MY Stock MarketDetailed Quotes

GENP (2291)

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  • 5.180
  • -0.010-0.19%
15min DelayMarket Closed Apr 24 16:50 CST
4.65BMarket Cap13.11P/E (TTM)

2291 GENP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-38.07%1.16B
-38.07%1.16B
-21.75%1.39B
64.74%1.58B
61.31%1.52B
79.33%1.88B
79.33%1.88B
65.03%1.78B
-10.74%956.68M
-17.99%944.41M
-Cash and cash equivalents
-38.07%1.16B
-38.07%1.16B
-21.75%1.39B
64.74%1.58B
61.31%1.52B
79.33%1.88B
79.33%1.88B
65.03%1.78B
-10.74%956.68M
-17.99%944.41M
-Including:Cash
-46.31%448.71M
-46.31%448.71M
----
----
----
41.52%835.76M
41.52%835.76M
----
----
----
-Including:Cash equivalents
-31.49%715.72M
-31.49%715.72M
----
----
----
128.07%1.04B
128.07%1.04B
----
----
----
Receivables
43.00%690.3M
43.00%690.3M
23.85%896.61M
29.45%731.75M
13.04%747.98M
-3.85%482.74M
-3.85%482.74M
9.98%723.98M
-5.63%565.26M
40.30%661.7M
-Accounts receivable
103.72%191.49M
103.72%191.49M
22.90%880.37M
28.36%716.81M
12.71%735.89M
-30.34%94M
-30.34%94M
9.33%716.3M
-5.89%558.43M
39.27%652.88M
-Gross accounts receivable
103.30%191.8M
103.30%191.8M
----
----
----
-30.27%94.35M
-30.27%94.35M
----
----
----
-Bad debt provision
10.57%-313K
10.57%-313K
----
----
----
3.31%-350K
3.31%-350K
----
----
----
-Other receivables
28.31%498.81M
28.31%498.81M
111.80%16.25M
118.76%14.95M
37.09%12.09M
5.89%388.74M
5.89%388.74M
145.82%7.67M
22.37%6.83M
209.26%8.82M
Inventory
29.71%446.88M
29.71%446.88M
72.64%531.45M
65.92%474.58M
34.03%412.56M
52.70%344.52M
52.70%344.52M
11.90%307.83M
5.58%286.04M
-16.98%307.82M
Prepaid assets
-92.70%17.83M
-92.70%17.83M
----
----
----
1,036.69%244.4M
1,036.69%244.4M
----
----
----
Restricted cash
-7.23%21.81M
-7.23%21.81M
4.24%22.55M
-8.31%22.55M
-5.70%23.26M
-1.45%23.51M
-1.45%23.51M
-11.08%21.64M
1.75%24.59M
7.67%24.66M
Tax assets-Current
-14.41%49.66M
-14.41%49.66M
19.53%60.55M
-3.18%60M
3.35%64.98M
-5.16%58.02M
-5.16%58.02M
18.95%50.66M
12.92%61.97M
44.23%62.88M
Hedging assets-current
-51.83%420K
-51.83%420K
-39.86%1.42M
1,035.71%5.57M
16.25%279K
-69.63%872K
-69.63%872K
-43.25%2.36M
-91.41%490K
-96.64%240K
Holding assets for sale
-67.50%1.33M
-67.50%1.33M
0.00%1.33M
0.00%1.33M
207.70%4.08M
207.70%4.08M
207.70%4.08M
-9.18%1.33M
888.81%1.33M
392.57%1.33M
Total current assets
-21.26%2.39B
-21.26%2.39B
0.64%2.91B
51.44%2.87B
38.62%2.78B
61.03%3.04B
61.03%3.04B
38.55%2.89B
-6.42%1.9B
-3.14%2B
Non current assets
Net PPE
-6.27%5.1B
-6.27%5.1B
-4.56%5.14B
-7.36%5.12B
-6.07%5.28B
-3.07%5.44B
-3.07%5.44B
-4.63%5.39B
-2.68%5.53B
2.81%5.62B
-Gross PP&E
-1.96%7.99B
-1.96%7.99B
-4.56%5.14B
