AU Stock MarketDetailed Quotes

Flight Centre Travel Group Ltd (FLT)

Watchlist
  • 10.620
  • +0.030+0.28%
20min DelayTrading May 6 11:49 AET
2.19BMarket Cap21.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flight Centre Travel Group Ltd (FLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-28.48%835.14M
-28.48%835.14M
-14.88%1.17B
-14.88%1.17B
11.04%1.37B
11.04%1.37B
-9.25%1.24B
-9.25%1.24B
-28.25%1.36B
-28.25%1.36B
-Cash and cash equivalents
-27.94%834.21M
-27.94%834.21M
-14.34%1.16B
-14.34%1.16B
9.40%1.35B
9.40%1.35B
-4.69%1.24B
-4.69%1.24B
-31.39%1.3B
-31.39%1.3B
-Short term investments
-90.72%929K
-90.72%929K
-50.53%10.01M
-50.53%10.01M
--20.23M
--20.23M
----
----
706.41%65.14M
706.41%65.14M
Receivables
2.81%910.19M
2.81%910.19M
6.06%885.35M
6.06%885.35M
24.72%834.77M
24.72%834.77M
134.55%669.33M
134.55%669.33M
-10.71%285.37M
-10.71%285.37M
-Accounts receivable
3.47%939.5M
3.47%939.5M
4.93%907.96M
4.93%907.96M
24.54%865.28M
24.54%865.28M
127.55%694.78M
127.55%694.78M
-2.15%305.33M
-2.15%305.33M
-Loans receivable
--83K
--83K
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
----
-48.29%1.32M
-48.29%1.32M
-82.80%2.54M
-82.80%2.54M
-70.63%14.79M
-70.63%14.79M
-Recievables adjustments allowances
-30.04%-29.4M
-30.04%-29.4M
28.96%-22.61M
28.96%-22.61M
-13.66%-31.83M
-13.66%-31.83M
19.42%-28M
19.42%-28M
18.81%-34.75M
18.81%-34.75M
Inventory
----
----
80.08%28.31M
80.08%28.31M
123.58%15.72M
123.58%15.72M
-40.61%7.03M
-40.61%7.03M
-2.36%11.84M
-2.36%11.84M
Prepaid assets
-6.06%54.69M
-6.06%54.69M
13.32%58.22M
13.32%58.22M
87.29%51.37M
87.29%51.37M
28.58%27.43M
28.58%27.43M
-8.89%21.33M
-8.89%21.33M
Current deferred assets
49.38%27.93M
49.38%27.93M
28.04%18.7M
28.04%18.7M
-52.91%14.6M
-52.91%14.6M
-62.90%31.01M
-62.90%31.01M
42.40%83.57M
42.40%83.57M
Hedging assets-current
121.54%8.84M
121.54%8.84M
-38.55%3.99M
-38.55%3.99M
406.24%6.49M
406.24%6.49M
-74.44%1.28M
-74.44%1.28M
-7.68%5.02M
-7.68%5.02M
Other current assets
4.57%335.02M
4.57%335.02M
-4.47%320.38M
-4.47%320.38M
137.78%335.37M
137.78%335.37M
157.09%141.05M
157.09%141.05M
-45.24%54.86M
-45.24%54.86M
Total current assets
-12.52%2.17B
-12.52%2.17B
-5.61%2.48B
-5.61%2.48B
24.50%2.63B
24.50%2.63B
15.86%2.11B
15.86%2.11B
-25.20%1.82B
-25.20%1.82B
Non current assets
Net PPE
13.26%299.08M
13.26%299.08M
0.34%264.07M
0.34%264.07M
-3.11%263.18M
-3.11%263.18M
-18.60%271.62M
-18.60%271.62M
-36.42%333.67M
-36.42%333.67M
-Gross PPE
5.70%547.07M
5.70%547.07M
-1.89%517.55M
-1.89%517.55M
2.65%527.54M
2.65%527.54M
-9.05%513.91M
-9.05%513.91M
-31.84%565.06M
-31.84%565.06M
-Accumulated depreciation
2.17%-247.99M
