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Capstone Copper Corp (CS)

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  • 14.415
  • +0.345+2.45%
15min DelayTrading Jan 16 15:26 ET
11.00BMarket Cap25.25P/E (TTM)

Capstone Copper Corp (CS) Balance Sheet

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
123.71%310.1M
124.77%311.6M
161.32%344.42M
4.36%132.35M
4.36%132.35M
7.08%138.62M
17.89%138.63M
30.43%131.8M
-26.21%126.82M
-26.21%126.82M
-Cash and cash equivalents
124.47%309.27M
125.46%310.8M
162.28%343.67M
4.43%131.59M
4.43%131.59M
7.64%137.78M
18.70%137.85M
31.69%131.03M
-26.01%126.02M
-26.01%126.02M
-Short term investments
-0.83%832K
3.22%802K
-2.08%754K
-6.34%753K
-6.34%753K
-42.18%839K
-46.45%777K
-50.48%770K
-48.23%804K
-48.23%804K
Receivables
28.28%247.72M
5.19%156.7M
33.36%222.14M
0.30%147.77M
0.30%147.77M
36.12%193.11M
-7.18%148.96M
-8.09%166.57M
-23.23%147.32M
-23.23%147.32M
-Accounts receivable
36.42%199.97M
4.37%110.8M
24.19%156.3M
-10.50%96.98M
-10.50%96.98M
47.64%146.59M
-0.90%106.16M
10.43%125.85M
-24.51%108.35M
-24.51%108.35M
-Taxes receivable
-28.22%17.84M
-10.58%19.19M
29.22%32.74M
-2.59%23.67M
-2.59%23.67M
-16.10%24.85M
-43.80%21.46M
-54.18%25.34M
-33.59%24.3M
-33.59%24.3M
-Other receivables
38.05%29.92M
25.13%26.72M
115.23%33.1M
84.85%27.12M
84.85%27.12M
67.21%21.67M
40.58%21.35M
28.45%15.38M
24.72%14.67M
24.72%14.67M
Inventory
42.92%262.49M
48.10%250.17M
41.81%218.11M
39.99%209.45M
39.99%209.45M
25.43%183.65M
19.41%168.92M
-1.37%153.81M
6.26%149.61M
6.26%149.61M
Prepaid assets
-61.97%17.88M
-59.33%20.05M
-48.06%20.89M
-28.87%29.39M
-28.87%29.39M
-9.39%47.02M
-19.12%49.29M
-27.90%40.21M
-2.60%41.32M
-2.60%41.32M
Hedging assets-current
-97.59%306K
-94.89%885K
-50.05%8.58M
29.68%24.62M
29.68%24.62M
-51.36%12.7M
-30.65%17.32M
-17.07%17.18M
-4.99%18.98M
-4.99%18.98M
Other current assets
-27.64%4.28M
88.65%5.37M
45.03%5.25M
-4.43%2.68M
-4.43%2.68M
127.12%5.91M
9.30%2.85M
10.70%3.62M
10.24%2.8M
10.24%2.8M
Total current assets
45.06%842.78M
41.60%744.77M
59.67%819.39M
12.20%546.25M
12.20%546.25M
16.59%581.01M
3.53%525.97M
-0.93%513.19M
-14.51%486.86M
-14.51%486.86M
Non current assets
Net PPE
5.94%6.03B
4.85%5.77B
6.17%5.71B
8.17%5.72B
8.17%5.72B
9.82%5.69B
9.37%5.5B
10.29%5.38B
12.32%5.29B
12.32%5.29B
-Gross PPE
9.76%9.14B
7.24%8.75B
7.53%8.56B
8.23%8.43B
8.23%8.43B
9.48%8.32B
10.46%8.16B
10.91%7.96B
12.16%7.79B
12.16%7.79B
-Accumulated depreciation
-18.05%-3.1B
-12.22%-2.97B
-10.37%-2.84B
-8.35%-2.71B
-8.35%-2.71B
-8.75%-2.63B
-12.80%-2.65B
-12.24%-2.58B
-11.83%-2.5B
-11.83%-2.5B
Investments and advances
28.94%1.26M
-14.95%1M
9.62%957K
-16.75%686K
-16.75%686K
6.54%978K
-14.46%1.18M
-58.31%873K
-49.39%824K
-49.39%824K
-Financial asset investment
28.94%1.26M
-14.95%1M
9.62%957K
-16.75%686K
-16.75%686K
6.54%978K
-14.46%1.18M
-58.31%873K
-49.39%824K
-49.39%824K
-Including:Available-for-sale securities
