MY Stock MarketDetailed Quotes

SUNWAY (5211)

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  • 5.630
  • -0.010-0.18%
15min DelayMarket Closed Jan 16 16:52 CST
38.06BMarket Cap33.92P/E (TTM)

5211 SUNWAY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
49.39%6.85B
75.20%5.98B
52.37%5.12B
57.49%4.52B
57.49%4.52B
35.13%4.59B
48.83%3.42B
21.22%3.36B
20.06%2.87B
20.06%2.87B
-Cash and cash equivalents
57.65%6.52B
87.49%5.47B
72.75%4.61B
95.63%4B
95.63%4B
63.28%4.14B
36.16%2.92B
19.02%2.67B
10.22%2.04B
10.22%2.04B
-Including:Cash
57.65%6.52B
87.49%5.47B
72.75%4.61B
9.42%671.44M
9.42%671.44M
63.28%4.14B
36.16%2.92B
19.02%2.67B
11.59%613.66M
11.59%613.66M
-Including:Cash equivalents
----
----
----
132.65%3.32B
132.65%3.32B
----
----
----
9.64%1.43B
9.64%1.43B
-Short term investments
-26.47%330.82M
3.52%517.45M
-26.81%502.86M
-36.92%520.61M
-36.92%520.61M
-47.73%449.94M
225.73%499.83M
30.58%687.06M
54.11%825.3M
54.11%825.3M
Receivables
11.10%4.08B
19.81%4.4B
9.86%3.54B
16.50%3.58B
16.50%3.58B
21.10%3.67B
33.21%3.67B
32.03%3.22B
35.46%3.07B
35.46%3.07B
-Accounts receivable
12.53%3.71B
21.55%4B
13.32%3.2B
25.61%2.4B
25.61%2.4B
26.07%3.29B
46.92%3.29B
36.60%2.82B
54.07%1.91B
54.07%1.91B
-Other receivables
-1.36%373.76M
4.72%396.94M
-14.60%340.35M
1.51%1.18B
1.51%1.18B
-9.85%378.92M
-26.44%379.04M
6.76%398.55M
13.03%1.16B
13.03%1.16B
Finance lease receivables-current
----
----
----
13.13%2.82M
13.13%2.82M
----
----
----
38.93%2.49M
38.93%2.49M
Inventory
11.84%4.16B
25.63%4.54B
19.75%4.17B
20.04%4.12B
20.04%4.12B
5.62%3.72B
8.47%3.61B
4.73%3.49B
4.74%3.44B
4.74%3.44B
Prepaid assets
----
----
----
12.95%276.39M
12.95%276.39M
----
----
----
5.72%244.7M
5.72%244.7M
Restricted cash
----
----
----
33.76%340.03M
33.76%340.03M
----
----
----
142.98%254.2M
142.98%254.2M
Tax assets-Current
-18.89%63.45M
12.22%70.28M
11.51%62.71M
5.90%56.73M
5.90%56.73M
29.47%78.23M
3.69%62.63M
-10.71%56.24M
-17.90%53.57M
-17.90%53.57M
Hedging assets-current
-30.53%198K
-99.52%137K
-90.18%1.64M
-45.71%7.58M
-45.71%7.58M
-98.42%285K
-3.49%28.82M
259.87%16.72M
788.36%13.97M
788.36%13.97M
Total current assets
25.69%15.16B
38.93%14.99B
27.19%12.89B
29.75%12.9B
29.75%12.9B
20.24%12.06B
27.37%10.79B
17.80%10.14B
19.22%9.94B
19.22%9.94B
Non current assets
Net PPE
37.35%1.71B
21.64%1.5B
8.88%1.48B
8.38%1.48B
8.38%1.48B
-2.89%1.25B
-2.98%1.23B
7.12%1.36B
7.27%1.36B
7.27%1.36B
-Gross PP&E
-6.03%4.1M
-5.92%4.16M
-5.86%4.23M
3.97%3.13B
3.97%3.13B
-5.67%4.36M
-5.61%4.43M
-5.53%4.49M
5.12%3.01B
5.12%3.01B
-Accumulated depreciation
----
----
----
-0.32%-1.65B
-0.32%-1.65B
----
----
----
-3.41%-1.65B
-3.41%-1.65B
Investment properties
34.92%3.82B
2.71%2.9B
6.32%2.85B
3.37%2.75B
3.37%2.75B
12.65%2.83B
12.17%2.82B
