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4863 TM

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  • 6.500
  • -0.070-1.07%
15min DelayNot Open Jan 23 16:50 CST
24.95BMarket Cap14.51P/E (TTM)

TM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.19%2.81B
27.52%2.86B
4.37%2.5B
14.94%2.78B
14.94%2.78B
2.43%2.28B
9.83%2.24B
-7.65%2.39B
-14.66%2.42B
-14.66%2.42B
-Cash and cash equivalents
23.94%2.73B
28.35%2.78B
4.22%2.42B
15.17%2.7B
15.17%2.7B
2.23%2.2B
10.29%2.17B
-7.05%2.32B
-14.22%2.35B
-14.22%2.35B
-Including:Cash
23.94%2.73B
28.35%2.78B
4.22%2.42B
-8.64%741.3M
-8.64%741.3M
2.23%2.2B
10.29%2.17B
-7.05%2.32B
30.66%811.4M
30.66%811.4M
-Including:Cash equivalents
----
----
----
27.76%1.96B
27.76%1.96B
----
----
----
-27.41%1.53B
-27.41%1.53B
-Short term investments
1.32%76.5M
3.01%75.2M
9.24%78M
7.34%76M
7.34%76M
8.79%75.5M
-2.28%73M
-23.72%71.4M
-27.01%70.8M
-27.01%70.8M
Receivables
-7.12%3.45B
-23.56%2.93B
-12.19%3.31B
-6.98%2.48B
-6.98%2.48B
-5.95%3.71B
0.80%3.83B
16.15%3.77B
8.10%2.66B
8.10%2.66B
-Accounts receivable
-10.86%2.7B
-26.08%2.23B
-10.93%2.67B
28.21%1.17B
28.21%1.17B
0.30%3.03B
5.64%3.02B
23.01%3B
10.31%910.7M
10.31%910.7M
-Gross accounts receivable
----
----
----
24.13%1.76B
24.13%1.76B
----
----
----
-13.95%1.42B
-13.95%1.42B
-Bad debt provision
----
----
----
-16.79%-591.2M
-16.79%-591.2M
----
----
----
38.34%-506.2M
38.34%-506.2M
-Other receivables
9.48%747.4M
-14.20%696.6M
-17.11%638.5M
-25.28%1.31B
-25.28%1.31B
-26.31%682.7M
-13.84%811.9M
-4.56%770.3M
6.99%1.75B
6.99%1.75B
Inventory
-23.41%196.6M
-10.16%207.7M
-38.60%196.8M
-33.01%204.6M
-33.01%204.6M
17.32%256.7M
67.66%231.2M
90.77%320.5M
72.64%305.4M
72.64%305.4M
Prepaid assets
----
----
----
34.66%382.7M
34.66%382.7M
----
----
----
14.09%284.2M
14.09%284.2M
Restricted cash
----
----
----
8.58%254.4M
8.58%254.4M
----
----
----
--234.3M
--234.3M
Tax assets-Current
----
----
----
-18.06%62.6M
-18.06%62.6M
----
----
----
2.83%76.4M
2.83%76.4M
Deferred assets-current
-25.29%296.6M
-19.64%320M
-15.97%341M
-15.07%357.3M
-15.07%357.3M
-3.17%397M
-6.04%398.2M
0.97%405.8M
10.94%420.7M
10.94%420.7M
Hedging assets-current
--101.7M
----
----
----
----
----
----
----
----
----
Total current assets
3.10%6.85B
-5.77%6.31B
-7.89%6.35B
1.81%6.52B
1.81%6.52B
-2.29%6.64B
4.67%6.7B
7.53%6.89B
3.66%6.4B
3.66%6.4B
Non current assets
Net PPE
-14.23%12.39B
-13.90%12.55B
-11.89%12.82B
-2.71%14.3B
-2.71%14.3B
-1.35%14.45B
0.62%14.58B
0.76%14.55B
0.94%14.7B
0.94%14.7B
-Gross PP&E
-14.23%12.39B
-13.90%12.55B
-11.89%12.82B
2.76%61.88B
2.76%61.88B
-1.35%14.45B
0.62%14.58B