2.17%-247.99M
4.11%-253.48M
4.11%-253.48M
-9.11%-264.35M
-9.11%-264.35M
-4.71%-242.29M
-4.71%-242.29M
23.95%-231.39M
23.95%-231.39M
Investments and advances
9.09%56.5M
9.09%56.5M
-18.06%51.79M
-18.06%51.79M
-50.62%63.21M
-50.62%63.21M
63.33%128.01M
63.33%128.01M
103.82%78.37M
103.82%78.37M
-Long term equity investment
3.93%44.86M
3.93%44.86M
-5.34%43.16M
-5.34%43.16M
-8.21%45.6M
-8.21%45.6M
1.29%49.68M
1.29%49.68M
41.10%49.05M
41.10%49.05M
-Financial asset investment
38.80%10.73M
38.80%10.73M
68.42%7.73M
68.42%7.73M
1.77%4.59M
1.77%4.59M
--4.51M
--4.51M
----
----
-Including:Trading securities
38.80%10.73M
38.80%10.73M
68.42%7.73M
68.42%7.73M
1.77%4.59M
1.77%4.59M
--4.51M
--4.51M
----
----
-Other investment
1.78%916K
1.78%916K
-93.09%900K
-93.09%900K
-82.36%13.02M
-82.36%13.02M
151.72%73.82M
151.72%73.82M
694.28%29.33M
694.28%29.33M
Financial assets
--586K
--586K
----
----
----
----
-22.75%1.69M
-22.75%1.69M
687.41%2.19M
687.41%2.19M
Non current accounts receivable
21,401.92%33.54M
21,401.92%33.54M
6.12%156K
6.12%156K
0.00%147K
0.00%147K
5.00%147K
5.00%147K
-9.68%140K
-9.68%140K
Goodwill and other intangible assets
6.69%1.09B
6.69%1.09B
-2.79%1.03B
-2.79%1.03B
34.79%1.05B
34.79%1.05B
13.79%782.29M
13.79%782.29M
-9.76%687.51M
-9.76%687.51M
-Goodwill
6.38%848.32M
6.38%848.32M
-3.16%797.47M
-3.16%797.47M
35.39%823.52M
35.39%823.52M
10.78%608.27M
10.78%608.27M
-3.84%549.08M
-3.84%549.08M
-Other intangible assets
7.80%245.34M
7.80%245.34M
-1.47%227.58M
-1.47%227.58M
32.72%230.97M
32.72%230.97M
25.71%174.03M
25.71%174.03M
-27.47%138.43M
-27.47%138.43M
Non current deferred assets
-11.66%321.5M
-11.66%321.5M
-9.87%363.92M
-9.87%363.92M
0.05%403.75M
0.05%403.75M
21.88%403.54M
21.88%403.54M
44.27%331.09M
44.27%331.09M
Other non current assets
395.84%132.4M
395.84%132.4M
23.57%26.7M
23.57%26.7M
-33.08%21.61M
-33.08%21.61M
277.35%32.29M
277.35%32.29M
33.79%8.56M
33.79%8.56M
Total non current assets
11.87%1.94B
11.87%1.94B
-4.14%1.73B
-4.14%1.73B
11.53%1.81B
11.53%1.81B
12.35%1.62B
12.35%1.62B
-7.68%1.44B
-7.68%1.44B
Total assets
-2.50%4.11B
-2.50%4.11B
-5.01%4.21B
-5.01%4.21B
18.87%4.44B
18.87%4.44B
14.31%3.73B
14.31%3.73B
-18.36%3.26B
-18.36%3.26B
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.57%284.9M
-23.57%284.9M
167.52%372.78M
167.52%372.78M
23.69%139.35M
23.69%139.35M
-64.00%112.66M
-64.00%112.66M
-9.52%312.95M
-9.52%312.95M
-Current debt
-30.41%203.21M
-30.41%203.21M
408.08%292.03M
408.08%292.03M
184.01%57.48M
184.01%57.48M
-90.46%20.24M
-90.46%20.24M
0.24%212.17M
0.24%212.17M
-Current capital lease obligation
1.16%81.69M
1.16%81.69M
-1.36%80.75M
-1.36%80.75M