8.44%2.68B
9.03%2.66B
9.03%2.66B
Biological assets
-27.35%340K
16.22%394K
25.80%395K
29.09%466K
29.09%466K
76.60%468K
15.70%339K
-0.95%314K
12.11%361K
12.11%361K
Total investment
-13.08%8.59B
-9.27%9.16B
-9.98%9.17B
-10.46%8.86B
-10.46%8.86B
3.09%9.89B
-1.93%10.09B
3.90%10.19B
1.59%9.9B
1.59%9.9B
-Long-term equity investment
-17.07%8.08B
-11.42%8.81B
-12.49%8.81B
-10.31%8.79B
-10.31%8.79B
2.47%9.74B
4.32%9.94B
7.01%10.07B
4.87%9.8B
4.87%9.8B
-Financial asset investment
----
----
----
-24.47%77.7M
-24.47%77.7M
----
----
----
-74.43%102.88M
-74.43%102.88M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
-43.71%47.51M
-43.71%47.51M
----
----
----
-14.17%84.39M
-14.17%84.39M
-Including:Available-for-sale securities
----
----
----
63.33%30.2M
63.33%30.2M
----
----
----
-93.92%18.49M
-93.92%18.49M
-Other investment
248.37%517.89M
135.68%347.63M
188.95%366.16M
--77.83M
--77.83M
69.74%148.66M
-80.54%147.5M
-68.66%126.72M
----
----
Long-term accounts receivable and other receivables
86.28%3.4B
59.52%3.03B
55.42%3.01B
67.39%2.83B
67.39%2.83B
12.04%1.83B
-17.39%1.9B
-5.89%1.94B
-11.86%1.69B
-11.86%1.69B
Financial assets
----
----
----
--0
--0
--0
-36.74%13.45M
1,459.80%32.55M
249.62%7.29M
249.62%7.29M
Goodwill and other intangible assets
-2.37%442.56M
-2.58%442.07M
-2.49%441.82M
-2.60%442.61M
-2.60%442.61M
-0.24%453.33M
2.23%453.76M
2.41%453.12M
2.96%454.43M
2.96%454.43M
-Goodwill
0.00%387.94M
0.00%387.94M
0.00%387.94M
-0.08%387.94M
-0.08%387.94M
-0.08%387.94M
2.59%387.94M
2.59%387.94M
2.68%388.26M
2.68%388.26M
-Other intangible assets
-16.46%54.62M
-17.76%54.13M
-17.34%53.87M
-17.38%54.67M
-17.38%54.67M
-1.15%65.38M
0.13%65.82M
1.30%65.18M
4.66%66.17M
4.66%66.17M
Deferred tax assets-non current
38.85%106.61M
22.39%102.55M
4.47%94.25M
8.65%93.88M
8.65%93.88M
3.61%76.78M
20.63%83.79M
47.29%90.21M
42.75%86.41M
42.75%86.41M
Other non current assets
1.55%2.47B
-9.63%2.23B
-9.19%2.27B
-13.03%2.15B
-13.03%2.15B
1.69%2.43B
34.71%2.47B
35.22%2.5B
34.39%2.47B
34.39%2.47B
Total non current assets
9.57%20.55B
1.54%19.35B
0.39%19.32B
-0.13%18.61B
-0.13%18.61B
4.45%18.75B
1.72%19.06B
7.14%19.24B
5.18%18.64B
5.18%18.64B
Total assets
15.88%35.71B
15.06%34.34B
9.63%32.21B
10.26%31.52B
10.26%31.52B
10.11%30.82B
9.71%29.85B
10.59%29.38B
9.67%28.58B
9.67%28.58B
Liabilities
Current liabilities
Financial liabilities
14.92%6.55B
-1.61%6.55B
-1.00%6.73B
0.60%6.1B
0.60%6.1B
0.11%5.7B
37.18%6.65B
41.61%6.8B
11.66%6.06B
11.66%6.06B
-Financial or other derivative investment liabilities
154.41%162.56M
9,015.45%158.7M
4,226.14%90.85M
921.07%90.03M
921.07%90.03M
4,422.08%63.9M
-25.15%1.74M
-89.21%2.1M
-74.98%8.82M
-74.98%8.82M
-Current debt and capital lease obligation
13.33%6.38B
-3.97%6.39B
-2.31%6.64B