28.94%1.26M
-14.95%1M
9.62%957K
-16.75%686K
-16.75%686K
6.54%978K
-14.46%1.18M
-58.31%873K
-49.39%824K
-49.39%824K
Financial assets
--0
--0
-56.35%7.93M
-29.23%11.72M
-29.23%11.72M
-59.76%9.12M
-43.63%12.94M
-15.40%18.18M
-42.04%16.57M
-42.04%16.57M
Non current accounts receivable
--1.37M
--1.37M
2,661.76%939K
--1.16M
--1.16M
----
----
-89.85%34K
----
----
Non current prepaid assets
-0.23%18.05M
-0.28%18.05M
-1.21%18.05M
-1.88%18.09M
-1.88%18.09M
-1.90%18.09M
-1.86%18.1M
-0.88%18.27M
-29.70%18.44M
-29.70%18.44M
Non current deferred assets
25.73%60.89M
7.60%55.04M
3.75%55.03M
-5.48%50.48M
-5.48%50.48M
-0.12%48.43M
6.32%51.15M
8.15%53.04M
37.97%53.4M
37.97%53.4M
Other non current assets
58.18%17.67M
85.19%20M
47.29%17.52M
59.03%18.41M
59.03%18.41M
15.79%11.17M
4.86%10.8M
-14.16%11.9M
21.35%11.58M
21.35%11.58M
Total non current assets
6.05%6.13B
4.79%5.87B
6.02%5.82B
8.01%5.82B
8.01%5.82B
9.40%5.78B
9.05%5.6B
10.01%5.48B
11.96%5.39B
11.96%5.39B
Total assets
9.61%6.97B
7.95%6.61B
10.61%6.63B
8.36%6.37B
8.36%6.37B
10.02%6.36B
8.55%6.12B
8.98%6B
9.16%5.87B
9.16%5.87B
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.67%198.63M
17.60%212.61M
145.17%279.08M
184.97%249.44M
184.97%249.44M
226.14%232.76M
344.51%180.79M
289.91%113.83M
202.59%87.53M
202.59%87.53M
-Current debt
-29.78%129.71M
7.47%149.27M
202.93%229.6M
275.44%202.8M
275.44%202.8M
389.60%184.73M
1,269.20%138.89M
--75.8M
--54.02M
--54.02M
-Current capital lease obligation
43.48%68.91M
51.17%63.34M
30.07%49.47M
39.18%46.65M
39.18%46.65M
42.78%48.03M
37.25%41.9M
30.29%38.04M
15.86%33.52M
15.86%33.52M
Payables
2.47%403.21M
3.29%344.71M
15.00%369.36M
41.11%397.5M
41.11%397.5M
44.84%393.48M
19.05%333.73M
10.80%321.18M
-4.78%281.71M
-4.78%281.71M
-accounts payable
6.46%350.31M
13.87%311.06M
31.38%354.71M
21.27%330.18M
21.27%330.18M
21.15%329.06M
-2.54%273.16M
-6.78%269.99M
-4.44%272.28M
-4.44%272.28M
-Total tax payable
228.47%46.42M
151.16%27.16M
136.40%8.17M
164.23%16.35M
164.23%16.35M
27,076.92%14.13M
20,305.66%10.82M
1,340.00%3.46M
-43.49%6.19M
-43.49%6.19M
-Due to related parties current
0.02%6.49M
0.00%6.49M
33.65%6.49M
100.00%6.49M
100.00%6.49M
--6.49M
--6.49M
--4.85M
--3.24M
--3.24M
-Other payable
----
----
----
--44.49M
--44.49M
--43.8M
--43.27M
--42.88M
----
----
Current accrued expenses
--37.88M
--39.27M
----
----
----
----
----
----
----
----
Current provisions
-63.59%10.36M
-27.15%17.91M
-16.71%18.41M
-24.62%18.05M
-24.62%18.05M
30.56%28.46M
--24.58M
--22.1M
--23.94M
--23.94M
Pension and other retirement benefit plans
--27.6M
--22.08M
----
----
----
----
----
----
----
----
Current deferred liabilities
-11.34%11.44M
-9.69%11.42M
-7.97%11.41M
-6.18%11.39M
-6.18%11.39M
10.53%12.9M
14.49%12.65M
41.54%12.39M
42.41%12.14M
42.41%12.14M
Other current liabilities
244.92%41.85M
181.33%22.89M
-18.07%22.79M
-33.28%17.68M
-33.28%17.68M
-50.61%12.13M