-11.42%81.87M
-11.42%81.87M
-8.29%92.42M
-8.29%92.42M
-24.91%100.78M
-24.91%100.78M
Payables
-6.91%1.64B
-6.91%1.64B
4.81%1.77B
4.81%1.77B
20.12%1.68B
20.12%1.68B
66.32%1.4B
66.32%1.4B
-29.91%843.18M
-29.91%843.18M
-accounts payable
-7.81%685.68M
-7.81%685.68M
11.19%743.76M
11.19%743.76M
30.35%668.88M
30.35%668.88M
58.99%513.15M
58.99%513.15M
-27.39%322.75M
-27.39%322.75M
-Other payable
-6.26%957.94M
-6.26%957.94M
0.61%1.02B
0.61%1.02B
14.22%1.02B
14.22%1.02B
70.86%889.23M
70.86%889.23M
-31.39%520.43M
-31.39%520.43M
Current provisions
124.70%20.56M
124.70%20.56M
-35.97%9.15M
-35.97%9.15M
25.00%14.29M
25.00%14.29M
370.49%11.43M
370.49%11.43M
-67.90%2.43M
-67.90%2.43M
Pension and other retirement benefit plans
16.72%58.05M
16.72%58.05M
-2.20%49.73M
-2.20%49.73M
26.71%50.85M
26.71%50.85M
-5.58%40.13M
-5.58%40.13M
-29.25%42.5M
-29.25%42.5M
Current deferred liabilities
8.15%102.26M
8.15%102.26M
34.04%94.55M
34.04%94.55M
64.34%70.54M
64.34%70.54M
3.36%42.92M
3.36%42.92M
-38.40%41.53M
-38.40%41.53M
Other current liabilities
-62.94%2.02M
-62.94%2.02M
-28.72%5.46M
-28.72%5.46M
-53.41%7.66M
-53.41%7.66M
-10.36%16.44M
-10.36%16.44M
-89.39%18.34M
-89.39%18.34M
Current liabilities
-8.09%2.11B
-8.09%2.11B
16.77%2.3B
16.77%2.3B
20.99%1.97B
20.99%1.97B
28.95%1.63B
28.95%1.63B
-32.09%1.26B
-32.09%1.26B
Non current liabilities
Long term debt and capital lease obligation
-2.63%599.21M
-2.63%599.21M
-49.53%615.37M
-49.53%615.37M
1.31%1.22B
1.31%1.22B
24.01%1.2B
24.01%1.2B
50.96%970.59M
50.96%970.59M
-Long term debt
-5.56%417.01M
-5.56%417.01M
-57.62%441.56M
-57.62%441.56M
3.15%1.04B
3.15%1.04B
43.68%1.01B
43.68%1.01B
180.59%702.92M
180.59%702.92M
-Long term capital lease obligation
4.82%182.2M
4.82%182.2M
-2.11%173.81M
-2.11%173.81M
-8.30%177.55M
-8.30%177.55M
-27.66%193.63M
-27.66%193.63M
-31.79%267.67M
-31.79%267.67M
Long term accounts payable and other payables
2,778.09%61.99M
2,778.09%61.99M
-26.48%2.15M
-26.48%2.15M
-85.21%2.93M
-85.21%2.93M
870.60%19.81M
870.60%19.81M
--2.04M
--2.04M
Derivative product liabilities
-92.50%1.97M
-92.50%1.97M
-25.57%26.32M
-25.57%26.32M
9.76%35.36M
9.76%35.36M
--32.22M
--32.22M
----
----
Long term provisions
-10.18%10.15M
-10.18%10.15M
-9.47%11.31M
-9.47%11.31M
-0.76%12.49M
-0.76%12.49M
-24.02%12.58M
-24.02%12.58M
-24.06%16.56M
-24.06%16.56M
Employee benefits
11.60%16.5M
11.60%16.5M
-0.44%14.78M
-0.44%14.78M
-1.59%14.85M
-1.59%14.85M
13.44%15.09M
13.44%15.09M
-39.30%13.3M
-39.30%13.3M
Non current deferred liabilities
122.00%84.21M
122.00%84.21M
2.37%37.93M
2.37%37.93M
5.99%37.06M
5.99%37.06M
-23.01%34.96M
-23.01%34.96M
-25.10%45.41M
-25.10%45.41M
