MY Stock MarketDetailed Quotes

4006 ORIENT

Watchlist
  • 7.290
  • +0.100+1.39%
15min DelayNot Open Nov 6 16:56 CST
4.52BMarket Cap9.97P/E (TTM)

ORIENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.26%4.6B
0.26%4.6B
6.29%5.49B
11.22%5.45B
1.29%5.17B
8.98%4.58B
8.98%4.58B
5.22%5.16B
0.15%4.9B
7.61%5.11B
-Cash and cash equivalents
-25.53%1.87B
-25.53%1.87B
-30.68%2.54B
-17.36%2.78B
1.27%3.34B
-9.52%2.51B
-9.52%2.51B
2.14%3.66B
-5.73%3.36B
-3.68%3.3B
-Including:Cash
-54.52%610.14M
-54.52%610.14M
----
----
----
-20.66%1.34B
-20.66%1.34B
----
----
----
-Including:Cash equivalents
7.63%1.26B
7.63%1.26B
----
----
----
7.79%1.17B
7.79%1.17B
----
----
----
-Short term investments
31.60%2.72B
31.60%2.72B
96.69%2.95B
73.84%2.67B
1.33%1.83B
45.02%2.07B
45.02%2.07B
13.63%1.5B
16.01%1.53B
36.94%1.81B
Receivables
28.98%459.05M
28.98%459.05M
7.61%457.41M
22.84%486.96M
18.56%473.31M
19.55%355.91M
19.55%355.91M
29.39%425.06M
40.16%396.44M
5.12%399.21M
-Accounts receivable
30.83%387.42M
30.83%387.42M
7.61%457.41M
22.84%486.96M
18.56%473.31M
17.80%296.12M
17.80%296.12M
29.39%425.06M
40.16%396.44M
5.12%399.21M
-Gross accounts receivable
30.83%387.42M
30.83%387.42M
----
----
----
17.80%296.12M
17.80%296.12M
----
----
----
-Other receivables
19.81%71.63M
19.81%71.63M
----
----
----
29.07%59.79M
29.07%59.79M
----
----
----
Inventory
-4.45%287.62M
-4.45%287.62M
-0.19%339.74M
9.36%346.24M
18.97%338.16M
18.21%301.01M
18.21%301.01M
40.15%340.39M
20.77%316.6M
13.74%284.25M
Prepaid assets
22.92%62.19M
22.92%62.19M
----
----
----
107.07%50.6M
107.07%50.6M
----
----
----
Restricted cash
32.93%778.64M
32.93%778.64M
----
----
----
-21.54%585.77M
-21.54%585.77M
----
----
----
Tax assets-Current
200.92%114.87M
200.92%114.87M
208.33%31.08M
126.94%26.75M
23.01%16.15M
-64.74%38.17M
-64.74%38.17M
-36.25%10.08M
-38.03%11.79M
-30.54%13.13M
Holding assets for sale
4.94%31.03M
4.94%31.03M
--30.14M
--30.59M
--29.27M
84.62%29.57M
84.62%29.57M
--0
--0
--0
Total current assets
6.47%6.33B
6.47%6.33B
6.86%6.35B
12.72%6.34B
3.90%6.03B
5.15%5.95B
5.15%5.95B
8.09%5.94B
3.08%5.62B
7.58%5.8B
Non current assets
Net PPE
29.98%2.87B
29.98%2.87B
23.33%2.83B
4.91%2.36B
1.09%2.28B
-1.68%2.21B
-1.68%2.21B
0.84%2.29B
-0.79%2.25B
-0.92%2.25B
-Gross PP&E
22.32%4.87B
22.32%4.87B
23.33%2.83B
4.91%2.36B
1.09%2.28B
-1.00%3.98B
-1.00%3.98B
0.84%2.29B
-0.79%2.25B
-0.92%2.25B
-Accumulated depreciation
-12.76%-2B
-12.76%-2B
----
----
----
0.15%-1.77B
0.15%-1.77B
----
----
----
Investment properties
0.46%1.08B
0.46%1.08B
0.07%1.09B
-0.10%1.09B
