SG Stock MarketDetailed Quotes

D03 Del Monte Pac

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  • 0.119
  • +0.011+10.19%
10min DelayMarket Closed Mar 28 17:04 CST
231.33MMarket Cap-2767P/E (TTM)

Del Monte Pac Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
73.61%24.14M
47.14%28.67M
-5.37%23.16M
-14.20%19.85M
-14.20%19.85M
-60.17%13.9M
-49.47%19.48M
24.95%24.47M
-24.77%23.14M
-24.77%23.14M
-Cash and cash equivalents
73.61%24.14M
47.14%28.67M
-5.37%23.16M
-9.23%19.84M
-9.23%19.84M
-58.30%13.9M
-47.70%19.48M
24.95%24.47M
-25.76%21.85M
-25.76%21.85M
-Including:Cash
----
----
----
-7.12%19.48M
-7.12%19.48M
----
----
----
-26.54%20.97M
-26.54%20.97M
-Including:Cash equivalents
----
----
----
-59.28%360K
-59.28%360K
----
----
----
-0.56%884K
-0.56%884K
-Short-term investments
----
----
----
-98.60%18K
-98.60%18K
----
----
----
-2.94%1.29M
-2.94%1.29M
Receivables
-3.38%225.7M
-15.62%271.97M
5.63%210.1M
7.68%231.04M
7.68%231.04M
-0.60%233.58M
19.46%322.32M
7.54%198.9M
15.94%214.55M
15.94%214.55M
-Accounts receivable
-3.38%225.7M
-15.62%271.97M
5.63%210.1M
3.27%190.01M
3.27%190.01M
14.01%233.58M
32.22%322.32M
7.54%198.9M
14.59%183.99M
14.59%183.99M
-Gross accounts receivable
----
----
----
2.90%195.34M
2.90%195.34M
----
----
----
14.80%189.84M
14.80%189.84M
-Bad debt provision
----
----
----
8.92%-5.33M
8.92%-5.33M
----
----
----
-21.85%-5.85M
-21.85%-5.85M
-Other receivables
----
----
----
34.24%41.03M
34.24%41.03M
----
----
----
24.85%30.56M
24.85%30.56M
Inventory
10.55%1.32B
13.03%1.47B
33.88%1.22B
52.95%1.12B
52.95%1.12B
49.45%1.2B
39.68%1.3B
25.65%911.17M
21.71%733.3M
21.71%733.3M
Prepaid assets
----
----
----
24.25%56.36M
24.25%56.36M
32.64%50.26M
13.63%49.39M
19.89%51.36M
33.55%45.36M
33.55%45.36M
Hedging assets-Current
----
----
----
80.22%2.68M
80.22%2.68M
----
----
----
-12.28%1.49M
-12.28%1.49M
Other current assets
--56.77M
--60.33M
--60.88M
-33.30%613K
-33.30%613K
----
----
----
206.33%919K
206.33%919K
Total current assets
9.04%1.63B
8.22%1.83B
27.66%1.51B
40.58%1.43B
40.58%1.43B
34.63%1.49B
31.61%1.69B
21.84%1.19B
19.25%1.02B
19.25%1.02B
Non current assets
Net PPE
10.57%784.56M
15.28%774.09M
13.60%770.37M
8.32%759.56M
8.32%759.56M
7.76%709.55M
2.27%671.49M
2.67%678.12M
3.12%701.19M
3.12%701.19M
-Gross PP&E
10.57%784.56M
15.28%774.09M
13.60%770.37M
5.56%1.66B
5.56%1.66B
-53.77%709.55M
-55.91%671.49M
2.67%678.12M
3.94%1.57B
3.94%1.57B
-Accumulated depreciation
----
----
----
-3.33%-897.57M
-3.33%-897.57M
----
----
----
-4.61%-868.63M
-4.61%-868.63M
Biological assets
12.62%3.31M
19.36%3.15M
19.24%3.15M
9.95%3.01M
9.95%3.01M
7.38%2.94M
-2.51%2.64M
0.42%2.65M