-0.74%6.01B
-0.74%6.01B
-0.99%5.63B
37.21%6.65B
42.14%6.8B
12.22%6.05B
12.22%6.05B
-Including:Current debt
13.16%6.34B
-4.14%6.35B
-2.38%6.61B
-0.76%5.97B
-0.76%5.97B
-0.96%5.61B
37.43%6.62B
42.43%6.77B
12.25%6.02B
12.25%6.02B
-Including:Current capital Lease obligation
48.23%41.91M
32.85%39.68M
14.80%35.33M
2.95%36.46M
2.95%36.46M
-6.12%28.28M
0.95%29.87M
-1.27%30.78M
8.02%35.42M
8.02%35.42M
Payables
70.65%5.54B
64.28%4.98B
28.77%3.94B
25.43%2.91B
25.43%2.91B
12.23%3.25B
13.48%3.03B
24.18%3.06B
21.76%2.32B
21.76%2.32B
-accounts payable
69.16%5.36B
63.92%4.86B
28.68%3.86B
58.77%2.41B
58.77%2.41B
14.59%3.17B
15.02%2.96B
25.56%3B
18.37%1.52B
18.37%1.52B
-Total tax payable
131.31%180.4M
79.69%124.39M
33.78%75.07M
-19.23%59.76M
-19.23%59.76M
-38.96%77.99M
-27.72%69.22M
-21.86%56.11M
11.93%73.99M
11.93%73.99M
-Other payable
----
----
----
-39.28%444.01M
-39.28%444.01M
----
----
----
30.68%731.22M
30.68%731.22M
Accrued and deferred income
207.51%114.68M
209.46%102.75M
72.49%71.33M
18.02%1.01B
18.02%1.01B
2.66%37.29M
-6.96%33.2M
0.63%41.36M
23.06%856.43M
23.06%856.43M
Current liabilities
35.86%12.2B
19.66%11.63B
8.50%10.74B
8.46%10.02B
8.46%10.02B
4.19%8.98B
28.60%9.72B
35.51%9.9B
15.05%9.24B
15.05%9.24B
Non current liabilities
Non current financial liabilities
17.01%6.31B
58.26%5.86B
28.23%4.97B
30.51%5.22B
30.51%5.22B
9.54%5.39B
-30.35%3.71B
-20.78%3.88B
-1.57%4B
-1.57%4B
-Long term debt and capital lease obligation
22.60%6.16B
66.27%5.68B
32.19%4.75B
34.46%4.99B
34.46%4.99B
8.33%5.03B
-32.14%3.42B
-21.90%3.59B
-1.94%3.71B
-1.94%3.71B
-Including:Long term debt
23.10%6.08B
67.38%5.6B
32.40%4.65B
35.00%4.9B
35.00%4.9B
8.51%4.94B
-32.48%3.34B
-22.13%3.51B
-1.69%3.63B
-1.69%3.63B
-Including:Long term capital lease obligation
-4.88%84.99M
16.93%87.55M
22.83%96.8M
9.71%87.97M
9.71%87.97M
-0.52%89.34M
-12.46%74.87M
-10.29%78.81M
-12.13%80.18M
-12.13%80.18M
-Derivative product liabilities
-59.52%148.52M
-37.48%178.96M
-21.67%223.18M
-21.01%224.52M
-21.01%224.52M
29.22%366.92M
1.45%286.22M
-3.30%284.92M
3.51%284.23M
3.51%284.23M
Long term accounts payable and other payables
----
----
----
5.49%187.94M
5.49%187.94M
----
----
----
-23.28%178.16M
-23.28%178.16M
Non current deferred liabilities
0.39%156.91M
-4.48%151.87M
-7.83%151.56M
-8.95%151.65M
-8.95%151.65M
-6.73%156.29M
-4.72%158.98M
-9.60%164.43M
-10.17%166.57M
-10.17%166.57M
Non current accrued and deferred income
----
----
----
-2.94%99K
-2.94%99K
----
----
----
-80.16%102K
-80.16%102K
Other non current liabilities
34.91%246.03M
41.41%256.93M
6.58%189.88M
--216.61M
--216.61M
-7.88%182.37M
-17.69%181.69M
-23.75%178.16M
----
----
Total non current liabilities
17.13%6.71B
55.04%6.27B
25.91%5.31B
27.97%5.56B
27.97%5.56B
8.37%5.73B
-29.12%4.05B
-20.53%4.22B
-3.06%4.34B
-3.06%4.34B
Total liabilities
28.57%18.92B
30.06%17.9B
13.70%16.05B
14.69%15.58B
14.69%15.58B
5.78%14.71B
3.77%13.76B
11.93%14.12B
8.56%13.58B
8.56%13.58B
Shareholders'equity
Share capital
2.83%7.73B
3.49%7.73B
4.33%7.54B
5.59%7.54B
5.59%7.54B
16.37%7.52B
15.63%7.47B
13.39%7.23B
12.04%7.14B
12.04%7.14B
-common stock
10.72%7.24B
11.54%7.24B
12.83%7.05B
14.41%7.05B
14.41%7.05B
19.29%6.54B
18.42%6.49B
15.82%6.25B
14.22%6.16B
14.22%6.16B
-Preferred stock
-50.00%488.89M
-50.00%488.89M
-50.00%488.89M
-50.00%488.89M
-50.00%488.89M
0.00%977.78M
0.00%977.78M
0.00%977.78M
0.00%977.78M
0.00%977.78M
Retained earnings
--8.51B
10.34%8.18B
11.80%8.18B
--7.99B
--7.99B
----
9.44%7.41B
7.19%7.31B
----
----
Less: Treasury stock
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
0.00%74.34M
Fixed asset revaluation reserve
--31.5M
-1.55%29.06M
-7.88%26.88M
--25.65M
--25.65M
----
14.86%29.51M
18.72%29.18M
----
----
Other reserves
-106.89%-500.96M
-33.73%-484.41M
-50.87%-472.48M
11.01%7.48B
11.01%7.48B
2,102.28%7.27B
12.37%-362.24M
31.57%-313.18M
9.14%6.73B
9.14%6.73B
Other equity interest
----
----
----
0.00%51.65M
0.00%51.65M
----
----
----
0.00%51.65M
0.00%51.65M
Total stockholders'equity
6.66%15.7B
6.25%15.38B
7.15%15.19B
8.24%14.99B
8.24%14.99B
13.19%14.72B
13.34%14.48B
11.77%14.18B
10.63%13.85B
10.63%13.85B
Noncontrolling interests
-20.96%1.09B
-34.07%1.06B
-10.89%964.52M
-17.63%947.24M
-17.63%947.24M
29.06%1.38B
37.37%1.61B
-14.54%1.08B
11.45%1.15B
11.45%1.15B
Total equity
4.29%16.79B
2.22%16.44B
5.87%16.16B
6.25%15.94B
6.25%15.94B
14.39%16.1B
15.36%16.08B
9.38%15.26B
10.69%15B
10.69%15B
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, 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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 49.39%6.85B75.20%5.98B52.37%5.12B57.49%4.52B57.49%4.52B35.13%4.59B48.83%3.42B21.22%3.36B20.06%2.87B20.06%2.87B
-Cash and cash equivalents 57.65%6.52B87.49%5.47B72.75%4.61B95.63%4B95.63%4B63.28%4.14B36.16%2.92B19.02%2.67B10.22%2.04B10.22%2.04B
-Including:Cash 57.65%6.52B87.49%5.47B72.75%4.61B9.42%671.44M9.42%671.44M63.28%4.14B36.16%2.92B19.02%2.67B11.59%613.66M11.59%613.66M
-Including:Cash equivalents ------------132.65%3.32B132.65%3.32B------------9.64%1.43B9.64%1.43B
-Short term investments -26.47%330.82M3.52%517.45M-26.81%502.86M-36.92%520.61M-36.92%520.61M-47.73%449.94M225.73%499.83M30.58%687.06M54.11%825.3M54.11%825.3M
Receivables 11.10%4.08B19.81%4.4B9.86%3.54B16.50%3.58B16.50%3.58B21.10%3.67B33.21%3.67B32.03%3.22B35.46%3.07B35.46%3.07B
-Accounts receivable 12.53%3.71B21.55%4B13.32%3.2B25.61%2.4B25.61%2.4B26.07%3.29B46.92%3.29B36.60%2.82B54.07%1.91B54.07%1.91B
-Other receivables -1.36%373.76M4.72%396.94M-14.60%340.35M1.51%1.18B1.51%1.18B-9.85%378.92M-26.44%379.04M6.76%398.55M13.03%1.16B13.03%1.16B
Finance lease receivables-current ------------13.13%2.82M13.13%2.82M------------38.93%2.49M38.93%2.49M
Inventory 11.84%4.16B25.63%4.54B19.75%4.17B20.04%4.12B20.04%4.12B5.62%3.72B8.47%3.61B4.73%3.49B4.74%3.44B4.74%3.44B
Prepaid assets ------------12.95%276.39M12.95%276.39M------------5.72%244.7M5.72%244.7M
Restricted cash ------------33.76%340.03M33.76%340.03M------------142.98%254.2M142.98%254.2M
Tax assets-Current -18.89%63.45M12.22%70.28M11.51%62.71M5.90%56.73M5.90%56.73M29.47%78.23M3.69%62.63M-10.71%56.24M-17.90%53.57M-17.90%53.57M
Hedging assets-current -30.53%198K-99.52%137K-90.18%1.64M-45.71%7.58M-45.71%7.58M-98.42%285K-3.49%28.82M259.87%16.72M788.36%13.97M788.36%13.97M
Total current assets 25.69%15.16B38.93%14.99B27.19%12.89B29.75%12.9B29.75%12.9B20.24%12.06B27.37%10.79B17.80%10.14B19.22%9.94B19.22%9.94B
Non current assets
Net PPE 37.35%1.71B21.64%1.5B8.88%1.48B8.38%1.48B8.38%1.48B-2.89%1.25B-2.98%1.23B7.12%1.36B7.27%1.36B7.27%1.36B
-Gross PP&E -6.03%4.1M-5.92%4.16M-5.86%4.23M3.97%3.13B3.97%3.13B-5.67%4.36M-5.61%4.43M-5.53%4.49M5.12%3.01B5.12%3.01B
-Accumulated depreciation -------------0.32%-1.65B-0.32%-1.65B-------------3.41%-1.65B-3.41%-1.65B
Investment properties 34.92%3.82B2.71%2.9B6.32%2.85B3.37%2.75B3.37%2.75B12.65%2.83B12.17%2.82B8.44%2.68B9.03%2.66B9.03%2.66B
Biological assets -27.35%340K16.22%394K25.80%395K29.09%466K29.09%466K76.60%468K15.70%339K-0.95%314K12.11%361K12.11%361K
Total investment -13.08%8.59B-9.27%9.16B-9.98%9.17B-10.46%8.86B-10.46%8.86B3.09%9.89B-1.93%10.09B3.90%10.19B1.59%9.9B1.59%9.9B
-Long-term equity investment -17.07%8.08B-11.42%8.81B-12.49%8.81B-10.31%8.79B-10.31%8.79B2.47%9.74B4.32%9.94B7.01%10.07B4.87%9.8B4.87%9.8B
-Financial asset investment -------------24.47%77.7M-24.47%77.7M-------------74.43%102.88M-74.43%102.88M
-Including:Financial assets designated as fair value through profit or loss, Total -------------43.71%47.51M-43.71%47.51M-------------14.17%84.39M-14.17%84.39M
-Including:Available-for-sale securities ------------63.33%30.2M63.33%30.2M-------------93.92%18.49M-93.92%18.49M
-Other investment 248.37%517.89M135.68%347.63M188.95%366.16M--77.83M--77.83M69.74%148.66M-80.54%147.5M-68.66%126.72M--------
Long-term accounts receivable and other receivables 86.28%3.4B59.52%3.03B55.42%3.01B67.39%2.83B67.39%2.83B12.04%1.83B-17.39%1.9B-5.89%1.94B-11.86%1.69B-11.86%1.69B
Financial assets --------------0--0--0-36.74%13.45M1,459.80%32.55M249.62%7.29M249.62%7.29M
Goodwill and other intangible assets -2.37%442.56M-2.58%442.07M-2.49%441.82M-2.60%442.61M-2.60%442.61M-0.24%453.33M2.23%453.76M2.41%453.12M2.96%454.43M2.96%454.43M
-Goodwill 0.00%387.94M0.00%387.94M0.00%387.94M-0.08%387.94M-0.08%387.94M-0.08%387.94M2.59%387.94M2.59%387.94M2.68%388.26M2.68%388.26M
-Other intangible assets -16.46%54.62M-17.76%54.13M-17.34%53.87M-17.38%54.67M-17.38%54.67M-1.15%65.38M0.13%65.82M1.30%65.18M4.66%66.17M4.66%66.17M
Deferred tax assets-non current 38.85%106.61M22.39%102.55M4.47%94.25M8.65%93.88M8.65%93.88M3.61%76.78M20.63%83.79M47.29%90.21M42.75%86.41M42.75%86.41M
Other non current assets 1.55%2.47B-9.63%2.23B-9.19%2.27B-13.03%2.15B-13.03%2.15B1.69%2.43B34.71%2.47B35.22%2.5B34.39%2.47B34.39%2.47B
Total non current assets 9.57%20.55B1.54%19.35B0.39%19.32B-0.13%18.61B-0.13%18.61B4.45%18.75B1.72%19.06B7.14%19.24B5.18%18.64B5.18%18.64B
Total assets 15.88%35.71B15.06%34.34B9.63%32.21B10.26%31.52B10.26%31.52B10.11%30.82B9.71%29.85B10.59%29.38B9.67%28.58B9.67%28.58B
Liabilities
Current liabilities
Financial liabilities 14.92%6.55B-1.61%6.55B-1.00%6.73B0.60%6.1B0.60%6.1B0.11%5.7B37.18%6.65B41.61%6.8B11.66%6.06B11.66%6.06B
-Financial or other derivative investment liabilities 154.41%162.56M9,015.45%158.7M4,226.14%90.85M921.07%90.03M921.07%90.03M4,422.08%63.9M-25.15%1.74M-89.21%2.1M-74.98%8.82M-74.98%8.82M
-Current debt and capital lease obligation 13.33%6.38B-3.97%6.39B-2.31%6.64B-0.74%6.01B-0.74%6.01B-0.99%5.63B37.21%6.65B42.14%6.8B12.22%6.05B12.22%6.05B
-Including:Current debt 13.16%6.34B-4.14%6.35B-2.38%6.61B-0.76%5.97B-0.76%5.97B-0.96%5.61B37.43%6.62B42.43%6.77B12.25%6.02B12.25%6.02B
-Including:Current capital Lease obligation 48.23%41.91M32.85%39.68M14.80%35.33M2.95%36.46M2.95%36.46M-6.12%28.28M0.95%29.87M-1.27%30.78M8.02%35.42M8.02%35.42M
Payables 70.65%5.54B64.28%4.98B28.77%3.94B25.43%2.91B25.43%2.91B12.23%3.25B13.48%3.03B24.18%3.06B21.76%2.32B21.76%2.32B
-accounts payable 69.16%5.36B63.92%4.86B28.68%3.86B58.77%2.41B58.77%2.41B14.59%3.17B15.02%2.96B25.56%3B18.37%1.52B18.37%1.52B
-Total tax payable 131.31%180.4M79.69%124.39M33.78%75.07M-19.23%59.76M-19.23%59.76M-38.96%77.99M-27.72%69.22M-21.86%56.11M11.93%73.99M11.93%73.99M
-Other payable -------------39.28%444.01M-39.28%444.01M------------30.68%731.22M30.68%731.22M
Accrued and deferred income 207.51%114.68M209.46%102.75M72.49%71.33M18.02%1.01B18.02%1.01B2.66%37.29M-6.96%33.2M0.63%41.36M23.06%856.43M23.06%856.43M
Current liabilities 35.86%12.2B19.66%11.63B8.50%10.74B8.46%10.02B8.46%10.02B4.19%8.98B28.60%9.72B35.51%9.9B15.05%9.24B15.05%9.24B
Non current liabilities
Non current financial liabilities 17.01%6.31B58.26%5.86B28.23%4.97B30.51%5.22B30.51%5.22B9.54%5.39B-30.35%3.71B-20.78%3.88B-1.57%4B-1.57%4B
-Long term debt and capital lease obligation 22.60%6.16B66.27%5.68B32.19%4.75B34.46%4.99B34.46%4.99B8.33%5.03B-32.14%3.42B-21.90%3.59B-1.94%3.71B-1.94%3.71B