Other non current liabilities
----
----
-44.06%5.92M
-44.06%5.92M
1.80%10.57M
1.80%10.57M
--10.39M
--10.39M
----
----
Total non current liabilities
8.44%774.04M
8.44%774.04M
-46.44%713.78M
-46.44%713.78M
0.30%1.33B
0.30%1.33B
26.79%1.33B
26.79%1.33B
39.90%1.05B
39.90%1.05B
Total liabilities
-4.17%2.89B
-4.17%2.89B
-8.75%3.01B
-8.75%3.01B
11.69%3.3B
11.69%3.3B
27.97%2.95B
27.97%2.95B
-11.40%2.31B
-11.40%2.31B
Shareholders'equity
Share capital
-1.79%1.38B
-1.79%1.38B
3.69%1.41B
3.69%1.41B
23.10%1.36B
23.10%1.36B
0.51%1.1B
0.51%1.1B
0.45%1.1B
0.45%1.1B
-common stock
-1.79%1.38B
-1.79%1.38B
3.69%1.41B
3.69%1.41B
23.10%1.36B
23.10%1.36B
0.51%1.1B
0.51%1.1B
0.45%1.1B
0.45%1.1B
Retained earnings
5.45%-321.26M
5.45%-321.26M
18.68%-339.78M
18.68%-339.78M
10.20%-417.82M
10.20%-417.82M
-160.47%-465.29M
-160.47%-465.29M
-162.09%-178.63M
-162.09%-178.63M
Gains losses not affecting retained earnings
21.71%160.62M
21.71%160.62M
-31.65%131.97M
-31.65%131.97M
41.48%193.07M
41.48%193.07M
283.16%136.46M
283.16%136.46M
-11.70%35.61M
-11.70%35.61M
Total stockholders'equity
1.83%1.22B
1.83%1.22B
5.92%1.2B
5.92%1.2B
46.31%1.14B
46.31%1.14B
-18.85%775.83M
-18.85%775.83M
-32.78%956.04M
-32.78%956.04M
Noncontrolling interests
-167.39%-622K
-167.39%-622K
-34.49%923K
-34.49%923K
-13.61%1.41M
-13.61%1.41M
--1.63M
--1.63M
----
----
Total equity
1.70%1.22B
1.70%1.22B
5.87%1.2B
5.87%1.2B
46.18%1.14B
46.18%1.14B
-18.68%777.46M
-18.68%777.46M
-32.78%956.04M
-32.78%956.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -28.48%835.14M-28.48%835.14M-14.88%1.17B-14.88%1.17B11.04%1.37B11.04%1.37B-9.25%1.24B-9.25%1.24B-28.25%1.36B-28.25%1.36B
-Cash and cash equivalents -27.94%834.21M-27.94%834.21M-14.34%1.16B-14.34%1.16B9.40%1.35B9.40%1.35B-4.69%1.24B-4.69%1.24B-31.39%1.3B-31.39%1.3B
-Short term investments -90.72%929K-90.72%929K-50.53%10.01M-50.53%10.01M--20.23M--20.23M--------706.41%65.14M706.41%65.14M
Receivables 2.81%910.19M2.81%910.19M6.06%885.35M6.06%885.35M24.72%834.77M24.72%834.77M134.55%669.33M134.55%669.33M-10.71%285.37M-10.71%285.37M
-Accounts receivable 3.47%939.5M3.47%939.5M4.93%907.96M4.93%907.96M24.54%865.28M24.54%865.28M127.55%694.78M127.55%694.78M-2.15%305.33M-2.15%305.33M
-Loans receivable --83K--83K--------------------------------
-Other receivables -----------------48.29%1.32M-48.29%1.32M-82.80%2.54M-82.80%2.54M-70.63%14.79M-70.63%14.79M
-Recievables adjustments allowances -30.04%-29.4M-30.04%-29.4M28.96%-22.61M28.96%-22.61M-13.66%-31.83M-13.66%-31.83M19.42%-28M19.42%-28M18.81%-34.75M18.81%-34.75M
Inventory --------80.08%28.31M80.08%28.31M123.58%15.72M123.58%15.72M-40.61%7.03M-40.61%7.03M-2.36%11.84M-2.36%11.84M