-7.36%5.12B
-6.07%5.28B
-0.12%8.15B
-0.12%8.15B
-4.63%5.39B
-2.68%5.53B
2.81%5.62B
-Accumulated depreciation
-6.70%-2.89B
-6.70%-2.89B
----
----
----
-6.41%-2.7B
-6.41%-2.7B
----
----
----
Investment properties
70.22%801.79M
70.22%801.79M
-13.24%399.78M
-4.15%434.07M
10.07%466.27M
13.87%471.03M
13.87%471.03M
12.82%460.81M
11.63%452.85M
8.06%423.63M
Prepaid assets-non current
40.39%2.01M
40.39%2.01M
----
----
----
-94.56%1.43M
-94.56%1.43M
----
----
----
Total investment
-6.11%402.59M
-6.11%402.59M
6.42%437.65M
5.38%432.66M
6.24%433.86M
8.60%428.77M
8.60%428.77M
6.36%411.25M
11.34%410.56M
13.94%408.4M
-Long-term equity investment
-5.13%397.28M
-5.13%397.28M
7.15%430.94M
6.86%426.88M
6.97%424.76M
8.68%418.77M
8.68%418.77M
6.44%402.19M
10.69%399.47M
15.21%397.08M
-Financial asset investment
-46.93%5.31M
-46.93%5.31M
-25.97%6.71M
-47.86%5.79M
-19.53%9.1M
5.57%10M
5.57%10M
2.85%9.06M
41.62%11.1M
-17.76%11.31M
-Including:Financial assets designated as fair value through profit or loss, Total
202.46%614K
202.46%614K
13.11%302K
-43.97%195K
-73.60%146K
-52.12%203K
-52.12%203K
-48.16%267K
-5.95%348K
-7.53%553K
-Including:Available-for-sale securities
-52.10%4.7M
-52.10%4.7M
-27.16%6.4M
-47.99%5.59M
-16.75%8.96M
8.27%9.8M
8.27%9.8M
6.02%8.79M
43.97%10.75M
-18.22%10.76M
Long-term accounts receivable and other receivables
17.76%193.43M
17.76%193.43M
----
----
----
0.99%164.26M
0.99%164.26M
----
----
----
Goodwill and other intangible assets
-1.39%778K
-1.39%778K
-1.39%781K
-1.38%784K
-1.25%787K
-1.38%789K
-1.38%789K
-1.49%792K
-1.73%795K
-2.09%797K
-Goodwill
--0
--0
----
----
----
--0
--0
----
----
----
-Other intangible assets
-1.39%778K
-1.39%778K
----
----
----
-1.38%789K
-1.38%789K
----
----
----
Deferred tax assets-non current
58.30%121.54M
58.30%121.54M
59.04%116.03M
0.07%87.66M
-8.41%76.34M
15.24%76.78M
15.24%76.78M
12.58%72.96M
53.58%87.6M
17.51%83.36M
Other non current assets
--195.44M
--195.44M
-19.26%126.13M
-35.89%133.36M
-18.67%156.25M
----
----
-9.60%156.21M
13.75%208M
10.74%192.11M
Total non current assets
0.58%6.62B
0.58%6.62B
-4.12%6.22B
-7.15%6.21B
-4.69%6.41B
-1.41%6.59B
-1.41%6.59B
-2.89%6.49B
-0.12%6.69B
4.12%6.72B
Total assets
-6.32%9.02B
-6.32%9.02B
-2.65%9.13B
5.80%9.08B
5.25%9.19B
12.34%9.62B
12.34%9.62B
6.97%9.38B
-1.58%8.58B
2.36%8.73B
Liabilities
Current liabilities
Financial liabilities
-65.73%577.35M
-65.73%577.35M
-70.25%493.24M
-73.45%461.97M
119.68%1.49B
216.21%1.68B
216.21%1.68B
204.75%1.66B
318.03%1.74B
48.01%678.79M
-Financial or other derivative investment liabilities
-35.52%2.08M
-35.52%2.08M
-82.79%473K
1,863.50%2.69M
--0