-3.56%1.07B
-1.98%1.07B
-1.98%1.07B
-0.45%1.09B
-1.24%1.09B
-0.59%1.11B
Prepaid assets-non current
-9.26%30.64M
-9.26%30.64M
----
----
----
--33.77M
--33.77M
----
----
----
Total investment
11.92%1.15B
11.92%1.15B
-4.53%1.16B
-26.42%990.01M
-20.56%1.04B
-21.21%1.03B
-21.21%1.03B
0.60%1.22B
13.76%1.35B
6.19%1.31B
-Long-term equity investment
1.33%640.05M
1.33%640.05M
1.70%631.13M
1.72%673.16M
2.34%653.97M
1.14%631.62M
1.14%631.62M
3.62%620.56M
10.79%661.78M
1.99%638.98M
-Financial asset investment
35.45%492.16M
35.45%492.16M
----
----
----
-32.37%363.34M
-32.37%363.34M
----
----
----
-Including:Available-for-sale securities
35.45%492.16M
35.45%492.16M
----
----
----
-32.37%363.34M
-32.37%363.34M
----
----
----
-Other investment
-44.97%18.02M
-44.97%18.02M
-11.02%531.24M
-53.66%316.85M
-42.36%387.08M
-77.06%32.75M
-77.06%32.75M
-2.36%597.01M
16.79%683.79M
10.51%671.55M
Long-term accounts receivable and other receivables
----
----
16.60%40.93M
-6.60%31.91M
-8.66%28.46M
----
----
9.66%35.1M
6.75%34.17M
0.29%31.16M
Goodwill and other intangible assets
-1.93%22.81M
-1.93%22.81M
-9.70%21.43M
-7.62%21.71M
-4.96%21.88M
0.85%23.25M
0.85%23.25M
3.74%23.73M
2.86%23.51M
2.37%23.02M
-Goodwill
3.67%21.47M
3.67%21.47M
----
----
----
-2.39%20.71M
-2.39%20.71M
----
----
----
-Other intangible assets
-47.43%1.34M
-47.43%1.34M
----
----
----
38.02%2.55M
38.02%2.55M
----
----
--23.02M
Deferred tax assets-non current
155.71%136.95M
155.71%136.95M
-6.45%53.7M
-6.09%54.05M
-9.00%53.09M
-6.78%53.56M
-6.78%53.56M
-2.45%57.41M
-3.92%57.56M
-3.63%58.34M
Other non current assets
0.01%35.89M
0.01%35.89M
0.01%35.89M
0.01%35.89M
0.01%35.89M
-0.14%35.89M
-0.14%35.89M
-0.14%35.89M
-0.14%35.89M
-0.14%35.89M
Total non current assets
19.51%5.33B
19.51%5.33B
10.11%5.23B
-5.24%4.59B
-6.09%4.53B
-7.04%4.46B
-7.04%4.46B
0.50%4.75B
2.79%4.84B
0.99%4.82B
Total assets
12.05%11.66B
12.05%11.66B
8.31%11.58B
4.41%10.92B
-0.63%10.56B
-0.44%10.4B
-0.44%10.4B
4.58%10.69B
2.95%10.46B
4.49%10.62B
Liabilities
Current liabilities
Financial liabilities
8.32%1.82B
8.32%1.82B
43.01%2.43B
4.21%1.61B
-13.09%1.57B
-10.12%1.68B
-10.12%1.68B
-8.23%1.7B
-15.09%1.54B
3.04%1.81B
-Current debt and capital lease obligation
8.32%1.82B
8.32%1.82B
43.01%2.43B
4.21%1.61B
-13.09%1.57B
-10.12%1.68B
-10.12%1.68B
-8.23%1.7B
-15.09%1.54B
3.04%1.81B
-Including:Current debt
8.30%1.82B
8.30%1.82B
42.89%2.43B
4.14%1.61B
-13.08%1.57B
-10.09%1.68B
-10.09%1.68B
-8.06%1.7B
-14.96%1.54B
3.12%1.8B
-Including:Current capital Lease obligation
15.13%5.91M
15.13%5.91M
