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Computershare Ltd (CPU)

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  • 29.890
  • +0.150+0.50%
20min DelayNot Open May 13 16:00 AET
17.29BMarket Cap19.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Computershare Ltd (CPU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.44%1.23B
5.82%1.38B
5.82%1.38B
-0.32%1.24B
4.65%1.3B
4.65%1.3B
14.69%1.24B
13.91%1.24B
13.91%1.24B
--1.08B
-Cash and cash equivalents
-1.01%1.11B
5.17%1.26B
5.17%1.26B
-1.26%1.12B
4.58%1.19B
4.58%1.19B
13.89%1.14B
14.08%1.14B
14.08%1.14B
--998.05M
-Short term investments
5.24%119.5M
12.96%122.7M
12.96%122.7M
9.96%113.56M
5.46%108.62M
5.46%108.62M
24.23%103.27M
12.14%103M
12.14%103M
--83.13M
Receivables
-7.73%517M
-4.64%546.95M
-4.64%546.95M
10.83%560.33M
-31.57%573.57M
-31.57%573.57M
-44.46%505.59M
7.83%838.14M
7.83%838.14M
--910.36M
-Accounts receivable
-7.73%517M
-1.47%384.78M
-1.47%384.78M
10.90%560.33M
11.85%390.51M
11.85%390.51M
-6.47%505.26M
26.15%349.15M
26.15%349.15M
--540.22M
-Other receivables
----
-11.41%162.16M
-11.41%162.16M
----
-62.56%183.06M
-62.56%183.06M
-99.91%333K
-2.30%488.99M
-2.30%488.99M
--370.14M
Inventory
----
----
----
-7.41%4.88M
-12.47%5.52M
-12.47%5.52M
-11.97%5.28M
19.89%6.31M
19.89%6.31M
--5.99M
Prepaid assets
30.20%102.3M
7.04%67.09M
7.04%67.09M
-5.31%78.57M
5.64%62.68M
5.64%62.68M
40.89%82.98M
36.49%59.33M
36.49%59.33M
--58.9M
Tax assets-Current
-23.17%41.8M
32.35%53.33M
32.35%53.33M
52.04%54.4M
333.16%40.3M
333.16%40.3M
107.67%35.78M
30.48%9.3M
30.48%9.3M
--17.23M
Deferred assets-current
----
----
----
----
-21.67%1.27M
-21.67%1.27M
----
116.78%1.62M
116.78%1.62M
----
Hedging assets-current
----
----
----
----
--0
--0
----
1,242.64%6.2M
1,242.64%6.2M
----
Holding assets for sale
--63.5M
--12.87M
--12.87M
----
--0
--0
--1.08B
----
----
--0
Other current assets
104.87%9.6M
-3.22%7.84M
-3.22%7.84M
-47.65%4.69M
3.16%8.1M
3.16%8.1M
21.12%8.95M
272.34%7.85M
272.34%7.85M
--7.39M
Total current assets
1.34%1.96B
3.99%2.07B
3.99%2.07B
-34.40%1.94B
-8.57%1.99B
-8.57%1.99B
42.03%2.96B
8.24%2.17B
8.24%2.17B
--2.08B
Non current assets
Net PPE
3.39%265M
7.53%273.64M
7.53%273.64M
-7.85%256.32M
-11.01%254.47M
-11.01%254.47M
-4.01%278.16M
-6.22%285.97M
-6.22%285.97M
--289.8M
-Gross PP&E
3.39%265M
4.27%566.97M
4.27%566.97M
-7.85%256.32M
-3.97%543.78M
-3.97%543.78M
-4.01%278.16M
-4.62%566.25M
-4.62%566.25M
--289.8M
-Accumulated depreciation
----
-1.39%-293.34M
-1.39%-293.34M
----
-3.22%-289.3M
-3.22%-289.3M
----
2.93%-280.29M
2.93%-280.29M
----
Total investment
37.10%57.1M
42.37%59.01M
42.37%59.01M
-8.95%41.65M
-32.94%41.45M
-32.94%41.45M
-26.29%45.74M
-5.26%61.81M
-5.26%61.81M
--62.06M
-Long-term equity investment
6.69%9M
5.95%9.05M
5.95%9.05M
-1.13%8.44M
-71.78%8.54M
-71.78%8.54M
1.34%8.53M
-12.71%30.26M
-12.71%30.26M
