-8.47M56.38%-8.47M----
-Other receivables 54.18%20.07M-40.56%20.81M-25.35%13.68M-25.35%13.68M-9.09%13.66M-19.71%13.01M-33.78%35.01M-35.24%18.32M-35.24%18.32M-80.41%15.02M
Inventory -1.83%8.57M0.58%9.69M-1.85%8.29M-1.85%8.29M-15.27%8.47M-6.92%8.73M-46.50%9.63M-1.00%8.44M-1.00%8.44M97.67%9.99M
Prepaid assets ---------21.84%6.59M-21.84%6.59M-------------58.15%8.43M-58.15%8.43M----
Restricted cash --------14.39%22.44M14.39%22.44M-------------17.14%19.62M-17.14%19.62M----
Tax assets-Current -3.48%1.86M-17.07%1.71M-5.32%1.41M-5.32%1.41M18.29%1.92M92.70%1.93M-74.08%2.06M-77.32%1.48M-77.32%1.48M-61.93%1.62M
Deferred assets-current ---------32.65%2.54M-32.65%2.54M-------------39.53%3.77M-39.53%3.77M----
Holding assets for sale ------------------60.06M--------------------
Total current assets -17.00%61.76M-32.13%70.14M-16.44%87.9M-16.44%87.9M43.21%150.23M-26.21%74.41M-56.27%103.35M-53.07%105.2M-53.07%105.2M-45.01%104.91M
Non current assets
Net PPE -31.85%35.78M-95.45%1.13M54.47%44.57M54.47%44.57M58.27%50.51M44.42%52.5M-50.34%24.85M-45.58%28.85M-45.58%28.85M-38.84%31.91M
-Gross PP&E -31.85%35.78M----39.37%155.37M39.37%155.37M58.27%50.51M44.42%52.5M-50.34%24.85M-11.35%111.48M-11.35%111.48M-38.84%31.91M
-Accumulated depreciation ---------34.09%-110.8M-34.09%-110.8M-------------13.60%-82.63M-13.60%-82.63M----
Investment properties -2.86%645K-2.84%650K-2.95%654.46K-2.95%654.46K-2.95%659K-2.92%664K-2.90%669K-2.86%674.34K-2.86%674.34K-28.83%679K
Total investment -96.88%9.22M-96.35%11.43M-95.56%13.82M-95.56%13.82M-28.81%227.59M-23.39%296.07M258.36%313.45M252.32%311.04M252.32%311.04M257.54%319.68M
-Long-term equity investment -97.56%7.22M-97.03%9.3M-96.22%11.69M-96.22%11.69M-28.69%227.47M-23.49%295.31M259.94%312.69M252.69%309.25M252.69%309.25M268.67%318.96M
-Financial asset investment --------18.48%2.13M18.48%2.13M------------199.23%1.8M199.23%1.8M----
-Including:Financial assets designated as fair value through profit or loss, Total --------18.48%2.13M18.48%2.13M------------199.23%1.8M199.23%1.8M----
-Other investment 163.95%2.01M180.00%2.13M---------82.98%122K65.22%760K27.73%760K---------75.23%717K
Goodwill and other intangible assets -49.91%87.18M-49.89%87.64M-49.94%88.1M-49.94%88.1M-7.08%173.17M-7.31%174.04M-42.88%174.91M-43.62%176.01M-43.62%176.01M-32.57%186.37M
-Goodwill -74.74%3.56M-74.74%3.56M-74.74%3.56M-74.74%3.56M-2.64%14.1M-2.64%14.1M-72.46%14.1M-72.46%14.1M-72.46%14.1M-62.34%14.48M
-Other intangible assets -47.72%83.61M-47.71%84.08M-47.78%84.54M-47.78%84.54M-7.46%159.07M-7.70%159.94M-36.94%160.81M-37.96%161.91M-37.96%161.91M-27.76%171.88M
Deferred tax assets-non current -27.37%528K-27.13%529K-26.70%528.36K-26.70%528.36K-7.85%728K-7.97%727K-79.24%726K-79.39%720.78K-79.39%720.78K-77.38%790K
Other non current assets ---102.48M---68.04M--------------------------------
Holding of assets for sale-non current --102.48M--106.9M--112.57M--112.57M--------------0--0----
Total non current assets -74.55%133.35M-72.75%140.23M-49.69%260.25M-49.69%260.25M-16.09%452.65M-14.38%524M14.89%514.6M13.03%517.3M13.03%517.3M27.70%539.43M
Total assets -50.27%297.58M-48.66%317.26M-44.07%348.15M-44.07%348.15M-6.43%602.89M-16.06%598.41M-9.69%617.95M-8.70%622.5M-8.70%622.5M5.07%644.33M
Liabilities
Current liabilities
Financial liabilities -47.18%48.34M-34.01%56.4M-26.40%78.01M-26.40%78.01M-1.39%83.33M-33.55%91.51M-46.23%85.46M-31.51%105.99M-31.51%105.99M-34.89%84.5M
-Current debt and capital lease obligation -47.18%48.34M-34.01%56.4M-26.40%78.01M-26.40%78.01M-1.39%83.33M-33.55%91.51M-46.23%85.46M-31.51%105.99M-31.51%105.99M-34.89%84.5M
-Including:Current debt --40.97M-----30.15%62.47M-30.15%62.47M----------85.46M-32.17%89.44M-32.17%89.44M----