-69.76%8.14M
-60.75%27.82M
-64.77%26.5M
-64.77%26.5M
Current liabilities
7.54%730.97M
19.82%670.88M
40.96%701.05M
60.73%694.06M
60.73%694.06M
69.48%679.74M
55.98%559.89M
24.74%497.33M
5.70%431.82M
5.70%431.82M
Non current liabilities
Long term debt and capital lease obligation
21.30%1.18B
22.62%1.14B
29.02%1.17B
-12.76%936.33M
-12.76%936.33M
-4.40%970.9M
2.47%928.02M
17.84%909.68M
59.22%1.07B
59.22%1.07B
-Long term debt
27.16%963.26M
22.82%928.85M
26.34%977.95M
-24.14%736.01M
-24.14%736.01M
-17.46%757.51M
-8.00%756.28M
11.21%774.08M
61.96%970.26M
61.96%970.26M
-Long term capital lease obligation
0.51%214.48M
21.76%209.11M
44.37%195.76M
94.52%200.32M
94.52%200.32M
118.15%213.39M
105.45%171.74M
78.56%135.6M
37.37%102.98M
37.37%102.98M
Long term accounts payable and other payables
--0
--0
--10.4M
--0
--0
--0
--0
--0
5.02%42.39M
5.02%42.39M
Due to related parties non current
2.40%244.82M
6.58%243.39M
12.62%241.99M
24.90%240.59M
24.90%240.59M
44.56%239.07M
75.08%228.37M
155.11%214.87M
221.05%192.63M
221.05%192.63M
Derivative product liabilities
--192K
-20.71%222K
-47.62%573K
--1.34M
--1.34M
----
--280K
-86.52%1.09M
--0
--0
Long term provisions
-3.60%249.12M
-1.51%252.67M
-6.49%241.85M
-12.45%234.76M
-12.45%234.76M
-6.33%258.42M
-19.00%256.55M
-2.62%258.63M
11.89%268.13M
11.89%268.13M
Employee benefits
-63.02%5.24M
-60.89%5.35M
-60.40%5.23M
-61.01%5.08M
-61.01%5.08M
105.07%14.16M
97.22%13.67M
95.63%13.22M
103.34%13.04M
103.34%13.04M
Non current deferred liabilities
1.49%794.98M
1.91%794.89M
1.76%789.17M
0.64%782.8M
0.64%782.8M
-0.05%783.31M
4.32%779.98M
2.06%775.52M
2.61%777.84M
2.61%777.84M
Other non current liabilities
34.50%9.84M
27.87%9.42M
-33.35%5.13M
-16.63%7.26M
-16.63%7.26M
104.19%7.31M
73.13%7.37M
80.88%7.7M
120.16%8.7M
120.16%8.7M
Total non current liabilities
9.18%2.48B
10.37%2.44B
13.18%2.47B
-7.06%2.21B
-7.06%2.21B
-0.91%2.27B
2.84%2.21B
12.31%2.18B
32.55%2.38B
32.55%2.38B
Total liabilities
8.80%3.21B
12.28%3.11B
18.34%3.17B
3.36%2.9B
3.36%2.9B
9.57%2.95B
10.43%2.77B
14.43%2.68B
27.57%2.81B
27.57%2.81B
Shareholders'equity
Share capital
0.08%2.76B
1.70%2.75B
1.76%2.75B
12.30%2.75B
12.30%2.75B
12.35%2.75B
10.54%2.71B
10.48%2.71B
0.17%2.45B
0.17%2.45B
-common stock
0.08%2.76B
1.70%2.75B
1.76%2.75B
12.30%2.75B
12.30%2.75B
12.35%2.75B
10.54%2.71B
10.48%2.71B
0.17%2.45B
0.17%2.45B
Retained earnings
149.47%519.33M
38.65%271.24M
48.80%247.27M
50.43%254.05M
50.43%254.05M
14.93%208.17M
-8.57%195.63M
-33.62%166.18M
-35.67%168.89M
-35.67%168.89M
Gains losses not affecting retained earnings
390.21%52.92M
385.09%51.39M
374.31%50.35M
18.01%47.36M
18.01%47.36M
-141.24%-18.24M
-141.08%-18.03M
-142.13%-18.36M
-2.90%40.13M
-2.90%40.13M
Other equity interest
----
----
----
----
----
--60.03M
--61.79M
--61.24M
----
----
Total stockholders'equity
10.80%3.33B
4.38%3.08B
4.67%3.05B
14.81%3.05B
14.81%3.05B
12.23%3B
8.86%2.95B
6.26%2.92B