115.50%3.23M
115.50%3.23M
4,990.74%2.75M
-95.48%137K
-88.11%277K
-Current debt and capital lease obligation
-65.79%575.27M
-65.79%575.27M
-70.23%492.77M
-73.61%459.28M
119.77%1.49B
216.49%1.68B
216.49%1.68B
204.27%1.66B
321.06%1.74B
48.71%678.51M
-Including:Current debt
-65.94%571.56M
-65.94%571.56M
-70.40%489.02M
-73.75%455.77M
120.16%1.49B
217.47%1.68B
217.47%1.68B
205.06%1.65B
322.90%1.74B
48.95%675.71M
-Including:Current capital Lease obligation
3.63%3.71M
3.63%3.71M
5.32%3.74M
-1.82%3.51M
26.66%3.54M
29.85%3.58M
29.85%3.58M
38.60%3.56M
35.39%3.58M
7.53%2.8M
Payables
37.74%323.22M
37.74%323.22M
40.78%702.95M
5.37%601.89M
-9.78%555.5M
31.48%234.67M
31.48%234.67M
-6.17%499.31M
13.84%571.22M
25.83%615.74M
-accounts payable
11.27%158.26M
11.27%158.26M
18.94%579.57M
3.99%587.74M
11.11%550.9M
22.87%142.23M
22.87%142.23M
-7.06%487.3M
13.75%565.2M
3.03%495.83M
-Total tax payable
12.11%26.78M
12.11%26.78M
193.20%33.34M
179.89%14.03M
68.64%4.22M
51.91%23.89M
51.91%23.89M
50.63%11.37M
25.54%5.01M
-66.51%2.5M
-Dividends payable
----
----
--89.72M
----
----
----
----
----
----
--116.63M
-Other payable
101.58%138.18M
101.58%138.18M
-49.61%321K
-88.18%119K
-51.41%380K
45.87%68.55M
45.87%68.55M
145.00%637K
9.69%1.01M
26.33%782K
Pension and other retirement benefit plans
55.75%3.05M
55.75%3.05M
----
----
----
-4.30%1.96M
-4.30%1.96M
----
----
----
Accrued and deferred income
0.14%315.83M
0.14%315.83M
----
----
----
8.27%315.4M
8.27%315.4M
----
----
----
Current liabilities
-45.48%1.22B
-45.48%1.22B
-44.56%1.2B
-53.97%1.06B
58.10%2.05B
122.65%2.24B
122.65%2.24B
100.46%2.16B
151.77%2.31B
36.56%1.29B
Non current liabilities
Non current financial liabilities
45.16%2.14B
45.16%2.14B
45.75%2.17B
472.36%2.2B
-3.53%1.44B
-5.67%1.48B
-5.67%1.48B
-11.01%1.49B
-78.01%384.39M
-16.36%1.5B
-Long term debt and capital lease obligation
45.16%2.14B
45.16%2.14B
45.75%2.17B
472.36%2.2B
-3.53%1.44B
-5.67%1.48B
-5.67%1.48B
-11.01%1.49B
-78.01%384.39M
-16.36%1.5B
-Including:Long term debt
45.62%2.14B
45.62%2.14B
46.34%2.16B
488.65%2.19B
-3.49%1.43B
-5.66%1.47B
-5.66%1.47B
-11.08%1.48B
-78.56%372.35M
-16.37%1.49B
-Including:Long term capital lease obligation
-21.74%7.95M
-21.74%7.95M
-33.24%7.33M
-31.39%8.26M
-9.16%9.2M
-6.27%10.16M
-6.27%10.16M
-0.07%10.98M
6.18%12.04M
-15.55%10.13M
Long term accounts payable and other payables
93.06%8.38M
93.06%8.38M
----
----
----
131.36%4.34M
131.36%4.34M
----
----
----
Long term provisions
-0.36%82.79M
-0.36%82.79M
-0.88%92.02M
-2.79%88.61M
-1.59%86.35M
2.17%83.09M
2.17%83.09M
14.55%92.84M
17.38%91.16M
28.51%87.75M
Non current deferred liabilities