-Including:Current capital Lease obligation --7.37M-----6.09%15.54M-6.09%15.54M-------------27.66%16.55M-27.66%16.55M----
Payables 0.20%72.12M-18.19%74.43M-7.53%77.07M-7.53%77.07M43.55%101.14M-14.01%71.97M28.00%90.98M6.97%83.35M6.97%83.35M12.55%70.45M
-accounts payable -57.75%5.97M-63.17%9.34M45.24%10.79M45.24%10.79M70.00%16.59M2.66%14.14M-16.12%25.37M-79.61%7.43M-79.61%7.43M-59.35%9.76M
-Total tax payable 66.49%308K0.00%185K--0--04.52%185K-1.60%185K-87.69%185K-99.16%20.6K-99.16%20.6K-91.94%177K
-Other payable 14.20%65.83M-0.80%64.9M-12.67%66.28M-12.67%66.28M39.40%84.37M-17.34%57.65M66.35%65.42M94.51%75.9M94.51%75.9M66.26%60.52M
Pension and other retirement benefit plans --------------------------------------0
Accrued and deferred income 0.00%24K4.17%25K0.00%24.69K0.00%24.69K0.00%24K-4.00%24K-99.87%24K-99.87%24.69K-99.87%24.69K-99.89%24K
Current liabilities -26.32%120.48M-25.85%130.85M-18.09%155.1M-18.09%155.1M19.04%184.49M-26.16%163.51M-29.07%176.46M-24.82%189.36M-24.82%189.36M-27.61%154.98M
Non current liabilities
Non current financial liabilities 5.20%28.43M-2.47%28.93M75.92%29.37M75.92%29.37M-33.37%26.35M-31.72%27.02M-36.68%29.66M-66.82%16.7M-66.82%16.7M-40.92%39.54M
-Long term debt and capital lease obligation 5.20%28.43M-2.47%28.93M75.92%29.37M75.92%29.37M-33.37%26.35M-31.72%27.02M-36.68%29.66M-66.82%16.7M-66.82%16.7M-40.92%39.54M
-Including:Long term debt -98.36%443K-2.47%28.93M-83.06%1.03M-83.06%1.03M-33.37%26.35M-31.72%27.02M-36.68%29.66M-73.56%6.07M-73.56%6.07M-40.92%39.54M
-Including:Long term capital lease obligation --27.98M----166.66%28.34M166.66%28.34M-------------61.18%10.63M-61.18%10.63M----
Long term accounts payable and other payables ---------40.46%261.47K-40.46%261.47K------------142.91%439.15K142.91%439.15K----
Long term pension and other post-retirement benefit plans 0.00%116K0.87%116K0.00%115.53K0.00%115.53K-95.72%116K-95.72%116K-97.21%115K-97.32%115.53K-97.32%115.53K-47.25%2.71M
Non current deferred liabilities -93.75%2K-15.63%27K0.00%2.03K0.00%2.03K1,500.00%32K1,500.00%32K-99.15%32K-99.95%2.03K-99.95%2.03K0.00%2K
Preferred securities outside stock equity 6.06%97.45M6.06%96.03M6.06%94.63M6.06%94.63M6.06%93.25M6.06%91.89M6.06%90.54M6.06%89.22M6.06%89.22M6.06%87.92M
Total non current liabilities 5.83%126M3.95%125.1M16.81%124.38M16.81%124.38M-8.01%119.74M-7.66%119.05M-14.18%120.35M-25.37%106.47M-25.37%106.47M-16.08%130.17M
Total liabilities -12.77%246.47M-13.77%255.96M-5.53%279.48M-5.53%279.48M6.69%304.23M-19.35%282.56M-23.70%296.82M-25.02%295.83M-25.02%295.83M-22.77%285.15M
Shareholders'equity
Share capital 0.00%279.8M0.00%279.8M0.00%279.79M0.00%279.79M0.12%279.8M1.03%279.8M1.03%279.8M1.03%279.79M1.03%279.79M1.00%279.45M
-common stock 0.00%279.8M0.00%279.8M0.00%279.79M0.00%279.79M0.12%279.8M1.03%279.8M1.03%279.8M1.03%279.79M1.03%279.79M1.00%279.45M
Retained earnings -1,270.89%-281.2M-1,798.46%-271.75M-59,932.09%-264.35M-59,932.09%-264.35M-217.78%-37.45M-154.16%-20.51M89.11%-14.31M100.33%441.82K100.33%441.82K123.31%31.8M
Other reserves -0.51%23.38M0.50%23.19M-1.00%23.19M-1.00%23.19M-1.13%23.5M-0.71%23.5M-2.53%23.08M-1.27%23.42M-1.27%23.42M-2.83%23.77M
Other equity interest 0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M
Total stockholders'equity -84.16%49.1M-81.51%58.36M-80.12%65.76M-80.12%65.76M-19.10%292.96M-15.24%309.91M60.80%315.68M69.91%330.78M69.91%330.78M88.73%362.14M
Noncontrolling interests -66.16%2.01M-45.97%2.95M170.76%2.91M170.76%2.91M292.95%5.7M290.90%5.94M-94.49%5.45M-104.44%-4.12M-104.44%-4.12M-105.66%-2.95M
Total equity -83.82%51.11M-80.91%61.31M-78.98%68.67M-78.98%68.67M-16.85%298.66M-12.87%315.84M8.77%321.13M13.71%326.67M13.71%326.67M47.19%359.18M
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.