SG Stock MarketDetailed Quotes

S07 Shangri-La HKD

Watchlist
  • 5.150
  • +0.150+3.00%
10min DelayTrading 02/22 16:05 SGT
18.47BMarket Cap17.94P/E (TTM)

Shangri-La HKD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
(Q4)2020/12/31
(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
16.20%776.9M
-2.77%779.88M
-2.77%779.88M
-12.61%668.56M
-20.36%802.12M
-20.36%802.12M
-20.84%765M
-2.68%1.01B
-2.68%1.01B
1.70%966.41M
-Cash and cash equivalents
15.03%705.51M
1.00%753M
1.00%753M
-11.22%613.33M
-19.35%745.54M
-19.35%745.54M
-21.07%690.88M
1.64%924.46M
1.64%924.46M
5.27%875.29M
-Including:Cash
----
----
----
----
----
----
-21.07%690.88M
----
----
5.27%875.29M
-Short-term investments
29.26%71.39M
-52.50%26.88M
-52.50%26.88M
-25.48%55.23M
-31.56%56.58M
-31.56%56.58M
-18.67%74.11M
-34.06%82.67M
-34.06%82.67M
-23.26%91.12M
Receivables
3.03%293.54M
-10.42%239.29M
-10.42%239.29M
-1.23%284.9M
-0.02%267.13M
-0.02%267.13M
-15.67%288.46M
-15.38%267.19M
-15.38%267.19M
3.06%342.07M
-Accounts receivable
43.00%81.11M
53.85%76.44M
53.85%76.44M
23.93%56.72M
8.72%49.69M
8.72%49.69M
-0.06%45.77M
-52.44%45.7M
-52.44%45.7M
-53.72%45.8M
-Gross accounts receivable
--94.07M
41.79%90.03M
41.79%90.03M
----
14.69%63.5M
14.69%63.5M
----
-45.42%55.36M
-45.42%55.36M
----
-Bad debt provision
---12.96M
1.61%-13.59M
1.61%-13.59M
----
-42.92%-13.81M
-42.92%-13.81M
----
-80.92%-9.66M
-80.92%-9.66M
----
-Other receivables
-6.90%212.43M
-25.11%162.85M
-25.11%162.85M
-5.98%228.18M
-1.83%217.44M
-1.83%217.44M
-18.08%242.69M
0.83%221.48M
0.83%221.48M
27.17%296.27M
Inventory
0.81%81.65M
-20.57%82.56M
-20.57%82.56M
-26.02%80.99M
-11.26%103.93M
-11.26%103.93M
-9.18%109.47M
-5.94%117.12M
-5.94%117.12M
-28.15%120.54M
Prepaid assets
15.85%95.85M
-4.88%77.68M
-4.88%77.68M
-14.19%82.73M
-8.40%81.66M
-8.40%81.66M
17.98%96.41M
0.52%89.15M
0.52%89.15M
-6.59%81.72M
Hedging assets-Current
65.84%58.59M
1,985.68%58.25M
1,985.68%58.25M
51,101.45%35.33M
--2.79M
--2.79M
-82.31%69K
--0
--0
--390K
Holding assets for sale
----
--0
--0
--0
--86.43M
--86.43M
--77.57M
--0
--0
----
Total current assets
13.36%1.31B
-7.92%1.24B
-7.92%1.24B
-13.80%1.15B
-9.22%1.34B
-9.22%1.34B
-11.52%1.34B
-5.45%1.48B
-5.45%1.48B
-1.71%1.51B
Non current assets
Net PPE
-5.11%5.11B
-10.09%4.44B
-10.09%4.44B
-11.73%5.38B
-9.03%4.94B
-9.03%4.94B
-0.59%6.1B
-0.20%5.43B
-0.20%5.43B
-6.02%6.13B
-Gross PP&E
-5.11%5.11B
-6.13%9.29B
-6.13%9.29B
-11.73%5.38B
-0.89%9.89B
-0.89%9.89B
-0.59%6.1B
4.37%9.98B
4.37%9.98B
-6.02%6.13B
-Accumulated depreciation
----
2.19%-4.85B
2.19%-4.85B
----
-8.81%-4.96B
-8.81%-4.96B
----
-10.39%-4.55B
-10.39%-4.55B
----
Investment properties
4.68%1.76B
-1.94%1.72B
-1.94%1.72B
-3.04%1.68B
0.61%1.76B
0.61%1.76B
4.13%1.73B
5.41%1.75B
5.41%1.75B
4.73%1.66B
Total investment
-4.06%4.04B
-5.06%4.14B
-5.06%4.14B
-1.76%4.21B
3.31%4.36B
3.31%4.36B
12.68%4.29B
7.51%4.22B
7.51%4.22B
-4.15%3.81B
-Long-term equity investment
-3.94%4.03B
-4.99%4.12B
-4.99%4.12B
-1.79%4.19B
3.19%4.34B
3.19%4.34B
12.60%4.27B
7.53%4.21B
7.53%4.21B
-4.16%3.79B
-Financial asset investment
-28.59%13.92M
-19.56%16.08M
-19.56%16.08M
3.29%19.49M
38.38%19.99M
38.38%19.99M
33.84%18.87M
1.57%14.45M
1.57%14.45M
-1.00%14.1M
-Including:Financial assets designated as fair value through profit or loss, Total
-7.61%11.82M