8.62%533.42M
8.62%533.42M
8.08%517.61M
6.65%503.96M
-1.19%475.8M
2.61%491.07M
2.61%491.07M
1.26%478.91M
0.24%472.51M
5.95%481.51M
Non current accrued and deferred income
29.44%875K
29.44%875K
----
----
----
2.42%676K
2.42%676K
----
----
----
Other non current liabilities
--9.25M
--9.25M
99.80%5.05M
46.23%4.67M
81.64%5.3M
----
----
-42.82%2.53M
21.18%3.19M
82.78%2.92M
Total non current liabilities
34.69%2.77B
34.69%2.77B
34.98%2.79B
194.07%2.8B
-2.78%2.01B
-3.38%2.06B
-3.38%2.06B
-7.55%2.06B
-58.64%951.25M
-10.58%2.07B
Total liabilities
-7.09%3.99B
-7.09%3.99B
-5.67%3.98B
18.34%3.86B
20.66%4.06B
37.04%4.29B
37.04%4.29B
27.59%4.22B
1.39%3.26B
3.13%3.36B
Shareholders'equity
Share capital
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
-common stock
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
Retained earnings
2.73%4.19B
2.73%4.19B
5.40%4.18B
--4.18B
----
--4.08B
--4.08B
2.24%3.96B
----
----
Less: Treasury stock
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
14.29%1.57M
14.29%1.57M
Other reserves
-74.65%-921.41M
-74.65%-921.41M
-29.99%-808.12M
-120.75%-733.82M
-5.25%3.36B
-114.61%-527.56M
-114.61%-527.56M
-125.49%-621.67M
1,636.66%3.54B
1,069.39%3.55B
Total stockholders'equity
-5.35%4.99B
-5.35%4.99B
0.55%5.09B
-1.69%5.17B
-3.53%5.09B
-1.11%5.27B
-1.11%5.27B
-4.87%5.06B
-1.90%5.26B
2.32%5.27B
Noncontrolling interests
-37.62%35.55M
-37.62%35.55M
-39.41%56.68M
-20.01%47.98M
-54.35%42.28M
-43.33%56.99M
-43.33%56.99M
-31.37%93.54M
-57.46%59.98M
-17.76%92.62M
Total equity
-5.70%5.03B
-5.70%5.03B
-0.18%5.15B
-1.90%5.22B
-4.41%5.13B
-1.89%5.33B
-1.89%5.33B
-5.53%5.16B
-3.32%5.32B
1.89%5.37B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -38.07%1.16B-38.07%1.16B-21.75%1.39B64.74%1.58B61.31%1.52B79.33%1.88B79.33%1.88B65.03%1.78B-10.74%956.68M-17.99%944.41M
-Cash and cash equivalents -38.07%1.16B-38.07%1.16B-21.75%1.39B64.74%1.58B61.31%1.52B79.33%1.88B79.33%1.88B65.03%1.78B-10.74%956.68M-17.99%944.41M
-Including:Cash -46.31%448.71M-46.31%448.71M------------41.52%835.76M41.52%835.76M------------
-Including:Cash equivalents -31.49%715.72M-31.49%715.72M------------128.07%1.04B128.07%1.04B------------
Receivables 43.00%690.3M43.00%690.3M23.85%896.61M29.45%731.75M13.04%747.98M-3.85%482.74M-3.85%482.74M9.98%723.98M-5.63%565.26M40.30%661.7M
-Accounts receivable 103.72%191.49M103.72%191.49M22.90%880.37M28.36%716.81M12.71%735.89M-30.34%94M-30.34%94M9.33%716.3M-5.89%558.43M39.27%652.88M
-Gross accounts receivable 103.30%191.8M103.30%191.8M-------------30.27%94.35M-30.27%94.35M------------
-Bad debt provision 10.57%-313K10.57%-313K------------3.31%-350K3.31%-350K------------