Prepaid assets -6.06%54.69M-6.06%54.69M13.32%58.22M13.32%58.22M87.29%51.37M87.29%51.37M28.58%27.43M28.58%27.43M-8.89%21.33M-8.89%21.33M
Current deferred assets 49.38%27.93M49.38%27.93M28.04%18.7M28.04%18.7M-52.91%14.6M-52.91%14.6M-62.90%31.01M-62.90%31.01M42.40%83.57M42.40%83.57M
Hedging assets-current 121.54%8.84M121.54%8.84M-38.55%3.99M-38.55%3.99M406.24%6.49M406.24%6.49M-74.44%1.28M-74.44%1.28M-7.68%5.02M-7.68%5.02M
Other current assets 4.57%335.02M4.57%335.02M-4.47%320.38M-4.47%320.38M137.78%335.37M137.78%335.37M157.09%141.05M157.09%141.05M-45.24%54.86M-45.24%54.86M
Total current assets -12.52%2.17B-12.52%2.17B-5.61%2.48B-5.61%2.48B24.50%2.63B24.50%2.63B15.86%2.11B15.86%2.11B-25.20%1.82B-25.20%1.82B
Non current assets
Net PPE 13.26%299.08M13.26%299.08M0.34%264.07M0.34%264.07M-3.11%263.18M-3.11%263.18M-18.60%271.62M-18.60%271.62M-36.42%333.67M-36.42%333.67M
-Gross PPE 5.70%547.07M5.70%547.07M-1.89%517.55M-1.89%517.55M2.65%527.54M2.65%527.54M-9.05%513.91M-9.05%513.91M-31.84%565.06M-31.84%565.06M
-Accumulated depreciation 2.17%-247.99M2.17%-247.99M4.11%-253.48M4.11%-253.48M-9.11%-264.35M-9.11%-264.35M-4.71%-242.29M-4.71%-242.29M23.95%-231.39M23.95%-231.39M
Investments and advances 9.09%56.5M9.09%56.5M-18.06%51.79M-18.06%51.79M-50.62%63.21M-50.62%63.21M63.33%128.01M63.33%128.01M103.82%78.37M103.82%78.37M
-Long term equity investment 3.93%44.86M3.93%44.86M-5.34%43.16M-5.34%43.16M-8.21%45.6M-8.21%45.6M1.29%49.68M1.29%49.68M41.10%49.05M41.10%49.05M
-Financial asset investment 38.80%10.73M38.80%10.73M68.42%7.73M68.42%7.73M1.77%4.59M1.77%4.59M--4.51M--4.51M--------
-Including:Trading securities 38.80%10.73M38.80%10.73M68.42%7.73M68.42%7.73M1.77%4.59M1.77%4.59M--4.51M--4.51M--------
-Other investment 1.78%916K1.78%916K-93.09%900K-93.09%900K-82.36%13.02M-82.36%13.02M151.72%73.82M151.72%73.82M694.28%29.33M694.28%29.33M
Financial assets --586K--586K-----------------22.75%1.69M-22.75%1.69M687.41%2.19M687.41%2.19M
Non current accounts receivable 21,401.92%33.54M21,401.92%33.54M6.12%156K6.12%156K0.00%147K0.00%147K5.00%147K5.00%147K-9.68%140K-9.68%140K
Goodwill and other intangible assets 6.69%1.09B6.69%1.09B-2.79%1.03B-2.79%1.03B34.79%1.05B34.79%1.05B13.79%782.29M13.79%782.29M-9.76%687.51M-9.76%687.51M
-Goodwill 6.38%848.32M6.38%848.32M-3.16%797.47M-3.16%797.47M35.39%823.52M35.39%823.52M10.78%608.27M10.78%608.27M-3.84%549.08M-3.84%549.08M
-Other intangible assets 7.80%245.34M7.80%245.34M-1.47%227.58M-1.47%227.58M32.72%230.97M32.72%230.97M25.71%174.03M25.71%174.03M-27.47%138.43M-27.47%138.43M