256.12%3.47M
51.86%3.48M
-15.47%4.17M
-18.83%5.13M
-18.83%5.13M
-78.37%973K
-57.09%2.29M
-20.64%4.93M
Payables
51.39%469.38M
51.39%469.38M
-22.57%384.95M
-15.82%374.34M
-17.91%373.17M
-30.81%310.04M
-30.81%310.04M
69.55%497.13M
21.27%444.71M
25.35%454.58M
-accounts payable
16.23%181.26M
16.23%181.26M
8.90%356.97M
1.79%350.01M
8.13%342.63M
23.69%155.96M
23.69%155.96M
37.45%327.8M
48.46%343.85M
0.12%316.88M
-Total tax payable
309.75%126.9M
309.75%126.9M
-38.17%27.98M
-37.32%24.33M
-77.82%30.55M
-73.30%30.97M
-73.30%30.97M
-17.30%45.26M
-19.53%38.82M
198.48%137.7M
-Dividends payable
----
----
----
----
----
----
----
--124.07M
-28.57%62.04M
--0
-Other payable
30.95%161.22M
30.95%161.22M
----
----
----
-14.50%123.11M
-14.50%123.11M
----
----
----
Accrued and deferred income
18.36%87.48M
18.36%87.48M
-12.09%2.03M
-13.08%1.98M
-12.00%2.08M
-12.80%73.91M
-12.80%73.91M
-39.26%2.31M
-40.02%2.28M
-43.24%2.36M
Current liabilities
15.14%2.38B
15.14%2.38B
28.14%2.82B
-0.28%1.99B
-14.05%1.95B
-14.07%2.07B
-14.07%2.07B
2.31%2.2B
-9.04%1.99B
6.76%2.27B
Non current liabilities
Non current financial liabilities
371.41%937.46M
371.41%937.46M
77.22%248.7M
40.28%248.94M
41.14%240.93M
16.92%198.86M
16.92%198.86M
-44.91%140.33M
-30.79%177.46M
-33.80%170.71M
-Long term debt and capital lease obligation
371.41%937.46M
371.41%937.46M
77.22%248.7M
40.28%248.94M
41.14%240.93M
16.92%198.86M
16.92%198.86M
-44.91%140.33M
-30.79%177.46M
-33.80%170.71M
-Including:Long term debt
421.87%916.47M
421.87%916.47M
92.88%225.51M
46.88%226.02M
46.62%217.94M
19.05%175.61M
19.05%175.61M
-48.79%116.92M
45,426.63%153.88M
-35.46%148.64M
-Including:Long term capital lease obligation
-9.74%20.99M
-9.74%20.99M
-0.96%23.19M
-2.78%22.92M
4.18%22.99M
3.03%23.25M
3.03%23.25M
-11.41%23.41M
-90.79%23.58M
-19.96%22.07M
Long term pension and other post-retirement benefit plans
31.08%31.18M
31.08%31.18M
-5.31%26.61M
-0.86%26.81M
-2.20%25.25M
-9.32%23.79M
-9.32%23.79M
-19.66%28.1M
-18.36%27.04M
-19.53%25.82M
Non current deferred liabilities
176.49%158.22M
176.49%158.22M
288.71%161.68M
38.60%56.89M
21.00%56.71M
37.84%57.23M
37.84%57.23M
26.33%41.59M
24.91%41.05M
20.30%46.86M
Non current accrued and deferred income
-17.91%39.57M
-17.91%39.57M
-16.21%63.72M
-11.85%65.35M
-11.16%64.45M
0.81%48.2M
0.81%48.2M
-19.73%76.05M
-21.75%74.14M
-26.38%72.55M
Total non current liabilities
255.53%1.17B
255.53%1.17B
75.03%500.71M
24.50%397.99M
22.60%387.34M
14.86%328.08M
14.86%328.08M
-31.46%286.08M
-23.36%319.68M
-26.09%315.94M
Total liabilities
48.06%3.55B
48.06%3.55B
33.53%3.32B
3.15%2.38B
-9.57%2.34B
-11.00%2.4B
-11.00%2.4B
-3.17%2.49B
-11.33%2.31B
1.26%2.58B
Shareholders'equity
Share capital
0.00%620.46M
0.00%620.46M
0.00%620.46M
0.00%620.46M
0.00%620.46M
0.00%620.46M
0.00%620.46M
0.00%620.46M
0.00%620.46M
0.00%620.46M
-common stock
0.00%620.46M
0.00%620.46M
0.00%620.46M
0.00%620.46M
0.00%620.46M
0.00%620.46M
0.00%620.46M
0.00%620.46M
0.00%620.46M
0.00%620.46M
Retained earnings
4.05%5.27B
4.05%5.27B
7.63%5.46B
3.47%5.27B
2.61%5.16B
--5.06B
--5.06B
4.58%5.07B
6.61%5.09B
4.06%5.03B
Less: Treasury stock
0.00%249K
0.00%249K
0.00%249K
0.00%249K
0.00%249K
--249K
--249K
0.00%249K
0.00%249K
0.00%249K
Other reserves
32.97%1.7B
32.97%1.7B
24.76%1.67B
11.62%1.48B
0.27%1.34B
-79.29%1.27B
-79.29%1.27B
8.03%1.34B
5.13%1.32B
4.18%1.33B
Total stockholders'equity
8.99%7.58B
8.99%7.58B
10.22%7.74B
4.69%7.37B
1.93%7.11B
2.65%6.96B
2.65%6.96B
4.79%7.02B
5.72%7.04B
3.71%6.98B
Noncontrolling interests
-49.75%527.7M
-49.75%527.7M
-56.49%511.5M
5.22%1.17B
4.23%1.11B
7.15%1.05B
7.15%1.05B
24.16%1.18B
23.82%1.11B
19.65%1.06B
Total equity
1.28%8.11B
1.28%8.11B
0.66%8.25B
4.77%8.54B
2.24%8.22B
3.22%8.01B
3.22%8.01B
7.19%8.2B
7.87%8.15B
5.57%8.04B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 (Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.26%4.6B 0.26%4.6B 6.29%5.49B 11.22%5.45B 1.29%5.17B 8.98%4.58B 8.98%4.58B 5.22%5.16B 0.15%4.9B 7.61%5.11B
-Cash and cash equivalents -25.53%1.87B -25.53%1.87B -30.68%2.54B -17.36%2.78B 1.27%3.34B -9.52%2.51B -9.52%2.51B 2.14%3.66B -5.73%3.36B -3.68%3.3B
-Including:Cash -54.52%610.14M -54.52%610.14M ---- ---- ---- -20.66%1.34B -20.66%1.34B ---- ---- ----
-Including:Cash equivalents 7.63%1.26B 7.63%1.26B ---- ---- ---- 7.79%1.17B 7.79%1.17B ---- ---- ----
-Short term investments 31.60%2.72B 31.60%2.72B 96.69%2.95B 73.84%2.67B 1.33%1.83B 45.02%2.07B 45.02%2.07B 13.63%1.5B 16.01%1.53B 36.94%1.81B
Receivables 28.98%459.05M 28.98%459.05M 7.61%457.41M 22.84%486.96M 18.56%473.31M 19.55%355.91M 19.55%355.91M 29.39%425.06M 40.16%396.44M 5.12%399.21M
-Accounts receivable 30.83%387.42M 30.83%387.42M 7.61%457.41M 22.84%486.96M 18.56%473.31M 17.80%296.12M 17.80%296.12M 29.39%425.06M 40.16%396.44M 5.12%399.21M
-Gross accounts receivable 30.83%387.42M 30.83%387.42M ---- ---- ---- 17.80%296.12M 17.80%296.12M ---- ---- ----
-Other receivables 19.81%71.63M 19.81%71.63M ---- ---- ---- 29.07%59.79M 29.07%59.79M ---- ---- ----
Inventory -4.45%287.62M -4.45%287.62M -0.19%339.74M 9.36%346.24M 18.97%338.16M 18.21%301.01M 18.21%301.01M 40.15%340.39M 20.77%316.6M 13.74%284.25M
