MY Stock MarketDetailed Quotes

CAB (7174)

Watchlist
  • 0.515
  • -0.005-0.96%
15min DelayMarket Closed Apr 24 16:50 CST
360.12MMarket Cap4.02P/E (TTM)

7174 CAB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50.52%295.38M
17.24%219.21M
17.24%219.21M
12.46%233.93M
14.35%217.89M
-7.46%196.23M
8.51%186.98M
8.51%186.98M
22.52%208.02M
6.87%190.55M
-Cash and cash equivalents
21.25%119.93M
27.23%94.23M
27.23%94.23M
10.60%89.29M
6.37%84.67M
2.65%98.92M
-22.59%74.06M
-22.59%74.06M
-17.80%80.73M
-27.62%79.6M
-Including:Cash
21.25%119.93M
27.23%94.23M
27.23%94.23M
10.60%89.29M
6.37%84.67M
2.65%98.92M
-22.59%74.06M
-22.59%74.06M
-17.80%80.73M
-27.62%79.6M
-Short term investments
80.28%175.45M
10.68%124.98M
10.68%124.98M
13.63%144.64M
20.07%133.22M
-15.88%97.32M
47.33%112.92M
47.33%112.92M
77.83%127.29M
62.38%110.95M
Receivables
6.88%283.21M
-6.69%224.93M
-6.69%224.93M
6.05%255.27M
6.22%263.9M
12.12%264.97M
-2.93%241.06M
-2.93%241.06M
-3.25%240.7M
4.11%248.44M
-Accounts receivable
10.68%267.11M
-3.84%214.44M
-3.84%214.44M
4.71%232.25M
2.70%237.13M
9.95%241.34M
-3.50%222.99M
-3.50%222.99M
0.48%221.8M
4.97%230.9M
-Gross accounts receivable
12.07%301.34M
-2.84%244.38M
-2.84%244.38M
5.51%262.02M
2.21%266.26M
8.14%268.89M
-3.01%251.54M
-3.01%251.54M
-0.82%248.33M
4.75%260.5M
-Bad debt provision
-24.26%-34.23M
-4.90%-29.94M
-4.90%-29.94M
-12.24%-29.78M
1.56%-29.13M
5.48%-27.55M
-0.97%-28.55M
-0.97%-28.55M
10.50%-26.53M
-3.01%-29.6M
-Other receivables
-31.84%16.11M
-41.98%10.49M
-41.98%10.49M
21.85%23.02M
52.61%26.77M
40.29%23.63M
4.69%18.07M
4.69%18.07M
-32.61%18.89M
-6.10%17.54M
Inventory
22.39%263.43M
1.70%222.37M
1.70%222.37M
-9.53%204.86M
-11.22%211.84M
-3.06%215.24M
1.36%218.64M
1.36%218.64M
14.43%226.45M
19.52%238.62M
Prepaid assets
----
78.86%40.18M
78.86%40.18M
----
----
----
4.53%22.46M
4.53%22.46M
----
----
Restricted cash
----
3.85%8.07M
3.85%8.07M
----
----
----
--7.77M
--7.77M
----
----
Tax assets-Current
15.24%2.55M
80.77%3.51M
80.77%3.51M
16.41%2.51M
10.81%2.21M
24.99%2.21M
-23.58%1.94M
-23.58%1.94M
-6.42%2.16M
-11.32%2M
Hedging assets-current
----
----
----
----
----
----
--0
--0
-97.41%11K
--0
Other current assets
54.22%35.56M
--40.18M
--40.18M
-18.12%18.16M
-14.21%18.9M
-1.20%23.06M
----
----
13.00%22.18M
0.67%22.03M
Total current assets
25.43%880.13M
5.80%718.26M
5.80%718.26M
2.18%714.74M
1.87%714.74M
0.89%701.71M
2.79%678.86M
2.79%678.86M
9.50%699.51M
9.00%701.63M
Non current assets
Net PPE
16.38%880.56M
3.18%756.91M
3.18%756.91M
1.93%771.14M
-0.31%758.21M
-0.27%756.63M
0.53%733.59M
0.53%733.59M
1.90%756.54M
2.50%760.53M
-Gross PP&E
16.38%880.56M
6.28%1.2B
6.28%1.2B
1.93%771.14M
-0.31%758.21M
-0.27%756.63M
4.40%1.13B
4.40%1.13B
1.90%756.54M
2.50%760.53M
-Accumulated depreciation
----
-12.07%-440.08M
-12.07%-440.08M
----
----
----
-12.49%-392.7M
-12.49%-392.7M
----
----
Investment properties
-1.01%115.58M
-1.13%115.44M
-1.13%115.44M
1.24%116.96M
1.07%116.76M
1.07%116.76M
1.07%116.76M
1.07%116.76M