Non current deferred assets -11.66%321.5M-11.66%321.5M-9.87%363.92M-9.87%363.92M0.05%403.75M0.05%403.75M21.88%403.54M21.88%403.54M44.27%331.09M44.27%331.09M
Other non current assets 395.84%132.4M395.84%132.4M23.57%26.7M23.57%26.7M-33.08%21.61M-33.08%21.61M277.35%32.29M277.35%32.29M33.79%8.56M33.79%8.56M
Total non current assets 11.87%1.94B11.87%1.94B-4.14%1.73B-4.14%1.73B11.53%1.81B11.53%1.81B12.35%1.62B12.35%1.62B-7.68%1.44B-7.68%1.44B
Total assets -2.50%4.11B-2.50%4.11B-5.01%4.21B-5.01%4.21B18.87%4.44B18.87%4.44B14.31%3.73B14.31%3.73B-18.36%3.26B-18.36%3.26B
Liabilities
Current liabilities
Current debt and capital lease obligation -23.57%284.9M-23.57%284.9M167.52%372.78M167.52%372.78M23.69%139.35M23.69%139.35M-64.00%112.66M-64.00%112.66M-9.52%312.95M-9.52%312.95M
-Current debt -30.41%203.21M-30.41%203.21M408.08%292.03M408.08%292.03M184.01%57.48M184.01%57.48M-90.46%20.24M-90.46%20.24M0.24%212.17M0.24%212.17M
-Current capital lease obligation 1.16%81.69M1.16%81.69M-1.36%80.75M-1.36%80.75M-11.42%81.87M-11.42%81.87M-8.29%92.42M-8.29%92.42M-24.91%100.78M-24.91%100.78M
Payables -6.91%1.64B-6.91%1.64B4.81%1.77B4.81%1.77B20.12%1.68B20.12%1.68B66.32%1.4B66.32%1.4B-29.91%843.18M-29.91%843.18M
-accounts payable -7.81%685.68M-7.81%685.68M11.19%743.76M11.19%743.76M30.35%668.88M30.35%668.88M58.99%513.15M58.99%513.15M-27.39%322.75M-27.39%322.75M
-Other payable -6.26%957.94M-6.26%957.94M0.61%1.02B0.61%1.02B14.22%1.02B14.22%1.02B70.86%889.23M70.86%889.23M-31.39%520.43M-31.39%520.43M
Current provisions 124.70%20.56M124.70%20.56M-35.97%9.15M-35.97%9.15M25.00%14.29M25.00%14.29M370.49%11.43M370.49%11.43M-67.90%2.43M-67.90%2.43M
Pension and other retirement benefit plans 16.72%58.05M16.72%58.05M-2.20%49.73M-2.20%49.73M26.71%50.85M26.71%50.85M-5.58%40.13M-5.58%40.13M-29.25%42.5M-29.25%42.5M
Current deferred liabilities 8.15%102.26M8.15%102.26M34.04%94.55M34.04%94.55M64.34%70.54M64.34%70.54M3.36%42.92M3.36%42.92M-38.40%41.53M-38.40%41.53M
Other current liabilities -62.94%2.02M-62.94%2.02M-28.72%5.46M-28.72%5.46M-53.41%7.66M-53.41%7.66M-10.36%16.44M-10.36%16.44M-89.39%18.34M-89.39%18.34M
Current liabilities -8.09%2.11B-8.09%2.11B16.77%2.3B16.77%2.3B20.99%1.97B20.99%1.97B28.95%1.63B28.95%1.63B-32.09%1.26B-32.09%1.26B
Non current liabilities
Long term debt and capital lease obligation -2.63%599.21M-2.63%599.21M-49.53%615.37M-49.53%615.37M1.31%1.22B1.31%1.22B24.01%1.2B24.01%1.2B50.96%970.59M50.96%970.59M
-Long term debt -5.56%417.01M-5.56%417.01M-57.62%441.56M-57.62%441.56M3.15%1.04B3.15%1.04B43.68%1.01B43.68%1.01B180.59%702.92M180.59%702.92M
-Long term capital lease obligation 4.82%182.2M4.82%182.2M-2.11%173.81M-2.11%173.81M-8.30%177.55M-8.30%177.55M-27.66%193.63M-27.66%193.63M-31.79%267.67M-31.79%267.67M