Prepaid assets 22.92%62.19M 22.92%62.19M ---- ---- ---- 107.07%50.6M 107.07%50.6M ---- ---- ----
Restricted cash 32.93%778.64M 32.93%778.64M ---- ---- ---- -21.54%585.77M -21.54%585.77M ---- ---- ----
Tax assets-Current 200.92%114.87M 200.92%114.87M 208.33%31.08M 126.94%26.75M 23.01%16.15M -64.74%38.17M -64.74%38.17M -36.25%10.08M -38.03%11.79M -30.54%13.13M
Holding assets for sale 4.94%31.03M 4.94%31.03M --30.14M --30.59M --29.27M 84.62%29.57M 84.62%29.57M --0 --0 --0
Total current assets 6.47%6.33B 6.47%6.33B 6.86%6.35B 12.72%6.34B 3.90%6.03B 5.15%5.95B 5.15%5.95B 8.09%5.94B 3.08%5.62B 7.58%5.8B
Non current assets
Net PPE 29.98%2.87B 29.98%2.87B 23.33%2.83B 4.91%2.36B 1.09%2.28B -1.68%2.21B -1.68%2.21B 0.84%2.29B -0.79%2.25B -0.92%2.25B
-Gross PP&E 22.32%4.87B 22.32%4.87B 23.33%2.83B 4.91%2.36B 1.09%2.28B -1.00%3.98B -1.00%3.98B 0.84%2.29B -0.79%2.25B -0.92%2.25B
-Accumulated depreciation -12.76%-2B -12.76%-2B ---- ---- ---- 0.15%-1.77B 0.15%-1.77B ---- ---- ----
Investment properties 0.46%1.08B 0.46%1.08B 0.07%1.09B -0.10%1.09B -3.56%1.07B -1.98%1.07B -1.98%1.07B -0.45%1.09B -1.24%1.09B -0.59%1.11B
Prepaid assets-non current -9.26%30.64M -9.26%30.64M ---- ---- ---- --33.77M --33.77M ---- ---- ----
Total investment 11.92%1.15B 11.92%1.15B -4.53%1.16B -26.42%990.01M -20.56%1.04B -21.21%1.03B -21.21%1.03B 0.60%1.22B 13.76%1.35B 6.19%1.31B
-Long-term equity investment 1.33%640.05M 1.33%640.05M 1.70%631.13M 1.72%673.16M 2.34%653.97M 1.14%631.62M 1.14%631.62M 3.62%620.56M 10.79%661.78M 1.99%638.98M
-Financial asset investment 35.45%492.16M 35.45%492.16M ---- ---- ---- -32.37%363.34M -32.37%363.34M ---- ---- ----
-Including:Available-for-sale securities 35.45%492.16M 35.45%492.16M ---- ---- ---- -32.37%363.34M -32.37%363.34M ---- ---- ----
-Other investment -44.97%18.02M -44.97%18.02M -11.02%531.24M -53.66%316.85M -42.36%387.08M -77.06%32.75M -77.06%32.75M -2.36%597.01M 16.79%683.79M 10.51%671.55M
Long-term accounts receivable and other receivables ---- ---- 16.60%40.93M -6.60%31.91M -8.66%28.46M ---- ---- 9.66%35.1M 6.75%34.17M 0.29%31.16M
Goodwill and other intangible assets -1.93%22.81M -1.93%22.81M -9.70%21.43M -7.62%21.71M -4.96%21.88M 0.85%23.25M 0.85%23.25M 3.74%23.73M 2.86%23.51M 2.37%23.02M
-Goodwill 3.67%21.47M 3.67%21.47M ---- ---- ---- -2.39%20.71M -2.39%20.71M ---- ---- ----
-Other intangible assets -47.43%1.34M -47.43%1.34M ---- ---- ---- 38.02%2.55M 38.02%2.55M ---- ---- --23.02M