0.76%14.55B
-10.35%60.22B
-10.35%60.22B
-Accumulated depreciation
----
----
----
-4.53%-47.58B
-4.53%-47.58B
----
----
----
13.48%-45.52B
13.48%-45.52B
Investment properties
----
----
----
--0
--0
----
----
----
--0
--0
Prepaid assets-non current
----
----
----
121.16%521.5M
121.16%521.5M
----
----
----
--235.8M
--235.8M
Total investment
-2.70%392.1M
-3.17%397M
-4.77%391.7M
-5.22%386.7M
-5.22%386.7M
0.42%403M
-24.47%410M
-24.74%411.3M
-24.09%408M
-24.09%408M
-Long-term equity investment
9.91%106.5M
12.84%104.6M
5.56%102.5M
6.15%100.1M
6.15%100.1M
4.98%96.9M
3.11%92.7M
3.85%97.1M
4.89%94.3M
4.89%94.3M
-Financial asset investment
-6.70%285.6M
-7.85%292.4M
-7.96%289.2M
-8.64%286.6M
-8.64%286.6M
-0.94%306.1M
-29.94%317.3M
-30.64%314.2M
-29.92%313.7M
-29.92%313.7M
-Including:Financial assets designated as fair value through profit or loss, Total
-9.64%149.1M
-11.58%155.8M
-7.51%152.7M
-8.81%150.1M
-8.81%150.1M
-1.43%165M
-43.38%176.2M
-46.96%165.1M
-46.21%164.6M
-46.21%164.6M
-Including:Available-for-sale securities
-3.26%136.5M
-3.19%136.6M
-8.45%136.5M
-8.45%136.5M
-8.45%136.5M
-0.35%141.1M
-0.42%141.1M
5.22%149.1M
5.30%149.1M
5.30%149.1M
Long-term accounts receivable and other receivables
18.05%58.2M
15.93%55.3M
13.63%51.7M
-61.70%60.9M
-61.70%60.9M
-82.51%49.3M
-83.14%47.7M
-83.91%45.5M
-43.62%159M
-43.62%159M
Financial assets
--0
3.68%157.8M
22.40%160.1M
13.48%149.8M
13.48%149.8M
-2.09%154.9M
0.33%152.2M
-2.10%130.8M
-9.22%132M
-9.22%132M
Goodwill and other intangible assets
-4.73%835.3M
-4.08%868M
-4.83%878.2M
-3.71%924.3M
-3.71%924.3M
32.49%876.8M
40.77%904.9M
41.40%922.8M
44.26%959.9M
44.26%959.9M
-Goodwill
----
----
----
0.00%309.6M
0.00%309.6M
----
----
----
0.00%309.6M
0.00%309.6M
-Other intangible assets
-4.73%835.3M
-4.08%868M
-4.83%878.2M
-5.47%614.7M
-5.47%614.7M
32.49%876.8M
40.77%904.9M
41.40%922.8M
82.77%650.3M
82.77%650.3M
Defined pension benefit
----
----
----
-58.42%11.6M
-58.42%11.6M
----
----
----
--27.9M
--27.9M
Deferred tax assets-non current
-26.17%18.9M
-15.93%19M
-19.41%19.1M
-20.75%19.1M
-20.75%19.1M
26.73%25.6M
1.80%22.6M
7.24%23.7M
8.56%24.1M
8.56%24.1M
Other non current assets
0.95%362M
80.03%634.6M
78.35%630.1M
-46.39%45.3M
-46.39%45.3M
-1.21%358.6M
-16.07%352.5M
-15.62%353.3M
-80.84%84.5M
-80.84%84.5M
Total non current assets
-13.83%14.06B
-10.84%14.68B
-9.04%14.95B
-1.86%16.42B
-1.86%16.42B
-1.31%16.32B
-0.50%16.47B
-0.36%16.44B
0.44%16.73B
0.44%16.73B
Total assets
-8.94%20.91B
-9.37%21B
-8.70%21.3B
-0.85%22.94B
-0.85%22.94B
-1.59%22.96B
0.94%23.17B
1.85%23.33B
1.31%23.13B
1.31%23.13B
Liabilities