-Other receivables 28.31%498.81M28.31%498.81M111.80%16.25M118.76%14.95M37.09%12.09M5.89%388.74M5.89%388.74M145.82%7.67M22.37%6.83M209.26%8.82M
Inventory 29.71%446.88M29.71%446.88M72.64%531.45M65.92%474.58M34.03%412.56M52.70%344.52M52.70%344.52M11.90%307.83M5.58%286.04M-16.98%307.82M
Prepaid assets -92.70%17.83M-92.70%17.83M------------1,036.69%244.4M1,036.69%244.4M------------
Restricted cash -7.23%21.81M-7.23%21.81M4.24%22.55M-8.31%22.55M-5.70%23.26M-1.45%23.51M-1.45%23.51M-11.08%21.64M1.75%24.59M7.67%24.66M
Tax assets-Current -14.41%49.66M-14.41%49.66M19.53%60.55M-3.18%60M3.35%64.98M-5.16%58.02M-5.16%58.02M18.95%50.66M12.92%61.97M44.23%62.88M
Hedging assets-current -51.83%420K-51.83%420K-39.86%1.42M1,035.71%5.57M16.25%279K-69.63%872K-69.63%872K-43.25%2.36M-91.41%490K-96.64%240K
Holding assets for sale -67.50%1.33M-67.50%1.33M0.00%1.33M0.00%1.33M207.70%4.08M207.70%4.08M207.70%4.08M-9.18%1.33M888.81%1.33M392.57%1.33M
Total current assets -21.26%2.39B-21.26%2.39B0.64%2.91B51.44%2.87B38.62%2.78B61.03%3.04B61.03%3.04B38.55%2.89B-6.42%1.9B-3.14%2B
Non current assets
Net PPE -6.27%5.1B-6.27%5.1B-4.56%5.14B-7.36%5.12B-6.07%5.28B-3.07%5.44B-3.07%5.44B-4.63%5.39B-2.68%5.53B2.81%5.62B
-Gross PP&E -1.96%7.99B-1.96%7.99B-4.56%5.14B-7.36%5.12B-6.07%5.28B-0.12%8.15B-0.12%8.15B-4.63%5.39B-2.68%5.53B2.81%5.62B
-Accumulated depreciation -6.70%-2.89B-6.70%-2.89B-------------6.41%-2.7B-6.41%-2.7B------------
Investment properties 70.22%801.79M70.22%801.79M-13.24%399.78M-4.15%434.07M10.07%466.27M13.87%471.03M13.87%471.03M12.82%460.81M11.63%452.85M8.06%423.63M
Prepaid assets-non current 40.39%2.01M40.39%2.01M-------------94.56%1.43M-94.56%1.43M------------
Total investment -6.11%402.59M-6.11%402.59M6.42%437.65M5.38%432.66M6.24%433.86M8.60%428.77M8.60%428.77M6.36%411.25M11.34%410.56M13.94%408.4M
-Long-term equity investment -5.13%397.28M-5.13%397.28M7.15%430.94M6.86%426.88M6.97%424.76M8.68%418.77M8.68%418.77M6.44%402.19M10.69%399.47M15.21%397.08M
-Financial asset investment -46.93%5.31M-46.93%5.31M-25.97%6.71M-47.86%5.79M-19.53%9.1M5.57%10M5.57%10M2.85%9.06M41.62%11.1M-17.76%11.31M
-Including:Financial assets designated as fair value through profit or loss, Total 202.46%614K202.46%614K13.11%302K-43.97%195K-73.60%146K-52.12%203K-52.12%203K-48.16%267K-5.95%348K-7.53%553K
-Including:Available-for-sale securities -52.10%4.7M-52.10%4.7M-27.16%6.4M-47.99%5.59M-16.75%8.96M8.27%9.8M8.27%9.8M6.02%8.79M43.97%10.75M-18.22%10.76M
Long-term accounts receivable and other receivables 17.76%193.43M17.76%193.43M------------0.99%164.26M0.99%164.26M------------