-3.29%2.66B
-3.29%2.66B
Noncontrolling interests
6.64%434.25M
4.25%419.89M
2.28%413.82M
0.66%408.2M
0.66%408.2M
-1.36%407.23M
-4.63%402.75M
-3.59%404.61M
-5.39%405.54M
-5.39%405.54M
Total equity
10.30%3.76B
4.37%3.5B
4.38%3.47B
12.94%3.46B
12.94%3.46B
10.42%3.41B
7.04%3.35B
4.96%3.32B
-3.58%3.07B
-3.58%3.07B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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 123.71%310.1M124.77%311.6M161.32%344.42M4.36%132.35M4.36%132.35M7.08%138.62M17.89%138.63M30.43%131.8M-26.21%126.82M-26.21%126.82M
-Cash and cash equivalents 124.47%309.27M125.46%310.8M162.28%343.67M4.43%131.59M4.43%131.59M7.64%137.78M18.70%137.85M31.69%131.03M-26.01%126.02M-26.01%126.02M
-Short term investments -0.83%832K3.22%802K-2.08%754K-6.34%753K-6.34%753K-42.18%839K-46.45%777K-50.48%770K-48.23%804K-48.23%804K
Receivables 28.28%247.72M5.19%156.7M33.36%222.14M0.30%147.77M0.30%147.77M36.12%193.11M-7.18%148.96M-8.09%166.57M-23.23%147.32M-23.23%147.32M
-Accounts receivable 36.42%199.97M4.37%110.8M24.19%156.3M-10.50%96.98M-10.50%96.98M47.64%146.59M-0.90%106.16M10.43%125.85M-24.51%108.35M-24.51%108.35M
-Taxes receivable -28.22%17.84M-10.58%19.19M29.22%32.74M-2.59%23.67M-2.59%23.67M-16.10%24.85M-43.80%21.46M-54.18%25.34M-33.59%24.3M-33.59%24.3M
-Other receivables 38.05%29.92M25.13%26.72M115.23%33.1M84.85%27.12M84.85%27.12M67.21%21.67M40.58%21.35M28.45%15.38M24.72%14.67M24.72%14.67M
Inventory 42.92%262.49M48.10%250.17M41.81%218.11M39.99%209.45M39.99%209.45M25.43%183.65M19.41%168.92M-1.37%153.81M6.26%149.61M6.26%149.61M
Prepaid assets -61.97%17.88M-59.33%20.05M-48.06%20.89M-28.87%29.39M-28.87%29.39M-9.39%47.02M-19.12%49.29M-27.90%40.21M-2.60%41.32M-2.60%41.32M
Hedging assets-current -97.59%306K-94.89%885K-50.05%8.58M29.68%24.62M29.68%24.62M-51.36%12.7M-30.65%17.32M-17.07%17.18M-4.99%18.98M-4.99%18.98M
Other current assets -27.64%4.28M88.65%5.37M45.03%5.25M-4.43%2.68M-4.43%2.68M127.12%5.91M9.30%2.85M10.70%3.62M10.24%2.8M10.24%2.8M
Total current assets 45.06%842.78M41.60%744.77M59.67%819.39M12.20%546.25M12.20%546.25M16.59%581.01M3.53%525.97M-0.93%513.19M-14.51%486.86M-14.51%486.86M
Non current assets
Net PPE 5.94%6.03B4.85%5.77B6.17%5.71B8.17%5.72B8.17%5.72B9.82%5.69B9.37%5.5B10.29%5.38B12.32%5.29B12.32%5.29B
-Gross PPE 9.76%9.14B7.24%8.75B7.53%8.56B8.23%8.43B8.23%8.43B9.48%8.32B10.46%8.16B10.91%7.96B12.16%7.79B12.16%7.79B
-Accumulated depreciation -18.05%-3.1B-12.22%-2.97B-10.37%-2.84B-8.35%-2.71B-8.35%-2.71B-8.75%-2.63B-12.80%-2.65B-12.24%-2.58B-11.83%-2.5B-11.83%-2.5B
Investments and advances 28.94%1.26M-14.95%1M9.62%957K-16.75%686K-16.75%686K6.54%978K-14.46%1.18M-58.31%873K-49.39%824K-49.39%824K
-Financial asset investment 28.94%1.26M-14.95%1M9.62%957K-16.75%686K-16.75%686K6.54%978K-14.46%1.18M-58.31%873K-49.39%824K-49.39%824K
-Including:Available-for-sale securities 28.94%1.26M-14.95%1M9.62%957K-16.75%686K-16.75%686K6.54%978K-14.46%1.18M-58.31%873K-49.39%824K-49.39%824K