Current liabilities
Financial liabilities
117.92%1.81B
-25.38%845.1M
40.55%1.15B
168.43%1.45B
168.43%1.45B
41.21%828.9M
211.73%1.13B
18.21%818.1M
-24.15%540M
-24.15%540M
-Current debt and capital lease obligation
117.92%1.81B
-25.38%845.1M
40.55%1.15B
168.43%1.45B
168.43%1.45B
41.21%828.9M
211.73%1.13B
18.21%818.1M
-24.15%540M
-24.15%540M
-Including:Current debt
153.90%1.6B
-32.82%625.7M
46.84%926.7M
296.00%1.23B
296.00%1.23B
90.75%629.1M
1,077.50%931.4M
65.51%631.1M
-18.84%309.7M
-18.84%309.7M
-Including:Current capital Lease obligation
4.60%209M
9.10%219.4M
19.30%223.1M
-3.13%223.1M
-3.13%223.1M
-22.32%199.8M
-29.24%201.1M
-39.83%187M
-30.28%230.3M
-30.28%230.3M
Payables
-5.39%3.13B
-5.43%2.92B
-17.64%3.01B
-21.93%3.04B
-21.93%3.04B
-18.89%3.3B
-12.63%3.08B
0.16%3.66B
6.94%3.9B
6.94%3.9B
-accounts payable
-14.83%2.78B
-16.02%2.57B
-19.39%2.81B
-18.42%3.03B
-18.42%3.03B
-7.70%3.26B
-11.07%3.06B
-3.99%3.48B
2.32%3.72B
2.32%3.72B
-Total tax payable
728.33%347.9M
1,788.46%343.7M
-91.13%15.8M
-95.50%8M
-95.50%8M
-78.58%42M
-78.64%18.2M
543.32%178.2M
1,810.75%177.7M
1,810.75%177.7M
-Dividends payable
----
----
--191.9M
----
----
----
--2.4M
----
----
----
Accrued and deferred income
-1.87%1.34B
-13.21%1.31B
-1.18%1.4B
35.42%1.38B
35.42%1.38B
21.89%1.37B
37.75%1.51B
28.75%1.41B
-5.30%1.02B
-5.30%1.02B
Current liabilities
14.07%6.27B
-11.43%5.08B
-5.61%5.56B
7.64%5.87B
7.64%5.87B
-4.88%5.5B
14.79%5.73B
8.22%5.89B
0.43%5.46B
0.43%5.46B
Non current liabilities
Non current financial liabilities
-32.71%3.9B
-10.95%5.15B
-17.56%5.14B
-20.49%5.17B
-20.49%5.17B
-12.17%5.8B
-16.46%5.79B
-8.57%6.24B
-5.69%6.5B
-5.69%6.5B
-Long term debt and capital lease obligation
-32.71%3.9B
-10.95%5.15B
-17.56%5.14B
-20.49%5.17B
-20.49%5.17B
-12.17%5.8B
-16.46%5.79B
-8.57%6.24B
-5.63%6.5B
-5.63%6.5B
-Including:Long term debt
-43.36%2.37B
-14.12%3.58B
-22.70%3.58B
-28.69%3.54B
-28.69%3.54B
-17.25%4.18B
-23.13%4.17B
-13.06%4.64B
-7.10%4.96B
-7.10%4.96B
-Including:Long term capital lease obligation
-5.30%1.54B
-2.80%1.58B
-2.71%1.56B
5.85%1.63B
5.85%1.63B
4.34%1.62B
7.50%1.62B
7.51%1.6B
-0.59%1.54B
-0.59%1.54B
Long term accounts payable and other payables
511.51%154.1M
570.49%163.6M
577.11%168.6M
5.28%25.9M
5.28%25.9M
3.28%25.2M
3.39%24.4M
0.00%24.9M
1.23%24.6M
1.23%24.6M
Non current deferred liabilities
-15.03%1.08B
-24.80%1.04B
-10.53%1.26B
-20.96%1.13B
-20.96%1.13B
-15.57%1.27B
-11.75%1.38B
-8.04%1.4B
-4.88%1.43B
-4.88%1.43B
Non current accrued and deferred income
----
----
----
-13.24%1.41B
-13.24%1.41B
-11.08%1.48B
-4.46%1.54B
-0.36%1.64B
-1.16%1.63B
-1.16%1.63B