3.01%2.74M
3.01%2.74M
Prepaid assets-Non current
----
----
----
7.49%22.46M
7.49%22.46M
----
----
----
43.79%20.89M
43.79%20.89M
Total investment
-15.31%20.29M
11.39%20.85M
7.91%20.3M
46.66%25.18M
46.66%25.18M
17.62%23.95M
-11.60%18.71M
-13.24%18.81M
-23.78%17.17M
-23.78%17.17M
-Long-term equity investment
-15.31%20.29M
11.39%20.85M
7.91%20.3M
17.41%20.16M
17.41%20.16M
17.62%23.95M
-11.60%18.71M
-13.24%18.81M
-23.78%17.17M
-23.78%17.17M
-Financial asset investment
----
----
----
--5.02M
--5.02M
----
----
----
--0
--0
-Including:Available-for-sale securities
----
----
----
--5.02M
--5.02M
----
----
----
----
----
Long-term accounts receivable and other receivables
----
----
----
-23.90%4.38M
-23.90%4.38M
----
----
----
38.55%5.76M
38.55%5.76M
Financial assets
----
----
----
--6.19M
--6.19M
----
----
----
--0
--0
Goodwill and other intangible assets
-0.94%748.54M
-0.56%750.31M
9.57%752.07M
9.56%753.84M
9.56%753.84M
9.56%755.63M
9.14%754.53M
-0.96%686.38M
-0.96%688.05M
-0.96%688.05M
-Goodwill
----
----
----
0.00%203.43M
0.00%203.43M
----
----
----
0.00%203.43M
0.00%203.43M
-Other intangible assets
----
----
----
13.58%550.41M
13.58%550.41M
----
----
----
-1.35%484.62M
-1.35%484.62M
Defined pension benefit
-19.83%6.86M
18.12%9.85M
16.80%10.51M
8.48%10.63M
8.48%10.63M
40.82%8.56M
25.89%8.34M
25.86%9M
24.21%9.8M
24.21%9.8M
Deferred tax assets-Non current
9.06%128.35M
1.07%120.14M
-10.38%118.73M
1.13%118.06M
1.13%118.06M
0.02%117.68M
-1.18%118.86M
3.43%132.48M
-10.57%116.75M
-10.57%116.75M
Other non current assets
57.98%48.05M
73.15%46.49M
66.40%45.25M
11.67%4.2M
11.67%4.2M
464.93%30.42M
398.83%26.85M
22.27%27.2M
-36.13%3.76M
-36.13%3.76M
Total non current assets
5.53%1.74B
7.71%1.72B
10.66%1.72B
9.03%1.71B
9.03%1.71B
7.99%1.65B
4.97%1.6B
1.26%1.55B
0.16%1.57B
0.16%1.57B
Total assets
7.20%3.37B
7.97%3.55B
18.02%3.23B
21.46%3.14B
21.46%3.14B
19.20%3.14B
17.13%3.29B
9.25%2.74B
6.90%2.58B
6.90%2.58B
Liabilities
Current liabilities
Financial liabilities
10.55%1.44B
22.43%1.32B
81.82%1.26B
155.03%1.31B
155.03%1.31B
164.78%1.31B
58.58%1.08B
71.88%695.45M
40.89%514.56M
40.89%514.56M
-Financial or other derivative investment liabilities
----
----
----
--3.55M
--3.55M
----
----
----
--0
--0
-Current debt and capital lease obligation
10.55%1.44B
22.43%1.32B
81.82%1.26B
154.34%1.31B
154.34%1.31B
164.81%1.31B
58.58%1.08B
71.88%695.45M
40.92%514.56M
40.92%514.56M
-Including:Current debt
9.75%1.41B
21.97%1.29B
83.24%1.23B
164.09%1.28B
164.09%1.28B
173.92%1.28B
61.56%1.06B
78.28%673.97M
42.64%485.01M
42.64%485.01M
-Including:Current capital Lease obligation
55.50%35.58M
45.18%30.8M
37.41%29.51M
-5.61%27.89M
-5.61%27.89M
-7.56%22.88M
-17.36%21.21M
-19.21%21.47M
17.66%29.55M
17.66%29.55M
Payables
3.03%386.66M
-14.72%498.76M
-5.78%354.42M
-0.08%243.08M
-0.08%243.08M
99.19%375.3M
112.66%584.85M
8.02%376.18M
30.21%243.28M
30.21%243.28M
-accounts payable
3.53%384.33M
-14.35%498.07M
-5.18%352.03M
10.09%216.7M
10.09%216.7M
137.42%371.23M
159.35%581.51M
8.56%371.27M
38.43%196.83M
38.43%196.83M
-Total tax payable
-42.87%2.32M
-79.19%694K
-51.24%2.39M
29.28%15.93M
29.28%15.93M
-72.77%4.07M
-80.90%3.34M
-21.49%4.91M
-10.77%12.33M
-10.77%12.33M
-Other payable
----
----
----
-69.40%10.44M
-69.40%10.44M
----
----
----
10.63%34.12M
10.63%34.12M
Pension and other retirement benefit plans
-30.41%23.21M
-30.97%22.74M
-8.55%27.41M
-34.30%24.28M
-34.30%24.28M
-1.08%33.35M
4.58%32.94M
-1.27%29.97M
-3.44%36.96M
-3.44%36.96M
Accrued and deferred income
----
----
----
4.05%57.84M
4.05%57.84M
----
----
----
-12.46%55.58M
-12.46%55.58M
Current liabilities
8.10%1.85B
8.57%1.84B
49.45%1.65B
92.56%1.64B
92.56%1.64B
117.94%1.71B
58.57%1.7B
40.65%1.1B
30.06%850.38M
30.06%850.38M
Non current liabilities
Non-current financial liabilities
11.69%1.12B
19.49%1.29B
-1.11%1.16B
-9.93%1.07B
-9.93%1.07B
-9.50%999.82M
6.13%1.08B
13.02%1.17B
12.37%1.19B
12.37%1.19B
-Long term debt and capital lease obligation
11.69%1.12B
19.49%1.29B
-1.11%1.16B
-9.59%1.07B
-9.59%1.07B
-9.46%999.82M
6.13%1.08B
13.02%1.17B
11.62%1.18B
11.62%1.18B
-Including:Long term debt
14.19%1.05B
21.80%1.22B
0.67%1.09B
-8.60%994.48M
-8.60%994.48M
-10.20%918.46M
6.84%1B
14.33%1.08B
14.13%1.09B
14.13%1.09B
-Including:Long term capital lease obligation
-16.54%67.9M
-8.37%76M
-22.87%68.47M
-21.32%72.2M
-21.32%72.2M
-0.31%81.36M
-1.80%82.95M
-0.80%88.77M
-11.49%91.77M
-11.49%91.77M
-Derivative product liabilities
----
----
----
-60.78%3.1M
-60.78%3.1M
----
----
----
--7.9M
--7.9M
Long term provisions
----
----
----
----
----
-78.82%43K
-23.40%203K
-23.40%203K
-97.27%203K
-97.27%203K
Long-term pension and other post-retirement benefit plans
-7.41%23.2M
-10.03%22.43M
-10.75%21.94M
-11.34%34.56M
-11.34%34.56M
-47.02%25.06M
-47.41%24.93M
-22.83%24.59M
-20.47%38.98M
-20.47%38.98M
Non current deferred liabilities
94.27%11.72M
81.22%12.83M
92.52%13.02M
-6.37%11.63M
-6.37%11.63M
-42.82%6.04M
-22.85%7.08M
-0.63%6.76M
88.23%12.42M
88.23%12.42M
Non current accrued and deferred income
----
----
----
-5.53%461K
-5.53%461K
----
----
----
-11.75%488K
-11.75%488K
Other non current liabilities
44.11%31.92M
-32.57%14.63M
-41.18%13.27M
----
----
--22.15M
--21.7M
19.62%22.57M
----
----
Total non current liabilities
12.39%1.18B
18.21%1.34B
-1.55%1.2B