1.31%115.52M
1.31%115.52M
Total investment
277.36%14.32M
130.04%4.61M
130.04%4.61M
167.09%3.81M
770.61%4.41M
180.90%3.8M
593.43%2M
593.43%2M
-18.82%1.43M
6.96%507K
-Long-term equity investment
43.37%5.24M
130.04%4.61M
130.04%4.61M
167.09%3.81M
748.92%4.3M
1,148.12%3.66M
593.43%2M
593.43%2M
399.30%1.43M
81.07%507K
-Financial asset investment
----
----
----
----
--110K
-86.96%138K
----
----
----
----
-Including:Available-for-sale securities
----
----
----
----
--110K
-86.96%138K
----
----
----
----
-Other investment
--9.08M
----
----
----
----
----
----
----
----
----
Financial assets
----
----
----
----
----
----
--0
--0
--1.55M
--1.7M
Goodwill and other intangible assets
118.42%23.98M
-5.39%25.76M
-5.39%25.76M
-15.95%10.54M
-16.30%10.76M
-16.64%10.98M
-9.56%27.23M
-9.56%27.23M
-13.99%12.54M
-13.78%12.86M
-Goodwill
223.22%20.1M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
-Other intangible assets
-18.46%3.88M
-6.99%19.55M
-6.99%19.55M
-31.64%4.32M
-31.58%4.54M
-31.53%4.76M
-12.04%21.01M
-12.04%21.01M
-24.39%6.32M
-23.64%6.64M
Deferred tax assets-non current
-8.76%198K
-17.04%183K
-17.04%183K
-27.04%143K
-5.26%162K
93.75%217K
112.12%220.6K
112.12%220.6K
-95.63%196K
-96.19%171K
Total non current assets
16.46%1.03B
2.63%902.91M
2.63%902.91M
1.67%902.6M
-0.11%890.3M
-0.06%888.38M
0.28%879.8M
0.28%879.8M
1.20%887.78M
1.76%891.29M
Total assets
20.42%1.91B
4.01%1.62B
4.01%1.62B
1.89%1.62B
0.76%1.61B
0.36%1.59B
1.36%1.56B
1.36%1.56B
4.69%1.59B
4.83%1.59B
Liabilities
Current liabilities
Financial liabilities
3.94%205.17M
-10.88%188.01M
-10.88%188.01M
-13.08%201.95M
-17.21%196.6M
-20.94%197.39M
-11.24%210.95M
-11.24%210.95M
-6.06%232.35M
-14.56%237.48M
-Financial or other derivative investment liabilities
----
-99.73%1.07K
-99.73%1.07K
----
--0
--0
--395.09K
--395.09K
----
----
-Current debt and capital lease obligation
3.94%205.17M
-10.71%188M
-10.71%188M
-13.21%201.65M
-17.21%196.6M
-20.87%197.39M
-11.41%210.55M
-11.41%210.55M
-6.06%232.35M
-14.54%237.48M
-Including:Current debt
4.52%195.31M
-11.73%178.01M
-11.73%178.01M
-15.08%190.58M
-28.83%162.81M
-22.17%186.86M
-11.54%201.67M
-11.54%201.67M
-5.17%224.42M
-14.06%228.77M
-Including:Current capital Lease obligation
-6.38%9.86M
12.42%9.99M
12.42%9.99M
39.72%11.07M
288.22%33.79M
12.58%10.53M
-8.49%8.89M
-8.49%8.89M
-25.74%7.93M
-25.49%8.7M
-Other financial liabilities
----
--1K
--1K
--298K
----
----
----
----
----
----
Payables
0.11%273.43M
-1.56%235.57M
-1.56%235.57M
-1.30%259.6M
-0.95%271.13M
2.91%273.15M
-7.09%239.29M
-7.09%239.29M
1.16%263.01M
3.26%273.74M
-accounts payable
-1.27%258.11M
-6.74%172.34M
-6.74%172.34M
-1.44%244.12M
-0.92%254.34M
4.36%261.42M
-9.31%184.79M
-9.31%184.79M
0.81%247.69M
3.53%256.71M
-Total tax payable
30.67%15.33M
24.26%13.58M
24.26%13.58M
1.02%15.48M
-1.42%16.79M
-21.49%11.73M
5.53%10.93M
5.53%10.93M
7.19%15.32M
-0.71%17.03M
-Other payable
----
13.94%49.65M
13.94%49.65M
----
----
----
0.32%43.58M
0.32%43.58M
----
----
Current provisions