Goodwill and other intangible assets -1.39%778K-1.39%778K-1.39%781K-1.38%784K-1.25%787K-1.38%789K-1.38%789K-1.49%792K-1.73%795K-2.09%797K
-Goodwill --0--0--------------0--0------------
-Other intangible assets -1.39%778K-1.39%778K-------------1.38%789K-1.38%789K------------
Deferred tax assets-non current 58.30%121.54M58.30%121.54M59.04%116.03M0.07%87.66M-8.41%76.34M15.24%76.78M15.24%76.78M12.58%72.96M53.58%87.6M17.51%83.36M
Other non current assets --195.44M--195.44M-19.26%126.13M-35.89%133.36M-18.67%156.25M---------9.60%156.21M13.75%208M10.74%192.11M
Total non current assets 0.58%6.62B0.58%6.62B-4.12%6.22B-7.15%6.21B-4.69%6.41B-1.41%6.59B-1.41%6.59B-2.89%6.49B-0.12%6.69B4.12%6.72B
Total assets -6.32%9.02B-6.32%9.02B-2.65%9.13B5.80%9.08B5.25%9.19B12.34%9.62B12.34%9.62B6.97%9.38B-1.58%8.58B2.36%8.73B
Liabilities
Current liabilities
Financial liabilities -65.73%577.35M-65.73%577.35M-70.25%493.24M-73.45%461.97M119.68%1.49B216.21%1.68B216.21%1.68B204.75%1.66B318.03%1.74B48.01%678.79M
-Financial or other derivative investment liabilities -35.52%2.08M-35.52%2.08M-82.79%473K1,863.50%2.69M--0115.50%3.23M115.50%3.23M4,990.74%2.75M-95.48%137K-88.11%277K
-Current debt and capital lease obligation -65.79%575.27M-65.79%575.27M-70.23%492.77M-73.61%459.28M119.77%1.49B216.49%1.68B216.49%1.68B204.27%1.66B321.06%1.74B48.71%678.51M
-Including:Current debt -65.94%571.56M-65.94%571.56M-70.40%489.02M-73.75%455.77M120.16%1.49B217.47%1.68B217.47%1.68B205.06%1.65B322.90%1.74B48.95%675.71M
-Including:Current capital Lease obligation 3.63%3.71M3.63%3.71M5.32%3.74M-1.82%3.51M26.66%3.54M29.85%3.58M29.85%3.58M38.60%3.56M35.39%3.58M7.53%2.8M
Payables 37.74%323.22M37.74%323.22M40.78%702.95M5.37%601.89M-9.78%555.5M31.48%234.67M31.48%234.67M-6.17%499.31M13.84%571.22M25.83%615.74M
-accounts payable 11.27%158.26M11.27%158.26M18.94%579.57M3.99%587.74M11.11%550.9M22.87%142.23M22.87%142.23M-7.06%487.3M13.75%565.2M3.03%495.83M
-Total tax payable 12.11%26.78M12.11%26.78M193.20%33.34M179.89%14.03M68.64%4.22M51.91%23.89M51.91%23.89M50.63%11.37M25.54%5.01M-66.51%2.5M
-Dividends payable ----------89.72M--------------------------116.63M
-Other payable 101.58%138.18M101.58%138.18M-49.61%321K-88.18%119K-51.41%380K45.87%68.55M45.87%68.55M145.00%637K9.69%1.01M26.33%782K
Pension and other retirement benefit plans 55.75%3.05M55.75%3.05M-------------4.30%1.96M-4.30%1.96M------------
Accrued and deferred income 0.14%315.83M0.14%315.83M------------8.27%315.4M8.27%315.4M------------
Current liabilities -45.48%1.22B-45.48%1.22B-44.56%1.2B-53.97%1.06B58.10%2.05B122.65%2.24B122.65%2.24B100.46%2.16B151.77%2.31B36.56%1.29B