Financial assets --0--0-56.35%7.93M-29.23%11.72M-29.23%11.72M-59.76%9.12M-43.63%12.94M-15.40%18.18M-42.04%16.57M-42.04%16.57M
Non current accounts receivable --1.37M--1.37M2,661.76%939K--1.16M--1.16M---------89.85%34K--------
Non current prepaid assets -0.23%18.05M-0.28%18.05M-1.21%18.05M-1.88%18.09M-1.88%18.09M-1.90%18.09M-1.86%18.1M-0.88%18.27M-29.70%18.44M-29.70%18.44M
Non current deferred assets 25.73%60.89M7.60%55.04M3.75%55.03M-5.48%50.48M-5.48%50.48M-0.12%48.43M6.32%51.15M8.15%53.04M37.97%53.4M37.97%53.4M
Other non current assets 58.18%17.67M85.19%20M47.29%17.52M59.03%18.41M59.03%18.41M15.79%11.17M4.86%10.8M-14.16%11.9M21.35%11.58M21.35%11.58M
Total non current assets 6.05%6.13B4.79%5.87B6.02%5.82B8.01%5.82B8.01%5.82B9.40%5.78B9.05%5.6B10.01%5.48B11.96%5.39B11.96%5.39B
Total assets 9.61%6.97B7.95%6.61B10.61%6.63B8.36%6.37B8.36%6.37B10.02%6.36B8.55%6.12B8.98%6B9.16%5.87B9.16%5.87B
Liabilities
Current liabilities
Current debt and capital lease obligation -14.67%198.63M17.60%212.61M145.17%279.08M184.97%249.44M184.97%249.44M226.14%232.76M344.51%180.79M289.91%113.83M202.59%87.53M202.59%87.53M
-Current debt -29.78%129.71M7.47%149.27M202.93%229.6M275.44%202.8M275.44%202.8M389.60%184.73M1,269.20%138.89M--75.8M--54.02M--54.02M
-Current capital lease obligation 43.48%68.91M51.17%63.34M30.07%49.47M39.18%46.65M39.18%46.65M42.78%48.03M37.25%41.9M30.29%38.04M15.86%33.52M15.86%33.52M
Payables 2.47%403.21M3.29%344.71M15.00%369.36M41.11%397.5M41.11%397.5M44.84%393.48M19.05%333.73M10.80%321.18M-4.78%281.71M-4.78%281.71M
-accounts payable 6.46%350.31M13.87%311.06M31.38%354.71M21.27%330.18M21.27%330.18M21.15%329.06M-2.54%273.16M-6.78%269.99M-4.44%272.28M-4.44%272.28M
-Total tax payable 228.47%46.42M151.16%27.16M136.40%8.17M164.23%16.35M164.23%16.35M27,076.92%14.13M20,305.66%10.82M1,340.00%3.46M-43.49%6.19M-43.49%6.19M
-Due to related parties current 0.02%6.49M0.00%6.49M33.65%6.49M100.00%6.49M100.00%6.49M--6.49M--6.49M--4.85M--3.24M--3.24M
-Other payable --------------44.49M--44.49M--43.8M--43.27M--42.88M--------
Current accrued expenses --37.88M--39.27M--------------------------------
Current provisions -63.59%10.36M-27.15%17.91M-16.71%18.41M-24.62%18.05M-24.62%18.05M30.56%28.46M--24.58M--22.1M--23.94M--23.94M
Pension and other retirement benefit plans --27.6M--22.08M--------------------------------
Current deferred liabilities -11.34%11.44M-9.69%11.42M-7.97%11.41M-6.18%11.39M-6.18%11.39M10.53%12.9M14.49%12.65M41.54%12.39M42.41%12.14M42.41%12.14M
Other current liabilities 244.92%41.85M181.33%22.89M-18.07%22.79M-33.28%17.68M-33.28%17.68M-50.61%12.13M-69.76%8.14M-60.75%27.82M-64.77%26.5M-64.77%26.5M
Current liabilities 7.54%730.97M19.82%670.88M40.96%701.05M60.73%694.06M60.73%694.06M69.48%679.74M55.98%559.89M24.74%497.33M5.70%431.82M5.70%431.82M
Non current liabilities