Deferred tax assets-non current 155.71%136.95M 155.71%136.95M -6.45%53.7M -6.09%54.05M -9.00%53.09M -6.78%53.56M -6.78%53.56M -2.45%57.41M -3.92%57.56M -3.63%58.34M
Other non current assets 0.01%35.89M 0.01%35.89M 0.01%35.89M 0.01%35.89M 0.01%35.89M -0.14%35.89M -0.14%35.89M -0.14%35.89M -0.14%35.89M -0.14%35.89M
Total non current assets 19.51%5.33B 19.51%5.33B 10.11%5.23B -5.24%4.59B -6.09%4.53B -7.04%4.46B -7.04%4.46B 0.50%4.75B 2.79%4.84B 0.99%4.82B
Total assets 12.05%11.66B 12.05%11.66B 8.31%11.58B 4.41%10.92B -0.63%10.56B -0.44%10.4B -0.44%10.4B 4.58%10.69B 2.95%10.46B 4.49%10.62B
Liabilities
Current liabilities
Financial liabilities 8.32%1.82B 8.32%1.82B 43.01%2.43B 4.21%1.61B -13.09%1.57B -10.12%1.68B -10.12%1.68B -8.23%1.7B -15.09%1.54B 3.04%1.81B
-Current debt and capital lease obligation 8.32%1.82B 8.32%1.82B 43.01%2.43B 4.21%1.61B -13.09%1.57B -10.12%1.68B -10.12%1.68B -8.23%1.7B -15.09%1.54B 3.04%1.81B
-Including:Current debt 8.30%1.82B 8.30%1.82B 42.89%2.43B 4.14%1.61B -13.08%1.57B -10.09%1.68B -10.09%1.68B -8.06%1.7B -14.96%1.54B 3.12%1.8B
-Including:Current capital Lease obligation 15.13%5.91M 15.13%5.91M 256.12%3.47M 51.86%3.48M -15.47%4.17M -18.83%5.13M -18.83%5.13M -78.37%973K -57.09%2.29M -20.64%4.93M
Payables 51.39%469.38M 51.39%469.38M -22.57%384.95M -15.82%374.34M -17.91%373.17M -30.81%310.04M -30.81%310.04M 69.55%497.13M 21.27%444.71M 25.35%454.58M
-accounts payable 16.23%181.26M 16.23%181.26M 8.90%356.97M 1.79%350.01M 8.13%342.63M 23.69%155.96M 23.69%155.96M 37.45%327.8M 48.46%343.85M 0.12%316.88M
-Total tax payable 309.75%126.9M 309.75%126.9M -38.17%27.98M -37.32%24.33M -77.82%30.55M -73.30%30.97M -73.30%30.97M -17.30%45.26M -19.53%38.82M 198.48%137.7M
-Dividends payable ---- ---- ---- ---- ---- ---- ---- --124.07M -28.57%62.04M --0
-Other payable 30.95%161.22M 30.95%161.22M ---- ---- ---- -14.50%123.11M -14.50%123.11M ---- ---- ----
Accrued and deferred income 18.36%87.48M 18.36%87.48M -12.09%2.03M -13.08%1.98M -12.00%2.08M -12.80%73.91M -12.80%73.91M -39.26%2.31M -40.02%2.28M -43.24%2.36M
Current liabilities 15.14%2.38B 15.14%2.38B 28.14%2.82B -0.28%1.99B -14.05%1.95B -14.07%2.07B -14.07%2.07B 2.31%2.2B -9.04%1.99B 6.76%2.27B
Non current liabilities
Non current financial liabilities 371.41%937.46M 371.41%937.46M 77.22%248.7M 40.28%248.94M 41.14%240.93M 16.92%198.86M 16.92%198.86M -44.91%140.33M -30.79%177.46M -33.80%170.71M
-Long term debt and capital lease obligation 371.41%937.46M 371.41%937.46M 77.22%248.7M 40.28%248.94M 41.14%240.93M 16.92%198.86M 16.92%198.86M -44.91%140.33M -30.79%177.46M -33.80%170.71M