-9.95%1.12B
-9.95%1.12B
-9.44%1.05B
5.49%1.14B
11.99%1.22B
10.54%1.24B
10.54%1.24B
Total liabilities
9.73%3.04B
12.45%3.19B
22.61%2.85B
31.76%2.75B
31.76%2.75B
41.96%2.77B
31.92%2.83B
23.96%2.33B
17.73%2.09B
17.73%2.09B
Shareholders'equity
Share capital
0.00%19.45M
-33.96%19.45M
-33.96%19.45M
-33.96%19.45M
-33.96%19.45M
-60.67%19.45M
-40.45%29.45M
-40.45%29.45M
-40.45%29.45M
-40.45%29.45M
-common stock
0.00%19.45M
-33.96%19.45M
-33.96%19.45M
0.00%19.45M
0.00%19.45M
-60.67%19.45M
-40.45%29.45M
-40.45%29.45M
-60.67%19.45M
-60.67%19.45M
-Preferred stock
----
----
----
--0
--0
----
----
----
--10M
--10M
Paid-in capital
0.00%208.34M
-30.17%208.34M
-30.17%208.34M
-30.17%208.34M
-30.17%208.34M
-56.45%208.34M
-37.63%298.34M
-37.63%298.34M
-37.63%298.34M
-37.63%298.34M
Retained earnings
-49.47%66.42M
-22.30%95.43M
35.76%103.92M
-14.81%119.54M
-14.81%119.54M
0.94%131.44M
17.77%122.82M
-2.32%76.55M
68.35%140.32M
68.35%140.32M
Fixed asset revaluation reserve
105.59%29.35M
105.59%29.35M
105.59%29.35M
--29.35M
--29.35M
--14.28M
--14.28M
--14.28M
----
----
Other reserves
11.74%-57.18M
26.69%-54.12M
29.45%-45.87M
-35.35%-57.58M
-35.35%-57.58M
-64.71%-64.78M
-99.50%-73.82M
-85.82%-65.02M
6.91%-42.54M
6.91%-42.54M
Total stockholders'equity
-13.73%266.1M
-23.70%298.16M
-10.87%314.9M
-25.08%318.82M
-25.08%318.82M
-50.15%308.44M
-34.33%390.78M
-38.14%353.31M
-26.78%425.57M
-26.78%425.57M
Noncontrolling interests
-1.09%66.33M
3.30%67.48M
10.35%68.52M
-3.18%66.94M
-3.18%66.94M
-2.01%67.06M
0.05%65.33M
0.65%62.1M
12.76%69.14M
12.76%69.14M
Total equity
-11.47%332.43M
-19.83%365.64M
-7.70%383.43M
-22.02%385.76M
-22.02%385.76M
-45.35%375.5M
-30.93%456.1M
-34.36%415.4M
-23.00%494.71M
-23.00%494.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 73.61%24.14M47.14%28.67M-5.37%23.16M-14.20%19.85M-14.20%19.85M-60.17%13.9M-49.47%19.48M24.95%24.47M-24.77%23.14M-24.77%23.14M
-Cash and cash equivalents 73.61%24.14M47.14%28.67M-5.37%23.16M-9.23%19.84M-9.23%19.84M-58.30%13.9M-47.70%19.48M24.95%24.47M-25.76%21.85M-25.76%21.85M
-Including:Cash -------------7.12%19.48M-7.12%19.48M-------------26.54%20.97M-26.54%20.97M
-Including:Cash equivalents -------------59.28%360K-59.28%360K-------------0.56%884K-0.56%884K
-Short-term investments -------------98.60%18K-98.60%18K-------------2.94%1.29M-2.94%1.29M
Receivables -3.38%225.7M-15.62%271.97M5.63%210.1M7.68%231.04M7.68%231.04M-0.60%233.58M19.46%322.32M7.54%198.9M15.94%214.55M15.94%214.55M
-Accounts receivable -3.38%225.7M-15.62%271.97M5.63%210.1M3.27%190.01M3.27%190.01M14.01%233.58M32.22%322.32M7.54%198.9M14.59%183.99M14.59%183.99M
-Gross accounts receivable ------------2.90%195.34M2.90%195.34M------------14.80%189.84M14.80%189.84M
-Bad debt provision ------------8.92%-5.33M8.92%-5.33M-------------21.85%-5.85M-21.85%-5.85M
-Other receivables ------------34.24%41.03M34.24%41.03M------------24.85%30.56M24.85%30.56M
Inventory 10.55%1.32B13.03%1.47B33.88%1.22B52.95%1.12B52.95%1.12B49.45%1.2B39.68%1.3B25.65%911.17M21.71%733.3M21.71%733.3M
Prepaid assets ------------24.25%56.36M24.25%56.36M32.64%50.26M13.63%49.39M19.89%51.36M33.55%45.36M33.55%45.36M
Hedging assets-Current ------------80.22%2.68M80.22%2.68M-------------12.28%1.49M-12.28%1.49M
Other current assets --56.77M--60.33M--60.88M-33.30%613K-33.30%613K------------206.33%919K206.33%919K
Total current assets 9.04%1.63B8.22%1.83B27.66%1.51B40.58%1.43B40.58%1.43B34.63%1.49B31.61%1.69B21.84%1.19B19.25%1.02B19.25%1.02B
Non current assets
Net PPE 10.57%784.56M15.28%774.09M13.60%770.37M8.32%759.56M8.32%759.56M7.76%709.55M2.27%671.49M2.67%678.12M3.12%701.19M3.12%701.19M
-Gross PP&E 10.57%784.56M15.28%774.09M13.60%770.37M5.56%1.66B5.56%1.66B-53.77%709.55M-55.91%671.49M2.67%678.12M3.94%1.57B3.94%1.57B
-Accumulated depreciation -------------3.33%-897.57M-3.33%-897.57M-------------4.61%-868.63M-4.61%-868.63M
Biological assets 12.62%3.31M19.36%3.15M19.24%3.15M9.95%3.01M9.95%3.01M7.38%2.94M-2.51%2.64M0.42%2.65M3.01%2.74M3.01%2.74M
Prepaid assets-Non current ------------7.49%22.46M7.49%22.46M------------43.79%20.89M43.79%20.89M
Total investment -15.31%20.29M11.39%20.85M7.91%20.3M46.66%25.18M46.66%25.18M17.62%23.95M-11.60%18.71M-13.24%18.81M-23.78%17.17M-23.78%17.17M
-Long-term equity investment -15.31%20.29M11.39%20.85M7.91%20.3M17.41%20.16M17.41%20.16M17.62%23.95M-11.60%18.71M-13.24%18.81M-23.78%17.17M-23.78%17.17M
-Financial asset investment --------------5.02M--5.02M--------------0--0
-Including:Available-for-sale securities --------------5.02M--5.02M--------------------
Long-term accounts receivable and other receivables -------------23.90%4.38M-23.90%4.38M------------38.55%5.76M38.55%5.76M
Financial assets --------------6.19M--6.19M--------------0--0
Goodwill and other intangible assets -0.94%748.54M-0.56%750.31M9.57%752.07M9.56%753.84M9.56%753.84M9.56%755.63M9.14%754.53M-0.96%686.38M-0.96%688.05M-0.96%688.05M
-Goodwill ------------0.00%203.43M0.00%203.43M------------0.00%203.43M0.00%203.43M
-Other intangible assets ------------13.58%550.41M13.58%550.41M-------------1.35%484.62M-1.35%484.62M
Defined pension benefit -19.83%6.86M18.12%9.85M16.80%10.51M8.48%10.63M8.48%10.63M40.82%8.56M25.89%8.34M25.86%9M24.21%9.8M24.21%9.8M
Deferred tax assets-Non current 9.06%128.35M1.07%120.14M-10.38%118.73M1.13%118.06M1.13%118.06M0.02%117.68M-1.18%118.86M3.43%132.48M-10.57%116.75M-10.57%116.75M
Other non current assets 57.98%48.05M73.15%46.49M66.40%45.25M11.67%4.2M11.67%4.2M464.93%30.42M398.83%26.85M22.27%27.2M-36.13%3.76M-36.13%3.76M
Total non current assets 5.53%1.74B7.71%1.72B10.66%1.72B9.03%1.71B9.03%1.71B7.99%1.65B4.97%1.6B1.26%1.55B0.16%1.57B0.16%1.57B
Total assets 7.20%3.37B7.97%3.55B18.02%3.23B21.46%3.14B21.46%3.14B19.20%3.14B17.13%3.29B9.25%2.74B6.90%2.58B6.90%2.58B
Liabilities
Current liabilities
Financial liabilities 10.55%1.44B22.43%1.32B81.82%1.26B155.03%1.31B155.03%1.31B164.78%1.31B58.58%1.08B71.88%695.45M40.89%514.56M40.89%514.56M
-Financial or other derivative investment liabilities --------------3.55M--3.55M--------------0--0
-Current debt and capital lease obligation 10.55%1.44B22.43%1.32B81.82%1.26B154.34%1.31B154.34%1.31B164.81%1.31B58.58%1.08B71.88%695.45M40.92%514.56M40.92%514.56M
-Including:Current debt 9.75%1.41B21.97%1.29B83.24%1.23B164.09%1.28B164.09%1.28B173.92%1.28B61.56%1.06B78.28%673.97M42.64%485.01M42.64%485.01M
-Including:Current capital Lease obligation 55.50%35.58M45.18%30.8M37.41%29.51M-5.61%27.89M-5.61%27.89M-7.56%22.88M-17.36%21.21M-19.21%21.47M17.66%29.55M17.66%29.55M
Payables 3.03%386.66M-14.72%498.76M-5.78%354.42M-0.08%243.08M-0.08%243.08M99.19%375.3M112.66%584.85M8.02%376.18M30.21%243.28M30.21%243.28M
-accounts payable 3.53%384.33M-14.35%498.07M-5.18%352.03M10.09%216.7M10.09%216.7M137.42%371.23M159.35%581.51M8.56%371.27M38.43%196.83M38.43%196.83M
-Total tax payable -42.87%2.32M-79.19%694K-51.24%2.39M29.28%15.93M29.28%15.93M-72.77%4.07M-80.90%3.34M-21.49%4.91M-10.77%12.33M-10.77%12.33M
-Other payable -------------69.40%10.44M-69.40%10.44M------------10.63%34.12M10.63%34.12M
Pension and other retirement benefit plans -30.41%23.21M-30.97%22.74M-8.55%27.41M-34.30%24.28M-34.30%24.28M-1.08%33.35M4.58%32.94M-1.27%29.97M-3.44%36.96M-3.44%36.96M
Accrued and deferred income ------------4.05%57.84M4.05%57.84M-------------12.46%55.58M-12.46%55.58M
Current liabilities 8.10%1.85B8.57%1.84B49.45%1.65B92.56%1.64B92.56%1.64B117.94%1.71B58.57%1.7B40.65%1.1B30.06%850.38M30.06%850.38M
Non current liabilities
Non-current financial liabilities 11.69%1.12B19.49%1.29B-1.11%1.16B-9.93%1.07B-9.93%1.07B-9.50%999.82M6.13%1.08B13.02%1.17B12.37%1.19B12.37%1.19B
-Long term debt and capital lease obligation 11.69%1.12B19.49%1.29B-1.11%1.16B-9.59%1.07B-9.59%1.07B-9.46%999.82M6.13%1.08B13.02%1.17B11.62%1.18B11.62%1.18B
-Including:Long term debt 14.19%1.05B21.80%1.22B0.67%1.09B-8.60%994.48M-8.60%994.48M-10.20%918.46M6.84%1B14.33%1.08B14.13%1.09B14.13%1.09B
-Including:Long term capital lease obligation -16.54%67.9M-8.37%76M-22.87%68.47M-21.32%72.2M-21.32%72.2M-0.31%81.36M-1.80%82.95M-0.80%88.77M-11.49%91.77M-11.49%91.77M
-Derivative product liabilities -------------60.78%3.1M-60.78%3.1M--------------7.9M--7.9M
Long term provisions ---------------------78.82%43K-23.40%203K-23.40%203K-97.27%203K-97.27%203K
Long-term pension and other post-retirement benefit plans -7.41%23.2M-10.03%22.43M-10.75%21.94M-11.34%34.56M-11.34%34.56M-47.02%25.06M-47.41%24.93M-22.83%24.59M-20.47%38.98M-20.47%38.98M
Non current deferred liabilities 94.27%11.72M81.22%12.83M92.52%13.02M-6.37%11.63M-6.37%11.63M-42.82%6.04M-22.85%7.08M-0.63%6.76M88.23%12.42M88.23%12.42M
Non current accrued and deferred income -------------5.53%461K-5.53%461K-------------11.75%488K-11.75%488K
Other non current liabilities 44.11%31.92M-32.57%14.63M-41.18%13.27M----------22.15M--21.7M19.62%22.57M--------
Total non current liabilities 12.39%1.18B18.21%1.34B-1.55%1.2B-9.95%1.12B-9.95%1.12B-9.44%1.05B5.49%1.14B11.99%1.22B10.54%1.24B10.54%1.24B
Total liabilities 9.73%3.04B12.45%3.19B22.61%2.85B31.76%2.75B31.76%2.75B41.96%2.77B31.92%2.83B23.96%2.33B17.73%2.09B17.73%2.09B
Shareholders'equity
Share capital 0.00%19.45M-33.96%19.45M-33.96%19.45M-33.96%19.45M-33.96%19.45M-60.67%19.45M-40.45%29.45M-40.45%29.45M-40.45%29.45M-40.45%29.45M
-common stock 0.00%19.45M-33.96%19.45M-33.96%19.45M0.00%19.45M0.00%19.45M-60.67%19.45M-40.45%29.45M-40.45%29.45M-60.67%19.45M-60.67%19.45M
-Preferred stock --------------0--0--------------10M--10M
Paid-in capital 0.00%208.34M-30.17%208.34M-30.17%208.34M-30.17%208.34M-30.17%208.34M-56.45%208.34M-37.63%298.34M-37.63%298.34M-37.63%298.34M-37.63%298.34M
Retained earnings -49.47%66.42M-22.30%95.43M35.76%103.92M-14.81%119.54M-14.81%119.54M0.94%131.44M17.77%122.82M-2.32%76.55M68.35%140.32M68.35%140.32M
Fixed asset revaluation reserve 105.59%29.35M105.59%29.35M105.59%29.35M--29.35M--29.35M--14.28M--14.28M--14.28M--------
Other reserves 11.74%-57.18M26.69%-54.12M29.45%-45.87M-35.35%-57.58M-35.35%-57.58M-64.71%-64.78M-99.50%-73.82M-85.82%-65.02M6.91%-42.54M6.91%-42.54M
Total stockholders'equity -13.73%266.1M-23.70%298.16M-10.87%314.9M-25.08%318.82M-25.08%318.82M-50.15%308.44M-34.33%390.78M-38.14%353.31M-26.78%425.57M-26.78%425.57M
Noncontrolling interests -1.09%66.33M3.30%67.48M10.35%68.52M-3.18%66.94M-3.18%66.94M-2.01%67.06M0.05%65.33M0.65%62.1M12.76%69.14M12.76%69.14M
Total equity -11.47%332.43M-19.83%365.64M-7.70%383.43M-22.02%385.76M-22.02%385.76M-45.35%375.5M-30.93%456.1M-34.36%415.4M-23.00%494.71M-23.00%494.71M
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