Long term debt and capital lease obligation 21.30%1.18B22.62%1.14B29.02%1.17B-12.76%936.33M-12.76%936.33M-4.40%970.9M2.47%928.02M17.84%909.68M59.22%1.07B59.22%1.07B
-Long term debt 27.16%963.26M22.82%928.85M26.34%977.95M-24.14%736.01M-24.14%736.01M-17.46%757.51M-8.00%756.28M11.21%774.08M61.96%970.26M61.96%970.26M
-Long term capital lease obligation 0.51%214.48M21.76%209.11M44.37%195.76M94.52%200.32M94.52%200.32M118.15%213.39M105.45%171.74M78.56%135.6M37.37%102.98M37.37%102.98M
Long term accounts payable and other payables --0--0--10.4M--0--0--0--0--05.02%42.39M5.02%42.39M
Due to related parties non current 2.40%244.82M6.58%243.39M12.62%241.99M24.90%240.59M24.90%240.59M44.56%239.07M75.08%228.37M155.11%214.87M221.05%192.63M221.05%192.63M
Derivative product liabilities --192K-20.71%222K-47.62%573K--1.34M--1.34M------280K-86.52%1.09M--0--0
Long term provisions -3.60%249.12M-1.51%252.67M-6.49%241.85M-12.45%234.76M-12.45%234.76M-6.33%258.42M-19.00%256.55M-2.62%258.63M11.89%268.13M11.89%268.13M
Employee benefits -63.02%5.24M-60.89%5.35M-60.40%5.23M-61.01%5.08M-61.01%5.08M105.07%14.16M97.22%13.67M95.63%13.22M103.34%13.04M103.34%13.04M
Non current deferred liabilities 1.49%794.98M1.91%794.89M1.76%789.17M0.64%782.8M0.64%782.8M-0.05%783.31M4.32%779.98M2.06%775.52M2.61%777.84M2.61%777.84M
Other non current liabilities 34.50%9.84M27.87%9.42M-33.35%5.13M-16.63%7.26M-16.63%7.26M104.19%7.31M73.13%7.37M80.88%7.7M120.16%8.7M120.16%8.7M
Total non current liabilities 9.18%2.48B10.37%2.44B13.18%2.47B-7.06%2.21B-7.06%2.21B-0.91%2.27B2.84%2.21B12.31%2.18B32.55%2.38B32.55%2.38B
Total liabilities 8.80%3.21B12.28%3.11B18.34%3.17B3.36%2.9B3.36%2.9B9.57%2.95B10.43%2.77B14.43%2.68B27.57%2.81B27.57%2.81B
Shareholders'equity
Share capital 0.08%2.76B1.70%2.75B1.76%2.75B12.30%2.75B12.30%2.75B12.35%2.75B10.54%2.71B10.48%2.71B0.17%2.45B0.17%2.45B
-common stock 0.08%2.76B1.70%2.75B1.76%2.75B12.30%2.75B12.30%2.75B12.35%2.75B10.54%2.71B10.48%2.71B0.17%2.45B0.17%2.45B
Retained earnings 149.47%519.33M38.65%271.24M48.80%247.27M50.43%254.05M50.43%254.05M14.93%208.17M-8.57%195.63M-33.62%166.18M-35.67%168.89M-35.67%168.89M
Gains losses not affecting retained earnings 390.21%52.92M385.09%51.39M374.31%50.35M18.01%47.36M18.01%47.36M-141.24%-18.24M-141.08%-18.03M-142.13%-18.36M-2.90%40.13M-2.90%40.13M
Other equity interest ----------------------60.03M--61.79M--61.24M--------
Total stockholders'equity 10.80%3.33B4.38%3.08B4.67%3.05B14.81%3.05B14.81%3.05B12.23%3B8.86%2.95B6.26%2.92B-3.29%2.66B-3.29%2.66B
Noncontrolling interests 6.64%434.25M4.25%419.89M2.28%413.82M0.66%408.2M0.66%408.2M-1.36%407.23M-4.63%402.75M-3.59%404.61M-5.39%405.54M-5.39%405.54M
Total equity 10.30%3.76B4.37%3.5B4.38%3.47B12.94%3.46B12.94%3.46B10.42%3.41B7.04%3.35B4.96%3.32B-3.58%3.07B-3.58%3.07B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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