Non current liabilities
Non current financial liabilities 45.16%2.14B45.16%2.14B45.75%2.17B472.36%2.2B-3.53%1.44B-5.67%1.48B-5.67%1.48B-11.01%1.49B-78.01%384.39M-16.36%1.5B
-Long term debt and capital lease obligation 45.16%2.14B45.16%2.14B45.75%2.17B472.36%2.2B-3.53%1.44B-5.67%1.48B-5.67%1.48B-11.01%1.49B-78.01%384.39M-16.36%1.5B
-Including:Long term debt 45.62%2.14B45.62%2.14B46.34%2.16B488.65%2.19B-3.49%1.43B-5.66%1.47B-5.66%1.47B-11.08%1.48B-78.56%372.35M-16.37%1.49B
-Including:Long term capital lease obligation -21.74%7.95M-21.74%7.95M-33.24%7.33M-31.39%8.26M-9.16%9.2M-6.27%10.16M-6.27%10.16M-0.07%10.98M6.18%12.04M-15.55%10.13M
Long term accounts payable and other payables 93.06%8.38M93.06%8.38M------------131.36%4.34M131.36%4.34M------------
Long term provisions -0.36%82.79M-0.36%82.79M-0.88%92.02M-2.79%88.61M-1.59%86.35M2.17%83.09M2.17%83.09M14.55%92.84M17.38%91.16M28.51%87.75M
Non current deferred liabilities 8.62%533.42M8.62%533.42M8.08%517.61M6.65%503.96M-1.19%475.8M2.61%491.07M2.61%491.07M1.26%478.91M0.24%472.51M5.95%481.51M
Non current accrued and deferred income 29.44%875K29.44%875K------------2.42%676K2.42%676K------------
Other non current liabilities --9.25M--9.25M99.80%5.05M46.23%4.67M81.64%5.3M---------42.82%2.53M21.18%3.19M82.78%2.92M
Total non current liabilities 34.69%2.77B34.69%2.77B34.98%2.79B194.07%2.8B-2.78%2.01B-3.38%2.06B-3.38%2.06B-7.55%2.06B-58.64%951.25M-10.58%2.07B
Total liabilities -7.09%3.99B-7.09%3.99B-5.67%3.98B18.34%3.86B20.66%4.06B37.04%4.29B37.04%4.29B27.59%4.22B1.39%3.26B3.13%3.36B
Shareholders'equity
Share capital 0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
-common stock 0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
Retained earnings 2.73%4.19B2.73%4.19B5.40%4.18B--4.18B------4.08B--4.08B2.24%3.96B--------
Less: Treasury stock 0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M14.29%1.57M14.29%1.57M
Other reserves -74.65%-921.41M-74.65%-921.41M-29.99%-808.12M-120.75%-733.82M-5.25%3.36B-114.61%-527.56M-114.61%-527.56M-125.49%-621.67M1,636.66%3.54B1,069.39%3.55B
Total stockholders'equity -5.35%4.99B-5.35%4.99B0.55%5.09B-1.69%5.17B-3.53%5.09B-1.11%5.27B-1.11%5.27B-4.87%5.06B-1.90%5.26B2.32%5.27B
Noncontrolling interests -37.62%35.55M-37.62%35.55M-39.41%56.68M-20.01%47.98M-54.35%42.28M-43.33%56.99M-43.33%56.99M-31.37%93.54M-57.46%59.98M-17.76%92.62M
Total equity -5.70%5.03B-5.70%5.03B-0.18%5.15B-1.90%5.22B-4.41%5.13B-1.89%5.33B-1.89%5.33B-5.53%5.16B-3.32%5.32B1.89%5.37B
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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