--8.42M
-Financial asset investment
44.83%48.1M
51.82%49.97M
51.82%49.97M
-10.74%33.21M
4.31%32.91M
4.31%32.91M
-30.63%37.21M
3.18%31.55M
3.18%31.55M
--53.64M
-Including:Financial assets designated as fair value through profit or loss, Total
44.83%48.1M
51.82%49.97M
51.82%49.97M
-10.74%33.21M
4.31%32.91M
4.31%32.91M
-30.63%37.21M
3.18%31.55M
3.18%31.55M
--53.64M
Long-term accounts receivable and other receivables
-84.01%10.9M
-0.09%68.08M
-0.09%68.08M
-24.32%68.19M
-26.97%68.14M
-26.97%68.14M
5,407.40%90.1M
54,459.06%93.3M
54,459.06%93.3M
--1.64M
Financial assets
----
--0
--0
----
--0
--0
----
-86.80%653K
-86.80%653K
----
Goodwill and other intangible assets
3.11%2.6B
3.60%2.64B
3.60%2.64B
-3.64%2.53B
-22.63%2.55B
-22.63%2.55B
-25.75%2.62B
-6.92%3.29B
-6.92%3.29B
--3.53B
-Goodwill
----
9.69%1.98B
9.69%1.98B
----
-5.51%1.81B
-5.51%1.81B
----
-3.60%1.91B
-3.60%1.91B
----
-Other intangible assets
----
-11.31%655.84M
-11.31%655.84M
----
-46.39%739.43M
-46.39%739.43M
----
-11.17%1.38B
-11.17%1.38B
----
Deferred tax assets-non current
-7.29%201.5M
4.23%229.75M
4.23%229.75M
14.18%217.35M
-7.61%220.42M
-7.61%220.42M
-22.73%190.36M
73.19%238.58M
73.19%238.58M
--246.35M
Deferred assets-non current
----
----
----
----
-29.43%458K
-29.43%458K
----
3.02%649K
3.02%649K
----
Other non current assets
----
----
----
----
----
----
----
----
----
--871K
Total non current assets
0.95%3.14B
4.39%3.27B
4.39%3.27B
-3.61%3.11B
-21.18%3.13B
-21.18%3.13B
-21.92%3.23B
-1.91%3.97B
-1.91%3.97B
--4.13B
Total assets
1.10%5.1B
4.24%5.34B
4.24%5.34B
-18.33%5.05B
-16.72%5.12B
-16.72%5.12B
-0.50%6.18B
1.45%6.15B
1.45%6.15B
--6.21B
Liabilities
Current liabilities
Financial liabilities
-95.88%26.6M
672.11%226.92M
672.11%226.92M
139.92%645.72M
-95.38%29.39M
-95.38%29.39M
55.49%269.14M
5.15%636.36M
5.15%636.36M
--173.09M
-Financial or other derivative investment liabilities
----
882.08%3.4M
882.08%3.4M
----
-94.72%346K
-94.72%346K
----
27.71%6.56M
27.71%6.56M
----
-Current debt and capital lease obligation
-95.91%26.2M
669.61%223.52M
669.61%223.52M
152.78%640.09M
-95.39%29.04M
-95.39%29.04M
73.99%253.22M
4.96%629.8M
4.96%629.8M
--145.54M
-Including:Current debt
--0
--198.22M
--198.22M
179.63%613.12M
--0
--0
113.09%219.26M
6.17%593.86M
6.17%593.86M
--102.9M
-Including:Current capital Lease obligation
-2.86%26.2M
-12.91%25.3M
-12.91%25.3M
-20.58%26.97M
-19.18%29.04M
-19.18%29.04M
-20.36%33.96M
-11.72%35.93M
-11.72%35.93M
--42.64M
-Other financial liabilities
-92.89%400K
--3.4M
--3.4M
-64.66%5.62M
----
----
-42.23%15.92M
----
----
--27.55M
Payables
0.69%592.5M
8.43%421.56M
8.43%421.56M
-5.64%588.45M
75.45%388.79M
75.45%388.79M
14.89%623.6M
12.94%221.59M
12.94%221.59M
--542.77M
-accounts payable
-0.71%566.4M
-1.77%359.24M
-1.77%359.24M
-3.67%570.44M
897.99%365.7M
897.99%365.7M
14.57%592.19M
105.47%36.64M
