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SPSETIA (8664)

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  • 0.960
  • -0.010-1.03%
15min DelayNot Open Apr 24 16:56 CST
4.80BMarket Cap11.85P/E (TTM)

8664 SPSETIA

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
-21.89%1.76B
-21.89%1.76B
-19.65%2.63B
-5.92%2.76B
12.83%2.99B
62.37%2.25B
62.37%2.25B
13.94%3.28B
-6.39%2.94B
11.07%2.65B
-Cash and cash equivalents
-17.92%1.25B
-17.92%1.25B
-9.84%1.86B
3.80%2.01B
10.22%2.55B
58.48%1.53B
58.48%1.53B
2.27%2.06B
-13.87%1.94B
56.08%2.31B
-Including:Cash
-17.92%1.25B
-17.92%1.25B
-9.84%1.86B
3.80%2.01B
10.22%2.55B
58.48%1.53B
58.48%1.53B
2.27%2.06B
-13.87%1.94B
56.08%2.31B
-Including:Cash equivalents
50.00%9K
50.00%9K
----
----
----
-78.57%6K
-78.57%6K
----
----
----
-Short term investments
-30.26%506.53M
-30.26%506.53M
-36.32%772.88M
-24.80%750.71M
30.85%437.13M
71.23%726.34M
71.23%726.34M
41.36%1.21B
12.57%998.29M
-62.93%334.08M
Receivables
30.12%1.75B
30.12%1.75B
-17.68%1.2B
-31.56%1.36B
-37.30%1.36B
-35.92%1.34B
-35.92%1.34B
-34.30%1.46B
-14.17%1.99B
-9.22%2.17B
-Accounts receivable
106.64%1.03B
106.64%1.03B
6.52%490.29M
-46.07%545.75M
-17.44%510.72M
-46.03%499.8M
-46.03%499.8M
-3.35%460.26M
108.74%1.01B
29.03%618.59M
-Gross accounts receivable
103.70%1.05B
103.70%1.05B
----
----
----
-44.26%517.61M
-44.26%517.61M
----
----
----
-Bad debt provision
-21.14%-21.57M
-21.14%-21.57M
----
----
----
-623.90%-17.81M
-623.90%-17.81M
----
----
----
-Other receivables
-15.25%714.44M
-15.25%714.44M
-28.80%713.6M
-16.49%813.43M
-45.23%848.3M
-27.92%842.94M
-27.92%842.94M
-42.73%1B
-46.75%974.05M
-18.83%1.55B
Inventory
8.50%4.09B
8.50%4.09B
5.28%3.67B
-0.83%3.64B
-3.64%3.63B
-11.68%3.77B
-11.68%3.77B
-18.87%3.49B
-9.48%3.67B
-0.34%3.77B
Prepaid assets
-19.91%112.21M
-19.91%112.21M
----
----
----
-8.10%140.11M
-8.10%140.11M
----
----
----
Restricted cash
-8.53%810.95M
-8.53%810.95M
----
----
----
-19.91%886.57M
-19.91%886.57M
----
----
----
Tax assets-Current
33.94%83.57M
33.94%83.57M
59.07%93.35M
9.93%63.49M
102.34%66.61M
66.97%62.4M
66.97%62.4M
123.74%58.69M
47.04%57.76M
-43.54%32.92M
Deferred assets-current
9.58%188.58M
9.58%188.58M
12.80%277.29M
-30.68%210.82M
-51.54%199.17M
-64.20%172.09M
-64.20%172.09M
-69.87%245.84M
-69.48%304.11M
-58.80%411M
Total current assets
1.91%8.79B
1.91%8.79B
-7.65%7.88B
-10.26%8.03B
-8.69%8.24B
-9.46%8.63B
-9.46%8.63B
-16.71%8.53B
-15.06%8.95B
-6.05%9.03B
Non current assets
Net PPE
-4.59%719.86M
-4.59%719.86M
-5.98%728.55M
-6.28%736.85M
-7.42%745.3M
-7.10%754.5M
-7.10%754.5M
-3.64%774.87M
-1.62%786.25M
2.25%805.06M
-Gross PP&E
-1.84%1.05B
-1.84%1.05B
-5.98%728.55M
-6.28%736.85M
-7.42%745.3M
-4.79%1.07B
-4.79%1.07B
-3.64%774.87M
-1.62%786.25M
2.25%805.06M
-Accumulated depreciation
-4.70%-332.36M
-4.70%-332.36M
----
----
----
-1.19%-317.45M
-1.19%-317.45M
----
----
----
Investment properties
3.40%2.11B
3.40%2.11B
-86.06%2.04B
0.32%2.04B
606.73%14.38B
0.62%2.04B
0.62%2.04B
590.37%14.62B
-3.99%2.03B
-3.85%2.03B
Total investment
-8.40%3.17B
-8.40%3.17B
-2.72%3.28B
-5.30%3.46B
-6.90%3.5B
-6.95%3.46B
-6.95%3.46B
-6.96%3.38B
-1.88%3.66B
6.25%3.76B
-Long-term equity investment
-8.40%3.17B
-8.40%3.17B
-2.72%3.28B
-5.30%3.46B
-6.90%3.5B
-6.95%3.46B
-6.95%3.46B
-6.96%3.38B
-1.88%3.66B
6.25%3.76B
-Financial asset investment
0.00%96K
0.00%96K
----
----
----
0.00%96K
0.00%96K
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
0.00%96K
0.00%96K
----
----
----
0.00%96K
0.00%96K
----
----
----
-Other investment
--96K
--96K
0.00%96K
0.00%96K
0.00%96K
----
----
0.00%96K
0.00%96K
0.00%96K
Long-term accounts receivable and other receivables
178.18%211.38M
178.18%211.38M
27.25%235.52M
3.18%193.85M
-9.84%169.69M
-20.68%75.99M
-20.68%75.99M
-12.50%185.09M
-11.05%187.88M
-11.22%188.21M
Finance lease receivables-Non current
0.32%88.51M
0.32%88.51M
----
----
----
-2.24%88.23M
-2.24%88.23M
----
----
----
Goodwill and other intangible assets
15.45%17.87M
15.45%17.87M
21.07%17.64M
15.71%17M
14.43%16.74M
8.37%15.48M
8.37%15.48M
16.05%14.57M
15.78%14.69M
14.09%14.63M
-Other intangible assets
15.45%17.87M
15.45%17.87M
----
----
----
8.37%15.48M
8.37%15.48M
----
----
----
Deferred tax assets-non current
5.81%278.58M
5.81%278.58M
-19.19%283.91M
-26.70%260.17M
-27.40%257.08M
-27.27%263.29M
-27.27%263.29M
-6.23%351.32M
-4.59%354.96M
-3.43%354.12M
Other non current assets
-4.74%11.7B
-4.74%11.7B
--12.53B
-2.51%12.26B
----
-0.63%12.28B
-0.63%12.28B
----
1.54%12.58B
-2.44%12.32B
Total non current assets
-3.61%18.29B
-3.61%18.29B
-1.05%19.11B
-3.26%18.97B
-2.10%19.07B
-2.57%18.98B
-2.57%18.98B
-0.34%19.32B
-0.08%19.61B
-0.94%19.48B
Total assets
-1.89%27.08B
-1.89%27.08B
-3.07%26.99B
-5.45%27B
-4.18%27.31B
-4.84%27.6B
-4.84%27.6B
-6.00%27.85B
-5.31%28.56B
-2.62%28.5B
Liabilities
Current liabilities
Financial liabilities
37.73%3.04B
37.73%3.04B
60.73%3.18B
4.91%2.67B
1.88%2.96B
-27.58%2.2B
-27.58%2.2B
-37.03%1.98B
-25.37%2.54B
-23.70%2.91B
-Current debt and capital lease obligation
37.73%3.04B
37.73%3.04B
60.73%3.18B
4.91%2.67B
1.88%2.96B
-27.58%2.2B
-27.58%2.2B
-37.03%1.98B
-25.37%2.54B
-23.70%2.91B
-Including:Current debt
37.55%3.03B
37.55%3.03B
60.72%3.18B
4.89%2.66B
1.88%2.96B
-27.58%2.2B
-27.58%2.2B
-37.03%1.98B
-25.37%2.54B
-23.70%2.91B
-Including:Current capital Lease obligation
461.05%5.26M
461.05%5.26M
404.41%343K
96.03%592K
9.64%580K
-29.71%937K
-29.71%937K
-77.99%68K
4.50%302K
4.96%529K
Payables
-4.71%1.35B
-4.71%1.35B
-9.86%2.27B
-10.24%2.14B
-2.08%2.42B
0.80%1.41B
0.80%1.41B
6.78%2.52B
16.68%2.39B
13.11%2.47B
-accounts payable
-10.03%494.05M
-10.03%494.05M
-4.52%1.39B
1.18%1.39B
2.68%1.38B
11.89%549.14M
11.89%549.14M
5.00%1.45B
7.41%1.38B
4.67%1.34B
-Total tax payable
47.87%139.37M
47.87%139.37M
-54.79%112.73M
-61.28%86.04M
-60.50%47.99M
-10.03%94.25M
-10.03%94.25M
96.23%249.34M
325.90%222.2M
108.86%121.5M
-Other payable
-7.34%713.16M
-7.34%713.16M
-5.66%772.47M
-15.77%666.76M
-1.36%991.27M
-4.54%769.68M
-4.54%769.68M
-3.68%818.81M
10.72%791.58M
19.33%1B
Accrued and deferred income
0.44%1.17B
0.44%1.17B
-30.49%125.04M
44.00%252.36M
23.72%109.63M
-2.21%1.16B
-2.21%1.16B
49.60%179.89M
19.76%175.26M
-52.50%88.61M
Other current liabilities
97.75%27.74M
97.75%27.74M
----
----
----
-19.55%14.03M
-19.55%14.03M
----
----
----
Current liabilities
16.35%5.58B
16.35%5.58B
19.20%5.58B
-0.84%5.06B
0.45%5.49B
-15.18%4.79B
-15.18%4.79B
-17.10%4.68B
-9.15%5.11B
-11.87%5.46B
Non current liabilities
Non current financial liabilities
-23.31%4.9B
-23.31%4.9B
-27.82%4.93B
-20.43%5.5B
-19.60%5.47B
-10.14%6.38B
-10.14%6.38B
-13.47%6.83B
-17.25%6.91B
-4.60%6.81B
-Long term debt and capital lease obligation
-23.31%4.9B
-23.31%4.9B
-27.82%4.93B
-20.43%5.5B
-19.60%5.47B
-10.14%6.38B
-10.14%6.38B
-13.47%6.83B
-17.25%6.91B
-4.60%6.81B
-Including:Long term debt
-23.43%4.89B
-23.43%4.89B
-27.83%4.93B
-20.43%5.49B
-19.59%5.47B
-10.13%6.38B
-10.13%6.38B
-13.46%6.83B
-17.28%6.9B
-4.64%6.8B
-Including:Long term capital lease obligation
313.09%9.5M
313.09%9.5M
-14.64%2.48M
-18.58%2.55M
-35.91%2.03M
-31.51%2.3M
-31.51%2.3M
-23.39%2.91M
693.16%3.13M
662.89%3.17M
Long term accounts payable and other payables
7.04%86.19M
7.04%86.19M
11.29%82.02M
11.29%82.02M
9.26%80.52M
9.26%80.52M
9.26%80.52M
-0.73%73.7M
-0.10%73.7M
8.26%73.7M
Non current deferred liabilities
-10.69%412.17M
-10.69%412.17M
-3.27%454.74M
-2.65%454.03M
-3.64%458.04M
-2.59%461.5M
-2.59%461.5M
-3.33%470.1M
-8.70%466.41M
-6.33%475.34M
Preferred securities outside stock equity
-45.36%21M
-45.36%21M
0.44%38.39M
0.44%38.17M
2.24%38.64M
0.43%38.43M
0.43%38.43M
124.07%38.22M
125.62%38.01M
127.19%37.8M
Total non current liabilities
-22.25%5.42B
-22.25%5.42B
-25.73%5.51B
-18.90%6.07B
-18.18%6.05B
-9.43%6.97B
-9.43%6.97B
-12.50%7.41B
-16.35%7.49B
-4.32%7.39B
Total liabilities
-6.51%10.99B
-6.51%10.99B
-8.33%11.09B
-11.58%11.13B
-10.26%11.54B
-11.87%11.76B
-11.87%11.76B
-14.34%12.1B
-13.57%12.59B
-7.68%12.86B
Shareholders'equity
Share capital
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.04%10.53B
-common stock
0.01%9.24B
0.01%9.24B
1.26%9.24B
2.13%9.24B
4.97%9.24B
5.91%9.24B
5.91%9.24B
7.20%9.12B
6.37%9.05B
3.55%8.8B
-Preferred stock
-0.09%1.29B
-0.09%1.29B
-8.18%1.29B
-12.98%1.29B
-25.31%1.29B
-28.53%1.29B
-28.53%1.29B
-30.37%1.41B
-26.76%1.48B
-14.66%1.73B
Retained earnings
5.25%5.7B
5.25%5.7B
2.12%5.42B
2.69%5.4B
6.79%5.3B
8.40%5.41B
8.40%5.41B
9.48%5.31B
8.13%5.25B
4.14%4.96B
Other reserves
-7.53%-1.43B
-7.53%-1.43B
-0.71%-1.34B
-26.16%-1.33B
-21.77%-1.3B
-23.82%-1.33B
-23.82%-1.33B
-14.86%-1.33B
2.03%-1.05B
15.97%-1.07B
Total stockholders'equity
1.26%14.8B
1.26%14.8B
0.71%14.61B
-0.91%14.6B
0.72%14.52B
1.13%14.61B
1.13%14.61B
2.02%14.5B
2.91%14.73B
2.46%14.42B
Noncontrolling interests
4.95%1.29B
4.95%1.29B
4.00%1.29B
2.74%1.27B
1.88%1.25B
1.42%1.23B
1.42%1.23B
-3.11%1.24B
-3.25%1.24B
-3.33%1.23B
Total equity
1.55%16.09B
1.55%16.09B
0.97%15.9B
-0.63%15.87B
0.81%15.78B
1.16%15.84B
1.16%15.84B
1.60%15.75B
2.41%15.97B
1.98%15.65B
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 -21.89%1.76B-21.89%1.76B-19.65%2.63B-5.92%2.76B12.83%2.99B62.37%2.25B62.37%2.25B13.94%3.28B-6.39%2.94B11.07%2.65B
-Cash and cash equivalents -17.92%1.25B-17.92%1.25B-9.84%1.86B3.80%2.01B10.22%2.55B58.48%1.53B58.48%1.53B2.27%2.06B-13.87%1.94B56.08%2.31B
-Including:Cash -17.92%1.25B-17.92%1.25B-9.84%1.86B3.80%2.01B10.22%2.55B58.48%1.53B58.48%1.53B2.27%2.06B-13.87%1.94B56.08%2.31B
-Including:Cash equivalents 50.00%9K50.00%9K-------------78.57%6K-78.57%6K------------
-Short term investments -30.26%506.53M-30.26%506.53M-36.32%772.88M-24.80%750.71M30.85%437.13M71.23%726.34M71.23%726.34M41.36%1.21B12.57%998.29M-62.93%334.08M
Receivables 30.12%1.75B30.12%1.75B-17.68%1.2B-31.56%1.36B-37.30%1.36B-35.92%1.34B-35.92%1.34B-34.30%1.46B-14.17%1.99B-9.22%2.17B
-Accounts receivable 106.64%1.03B106.64%1.03B6.52%490.29M-46.07%545.75M-17.44%510.72M-46.03%499.8M-46.03%499.8M-3.35%460.26M108.74%1.01B29.03%618.59M
-Gross accounts receivable 103.70%1.05B103.70%1.05B-------------44.26%517.61M-44.26%517.61M------------
-Bad debt provision -21.14%-21.57M-21.14%-21.57M-------------623.90%-17.81M-623.90%-17.81M------------
-Other receivables -15.25%714.44M-15.25%714.44M-28.80%713.6M-16.49%813.43M-45.23%848.3M-27.92%842.94M-27.92%842.94M-42.73%1B-46.75%974.05M-18.83%1.55B
Inventory 8.50%4.09B8.50%4.09B5.28%3.67B-0.83%3.64B-3.64%3.63B-11.68%3.77B-11.68%3.77B-18.87%3.49B-9.48%3.67B-0.34%3.77B
Prepaid assets -19.91%112.21M-19.91%112.21M-------------8.10%140.11M-8.10%140.11M------------
Restricted cash -8.53%810.95M-8.53%810.95M-------------19.91%886.57M-19.91%886.57M------------
Tax assets-Current 33.94%83.57M33.94%83.57M59.07%93.35M9.93%63.49M102.34%66.61M66.97%62.4M66.97%62.4M123.74%58.69M47.04%57.76M-43.54%32.92M
Deferred assets-current 9.58%188.58M9.58%188.58M12.80%277.29M-30.68%210.82M-51.54%199.17M-64.20%172.09M-64.20%172.09M-69.87%245.84M-69.48%304.11M-58.80%411M
Total current assets 1.91%8.79B1.91%8.79B-7.65%7.88B-10.26%8.03B-8.69%8.24B-9.46%8.63B-9.46%8.63B-16.71%8.53B-15.06%8.95B-6.05%9.03B
Non current assets
Net PPE -4.59%719.86M-4.59%719.86M-5.98%728.55M-6.28%736.85M-7.42%745.3M-7.10%754.5M-7.10%754.5M-3.64%774.87M-1.62%786.25M2.25%805.06M
-Gross PP&E -1.84%1.05B-1.84%1.05B-5.98%728.55M-6.28%736.85M-7.42%745.3M-4.79%1.07B-4.79%1.07B-3.64%774.87M-1.62%786.25M2.25%805.06M
-Accumulated depreciation -4.70%-332.36M-4.70%-332.36M-------------1.19%-317.45M-1.19%-317.45M------------
Investment properties 3.40%2.11B3.40%2.11B-86.06%2.04B0.32%2.04B606.73%14.38B0.62%2.04B0.62%2.04B590.37%14.62B-3.99%2.03B-3.85%2.03B
Total investment -8.40%3.17B-8.40%3.17B-2.72%3.28B-5.30%3.46B-6.90%3.5B-6.95%3.46B-6.95%3.46B-6.96%3.38B-1.88%3.66B6.25%3.76B
-Long-term equity investment -8.40%3.17B-8.40%3.17B-2.72%3.28B-5.30%3.46B-6.90%3.5B-6.95%3.46B-6.95%3.46B-6.96%3.38B-1.88%3.66B6.25%3.76B
-Financial asset investment 0.00%96K0.00%96K------------0.00%96K0.00%96K------------
-Including:Financial assets designated as fair value through profit or loss, Total 0.00%96K0.00%96K------------0.00%96K0.00%96K------------
-Other investment --96K--96K0.00%96K0.00%96K0.00%96K--------0.00%96K0.00%96K0.00%96K
Long-term accounts receivable and other receivables 178.18%211.38M178.18%211.38M27.25%235.52M3.18%193.85M-9.84%169.69M-20.68%75.99M-20.68%75.99M-12.50%185.09M-11.05%187.88M-11.22%188.21M
Finance lease receivables-Non current 0.32%88.51M0.32%88.51M-------------2.24%88.23M-2.24%88.23M------------
Goodwill and other intangible assets 15.45%17.87M15.45%17.87M21.07%17.64M15.71%17M14.43%16.74M8.37%15.48M8.37%15.48M16.05%14.57M15.78%14.69M14.09%14.63M
-Other intangible assets 15.45%17.87M15.45%17.87M------------8.37%15.48M8.37%15.48M------------
Deferred tax assets-non current 5.81%278.58M5.81%278.58M-19.19%283.91M-26.70%260.17M-27.40%257.08M-27.27%263.29M-27.27%263.29M-6.23%351.32M-4.59%354.96M-3.43%354.12M
Other non current assets -4.74%11.7B-4.74%11.7B--12.53B-2.51%12.26B-----0.63%12.28B-0.63%12.28B----1.54%12.58B-2.44%12.32B
Total non current assets -3.61%18.29B-3.61%18.29B-1.05%19.11B-3.26%18.97B-2.10%19.07B-2.57%18.98B-2.57%18.98B-0.34%19.32B-0.08%19.61B-0.94%19.48B
Total assets -1.89%27.08B-1.89%27.08B-3.07%26.99B-5.45%27B-4.18%27.31B-4.84%27.6B-4.84%27.6B-6.00%27.85B-5.31%28.56B-2.62%28.5B
Liabilities
Current liabilities
Financial liabilities 37.73%3.04B37.73%3.04B60.73%3.18B4.91%2.67B1.88%2.96B-27.58%2.2B-27.58%2.2B-37.03%1.98B-25.37%2.54B-23.70%2.91B
-Current debt and capital lease obligation 37.73%3.04B37.73%3.04B60.73%3.18B4.91%2.67B1.88%2.96B-27.58%2.2B-27.58%2.2B-37.03%1.98B-25.37%2.54B-23.70%2.91B
-Including:Current debt 37.55%3.03B37.55%3.03B60.72%3.18B4.89%2.66B1.88%2.96B-27.58%2.2B-27.58%2.2B-37.03%1.98B-25.37%2.54B-23.70%2.91B
-Including:Current capital Lease obligation 461.05%5.26M461.05%5.26M404.41%343K96.03%592K9.64%580K-29.71%937K-29.71%937K-77.99%68K4.50%302K4.96%529K
Payables -4.71%1.35B-4.71%1.35B-9.86%2.27B-10.24%2.14B-2.08%2.42B0.80%1.41B0.80%1.41B6.78%2.52B16.68%2.39B13.11%2.47B
-accounts payable -10.03%494.05M-10.03%494.05M-4.52%1.39B1.18%1.39B2.68%1.38B11.89%549.14M11.89%549.14M5.00%1.45B7.41%1.38B4.67%1.34B
-Total tax payable 47.87%139.37M47.87%139.37M-54.79%112.73M-61.28%86.04M-60.50%47.99M-10.03%94.25M-10.03%94.25M96.23%249.34M325.90%222.2M108.86%121.5M
-Other payable -7.34%713.16M-7.34%713.16M-5.66%772.47M-15.77%666.76M-1.36%991.27M-4.54%769.68M-4.54%769.68M-3.68%818.81M10.72%791.58M19.33%1B
Accrued and deferred income 0.44%1.17B0.44%1.17B-30.49%125.04M44.00%252.36M23.72%109.63M-2.21%1.16B-2.21%1.16B49.60%179.89M19.76%175.26M-52.50%88.61M
Other current liabilities 97.75%27.74M97.75%27.74M-------------19.55%14.03M-19.55%14.03M------------
Current liabilities 16.35%5.58B16.35%5.58B19.20%5.58B-0.84%5.06B0.45%5.49B-15.18%4.79B-15.18%4.79B-17.10%4.68B-9.15%5.11B-11.87%5.46B
Non current liabilities
Non current financial liabilities -23.31%4.9B-23.31%4.9B-27.82%4.93B-20.43%5.5B-19.60%5.47B-10.14%6.38B-10.14%6.38B-13.47%6.83B-17.25%6.91B-4.60%6.81B
-Long term debt and capital lease obligation -23.31%4.9B-23.31%4.9B-27.82%4.93B-20.43%5.5B-19.60%5.47B-10.14%6.38B-10.14%6.38B-13.47%6.83B-17.25%6.91B-4.60%6.81B
-Including:Long term debt -23.43%4.89B-23.43%4.89B-27.83%4.93B-20.43%5.49B-19.59%5.47B-10.13%6.38B-10.13%6.38B-13.46%6.83B-17.28%6.9B-4.64%6.8B
-Including:Long term capital lease obligation 313.09%9.5M313.09%9.5M-14.64%2.48M-18.58%2.55M-35.91%2.03M-31.51%2.3M-31.51%2.3M-23.39%2.91M693.16%3.13M662.89%3.17M
Long term accounts payable and other payables 7.04%86.19M7.04%86.19M11.29%82.02M11.29%82.02M9.26%80.52M9.26%80.52M9.26%80.52M-0.73%73.7M-0.10%73.7M8.26%73.7M
Non current deferred liabilities -10.69%412.17M-10.69%412.17M-3.27%454.74M-2.65%454.03M-3.64%458.04M-2.59%461.5M-2.59%461.5M-3.33%470.1M-8.70%466.41M-6.33%475.34M
Preferred securities outside stock equity -45.36%21M-45.36%21M0.44%38.39M0.44%38.17M2.24%38.64M0.43%38.43M0.43%38.43M124.07%38.22M125.62%38.01M127.19%37.8M
Total non current liabilities -22.25%5.42B-22.25%5.42B-25.73%5.51B-18.90%6.07B-18.18%6.05B-9.43%6.97B-9.43%6.97B-12.50%7.41B-16.35%7.49B-4.32%7.39B
Total liabilities -6.51%10.99B-6.51%10.99B-8.33%11.09B-11.58%11.13B-10.26%11.54B-11.87%11.76B-11.87%11.76B-14.34%12.1B-13.57%12.59B-7.68%12.86B
Shareholders'equity
Share capital 0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.04%10.53B
-common stock 0.01%9.24B0.01%9.24B1.26%9.24B2.13%9.24B4.97%9.24B5.91%9.24B5.91%9.24B7.20%9.12B6.37%9.05B3.55%8.8B
-Preferred stock -0.09%1.29B-0.09%1.29B-8.18%1.29B-12.98%1.29B-25.31%1.29B-28.53%1.29B-28.53%1.29B-30.37%1.41B-26.76%1.48B-14.66%1.73B
Retained earnings 5.25%5.7B5.25%5.7B2.12%5.42B2.69%5.4B6.79%5.3B8.40%5.41B8.40%5.41B9.48%5.31B8.13%5.25B4.14%4.96B
Other reserves -7.53%-1.43B-7.53%-1.43B-0.71%-1.34B-26.16%-1.33B-21.77%-1.3B-23.82%-1.33B-23.82%-1.33B-14.86%-1.33B2.03%-1.05B15.97%-1.07B
Total stockholders'equity 1.26%14.8B1.26%14.8B0.71%14.61B-0.91%14.6B0.72%14.52B1.13%14.61B1.13%14.61B2.02%14.5B2.91%14.73B2.46%14.42B
Noncontrolling interests 4.95%1.29B4.95%1.29B4.00%1.29B2.74%1.27B1.88%1.25B1.42%1.23B1.42%1.23B-3.11%1.24B-3.25%1.24B-3.33%1.23B
Total equity 1.55%16.09B1.55%16.09B0.97%15.9B-0.63%15.87B0.81%15.78B1.16%15.84B1.16%15.84B1.60%15.75B2.41%15.97B1.98%15.65B
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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