-Including:Long term debt 23.10%6.08B67.38%5.6B32.40%4.65B35.00%4.9B35.00%4.9B8.51%4.94B-32.48%3.34B-22.13%3.51B-1.69%3.63B-1.69%3.63B
-Including:Long term capital lease obligation -4.88%84.99M16.93%87.55M22.83%96.8M9.71%87.97M9.71%87.97M-0.52%89.34M-12.46%74.87M-10.29%78.81M-12.13%80.18M-12.13%80.18M
-Derivative product liabilities -59.52%148.52M-37.48%178.96M-21.67%223.18M-21.01%224.52M-21.01%224.52M29.22%366.92M1.45%286.22M-3.30%284.92M3.51%284.23M3.51%284.23M
Long term accounts payable and other payables ------------5.49%187.94M5.49%187.94M-------------23.28%178.16M-23.28%178.16M
Non current deferred liabilities 0.39%156.91M-4.48%151.87M-7.83%151.56M-8.95%151.65M-8.95%151.65M-6.73%156.29M-4.72%158.98M-9.60%164.43M-10.17%166.57M-10.17%166.57M
Non current accrued and deferred income -------------2.94%99K-2.94%99K-------------80.16%102K-80.16%102K
Other non current liabilities 34.91%246.03M41.41%256.93M6.58%189.88M--216.61M--216.61M-7.88%182.37M-17.69%181.69M-23.75%178.16M--------
Total non current liabilities 17.13%6.71B55.04%6.27B25.91%5.31B27.97%5.56B27.97%5.56B8.37%5.73B-29.12%4.05B-20.53%4.22B-3.06%4.34B-3.06%4.34B
Total liabilities 28.57%18.92B30.06%17.9B13.70%16.05B14.69%15.58B14.69%15.58B5.78%14.71B3.77%13.76B11.93%14.12B8.56%13.58B8.56%13.58B
Shareholders'equity
Share capital 2.83%7.73B3.49%7.73B4.33%7.54B5.59%7.54B5.59%7.54B16.37%7.52B15.63%7.47B13.39%7.23B12.04%7.14B12.04%7.14B
-common stock 10.72%7.24B11.54%7.24B12.83%7.05B14.41%7.05B14.41%7.05B19.29%6.54B18.42%6.49B15.82%6.25B14.22%6.16B14.22%6.16B
-Preferred stock -50.00%488.89M-50.00%488.89M-50.00%488.89M-50.00%488.89M-50.00%488.89M0.00%977.78M0.00%977.78M0.00%977.78M0.00%977.78M0.00%977.78M
Retained earnings --8.51B10.34%8.18B11.80%8.18B--7.99B--7.99B----9.44%7.41B7.19%7.31B--------
Less: Treasury stock 0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M0.00%74.34M
Fixed asset revaluation reserve --31.5M-1.55%29.06M-7.88%26.88M--25.65M--25.65M----14.86%29.51M18.72%29.18M--------
Other reserves -106.89%-500.96M-33.73%-484.41M-50.87%-472.48M11.01%7.48B11.01%7.48B2,102.28%7.27B12.37%-362.24M31.57%-313.18M9.14%6.73B9.14%6.73B
Other equity interest ------------0.00%51.65M0.00%51.65M------------0.00%51.65M0.00%51.65M
Total stockholders'equity 6.66%15.7B6.25%15.38B7.15%15.19B8.24%14.99B8.24%14.99B13.19%14.72B13.34%14.48B11.77%14.18B10.63%13.85B10.63%13.85B
Noncontrolling interests -20.96%1.09B-34.07%1.06B-10.89%964.52M-17.63%947.24M-17.63%947.24M29.06%1.38B37.37%1.61B-14.54%1.08B11.45%1.15B11.45%1.15B
Total equity 4.29%16.79B2.22%16.44B5.87%16.16B6.25%15.94B6.25%15.94B14.39%16.1B15.36%16.08B9.38%15.26B10.69%15B10.69%15B
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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