17.64%5.78M
24.39%5.57M
24.39%5.57M
27.66%5.48M
38.77%5.3M
28.64%4.91M
17.38%4.48M
17.38%4.48M
143.25%4.29M
116.38%3.82M
Accrued and deferred income
-17.46%52K
6.01%21.45M
6.01%21.45M
-18.82%69K
-42.06%62K
-49.60%63K
9.26%20.24M
9.26%20.24M
-33.07%85K
-13.71%107K
Current liabilities
1.88%484.43M
-5.13%450.6M
-5.13%450.6M
-6.53%467.1M
-8.16%473.09M
-8.39%475.51M
-8.23%474.96M
-8.23%474.96M
-1.86%499.74M
-5.47%515.14M
Non current liabilities
Non current financial liabilities
110.40%333.48M
-9.03%147.63M
-9.03%147.63M
-9.24%152.94M
-7.88%156.33M
-11.21%158.5M
-11.56%162.29M
-11.56%162.29M
-12.88%168.52M
-14.74%169.71M
-Long term debt and capital lease obligation
103.93%323.12M
-8.73%146.91M
-8.73%146.91M
-9.69%152.19M
-7.91%156.28M
-11.23%158.45M
-12.28%160.96M
-12.28%160.96M
-12.88%168.52M
-14.74%169.71M
-Including:Long term debt
119.88%306.35M
-8.61%130.01M
-8.61%130.01M
-9.67%135.06M
-8.87%138.05M
-12.70%139.32M
-13.98%142.26M
-13.98%142.26M
-15.39%149.52M
-17.19%151.49M
-Including:Long term capital lease obligation
-12.29%16.78M
-9.59%16.91M
-9.59%16.91M
-9.86%17.13M
0.06%18.23M
1.14%19.13M
3.29%18.7M
3.29%18.7M
13.66%19M
13.02%18.22M
-Derivative product liabilities
----
-45.99%714.56K
-45.99%714.56K
----
----
----
--1.32M
--1.32M
----
----
-Other financial liabilities-Non current
21,483.33%10.36M
--715K
--715K
--755K
--52K
--48K
----
----
----
----
Long term provisions
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
Non current deferred liabilities
28.83%75.72M
4.09%61.82M
4.09%61.82M
0.70%58.14M
-2.22%58.16M
0.75%58.78M
1.11%59.39M
1.11%59.39M
18.40%57.74M
23.44%59.48M
Non current accrued and deferred income
-31.48%37K
-61.50%39.06K
-61.50%39.06K
-37.78%56K
-63.55%39K
-56.80%54K
-30.10%101.46K
-30.10%101.46K
-27.42%90K
-28.67%107K
Total non current liabilities
87.85%410.36M
-5.51%210.61M
-5.51%210.61M
-6.69%212.26M
-6.41%215.65M
-8.25%218.45M
-8.46%222.9M
-8.46%222.9M
-6.56%227.47M
-7.28%230.41M
Total liabilities
28.94%894.79M
-5.25%661.21M
-5.25%661.21M
-6.58%679.36M
-7.62%688.74M
-8.34%693.96M
-8.30%697.86M
-8.30%697.86M
-3.38%727.21M
-6.03%745.55M
Shareholders'equity
Share capital
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
-common stock
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
Retained earnings
14.77%645.92M
15.64%618.24M
15.64%618.24M
13.98%598.25M
12.87%582.54M
12.33%562.79M
15.55%534.61M
15.55%534.61M
16.10%524.86M
21.18%516.12M
Less: Treasury stock
2,213.04%1.6M
1,298.73%969.38K
1,298.73%969.38K
0.00%69K
0.00%69K
0.00%69K
0.00%69.3K
0.00%69.3K
0.00%69K
0.00%69K
Fixed asset revaluation reserve
--82K
0.00%81.94K
0.00%81.94K
--82K
----
----
0.00%81.94K
0.00%81.94K
----
----
Other reserves
-43.10%1.6M
24.31%2.52M
24.31%2.52M
-33.40%2.92M
-35.25%2.99M
-37.42%2.81M
-50.59%2.03M
-50.59%2.03M
6.57%4.38M
39.24%4.62M
Total stockholders'equity
11.31%791.98M
12.19%765.85M
12.19%765.85M
10.67%747.15M
9.72%731.44M
9.22%711.5M
11.41%682.62M
11.41%682.62M
12.14%675.15M
15.91%666.66M
Noncontrolling interests
23.49%228M
8.94%194.11M
8.94%194.11M
3.18%190.82M
2.29%184.86M
5.00%184.63M
8.67%178.18M
8.67%178.18M
14.59%184.94M
19.70%180.72M
Total equity
13.82%1.02B
11.52%959.96M
11.52%959.96M
9.06%937.97M
8.13%916.3M
8.32%896.13M
10.83%860.81M
10.83%860.81M
12.66%860.08M
16.70%847.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.52%295.38M17.24%219.21M17.24%219.21M12.46%233.93M14.35%217.89M-7.46%196.23M8.51%186.98M8.51%186.98M22.52%208.02M6.87%190.55M
-Cash and cash equivalents 21.25%119.93M27.23%94.23M27.23%94.23M10.60%89.29M6.37%84.67M2.65%98.92M-22.59%74.06M-22.59%74.06M-17.80%80.73M-27.62%79.6M
-Including:Cash 21.25%119.93M27.23%94.23M27.23%94.23M10.60%89.29M6.37%84.67M2.65%98.92M-22.59%74.06M-22.59%74.06M-17.80%80.73M-27.62%79.6M
-Short term investments 80.28%175.45M10.68%124.98M10.68%124.98M13.63%144.64M20.07%133.22M-15.88%97.32M47.33%112.92M47.33%112.92M77.83%127.29M62.38%110.95M
Receivables 6.88%283.21M-6.69%224.93M-6.69%224.93M6.05%255.27M6.22%263.9M12.12%264.97M-2.93%241.06M-2.93%241.06M-3.25%240.7M4.11%248.44M
-Accounts receivable 10.68%267.11M-3.84%214.44M-3.84%214.44M4.71%232.25M2.70%237.13M9.95%241.34M-3.50%222.99M-3.50%222.99M0.48%221.8M4.97%230.9M
-Gross accounts receivable 12.07%301.34M-2.84%244.38M-2.84%244.38M5.51%262.02M2.21%266.26M8.14%268.89M-3.01%251.54M-3.01%251.54M-0.82%248.33M4.75%260.5M
-Bad debt provision -24.26%-34.23M-4.90%-29.94M-4.90%-29.94M-12.24%-29.78M1.56%-29.13M5.48%-27.55M-0.97%-28.55M-0.97%-28.55M10.50%-26.53M-3.01%-29.6M
-Other receivables -31.84%16.11M-41.98%10.49M-41.98%10.49M21.85%23.02M52.61%26.77M40.29%23.63M4.69%18.07M4.69%18.07M-32.61%18.89M-6.10%17.54M
Inventory 22.39%263.43M1.70%222.37M1.70%222.37M-9.53%204.86M-11.22%211.84M-3.06%215.24M1.36%218.64M1.36%218.64M14.43%226.45M19.52%238.62M
Prepaid assets ----78.86%40.18M78.86%40.18M------------4.53%22.46M4.53%22.46M--------
Restricted cash ----3.85%8.07M3.85%8.07M--------------7.77M--7.77M--------
Tax assets-Current 15.24%2.55M80.77%3.51M80.77%3.51M16.41%2.51M10.81%2.21M24.99%2.21M-23.58%1.94M-23.58%1.94M-6.42%2.16M-11.32%2M
Hedging assets-current --------------------------0--0-97.41%11K--0
Other current assets 54.22%35.56M--40.18M--40.18M-18.12%18.16M-14.21%18.9M-1.20%23.06M--------13.00%22.18M0.67%22.03M
Total current assets 25.43%880.13M5.80%718.26M5.80%718.26M2.18%714.74M1.87%714.74M0.89%701.71M2.79%678.86M2.79%678.86M9.50%699.51M9.00%701.63M
Non current assets
Net PPE 16.38%880.56M3.18%756.91M3.18%756.91M1.93%771.14M-0.31%758.21M-0.27%756.63M0.53%733.59M0.53%733.59M1.90%756.54M2.50%760.53M
-Gross PP&E 16.38%880.56M6.28%1.2B6.28%1.2B1.93%771.14M-0.31%758.21M-0.27%756.63M4.40%1.13B4.40%1.13B1.90%756.54M2.50%760.53M
-Accumulated depreciation -----12.07%-440.08M-12.07%-440.08M-------------12.49%-392.7M-12.49%-392.7M--------
Investment properties -1.01%115.58M-1.13%115.44M-1.13%115.44M1.24%116.96M1.07%116.76M1.07%116.76M1.07%116.76M1.07%116.76M1.31%115.52M1.31%115.52M
Total investment 277.36%14.32M130.04%4.61M130.04%4.61M167.09%3.81M770.61%4.41M180.90%3.8M593.43%2M593.43%2M-18.82%1.43M6.96%507K
-Long-term equity investment 43.37%5.24M130.04%4.61M130.04%4.61M167.09%3.81M748.92%4.3M1,148.12%3.66M593.43%2M593.43%2M399.30%1.43M81.07%507K
-Financial asset investment ------------------110K-86.96%138K----------------
-Including:Available-for-sale securities ------------------110K-86.96%138K----------------
-Other investment --9.08M------------------------------------
Financial assets --------------------------0--0--1.55M--1.7M
Goodwill and other intangible assets 118.42%23.98M-5.39%25.76M-5.39%25.76M-15.95%10.54M-16.30%10.76M-16.64%10.98M-9.56%27.23M-9.56%27.23M-13.99%12.54M-13.78%12.86M
-Goodwill 223.22%20.1M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M
-Other intangible assets -18.46%3.88M-6.99%19.55M-6.99%19.55M-31.64%4.32M-31.58%4.54M-31.53%4.76M-12.04%21.01M-12.04%21.01M-24.39%6.32M-23.64%6.64M
Deferred tax assets-non current -8.76%198K-17.04%183K-17.04%183K-27.04%143K-5.26%162K93.75%217K112.12%220.6K112.12%220.6K-95.63%196K-96.19%171K
Total non current assets 16.46%1.03B2.63%902.91M2.63%902.91M1.67%902.6M-0.11%890.3M-0.06%888.38M0.28%879.8M0.28%879.8M1.20%887.78M1.76%891.29M
Total assets 20.42%1.91B4.01%1.62B4.01%1.62B1.89%1.62B0.76%1.61B0.36%1.59B1.36%1.56B1.36%1.56B4.69%1.59B4.83%1.59B
Liabilities
Current liabilities
Financial liabilities 3.94%205.17M-10.88%188.01M-10.88%188.01M-13.08%201.95M-17.21%196.6M-20.94%197.39M-11.24%210.95M-11.24%210.95M-6.06%232.35M-14.56%237.48M
-Financial or other derivative investment liabilities -----99.73%1.07K-99.73%1.07K------0--0--395.09K--395.09K--------
-Current debt and capital lease obligation 3.94%205.17M-10.71%188M-10.71%188M-13.21%201.65M-17.21%196.6M-20.87%197.39M-11.41%210.55M-11.41%210.55M-6.06%232.35M-14.54%237.48M
-Including:Current debt 4.52%195.31M-11.73%178.01M-11.73%178.01M-15.08%190.58M-28.83%162.81M-22.17%186.86M-11.54%201.67M-11.54%201.67M-5.17%224.42M-14.06%228.77M
-Including:Current capital Lease obligation -6.38%9.86M12.42%9.99M12.42%9.99M39.72%11.07M288.22%33.79M12.58%10.53M-8.49%8.89M-8.49%8.89M-25.74%7.93M-25.49%8.7M
-Other financial liabilities ------1K--1K--298K------------------------
Payables 0.11%273.43M-1.56%235.57M-1.56%235.57M-1.30%259.6M-0.95%271.13M2.91%273.15M-7.09%239.29M-7.09%239.29M1.16%263.01M3.26%273.74M
-accounts payable -1.27%258.11M-6.74%172.34M-6.74%172.34M-1.44%244.12M-0.92%254.34M4.36%261.42M-9.31%184.79M-9.31%184.79M0.81%247.69M3.53%256.71M
-Total tax payable 30.67%15.33M24.26%13.58M24.26%13.58M1.02%15.48M-1.42%16.79M-21.49%11.73M5.53%10.93M5.53%10.93M7.19%15.32M-0.71%17.03M
-Other payable ----13.94%49.65M13.94%49.65M------------0.32%43.58M0.32%43.58M--------
Current provisions 17.64%5.78M24.39%5.57M24.39%5.57M27.66%5.48M38.77%5.3M28.64%4.91M17.38%4.48M17.38%4.48M143.25%4.29M116.38%3.82M
Accrued and deferred income -17.46%52K6.01%21.45M6.01%21.45M-18.82%69K-42.06%62K-49.60%63K9.26%20.24M9.26%20.24M-33.07%85K-13.71%107K
Current liabilities 1.88%484.43M-5.13%450.6M-5.13%450.6M-6.53%467.1M-8.16%473.09M-8.39%475.51M-8.23%474.96M-8.23%474.96M-1.86%499.74M-5.47%515.14M
Non current liabilities
Non current financial liabilities 110.40%333.48M-9.03%147.63M-9.03%147.63M-9.24%152.94M-7.88%156.33M-11.21%158.5M-11.56%162.29M-11.56%162.29M-12.88%168.52M-14.74%169.71M
-Long term debt and capital lease obligation 103.93%323.12M-8.73%146.91M-8.73%146.91M-9.69%152.19M-7.91%156.28M-11.23%158.45M-12.28%160.96M-12.28%160.96M-12.88%168.52M-14.74%169.71M
-Including:Long term debt 119.88%306.35M-8.61%130.01M-8.61%130.01M-9.67%135.06M-8.87%138.05M-12.70%139.32M-13.98%142.26M-13.98%142.26M-15.39%149.52M-17.19%151.49M
-Including:Long term capital lease obligation -12.29%16.78M-9.59%16.91M-9.59%16.91M-9.86%17.13M0.06%18.23M1.14%19.13M3.29%18.7M3.29%18.7M13.66%19M13.02%18.22M
-Derivative product liabilities -----45.99%714.56K-45.99%714.56K--------------1.32M--1.32M--------
-Other financial liabilities-Non current 21,483.33%10.36M--715K--715K--755K--52K--48K----------------
Long term provisions 0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M
Non current deferred liabilities 28.83%75.72M4.09%61.82M4.09%61.82M0.70%58.14M-2.22%58.16M0.75%58.78M1.11%59.39M1.11%59.39M18.40%57.74M23.44%59.48M
Non current accrued and deferred income -31.48%37K-61.50%39.06K-61.50%39.06K-37.78%56K-63.55%39K-56.80%54K-30.10%101.46K-30.10%101.46K-27.42%90K-28.67%107K
Total non current liabilities 87.85%410.36M-5.51%210.61M-5.51%210.61M-6.69%212.26M-6.41%215.65M-8.25%218.45M-8.46%222.9M-8.46%222.9M-6.56%227.47M-7.28%230.41M
Total liabilities 28.94%894.79M-5.25%661.21M-5.25%661.21M-6.58%679.36M-7.62%688.74M-8.34%693.96M-8.30%697.86M-8.30%697.86M-3.38%727.21M-6.03%745.55M
Shareholders'equity
Share capital 0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M
-common stock 0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M
Retained earnings 14.77%645.92M15.64%618.24M15.64%618.24M13.98%598.25M12.87%582.54M12.33%562.79M15.55%534.61M15.55%534.61M16.10%524.86M21.18%516.12M
Less: Treasury stock 2,213.04%1.6M1,298.73%969.38K1,298.73%969.38K0.00%69K0.00%69K0.00%69K0.00%69.3K0.00%69.3K0.00%69K0.00%69K
Fixed asset revaluation reserve --82K0.00%81.94K0.00%81.94K--82K--------0.00%81.94K0.00%81.94K--------
Other reserves -43.10%1.6M24.31%2.52M24.31%2.52M-33.40%2.92M-35.25%2.99M-37.42%2.81M-50.59%2.03M-50.59%2.03M6.57%4.38M39.24%4.62M
Total stockholders'equity 11.31%791.98M12.19%765.85M12.19%765.85M10.67%747.15M9.72%731.44M9.22%711.5M11.41%682.62M11.41%682.62M12.14%675.15M15.91%666.66M
Noncontrolling interests 23.49%228M8.94%194.11M8.94%194.11M3.18%190.82M2.29%184.86M5.00%184.63M8.67%178.18M8.67%178.18M14.59%184.94M19.70%180.72M
Total equity 13.82%1.02B11.52%959.96M11.52%959.96M9.06%937.97M8.13%916.3M8.32%896.13M10.83%860.81M10.83%860.81M12.66%860.08M16.70%847.38M
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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