-Including:Long term debt 421.87%916.47M 421.87%916.47M 92.88%225.51M 46.88%226.02M 46.62%217.94M 19.05%175.61M 19.05%175.61M -48.79%116.92M 45,426.63%153.88M -35.46%148.64M
-Including:Long term capital lease obligation -9.74%20.99M -9.74%20.99M -0.96%23.19M -2.78%22.92M 4.18%22.99M 3.03%23.25M 3.03%23.25M -11.41%23.41M -90.79%23.58M -19.96%22.07M
Long term pension and other post-retirement benefit plans 31.08%31.18M 31.08%31.18M -5.31%26.61M -0.86%26.81M -2.20%25.25M -9.32%23.79M -9.32%23.79M -19.66%28.1M -18.36%27.04M -19.53%25.82M
Non current deferred liabilities 176.49%158.22M 176.49%158.22M 288.71%161.68M 38.60%56.89M 21.00%56.71M 37.84%57.23M 37.84%57.23M 26.33%41.59M 24.91%41.05M 20.30%46.86M
Non current accrued and deferred income -17.91%39.57M -17.91%39.57M -16.21%63.72M -11.85%65.35M -11.16%64.45M 0.81%48.2M 0.81%48.2M -19.73%76.05M -21.75%74.14M -26.38%72.55M
Total non current liabilities 255.53%1.17B 255.53%1.17B 75.03%500.71M 24.50%397.99M 22.60%387.34M 14.86%328.08M 14.86%328.08M -31.46%286.08M -23.36%319.68M -26.09%315.94M
Total liabilities 48.06%3.55B 48.06%3.55B 33.53%3.32B 3.15%2.38B -9.57%2.34B -11.00%2.4B -11.00%2.4B -3.17%2.49B -11.33%2.31B 1.26%2.58B
Shareholders'equity
Share capital 0.00%620.46M 0.00%620.46M 0.00%620.46M 0.00%620.46M 0.00%620.46M 0.00%620.46M 0.00%620.46M 0.00%620.46M 0.00%620.46M 0.00%620.46M
-common stock 0.00%620.46M 0.00%620.46M 0.00%620.46M 0.00%620.46M 0.00%620.46M 0.00%620.46M 0.00%620.46M 0.00%620.46M 0.00%620.46M 0.00%620.46M
Retained earnings 4.05%5.27B 4.05%5.27B 7.63%5.46B 3.47%5.27B 2.61%5.16B --5.06B --5.06B 4.58%5.07B 6.61%5.09B 4.06%5.03B
Less: Treasury stock 0.00%249K 0.00%249K 0.00%249K 0.00%249K 0.00%249K --249K --249K 0.00%249K 0.00%249K 0.00%249K
Other reserves 32.97%1.7B 32.97%1.7B 24.76%1.67B 11.62%1.48B 0.27%1.34B -79.29%1.27B -79.29%1.27B 8.03%1.34B 5.13%1.32B 4.18%1.33B
Total stockholders'equity 8.99%7.58B 8.99%7.58B 10.22%7.74B 4.69%7.37B 1.93%7.11B 2.65%6.96B 2.65%6.96B 4.79%7.02B 5.72%7.04B 3.71%6.98B
Noncontrolling interests -49.75%527.7M -49.75%527.7M -56.49%511.5M 5.22%1.17B 4.23%1.11B 7.15%1.05B 7.15%1.05B 24.16%1.18B 23.82%1.11B 19.65%1.06B
Total equity 1.28%8.11B 1.28%8.11B 0.66%8.25B 4.77%8.54B 2.24%8.22B 3.22%8.01B 3.22%8.01B 7.19%8.2B 7.87%8.15B 5.57%8.04B
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
Audit Opinions -- -- -- -- -- Unqualified Opinion -- -- -- --

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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