Total non current liabilities
-40.12%5.13B
-27.25%6.35B
-29.44%6.57B
-19.26%7.74B
-19.26%7.74B
-12.46%8.57B
-13.78%8.73B
-7.12%9.31B
-4.81%9.58B
-4.81%9.58B
Total liabilities
-18.94%11.41B
-20.98%11.43B
-20.20%12.13B
-9.50%13.61B
-9.50%13.61B
-9.65%14.07B
-4.34%14.46B
-1.72%15.2B
-2.97%15.04B
-2.97%15.04B
Shareholders'equity
Share capital
0.15%4.07B
1.98%4.07B
1.97%4.07B
2.10%4.07B
2.10%4.07B
6.79%4.06B
7.04%3.99B
7.04%3.99B
6.91%3.99B
6.91%3.99B
-common stock
0.15%4.07B
1.98%4.07B
1.97%4.07B
2.10%4.07B
2.10%4.07B
6.79%4.06B
7.04%3.99B
7.04%3.99B
6.91%3.99B
6.91%3.99B
Retained earnings
14.28%5.16B
19.23%5.18B
26.70%4.78B
32.73%4.95B
32.73%4.95B
15.65%4.52B
9.05%4.34B
4.71%3.77B
6.87%3.73B
6.87%3.73B
Other reserves
-25.42%111.8M
-27.43%160.6M
-25.71%157.8M
-35.50%141.9M
-35.50%141.9M
-32.29%149.9M
-26.21%221.3M
-25.34%212.4M
-22.32%220M
-22.32%220M
Total stockholders'equity
7.02%9.35B
9.98%9.41B
12.93%9.01B
15.45%9.16B
15.45%9.16B
10.06%8.73B
6.79%8.56B
4.73%7.98B
5.78%7.94B
5.78%7.94B
Noncontrolling interests
0.59%154M
6.04%158.1M
5.65%162.6M
4.59%159.6M
4.59%159.6M
184.96%153.1M
182.93%149.1M
188.04%153.9M
187.40%152.6M
187.40%152.6M
Total equity
6.91%9.5B
9.91%9.57B
12.79%9.17B
15.25%9.32B
15.25%9.32B
14.59%8.89B
11.15%8.7B
9.25%8.13B
10.39%8.09B
10.39%8.09B
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, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 23.19%2.81B 27.52%2.86B 4.37%2.5B 14.94%2.78B 14.94%2.78B 2.43%2.28B 9.83%2.24B -7.65%2.39B -14.66%2.42B -14.66%2.42B
-Cash and cash equivalents 23.94%2.73B 28.35%2.78B 4.22%2.42B 15.17%2.7B 15.17%2.7B 2.23%2.2B 10.29%2.17B -7.05%2.32B -14.22%2.35B -14.22%2.35B
-Including:Cash 23.94%2.73B 28.35%2.78B 4.22%2.42B -8.64%741.3M -8.64%741.3M 2.23%2.2B 10.29%2.17B -7.05%2.32B 30.66%811.4M 30.66%811.4M
-Including:Cash equivalents ---- ---- ---- 27.76%1.96B 27.76%1.96B ---- ---- ---- -27.41%1.53B -27.41%1.53B
-Short term investments 1.32%76.5M 3.01%75.2M 9.24%78M 7.34%76M 7.34%76M 8.79%75.5M -2.28%73M -23.72%71.4M -27.01%70.8M -27.01%70.8M
Receivables -7.12%3.45B -23.56%2.93B -12.19%3.31B -6.98%2.48B -6.98%2.48B -5.95%3.71B 0.80%3.83B 16.15%3.77B 8.10%2.66B 8.10%2.66B
-Accounts receivable -10.86%2.7B -26.08%2.23B -10.93%2.67B 28.21%1.17B 28.21%1.17B 0.30%3.03B 5.64%3.02B 23.01%3B 10.31%910.7M 10.31%910.7M
-Gross accounts receivable ---- ---- ---- 24.13%1.76B 24.13%1.76B ---- ---- ---- -13.95%1.42B -13.95%1.42B
-Bad debt provision ---- ---- ---- -16.79%-591.2M -16.79%-591.2M ---- ---- ---- 38.34%-506.2M 38.34%-506.2M
-Other receivables 9.48%747.4M -14.20%696.6M -17.11%638.5M -25.28%1.31B -25.28%1.31B -26.31%682.7M -13.84%811.9M -4.56%770.3M 6.99%1.75B 6.99%1.75B
Inventory -23.41%196.6M -10.16%207.7M -38.60%196.8M -33.01%204.6M -33.01%204.6M 17.32%256.7M 67.66%231.2M 90.77%320.5M 72.64%305.4M 72.64%305.4M
Prepaid assets ---- ---- ---- 34.66%382.7M 34.66%382.7M ---- ---- ---- 14.09%284.2M 14.09%284.2M
Restricted cash ---- ---- ---- 8.58%254.4M 8.58%254.4M ---- ---- ---- --234.3M --234.3M
Tax assets-Current ---- ---- ---- -18.06%62.6M -18.06%62.6M ---- ---- ---- 2.83%76.4M 2.83%76.4M
Deferred assets-current -25.29%296.6M -19.64%320M -15.97%341M -15.07%357.3M -15.07%357.3M -3.17%397M -6.04%398.2M 0.97%405.8M 10.94%420.7M 10.94%420.7M
Hedging assets-current --101.7M ---- ---- ---- ---- ---- ---- ---- ---- ----
Total current assets 3.10%6.85B -5.77%6.31B -7.89%6.35B 1.81%6.52B 1.81%6.52B -2.29%6.64B 4.67%6.7B 7.53%6.89B 3.66%6.4B 3.66%6.4B
Non current assets
Net PPE -14.23%12.39B -13.90%12.55B -11.89%12.82B -2.71%14.3B -2.71%14.3B -1.35%14.45B 0.62%14.58B 0.76%14.55B 0.94%14.7B 0.94%14.7B
-Gross PP&E -14.23%12.39B -13.90%12.55B -11.89%12.82B 2.76%61.88B 2.76%61.88B -1.35%14.45B 0.62%14.58B 0.76%14.55B -10.35%60.22B -10.35%60.22B
-Accumulated depreciation ---- ---- ---- -4.53%-47.58B -4.53%-47.58B ---- ---- ---- 13.48%-45.52B 13.48%-45.52B
Investment properties ---- ---- ---- --0 --0 ---- ---- ---- --0 --0
Prepaid assets-non current ---- ---- ---- 121.16%521.5M 121.16%521.5M ---- ---- ---- --235.8M --235.8M
Total investment -2.70%392.1M -3.17%397M -4.77%391.7M -5.22%386.7M -5.22%386.7M 0.42%403M -24.47%410M -24.74%411.3M -24.09%408M -24.09%408M
-Long-term equity investment 9.91%106.5M 12.84%104.6M 5.56%102.5M 6.15%100.1M 6.15%100.1M 4.98%96.9M 3.11%92.7M 3.85%97.1M 4.89%94.3M 4.89%94.3M
-Financial asset investment -6.70%285.6M -7.85%292.4M -7.96%289.2M -8.64%286.6M -8.64%286.6M -0.94%306.1M -29.94%317.3M -30.64%314.2M -29.92%313.7M -29.92%313.7M
-Including:Financial assets designated as fair value through profit or loss, Total -9.64%149.1M -11.58%155.8M -7.51%152.7M -8.81%150.1M -8.81%150.1M -1.43%165M -43.38%176.2M -46.96%165.1M -46.21%164.6M -46.21%164.6M
-Including:Available-for-sale securities -3.26%136.5M -3.19%136.6M -8.45%136.5M -8.45%136.5M -8.45%136.5M -0.35%141.1M -0.42%141.1M 5.22%149.1M 5.30%149.1M 5.30%149.1M
Long-term accounts receivable and other receivables 18.05%58.2M 15.93%55.3M 13.63%51.7M -61.70%60.9M -61.70%60.9M -82.51%49.3M -83.14%47.7M -83.91%45.5M -43.62%159M -43.62%159M
Financial assets --0 3.68%157.8M 22.40%160.1M 13.48%149.8M 13.48%149.8M -2.09%154.9M 0.33%152.2M -2.10%130.8M -9.22%132M -9.22%132M
Goodwill and other intangible assets -4.73%835.3M -4.08%868M -4.83%878.2M -3.71%924.3M -3.71%924.3M 32.49%876.8M 40.77%904.9M 41.40%922.8M 44.26%959.9M 44.26%959.9M
-Goodwill ---- ---- ---- 0.00%309.6M 0.00%309.6M ---- ---- ---- 0.00%309.6M 0.00%309.6M
-Other intangible assets -4.73%835.3M -4.08%868M -4.83%878.2M -5.47%614.7M -5.47%614.7M 32.49%876.8M 40.77%904.9M 41.40%922.8M 82.77%650.3M 82.77%650.3M
Defined pension benefit ---- ---- ---- -58.42%11.6M -58.42%11.6M ---- ---- ---- --27.9M --27.9M
Deferred tax assets-non current -26.17%18.9M -15.93%19M -19.41%19.1M -20.75%19.1M -20.75%19.1M 26.73%25.6M 1.80%22.6M 7.24%23.7M 8.56%24.1M 8.56%24.1M
Other non current assets 0.95%362M 80.03%634.6M 78.35%630.1M -46.39%45.3M -46.39%45.3M -1.21%358.6M -16.07%352.5M -15.62%353.3M -80.84%84.5M -80.84%84.5M
Total non current assets -13.83%14.06B -10.84%14.68B -9.04%14.95B -1.86%16.42B -1.86%16.42B -1.31%16.32B -0.50%16.47B -0.36%16.44B 0.44%16.73B 0.44%16.73B
Total assets -8.94%20.91B -9.37%21B -8.70%21.3B -0.85%22.94B -0.85%22.94B -1.59%22.96B 0.94%23.17B 1.85%23.33B 1.31%23.13B 1.31%23.13B
Liabilities
Current liabilities
Financial liabilities 117.92%1.81B -25.38%845.1M 40.55%1.15B 168.43%1.45B 168.43%1.45B 41.21%828.9M 211.73%1.13B 18.21%818.1M -24.15%540M -24.15%540M
-Current debt and capital lease obligation 117.92%1.81B -25.38%845.1M 40.55%1.15B 168.43%1.45B 168.43%1.45B 41.21%828.9M 211.73%1.13B 18.21%818.1M -24.15%540M -24.15%540M
-Including:Current debt 153.90%1.6B -32.82%625.7M 46.84%926.7M 296.00%1.23B 296.00%1.23B 90.75%629.1M 1,077.50%931.4M 65.51%631.1M -18.84%309.7M -18.84%309.7M
-Including:Current capital Lease obligation 4.60%209M 9.10%219.4M 19.30%223.1M -3.13%223.1M -3.13%223.1M -22.32%199.8M -29.24%201.1M -39.83%187M -30.28%230.3M -30.28%230.3M
Payables -5.39%3.13B -5.43%2.92B -17.64%3.01B -21.93%3.04B -21.93%3.04B -18.89%3.3B -12.63%3.08B 0.16%3.66B 6.94%3.9B 6.94%3.9B
-accounts payable -14.83%2.78B -16.02%2.57B -19.39%2.81B -18.42%3.03B -18.42%3.03B -7.70%3.26B -11.07%3.06B -3.99%3.48B 2.32%3.72B 2.32%3.72B
-Total tax payable 728.33%347.9M 1,788.46%343.7M -91.13%15.8M -95.50%8M -95.50%8M -78.58%42M -78.64%18.2M 543.32%178.2M 1,810.75%177.7M 1,810.75%177.7M
-Dividends payable ---- ---- --191.9M ---- ---- ---- --2.4M ---- ---- ----
Accrued and deferred income -1.87%1.34B -13.21%1.31B -1.18%1.4B 35.42%1.38B 35.42%1.38B 21.89%1.37B 37.75%1.51B 28.75%1.41B -5.30%1.02B -5.30%1.02B
Current liabilities 14.07%6.27B -11.43%5.08B -5.61%5.56B 7.64%5.87B 7.64%5.87B -4.88%5.5B 14.79%5.73B 8.22%5.89B 0.43%5.46B 0.43%5.46B
Non current liabilities
Non current financial liabilities -32.71%3.9B -10.95%5.15B -17.56%5.14B -20.49%5.17B -20.49%5.17B -12.17%5.8B -16.46%5.79B -8.57%6.24B -5.69%6.5B -5.69%6.5B
-Long term debt and capital lease obligation -32.71%3.9B -10.95%5.15B -17.56%5.14B -20.49%5.17B -20.49%5.17B -12.17%5.8B -16.46%5.79B -8.57%6.24B -5.63%6.5B -5.63%6.5B
-Including:Long term debt -43.36%2.37B -14.12%3.58B -22.70%3.58B -28.69%3.54B -28.69%3.54B -17.25%4.18B -23.13%4.17B -13.06%4.64B -7.10%4.96B -7.10%4.96B
-Including:Long term capital lease obligation -5.30%1.54B -2.80%1.58B -2.71%1.56B 5.85%1.63B 5.85%1.63B 4.34%1.62B 7.50%1.62B 7.51%1.6B -0.59%1.54B -0.59%1.54B
Long term accounts payable and other payables 511.51%154.1M 570.49%163.6M 577.11%168.6M 5.28%25.9M 5.28%25.9M 3.28%25.2M 3.39%24.4M 0.00%24.9M 1.23%24.6M 1.23%24.6M
Non current deferred liabilities -15.03%1.08B -24.80%1.04B -10.53%1.26B -20.96%1.13B -20.96%1.13B -15.57%1.27B -11.75%1.38B -8.04%1.4B -4.88%1.43B -4.88%1.43B
Non current accrued and deferred income ---- ---- ---- -13.24%1.41B -13.24%1.41B -11.08%1.48B -4.46%1.54B -0.36%1.64B -1.16%1.63B -1.16%1.63B
Total non current liabilities -40.12%5.13B -27.25%6.35B -29.44%6.57B -19.26%7.74B -19.26%7.74B -12.46%8.57B -13.78%8.73B -7.12%9.31B -4.81%9.58B -4.81%9.58B
Total liabilities -18.94%11.41B -20.98%11.43B -20.20%12.13B -9.50%13.61B -9.50%13.61B -9.65%14.07B -4.34%14.46B -1.72%15.2B -2.97%15.04B -2.97%15.04B
Shareholders'equity
Share capital 0.15%4.07B 1.98%4.07B 1.97%4.07B 2.10%4.07B 2.10%4.07B 6.79%4.06B 7.04%3.99B 7.04%3.99B 6.91%3.99B 6.91%3.99B
-common stock 0.15%4.07B 1.98%4.07B 1.97%4.07B 2.10%4.07B 2.10%4.07B 6.79%4.06B 7.04%3.99B 7.04%3.99B 6.91%3.99B 6.91%3.99B
Retained earnings 14.28%5.16B 19.23%5.18B 26.70%4.78B 32.73%4.95B 32.73%4.95B 15.65%4.52B 9.05%4.34B 4.71%3.77B 6.87%3.73B 6.87%3.73B
Other reserves -25.42%111.8M -27.43%160.6M -25.71%157.8M -35.50%141.9M -35.50%141.9M -32.29%149.9M -26.21%221.3M -25.34%212.4M -22.32%220M -22.32%220M
Total stockholders'equity 7.02%9.35B 9.98%9.41B 12.93%9.01B 15.45%9.16B 15.45%9.16B 10.06%8.73B 6.79%8.56B 4.73%7.98B 5.78%7.94B 5.78%7.94B
Noncontrolling interests 0.59%154M 6.04%158.1M 5.65%162.6M 4.59%159.6M 4.59%159.6M 184.96%153.1M 182.93%149.1M 188.04%153.9M 187.40%152.6M 187.40%152.6M
Total equity 6.91%9.5B 9.91%9.57B 12.79%9.17B 15.25%9.32B 15.25%9.32B 14.59%8.89B 11.15%8.7B 9.25%8.13B 10.39%8.09B 10.39%8.09B
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-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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