105.47%36.64M
--516.89M
-Total tax payable
44.99%26.1M
169.94%62.32M
169.94%62.32M
-42.69%18M
-62.52%23.09M
-62.52%23.09M
21.33%31.41M
33.74%61.6M
33.74%61.6M
--25.89M
-Other payable
----
----
----
----
-14.63%105.3M
-14.63%105.3M
----
-6.78%123.35M
-6.78%123.35M
----
Current provisions
21.17%59.1M
10.99%48.75M
10.99%48.75M
7.48%48.78M
43.70%43.92M
43.70%43.92M
9.58%45.38M
14.25%30.56M
14.25%30.56M
--41.42M
Pension and other retirement benefit plans
----
-11.42%35.49M
-11.42%35.49M
----
-9.18%40.06M
-9.18%40.06M
----
2.25%44.11M
2.25%44.11M
----
Current deferred liabilities
----
----
----
----
33.96%6.06M
33.96%6.06M
----
40.29%4.52M
40.29%4.52M
----
Accrued and deferred income
----
15.63%197.92M
15.63%197.92M
----
-47.19%171.16M
-47.19%171.16M
----
-3.72%324.1M
-3.72%324.1M
----
Held for sale liabilities
--28.9M
--6.81M
--6.81M
----
--0
--0
--319.54M
----
----
--0
Other current liabilities
----
87.03%3.82M
87.03%3.82M
-35.66%2.02M
-93.44%2.04M
-93.44%2.04M
-91.00%3.14M
-11.35%31.13M
-11.35%31.13M
--34.92M
Current liabilities
-44.97%707.1M
39.37%941.26M
39.37%941.26M
1.92%1.28B
-47.74%675.36M
-47.74%675.36M
59.15%1.26B
1.75%1.29B
1.75%1.29B
--792.2M
Non current liabilities
Non current financial liabilities
17.28%1.84B
-13.62%1.92B
-13.62%1.92B
-38.70%1.57B
-6.13%2.23B
-6.13%2.23B
-13.29%2.57B
6.17%2.37B
6.17%2.37B
--2.96B
-Long term debt and capital lease obligation
47.59%1.63B
-3.36%1.7B
-3.36%1.7B
-51.26%1.1B
-7.75%1.76B
-7.75%1.76B
-9.96%2.26B
-5.03%1.9B
-5.03%1.9B
--2.51B
-Including:Long term debt
50.98%1.52B
-4.23%1.59B
-4.23%1.59B
-52.79%1B
-6.16%1.66B
-6.16%1.66B
-9.90%2.13B
-4.29%1.76B
-4.29%1.76B
--2.36B
-Including:Long term capital lease obligation
12.59%109.2M
10.76%112.33M
10.76%112.33M
-26.62%96.99M
-27.67%101.42M
-27.67%101.42M
-10.96%132.18M
-13.53%140.21M
-13.53%140.21M
--148.46M
-Derivative product liabilities
----
-51.84%227.2M
-51.84%227.2M
----
0.43%471.77M
0.43%471.77M
----
103.50%469.75M
103.50%469.75M
----
-Other financial liabilities-Non current
-53.49%219.4M
--227.2M
--227.2M
53.77%471.7M
----
----
-31.84%306.75M
----
----
--450.03M
Long term accounts payable and other payables
52.70%35.6M
--35.21M
--35.21M
15.01%23.31M
----
----
-46.86%20.27M
----
----
--38.14M
Long term provisions
-8.53%29.5M
3.12%9.9M
3.12%9.9M
32.57%32.25M
-0.11%9.6M
-0.11%9.6M
3.66%24.33M
-0.79%9.61M
-0.79%9.61M
--23.47M
Long term pension and other post-retirement benefit plans
----
39.79%28.38M
39.79%28.38M
----
47.49%20.3M
47.49%20.3M
----
2.28%13.77M
2.28%13.77M
----
Non current deferred liabilities
12.11%240M
12.71%241.7M
12.71%241.7M
8.35%214.08M
-5.72%214.45M
-5.72%214.45M
-18.37%197.58M
-1.97%227.47M
-1.97%227.47M
--242.03M
Non current accrued and deferred income
----
40.00%30.55M
40.00%30.55M
----
14.08%21.82M
14.08%21.82M
----
-50.82%19.13M
-50.82%19.13M
----
Other non current liabilities
----
--4.66M
--4.66M
----
----
----
----
-30.00%69.1M
-30.00%69.1M
--81.37M
Total non current liabilities
16.68%2.15B
-10.20%2.24B
-10.20%2.24B
-34.38%1.84B
-8.05%2.49B
-8.05%2.49B
-16.03%2.81B
3.21%2.71B
3.21%2.71B
--3.34B
Total liabilities
-8.65%2.86B
0.36%3.18B
0.36%3.18B
-23.14%3.13B
-20.86%3.17B
-20.86%3.17B
-1.63%4.07B
2.73%4.01B
2.73%4.01B
--4.14B
Shareholders'equity
Share capital
-86.41%28.8M
-90.64%28.84M
-90.64%28.84M
-50.75%211.89M
-40.66%308.17M
-40.66%308.17M
-17.15%430.26M
0.00%519.3M
0.00%519.3M
--519.3M
-common stock
-86.41%28.8M
-90.64%28.84M
-90.64%28.84M
-50.75%211.89M
-40.66%308.17M
-40.66%308.17M
-17.15%430.26M
0.00%519.3M
0.00%519.3M
--519.3M
Additional paid-in capital
----
0.00%2K
0.00%2K
----
0.00%2K
0.00%2K
----
--2K
--2K
----
Retained earnings
11.72%2.39B
13.55%2.29B
13.55%2.29B
10.95%2.14B
2.05%2.02B
2.05%2.02B
5.21%1.93B
11.32%1.98B
11.32%1.98B
--1.83B
Less: Treasury stock
----
----
----
----
--0
--0
----
--0
--0
----
Other reserves
59.86%-173.1M
50.57%-197.13M
50.57%-197.13M
-74.89%-431.27M
-6.15%-398.83M
-6.15%-398.83M
11.05%-246.59M
-172.09%-375.73M
-172.09%-375.73M
---277.24M
Other equity interest
----
45.95%28.52M
45.95%28.52M
----
6.20%19.54M
6.20%19.54M
----
--18.4M
--18.4M
----
Total stockholders'equity
16.97%2.25B
10.52%2.15B
10.52%2.15B
-9.09%1.92B
-8.99%1.95B
-8.99%1.95B
1.79%2.11B
-0.84%2.14B
-0.84%2.14B
--2.07B
Noncontrolling interests
28.11%1.8M
58.70%1.79M
58.70%1.79M
13.31%1.41M
8.06%1.13M
8.06%1.13M
-24.11%1.24M
-27.13%1.04M
-27.13%1.04M
--1.63M
Total equity
16.98%2.25B
10.55%2.15B
10.55%2.15B
-9.08%1.92B
-8.99%1.95B
-8.99%1.95B
1.77%2.11B
-0.85%2.14B
-0.85%2.14B
--2.08B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.44%1.23B5.82%1.38B5.82%1.38B-0.32%1.24B4.65%1.3B4.65%1.3B14.69%1.24B13.91%1.24B13.91%1.24B--1.08B
-Cash and cash equivalents -1.01%1.11B5.17%1.26B5.17%1.26B-1.26%1.12B4.58%1.19B4.58%1.19B13.89%1.14B14.08%1.14B14.08%1.14B--998.05M
-Short term investments 5.24%119.5M12.96%122.7M12.96%122.7M9.96%113.56M5.46%108.62M5.46%108.62M24.23%103.27M12.14%103M12.14%103M--83.13M
Receivables -7.73%517M-4.64%546.95M-4.64%546.95M10.83%560.33M-31.57%573.57M-31.57%573.57M-44.46%505.59M7.83%838.14M7.83%838.14M--910.36M
-Accounts receivable -7.73%517M-1.47%384.78M-1.47%384.78M10.90%560.33M11.85%390.51M11.85%390.51M-6.47%505.26M26.15%349.15M26.15%349.15M--540.22M
-Other receivables -----11.41%162.16M-11.41%162.16M-----62.56%183.06M-62.56%183.06M-99.91%333K-2.30%488.99M-2.30%488.99M--370.14M
Inventory -------------7.41%4.88M-12.47%5.52M-12.47%5.52M-11.97%5.28M19.89%6.31M19.89%6.31M--5.99M
Prepaid assets 30.20%102.3M7.04%67.09M7.04%67.09M-5.31%78.57M5.64%62.68M5.64%62.68M40.89%82.98M36.49%59.33M36.49%59.33M--58.9M
Tax assets-Current -23.17%41.8M32.35%53.33M32.35%53.33M52.04%54.4M333.16%40.3M333.16%40.3M107.67%35.78M30.48%9.3M30.48%9.3M--17.23M
Deferred assets-current -----------------21.67%1.27M-21.67%1.27M----116.78%1.62M116.78%1.62M----
Hedging assets-current ------------------0--0----1,242.64%6.2M1,242.64%6.2M----
Holding assets for sale --63.5M--12.87M--12.87M------0--0--1.08B----------0
Other current assets 104.87%9.6M-3.22%7.84M-3.22%7.84M-47.65%4.69M3.16%8.1M3.16%8.1M21.12%8.95M272.34%7.85M272.34%7.85M--7.39M
Total current assets 1.34%1.96B3.99%2.07B3.99%2.07B-34.40%1.94B-8.57%1.99B-8.57%1.99B42.03%2.96B8.24%2.17B8.24%2.17B--2.08B
Non current assets
Net PPE 3.39%265M7.53%273.64M7.53%273.64M-7.85%256.32M-11.01%254.47M-11.01%254.47M-4.01%278.16M-6.22%285.97M-6.22%285.97M--289.8M
-Gross PP&E 3.39%265M4.27%566.97M4.27%566.97M-7.85%256.32M-3.97%543.78M-3.97%543.78M-4.01%278.16M-4.62%566.25M-4.62%566.25M--289.8M
-Accumulated depreciation -----1.39%-293.34M-1.39%-293.34M-----3.22%-289.3M-3.22%-289.3M----2.93%-280.29M2.93%-280.29M----
Total investment 37.10%57.1M42.37%59.01M42.37%59.01M-8.95%41.65M-32.94%41.45M-32.94%41.45M-26.29%45.74M-5.26%61.81M-5.26%61.81M--62.06M
-Long-term equity investment 6.69%9M5.95%9.05M5.95%9.05M-1.13%8.44M-71.78%8.54M-71.78%8.54M1.34%8.53M-12.71%30.26M-12.71%30.26M--8.42M
-Financial asset investment 44.83%48.1M51.82%49.97M51.82%49.97M-10.74%33.21M4.31%32.91M4.31%32.91M-30.63%37.21M3.18%31.55M3.18%31.55M--53.64M
-Including:Financial assets designated as fair value through profit or loss, Total 44.83%48.1M51.82%49.97M51.82%49.97M-10.74%33.21M4.31%32.91M4.31%32.91M-30.63%37.21M3.18%31.55M3.18%31.55M--53.64M
Long-term accounts receivable and other receivables -84.01%10.9M-0.09%68.08M-0.09%68.08M-24.32%68.19M-26.97%68.14M-26.97%68.14M5,407.40%90.1M54,459.06%93.3M54,459.06%93.3M--1.64M
Financial assets ------0--0------0--0-----86.80%653K-86.80%653K----
Goodwill and other intangible assets 3.11%2.6B3.60%2.64B3.60%2.64B-3.64%2.53B-22.63%2.55B-22.63%2.55B-25.75%2.62B-6.92%3.29B-6.92%3.29B--3.53B
-Goodwill ----9.69%1.98B9.69%1.98B-----5.51%1.81B-5.51%1.81B-----3.60%1.91B-3.60%1.91B----
-Other intangible assets -----11.31%655.84M-11.31%655.84M-----46.39%739.43M-46.39%739.43M-----11.17%1.38B-11.17%1.38B----
Deferred tax assets-non current -7.29%201.5M4.23%229.75M4.23%229.75M14.18%217.35M-7.61%220.42M-7.61%220.42M-22.73%190.36M73.19%238.58M73.19%238.58M--246.35M
Deferred assets-non current -----------------29.43%458K-29.43%458K----3.02%649K3.02%649K----
Other non current assets --------------------------------------871K
Total non current assets 0.95%3.14B4.39%3.27B4.39%3.27B-3.61%3.11B-21.18%3.13B-21.18%3.13B-21.92%3.23B-1.91%3.97B-1.91%3.97B--4.13B
Total assets 1.10%5.1B4.24%5.34B4.24%5.34B-18.33%5.05B-16.72%5.12B-16.72%5.12B-0.50%6.18B1.45%6.15B1.45%6.15B--6.21B
Liabilities
Current liabilities
Financial liabilities -95.88%26.6M672.11%226.92M672.11%226.92M139.92%645.72M-95.38%29.39M-95.38%29.39M55.49%269.14M5.15%636.36M5.15%636.36M--173.09M
-Financial or other derivative investment liabilities ----882.08%3.4M882.08%3.4M-----94.72%346K-94.72%346K----27.71%6.56M27.71%6.56M----
-Current debt and capital lease obligation -95.91%26.2M669.61%223.52M669.61%223.52M152.78%640.09M-95.39%29.04M-95.39%29.04M73.99%253.22M4.96%629.8M4.96%629.8M--145.54M
-Including:Current debt --0--198.22M--198.22M179.63%613.12M--0--0113.09%219.26M6.17%593.86M6.17%593.86M--102.9M
-Including:Current capital Lease obligation -2.86%26.2M-12.91%25.3M-12.91%25.3M-20.58%26.97M-19.18%29.04M-19.18%29.04M-20.36%33.96M-11.72%35.93M-11.72%35.93M--42.64M
-Other financial liabilities -92.89%400K--3.4M--3.4M-64.66%5.62M---------42.23%15.92M----------27.55M
Payables 0.69%592.5M8.43%421.56M8.43%421.56M-5.64%588.45M75.45%388.79M75.45%388.79M14.89%623.6M12.94%221.59M12.94%221.59M--542.77M
-accounts payable -0.71%566.4M-1.77%359.24M-1.77%359.24M-3.67%570.44M897.99%365.7M897.99%365.7M14.57%592.19M105.47%36.64M105.47%36.64M--516.89M
-Total tax payable 44.99%26.1M169.94%62.32M169.94%62.32M-42.69%18M-62.52%23.09M-62.52%23.09M21.33%31.41M33.74%61.6M33.74%61.6M--25.89M
-Other payable -----------------14.63%105.3M-14.63%105.3M-----6.78%123.35M-6.78%123.35M----
Current provisions 21.17%59.1M10.99%48.75M10.99%48.75M7.48%48.78M43.70%43.92M43.70%43.92M9.58%45.38M14.25%30.56M14.25%30.56M--41.42M
Pension and other retirement benefit plans -----11.42%35.49M-11.42%35.49M-----9.18%40.06M-9.18%40.06M----2.25%44.11M2.25%44.11M----
Current deferred liabilities ----------------33.96%6.06M33.96%6.06M----40.29%4.52M40.29%4.52M----
Accrued and deferred income ----15.63%197.92M15.63%197.92M-----47.19%171.16M-47.19%171.16M-----3.72%324.1M-3.72%324.1M----
Held for sale liabilities --28.9M--6.81M--6.81M------0--0--319.54M----------0
Other current liabilities ----87.03%3.82M87.03%3.82M-35.66%2.02M-93.44%2.04M-93.44%2.04M-91.00%3.14M-11.35%31.13M-11.35%31.13M--34.92M
Current liabilities -44.97%707.1M39.37%941.26M39.37%941.26M1.92%1.28B-47.74%675.36M-47.74%675.36M59.15%1.26B1.75%1.29B1.75%1.29B--792.2M
Non current liabilities
Non current financial liabilities 17.28%1.84B-13.62%1.92B-13.62%1.92B-38.70%1.57B-6.13%2.23B-6.13%2.23B-13.29%2.57B6.17%2.37B6.17%2.37B--2.96B
-Long term debt and capital lease obligation 47.59%1.63B-3.36%1.7B-3.36%1.7B-51.26%1.1B-7.75%1.76B-7.75%1.76B-9.96%2.26B-5.03%1.9B-5.03%1.9B--2.51B
-Including:Long term debt 50.98%1.52B-4.23%1.59B-4.23%1.59B-52.79%1B-6.16%1.66B-6.16%1.66B-9.90%2.13B-4.29%1.76B-4.29%1.76B--2.36B
-Including:Long term capital lease obligation 12.59%109.2M10.76%112.33M10.76%112.33M-26.62%96.99M-27.67%101.42M-27.67%101.42M-10.96%132.18M-13.53%140.21M-13.53%140.21M--148.46M
-Derivative product liabilities -----51.84%227.2M-51.84%227.2M----0.43%471.77M0.43%471.77M----103.50%469.75M103.50%469.75M----
-Other financial liabilities-Non current -53.49%219.4M--227.2M--227.2M53.77%471.7M---------31.84%306.75M----------450.03M
Long term accounts payable and other payables 52.70%35.6M--35.21M--35.21M15.01%23.31M---------46.86%20.27M----------38.14M
Long term provisions -8.53%29.5M3.12%9.9M3.12%9.9M32.57%32.25M-0.11%9.6M-0.11%9.6M3.66%24.33M-0.79%9.61M-0.79%9.61M--23.47M
Long term pension and other post-retirement benefit plans ----39.79%28.38M39.79%28.38M----47.49%20.3M47.49%20.3M----2.28%13.77M2.28%13.77M----
Non current deferred liabilities 12.11%240M12.71%241.7M12.71%241.7M8.35%214.08M-5.72%214.45M-5.72%214.45M-18.37%197.58M-1.97%227.47M-1.97%227.47M--242.03M
Non current accrued and deferred income ----40.00%30.55M40.00%30.55M----14.08%21.82M14.08%21.82M-----50.82%19.13M-50.82%19.13M----
Other non current liabilities ------4.66M--4.66M-----------------30.00%69.1M-30.00%69.1M--81.37M
Total non current liabilities 16.68%2.15B-10.20%2.24B-10.20%2.24B-34.38%1.84B-8.05%2.49B-8.05%2.49B-16.03%2.81B3.21%2.71B3.21%2.71B--3.34B
Total liabilities -8.65%2.86B0.36%3.18B0.36%3.18B-23.14%3.13B-20.86%3.17B-20.86%3.17B-1.63%4.07B2.73%4.01B2.73%4.01B--4.14B
Shareholders'equity
Share capital -86.41%28.8M-90.64%28.84M-90.64%28.84M-50.75%211.89M-40.66%308.17M-40.66%308.17M-17.15%430.26M0.00%519.3M0.00%519.3M--519.3M
-common stock -86.41%28.8M-90.64%28.84M-90.64%28.84M-50.75%211.89M-40.66%308.17M-40.66%308.17M-17.15%430.26M0.00%519.3M0.00%519.3M--519.3M
Additional paid-in capital ----0.00%2K0.00%2K----0.00%2K0.00%2K------2K--2K----
Retained earnings 11.72%2.39B13.55%2.29B13.55%2.29B10.95%2.14B2.05%2.02B2.05%2.02B5.21%1.93B11.32%1.98B11.32%1.98B--1.83B
Less: Treasury stock ------------------0--0------0--0----
Other reserves 59.86%-173.1M50.57%-197.13M50.57%-197.13M-74.89%-431.27M-6.15%-398.83M-6.15%-398.83M11.05%-246.59M-172.09%-375.73M-172.09%-375.73M---277.24M
Other equity interest ----45.95%28.52M45.95%28.52M----6.20%19.54M6.20%19.54M------18.4M--18.4M----
Total stockholders'equity 16.97%2.25B10.52%2.15B10.52%2.15B-9.09%1.92B-8.99%1.95B-8.99%1.95B1.79%2.11B-0.84%2.14B-0.84%2.14B--2.07B
Noncontrolling interests 28.11%1.8M58.70%1.79M58.70%1.79M13.31%1.41M8.06%1.13M8.06%1.13M-24.11%1.24M-27.13%1.04M-27.13%1.04M--1.63M
Total equity 16.98%2.25B10.55%2.15B10.55%2.15B-9.08%1.92B-8.99%1.95B-8.99%1.95B1.77%2.11B-0.85%2.14B-0.85%2.14B--2.08B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 +1.55%
Sample Name
Sample Code
 +1.37%
4
SINOPEC CORP
00386
+0.65%
5
CNOOC
00883
+0.08%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +67.26%
Sample Name
Sample Code
 +44.28%
Sample Name
Sample Code
 +32.47%
4
Loongson Technology Corporation
688047
+31.76%
5
Business-intelligence Of Oriental Nations Corporation
300166
+27.06%
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