Long term accounts payable and other payables 2,778.09%61.99M2,778.09%61.99M-26.48%2.15M-26.48%2.15M-85.21%2.93M-85.21%2.93M870.60%19.81M870.60%19.81M--2.04M--2.04M
Derivative product liabilities -92.50%1.97M-92.50%1.97M-25.57%26.32M-25.57%26.32M9.76%35.36M9.76%35.36M--32.22M--32.22M--------
Long term provisions -10.18%10.15M-10.18%10.15M-9.47%11.31M-9.47%11.31M-0.76%12.49M-0.76%12.49M-24.02%12.58M-24.02%12.58M-24.06%16.56M-24.06%16.56M
Employee benefits 11.60%16.5M11.60%16.5M-0.44%14.78M-0.44%14.78M-1.59%14.85M-1.59%14.85M13.44%15.09M13.44%15.09M-39.30%13.3M-39.30%13.3M
Non current deferred liabilities 122.00%84.21M122.00%84.21M2.37%37.93M2.37%37.93M5.99%37.06M5.99%37.06M-23.01%34.96M-23.01%34.96M-25.10%45.41M-25.10%45.41M
Other non current liabilities ---------44.06%5.92M-44.06%5.92M1.80%10.57M1.80%10.57M--10.39M--10.39M--------
Total non current liabilities 8.44%774.04M8.44%774.04M-46.44%713.78M-46.44%713.78M0.30%1.33B0.30%1.33B26.79%1.33B26.79%1.33B39.90%1.05B39.90%1.05B
Total liabilities -4.17%2.89B-4.17%2.89B-8.75%3.01B-8.75%3.01B11.69%3.3B11.69%3.3B27.97%2.95B27.97%2.95B-11.40%2.31B-11.40%2.31B
Shareholders'equity
Share capital -1.79%1.38B-1.79%1.38B3.69%1.41B3.69%1.41B23.10%1.36B23.10%1.36B0.51%1.1B0.51%1.1B0.45%1.1B0.45%1.1B
-common stock -1.79%1.38B-1.79%1.38B3.69%1.41B3.69%1.41B23.10%1.36B23.10%1.36B0.51%1.1B0.51%1.1B0.45%1.1B0.45%1.1B
Retained earnings 5.45%-321.26M5.45%-321.26M18.68%-339.78M18.68%-339.78M10.20%-417.82M10.20%-417.82M-160.47%-465.29M-160.47%-465.29M-162.09%-178.63M-162.09%-178.63M
Gains losses not affecting retained earnings 21.71%160.62M21.71%160.62M-31.65%131.97M-31.65%131.97M41.48%193.07M41.48%193.07M283.16%136.46M283.16%136.46M-11.70%35.61M-11.70%35.61M
Total stockholders'equity 1.83%1.22B1.83%1.22B5.92%1.2B5.92%1.2B46.31%1.14B46.31%1.14B-18.85%775.83M-18.85%775.83M-32.78%956.04M-32.78%956.04M
Noncontrolling interests -167.39%-622K-167.39%-622K-34.49%923K-34.49%923K-13.61%1.41M-13.61%1.41M--1.63M--1.63M--------
Total equity 1.70%1.22B1.70%1.22B5.87%1.2B5.87%1.2B46.18%1.14B46.18%1.14B-18.68%777.46M-18.68%777.46M-32.78%956.04M-32.78%956.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.69%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+1.48%
5
SINOPEC CORP
00386
+1.31%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +54.52%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +48.40%
4
Emdoor Information
001314
+32.90%
5
Business-intelligence Of Oriental Nations Corporation
300166
+32.33%
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -