MY Stock MarketDetailed Quotes

CDB (6947)

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  • 3.420
  • +0.010+0.29%
15min DelayMarket Closed Jan 16 16:51 CST
40.12BMarket Cap30.54P/E (TTM)

6947 CDB

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
39.96%663.16M
122.76%607.98M
138.41%640.81M
-40.95%232.68M
-40.95%232.68M
-36.61%473.83M
-67.29%272.93M
-72.16%268.79M
-67.73%394M
-67.73%394M
-Cash and cash equivalents
39.96%663.16M
122.76%607.98M
138.43%640.81M
-44.32%219.37M
-44.32%219.37M
-36.60%473.83M
-67.29%272.93M
-72.16%268.76M
-67.73%393.98M
-67.73%393.98M
-Including:Cash
----
----
----
-44.32%219.37M
-44.32%219.37M
----
----
----
-61.43%393.98M
-61.43%393.98M
-Short term investments
----
----
----
55,345.83%13.31M
55,345.83%13.31M
----
----
4.35%24K
9.09%24K
9.09%24K
Receivables
15.52%3.27B
13.65%3.34B
16.83%3.34B
15.68%2.68B
15.68%2.68B
7.99%2.83B
13.88%2.94B
9.37%2.86B
7.45%2.31B
7.45%2.31B
-Accounts receivable
15.52%3.27B
13.65%3.34B
30.41%3.34B
15.52%1.78B
15.52%1.78B
20.54%2.83B
25.25%2.94B
5.62%2.56B
39.36%1.54B
39.36%1.54B
-Gross accounts receivable
----
----
----
22.20%2.14B
22.20%2.14B
----
----
----
21.73%1.75B
21.73%1.75B
-Bad debt provision
----
----
----
-70.86%-360.39M
-70.86%-360.39M
----
----
----
36.67%-210.94M
36.67%-210.94M
-Other receivables
----
----
----
16.00%900.22M
16.00%900.22M
----
----
57.36%297.7M
-26.08%776.02M
-26.08%776.02M
Inventory
-8.14%217.38M
-14.72%194.19M
5.49%252.34M
5.93%261.27M
5.93%261.27M
9.32%236.64M
20.02%227.72M
-7.15%239.21M
50.07%246.65M
50.07%246.65M
Prepaid assets
----
----
----
-9.14%409.7M
-9.14%409.7M
----
----
----
7.49%450.9M
7.49%450.9M
Restricted cash
----
----
----
53.72%4.67M
53.72%4.67M
----
----
----
--3.04M
--3.04M
Tax assets-Current
712.50%196.96M
979.16%240.95M
3,716.83%198.7M
2,898.53%224.35M
2,898.53%224.35M
-62.08%24.24M
-67.89%22.33M
-94.14%5.21M
-92.31%7.48M
-92.31%7.48M
Deferred assets-current
----
----
----
--111.22M
--111.22M
----
----
----
--0
--0
Hedging assets-current
----
----
-84.92%19K
----
----
-73.19%126K
-48.09%190K
--126K
----
----
Holding assets for sale
----
----
----
----
----
--200.01M
----
----
----
----
Other current assets
----
----
--1K
----
----
----
----
----
----
----
Total current assets
15.45%4.34B
26.60%4.38B
31.42%4.43B
14.78%3.92B
14.78%3.92B
3.17%3.76B
-5.78%3.46B
-14.10%3.37B
-15.77%3.42B
-15.77%3.42B
Non current assets
Net PPE
-6.48%10.92B
-6.06%11.11B
-6.46%11.37B
-6.86%11.71B
-6.86%11.71B
-5.33%11.67B
-7.93%11.83B
-6.26%12.15B
-7.35%12.57B
-7.35%12.57B
-Gross PP&E
-6.48%10.92B
-6.06%11.11B
-6.46%11.37B
2.14%19.62B
2.14%19.62B
-5.33%11.67B
-7.93%11.83B
-6.26%12.15B
1.84%19.21B
1.84%19.21B
-Accumulated depreciation
----
----
----
-19.19%-7.91B
-19.19%-7.91B
----
----
----
-25.42%-6.64B
-25.42%-6.64B
Prepaid assets-non current
----
----
----
36.15%445.32M
36.15%445.32M
----
----
----
-19.37%327.08M
-19.37%327.08M
Total investment
41.08%362.63M
-39.15%248.17M
57.47%261.32M
53.90%263.2M
53.90%263.2M
57.01%257.04M
171.30%407.82M
12.51%165.94M
22.14%171.02M
22.14%171.02M
-Long-term equity investment
----
--248.17M
57.51%261.32M
53.94%263.2M
53.94%263.2M
----
----
12.54%165.91M
22.18%170.98M
22.18%170.98M
-Financial asset investment
----
----
----
--0
--0
----
----
----
-53.85%36K
-53.85%36K
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
-53.85%36K
-53.85%36K
-Other investment
----
----
----
----
----
713,908.33%257.04M
1,165,088.57%407.82M
-51.28%38K
----
----
Long-term accounts receivable and other receivables
2.88%1.23B
16.90%1.28B
30.75%1.07B
24.64%547.49M
24.64%547.49M
78.66%1.2B
52.32%1.1B
10.51%816.66M
41.44%439.27M
41.44%439.27M
Financial assets
22.54%7.37M
-87.59%8.14M
-91.52%5.44M
-95.99%2.59M
-95.99%2.59M
-90.24%6.02M
7.87%65.55M
3.87%64.19M
48.90%64.54M
48.90%64.54M
Goodwill and other intangible assets
-0.39%18.85B
-0.45%18.87B
-0.35%18.9B
-0.04%18.94B
-0.04%18.94B
-0.38%18.93B
-0.29%18.95B
1.64%18.97B
-1.60%18.95B
-1.60%18.95B
-Goodwill
----
----
----
0.00%15.91B
0.00%15.91B
----
----
----
0.00%15.91B
0.00%15.91B
-Other intangible assets
----
----
----
-0.26%3.03B
-0.26%3.03B
----
----
----
-9.22%3.04B
-9.22%3.04B
Deferred tax assets-non current
28.01%160.53M
-14.89%126.89M
-20.14%95.05M
2.82%122.36M
2.82%122.36M
4.89%125.4M
16.53%149.08M
-1.72%119.01M
2.52%119.01M
2.52%119.01M
Deferred assets-non current
----
----
----
-56.91%58.13M
-56.91%58.13M
----
----
24.72%145.14M
20.34%134.9M
20.34%134.9M
Other non current assets
----
----
-100.00%-1K
----
----
----
----
--233.23M
--233.23M
--233.23M
Total non current assets
-2.03%31.53B
-2.63%31.65B
-2.96%31.7B
-2.79%32.09B
-2.79%32.09B
-0.91%32.19B
-1.62%32.5B
-0.45%32.67B
-2.78%33.01B
-2.78%33.01B
Total assets
-0.20%35.88B
0.18%36.03B
0.26%36.13B
-1.14%36.01B
-1.14%36.01B
-0.50%35.95B
-2.04%35.96B
-1.91%36.04B
-4.17%36.43B
-4.17%36.43B
Liabilities
Current liabilities
Financial liabilities
29.75%2.67B
28.48%2.11B
-6.22%2.02B
-16.50%1.86B
-16.50%1.86B
-4.10%2.06B
-8.52%1.64B
-39.98%2.15B
-46.18%2.23B
-46.18%2.23B
-Financial or other derivative investment liabilities
----
----
----
--0
--0
--1.16M
--0
--0
-43.44%362K
-43.44%362K
-Current debt and capital lease obligation
29.82%2.67B
28.48%2.11B
-6.22%2.02B
-16.49%1.86B
-16.49%1.86B
-4.15%2.06B
-8.52%1.64B
-39.94%2.15B
-46.18%2.23B
-46.18%2.23B
-Including:Current debt
137.83%1.85B
76.25%1.27B
9.16%1.18B
-4.86%1.03B
-4.86%1.03B
-18.59%778.59M
18.74%719.4M
-57.44%1.08B
-65.41%1.08B
-65.41%1.08B
-Including:Current capital Lease obligation
-35.83%821.87M
-8.68%844.81M
-21.77%836.51M
-27.46%831.29M
-27.46%831.29M
7.43%1.28B
-22.38%925.07M
2.84%1.07B
13.27%1.15B
13.27%1.15B
Payables
-0.10%5.07B
-1.09%4.95B
9.88%5B
-15.55%1.85B
-15.55%1.85B
21.01%5.08B
12.30%5B
24.56%4.55B
44.17%2.2B
44.17%2.2B
-accounts payable
-4.21%4.66B
-5.03%4.51B
8.69%4.73B
4.86%616.99M
4.86%616.99M
32.32%4.87B
15.82%4.74B
24.87%4.35B
17.15%588.4M
17.15%588.4M
-Total tax payable
95.06%409.67M
71.51%441.56M
36.27%266.23M
-38.22%204.46M
-38.22%204.46M
-59.41%210.03M
-28.01%257.46M
18.11%195.37M
166.41%330.94M
166.41%330.94M
-Other payable
----
----
----
-19.08%1.03B
-19.08%1.03B
----
----
----
42.37%1.28B
42.37%1.28B
Accrued and deferred income
----
----
----
7.57%3.22B
7.57%3.22B
----
----
0.08%603.42M
-3.29%3B
-3.29%3B
Other current liabilities
----
----
----
--60.24M
--60.24M
----
----
----
----
----
Current liabilities
8.52%7.74B
6.22%7.06B
-3.95%7.01B
-5.69%7B
-5.69%7B
3.27%7.14B
-2.82%6.65B
-6.84%7.3B
-15.30%7.42B
-15.30%7.42B
Non current liabilities
Non current financial liabilities
-3.43%10.43B
-0.58%11.17B
5.94%11.3B
3.93%11.19B
3.93%11.19B
-2.99%10.8B
-4.32%11.24B
0.63%10.66B
0.18%10.77B
0.18%10.77B
-Long term debt and capital lease obligation
-3.43%10.43B
-0.58%11.17B
5.91%11.3B
3.93%11.19B
3.93%11.19B
-2.98%10.8B
-4.32%11.24B
0.63%10.66B
0.20%10.77B
0.20%10.77B
-Including:Long term debt
-2.89%7.09B
5.18%7.68B
16.37%7.64B
13.32%7.43B
13.32%7.43B
12.81%7.3B
7.00%7.3B
14.11%6.56B
14.11%6.56B
14.11%6.56B
-Including:Long term capital lease obligation
-4.54%3.34B
-11.25%3.49B
-10.81%3.66B
-10.71%3.76B
-10.71%3.76B
-24.93%3.49B
-20.02%3.94B
-15.37%4.1B
-15.80%4.21B
-15.80%4.21B
-Derivative product liabilities
-4.39%3.23M
0.40%2.24M
--3.4M
----
----
-33.31%3.38M
-17.32%2.23M
----
----
----
Long term accounts payable and other payables
24.23%459.95M
23.18%438.07M
4,845.16%451.25M
-69.20%3.65M
-69.20%3.65M
2,154.07%370.23M
--355.64M
--9.13M
--11.85M
--11.85M
Long term provisions
----
----
----
-16.17%326.29M
-16.17%326.29M
----
----
----
4.77%389.22M
4.77%389.22M
Non current deferred liabilities
-0.26%1.19B
-7.16%1.21B
-9.69%1.19B
-12.35%1.2B
-12.35%1.2B
-12.68%1.19B
-12.65%1.3B
-19.78%1.32B
-20.20%1.37B
-20.20%1.37B
Non current accrued and deferred income
----
----
----
1,090.23%100.94M
1,090.23%100.94M
----
----
-81.14%33K
-44.56%8.48M
-44.56%8.48M
Other non current liabilities
----
----
-87.95%40.32M
----
----
----
----
-15.06%334.65M
----
----
Total non current liabilities
-2.29%12.08B
-0.59%12.82B
5.31%12.98B
2.20%12.82B
2.20%12.82B
-4.17%12.36B
-5.42%12.9B
-2.45%12.33B
-2.37%12.55B
-2.37%12.55B
Total liabilities
1.66%19.82B
1.73%19.88B
1.86%19.99B
-0.73%19.82B
-0.73%19.82B
-1.57%19.5B
-4.55%19.54B
-4.13%19.63B
-7.61%19.97B
-7.61%19.97B
Shareholders'equity
Share capital
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
-common stock
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
Retained earnings
-158.49%-675.28M
----
----
-111.06%-525.29M
-111.06%-525.29M
31.51%-261.24M
37.71%-287.61M
34.16%-283.03M
16.92%-248.88M
16.92%-248.88M
Other reserves
-18.46%-231K
-288,187.69%-562.16M
-507,951.79%-569.02M
-862.50%-231K
-862.50%-231K
30.11%-195K
45.07%-195K
68.98%-112K
-123.30%-24K
-123.30%-24K
Other equity interest
150.54%10.69M
----
----
494.46%5.58M
494.46%5.58M
1,723.93%4.27M
--2.96M
--1.64M
--938K
--938K
Total stockholders'equity
-2.50%15.93B
-1.70%16.03B
-1.76%16.03B
-1.66%16.08B
-1.66%16.08B
0.77%16.34B
1.10%16.31B
0.92%16.31B
0.32%16.35B
0.32%16.35B
Noncontrolling interests
9.37%123.02M
4.88%114.27M
15.43%114.43M
2.96%114.33M
2.96%114.33M
6.34%112.48M
6.09%108.95M
-4.59%99.13M
8.08%111.05M
8.08%111.05M
Total equity
-2.41%16.05B
-1.66%16.15B
-1.66%16.14B
-1.63%16.19B
-1.63%16.19B
0.80%16.45B
1.13%16.42B
0.88%16.41B
0.36%16.46B
0.36%16.46B
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 39.96%663.16M122.76%607.98M138.41%640.81M-40.95%232.68M-40.95%232.68M-36.61%473.83M-67.29%272.93M-72.16%268.79M-67.73%394M-67.73%394M
-Cash and cash equivalents 39.96%663.16M122.76%607.98M138.43%640.81M-44.32%219.37M-44.32%219.37M-36.60%473.83M-67.29%272.93M-72.16%268.76M-67.73%393.98M-67.73%393.98M
-Including:Cash -------------44.32%219.37M-44.32%219.37M-------------61.43%393.98M-61.43%393.98M
-Short term investments ------------55,345.83%13.31M55,345.83%13.31M--------4.35%24K9.09%24K9.09%24K
Receivables 15.52%3.27B13.65%3.34B16.83%3.34B15.68%2.68B15.68%2.68B7.99%2.83B13.88%2.94B9.37%2.86B7.45%2.31B7.45%2.31B
-Accounts receivable 15.52%3.27B13.65%3.34B30.41%3.34B15.52%1.78B15.52%1.78B20.54%2.83B25.25%2.94B5.62%2.56B39.36%1.54B39.36%1.54B
-Gross accounts receivable ------------22.20%2.14B22.20%2.14B------------21.73%1.75B21.73%1.75B
-Bad debt provision -------------70.86%-360.39M-70.86%-360.39M------------36.67%-210.94M36.67%-210.94M
-Other receivables ------------16.00%900.22M16.00%900.22M--------57.36%297.7M-26.08%776.02M-26.08%776.02M
Inventory -8.14%217.38M-14.72%194.19M5.49%252.34M5.93%261.27M5.93%261.27M9.32%236.64M20.02%227.72M-7.15%239.21M50.07%246.65M50.07%246.65M
Prepaid assets -------------9.14%409.7M-9.14%409.7M------------7.49%450.9M7.49%450.9M
Restricted cash ------------53.72%4.67M53.72%4.67M--------------3.04M--3.04M
Tax assets-Current 712.50%196.96M979.16%240.95M3,716.83%198.7M2,898.53%224.35M2,898.53%224.35M-62.08%24.24M-67.89%22.33M-94.14%5.21M-92.31%7.48M-92.31%7.48M
Deferred assets-current --------------111.22M--111.22M--------------0--0
Hedging assets-current ---------84.92%19K---------73.19%126K-48.09%190K--126K--------
Holding assets for sale ----------------------200.01M----------------
Other current assets ----------1K----------------------------
Total current assets 15.45%4.34B26.60%4.38B31.42%4.43B14.78%3.92B14.78%3.92B3.17%3.76B-5.78%3.46B-14.10%3.37B-15.77%3.42B-15.77%3.42B
Non current assets
Net PPE -6.48%10.92B-6.06%11.11B-6.46%11.37B-6.86%11.71B-6.86%11.71B-5.33%11.67B-7.93%11.83B-6.26%12.15B-7.35%12.57B-7.35%12.57B
-Gross PP&E -6.48%10.92B-6.06%11.11B-6.46%11.37B2.14%19.62B2.14%19.62B-5.33%11.67B-7.93%11.83B-6.26%12.15B1.84%19.21B1.84%19.21B
-Accumulated depreciation -------------19.19%-7.91B-19.19%-7.91B-------------25.42%-6.64B-25.42%-6.64B
Prepaid assets-non current ------------36.15%445.32M36.15%445.32M-------------19.37%327.08M-19.37%327.08M
Total investment 41.08%362.63M-39.15%248.17M57.47%261.32M53.90%263.2M53.90%263.2M57.01%257.04M171.30%407.82M12.51%165.94M22.14%171.02M22.14%171.02M
-Long-term equity investment ------248.17M57.51%261.32M53.94%263.2M53.94%263.2M--------12.54%165.91M22.18%170.98M22.18%170.98M
-Financial asset investment --------------0--0-------------53.85%36K-53.85%36K
-Including:Available-for-sale securities ---------------------------------53.85%36K-53.85%36K
-Other investment --------------------713,908.33%257.04M1,165,088.57%407.82M-51.28%38K--------
Long-term accounts receivable and other receivables 2.88%1.23B16.90%1.28B30.75%1.07B24.64%547.49M24.64%547.49M78.66%1.2B52.32%1.1B10.51%816.66M41.44%439.27M41.44%439.27M
Financial assets 22.54%7.37M-87.59%8.14M-91.52%5.44M-95.99%2.59M-95.99%2.59M-90.24%6.02M7.87%65.55M3.87%64.19M48.90%64.54M48.90%64.54M
Goodwill and other intangible assets -0.39%18.85B-0.45%18.87B-0.35%18.9B-0.04%18.94B-0.04%18.94B-0.38%18.93B-0.29%18.95B1.64%18.97B-1.60%18.95B-1.60%18.95B
-Goodwill ------------0.00%15.91B0.00%15.91B------------0.00%15.91B0.00%15.91B
-Other intangible assets -------------0.26%3.03B-0.26%3.03B-------------9.22%3.04B-9.22%3.04B
Deferred tax assets-non current 28.01%160.53M-14.89%126.89M-20.14%95.05M2.82%122.36M2.82%122.36M4.89%125.4M16.53%149.08M-1.72%119.01M2.52%119.01M2.52%119.01M
Deferred assets-non current -------------56.91%58.13M-56.91%58.13M--------24.72%145.14M20.34%134.9M20.34%134.9M
Other non current assets ---------100.00%-1K------------------233.23M--233.23M--233.23M
Total non current assets -2.03%31.53B-2.63%31.65B-2.96%31.7B-2.79%32.09B-2.79%32.09B-0.91%32.19B-1.62%32.5B-0.45%32.67B-2.78%33.01B-2.78%33.01B
Total assets -0.20%35.88B0.18%36.03B0.26%36.13B-1.14%36.01B-1.14%36.01B-0.50%35.95B-2.04%35.96B-1.91%36.04B-4.17%36.43B-4.17%36.43B
Liabilities
Current liabilities
Financial liabilities 29.75%2.67B28.48%2.11B-6.22%2.02B-16.50%1.86B-16.50%1.86B-4.10%2.06B-8.52%1.64B-39.98%2.15B-46.18%2.23B-46.18%2.23B
-Financial or other derivative investment liabilities --------------0--0--1.16M--0--0-43.44%362K-43.44%362K
-Current debt and capital lease obligation 29.82%2.67B28.48%2.11B-6.22%2.02B-16.49%1.86B-16.49%1.86B-4.15%2.06B-8.52%1.64B-39.94%2.15B-46.18%2.23B-46.18%2.23B
-Including:Current debt 137.83%1.85B76.25%1.27B9.16%1.18B-4.86%1.03B-4.86%1.03B-18.59%778.59M18.74%719.4M-57.44%1.08B-65.41%1.08B-65.41%1.08B
-Including:Current capital Lease obligation -35.83%821.87M-8.68%844.81M-21.77%836.51M-27.46%831.29M-27.46%831.29M7.43%1.28B-22.38%925.07M2.84%1.07B13.27%1.15B13.27%1.15B
Payables -0.10%5.07B-1.09%4.95B9.88%5B-15.55%1.85B-15.55%1.85B21.01%5.08B12.30%5B24.56%4.55B44.17%2.2B44.17%2.2B
-accounts payable -4.21%4.66B-5.03%4.51B8.69%4.73B4.86%616.99M4.86%616.99M32.32%4.87B15.82%4.74B24.87%4.35B17.15%588.4M17.15%588.4M
-Total tax payable 95.06%409.67M71.51%441.56M36.27%266.23M-38.22%204.46M-38.22%204.46M-59.41%210.03M-28.01%257.46M18.11%195.37M166.41%330.94M166.41%330.94M
-Other payable -------------19.08%1.03B-19.08%1.03B------------42.37%1.28B42.37%1.28B
Accrued and deferred income ------------7.57%3.22B7.57%3.22B--------0.08%603.42M-3.29%3B-3.29%3B
Other current liabilities --------------60.24M--60.24M--------------------
Current liabilities 8.52%7.74B6.22%7.06B-3.95%7.01B-5.69%7B-5.69%7B3.27%7.14B-2.82%6.65B-6.84%7.3B-15.30%7.42B-15.30%7.42B
Non current liabilities
Non current financial liabilities -3.43%10.43B-0.58%11.17B5.94%11.3B3.93%11.19B3.93%11.19B-2.99%10.8B-4.32%11.24B0.63%10.66B0.18%10.77B0.18%10.77B
-Long term debt and capital lease obligation -3.43%10.43B-0.58%11.17B5.91%11.3B3.93%11.19B3.93%11.19B-2.98%10.8B-4.32%11.24B0.63%10.66B0.20%10.77B0.20%10.77B
-Including:Long term debt -2.89%7.09B5.18%7.68B16.37%7.64B13.32%7.43B13.32%7.43B12.81%7.3B7.00%7.3B14.11%6.56B14.11%6.56B14.11%6.56B
-Including:Long term capital lease obligation -4.54%3.34B-11.25%3.49B-10.81%3.66B-10.71%3.76B-10.71%3.76B-24.93%3.49B-20.02%3.94B-15.37%4.1B-15.80%4.21B-15.80%4.21B
-Derivative product liabilities -4.39%3.23M0.40%2.24M--3.4M---------33.31%3.38M-17.32%2.23M------------
Long term accounts payable and other payables 24.23%459.95M23.18%438.07M4,845.16%451.25M-69.20%3.65M-69.20%3.65M2,154.07%370.23M--355.64M--9.13M--11.85M--11.85M
Long term provisions -------------16.17%326.29M-16.17%326.29M------------4.77%389.22M4.77%389.22M
Non current deferred liabilities -0.26%1.19B-7.16%1.21B-9.69%1.19B-12.35%1.2B-12.35%1.2B-12.68%1.19B-12.65%1.3B-19.78%1.32B-20.20%1.37B-20.20%1.37B
Non current accrued and deferred income ------------1,090.23%100.94M1,090.23%100.94M---------81.14%33K-44.56%8.48M-44.56%8.48M
Other non current liabilities ---------87.95%40.32M-----------------15.06%334.65M--------
Total non current liabilities -2.29%12.08B-0.59%12.82B5.31%12.98B2.20%12.82B2.20%12.82B-4.17%12.36B-5.42%12.9B-2.45%12.33B-2.37%12.55B-2.37%12.55B
Total liabilities 1.66%19.82B1.73%19.88B1.86%19.99B-0.73%19.82B-0.73%19.82B-1.57%19.5B-4.55%19.54B-4.13%19.63B-7.61%19.97B-7.61%19.97B
Shareholders'equity
Share capital 0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B
-common stock 0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B
Retained earnings -158.49%-675.28M---------111.06%-525.29M-111.06%-525.29M31.51%-261.24M37.71%-287.61M34.16%-283.03M16.92%-248.88M16.92%-248.88M
Other reserves -18.46%-231K-288,187.69%-562.16M-507,951.79%-569.02M-862.50%-231K-862.50%-231K30.11%-195K45.07%-195K68.98%-112K-123.30%-24K-123.30%-24K
Other equity interest 150.54%10.69M--------494.46%5.58M494.46%5.58M1,723.93%4.27M--2.96M--1.64M--938K--938K
Total stockholders'equity -2.50%15.93B-1.70%16.03B-1.76%16.03B-1.66%16.08B-1.66%16.08B0.77%16.34B1.10%16.31B0.92%16.31B0.32%16.35B0.32%16.35B
Noncontrolling interests 9.37%123.02M4.88%114.27M15.43%114.43M2.96%114.33M2.96%114.33M6.34%112.48M6.09%108.95M-4.59%99.13M8.08%111.05M8.08%111.05M
Total equity -2.41%16.05B-1.66%16.15B-1.66%16.14B-1.63%16.19B-1.63%16.19B0.80%16.45B1.13%16.42B0.88%16.41B0.36%16.46B0.36%16.46B
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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