2.19%12.9M
2.19%12.9M
22.86%12.79M
26.92%12.63M
26.92%12.63M
5.93%10.41M
0.83%9.95M
0.83%9.95M
-1.34%9.83M
-Including:Available-for-sale securities
-68.63%2.1M
-56.86%3.18M
-56.86%3.18M
-20.80%6.7M
63.72%7.36M
63.72%7.36M
98.10%8.46M
3.24%4.5M
3.24%4.5M
-0.21%4.27M
Long-term accounts receivable and other receivables
-1.79%12.45M
-9.37%13.49M
-9.37%13.49M
-17.35%12.67M
-9.41%14.88M
-9.41%14.88M
0.95%15.34M
9.79%16.43M
9.79%16.43M
1.00%15.19M
Financial assets
13.56%66.26M
3,746.84%74.98M
3,746.84%74.98M
24,623.73%58.35M
--1.95M
--1.95M
-86.29%236K
--0
--0
--1.72M
Goodwill and other intangible assets
-1.34%104.19M
-6.71%915.82M
-6.71%915.82M
-6.15%105.6M
-7.49%981.69M
-7.49%981.69M
5.79%112.51M
-1.73%1.06B
-1.73%1.06B
2.25%106.36M
-Goodwill
----
-0.45%88.01M
-0.45%88.01M
----
-0.86%88.41M
-0.86%88.41M
----
0.93%89.17M
0.93%89.17M
----
-Other intangible assets
----
-7.33%827.81M
-7.33%827.81M
----
-8.10%893.28M
-8.10%893.28M
----
-1.97%972.04M
-1.97%972.04M
----
Deferred tax assets-Non current
-1.15%79.24M
17.76%86.53M
17.76%86.53M
36.25%80.17M
41.56%73.48M
41.56%73.48M
39.84%58.84M
87.44%51.91M
87.44%51.91M
68.33%42.07M
Total non current assets
-3.14%11.17B
-6.05%11.4B
-6.05%11.4B
-6.29%11.53B
-3.17%12.13B
-3.17%12.13B
4.56%12.3B
3.06%12.53B
3.06%12.53B
-3.77%11.77B
Total assets
-1.64%12.47B
-6.24%12.63B
-6.24%12.63B
-7.03%12.68B
-3.81%13.47B
-3.81%13.47B
2.73%13.64B
2.08%14.01B
2.08%14.01B
-3.54%13.28B
Liabilities
Current liabilities
Financial liabilities
10.48%741.67M
-11.46%1B
-11.46%1B
-35.05%671.31M
57.43%1.13B
57.43%1.13B
107.13%1.03B
65.71%717.66M
65.71%717.66M
-8.76%498.98M
-Financial or other derivative investment liabilities
70.33%5.32M
-83.85%3.17M
-83.85%3.17M
-89.52%3.12M
-44.45%19.62M
-44.45%19.62M
-3.82%29.79M
475.06%35.33M
475.06%35.33M
484.16%30.97M
-Current debt and capital lease obligation
10.20%736.35M
-10.18%997.17M
-10.18%997.17M
-33.43%668.19M
62.70%1.11B
62.70%1.11B
114.47%1B
59.82%682.33M
59.82%682.33M
-13.58%468.01M
-Including:Current debt
10.48%695.07M
-10.32%952.44M
-10.32%952.44M
-33.47%629.13M
72.29%1.06B
72.29%1.06B
126.45%945.61M
64.24%616.44M
64.24%616.44M
-14.70%417.58M
-Including:Current capital Lease obligation
5.71%41.29M
-6.95%44.73M
-6.95%44.73M
-32.79%39.06M
-27.04%48.07M
-27.04%48.07M
15.25%58.12M
27.69%65.89M
27.69%65.89M
-3.03%50.43M
Payables
5.90%578.22M
-4.78%637.11M
-4.78%637.11M
-7.80%546.01M
2.51%669.09M
2.51%669.09M
9.63%592.24M
-11.32%652.72M
-11.32%652.72M
-22.38%540.21M
-accounts payable
12.58%60.81M
13.88%77.77M
13.88%77.77M
-14.07%54.02M
-16.46%68.29M
-16.46%68.29M
-26.00%62.86M
-13.43%81.75M
-13.43%81.75M
5.63%84.95M
-Total tax payable
5,242.19%17.1M
45.37%6.11M
45.37%6.11M
-93.66%320K
-28.50%4.21M
-28.50%4.21M
-31.57%5.05M
-80.47%5.88M
-80.47%5.88M
-68.04%7.38M
-Other payable
1.76%500.32M
-7.27%553.23M
-7.27%553.23M
-6.23%491.68M
5.58%596.59M
5.58%596.59M
17.07%524.33M
-7.59%565.09M
-7.59%565.09M
-24.41%447.89M
Accrued and deferred income
-8.12%104.24M
-36.51%89.41M
-36.51%89.41M
-33.66%113.45M
-17.58%140.82M
-17.58%140.82M
-7.31%171.02M
-2.36%170.87M
-2.36%170.87M
-27.18%184.5M
Held for sale liabilities
----
--0
--0
--0
--12.39M
--12.39M
--124K
--0
--0
----
Current liabilities
7.01%1.42B
-11.54%1.73B
-11.54%1.73B
-25.94%1.33B
26.66%1.95B
26.66%1.95B
46.84%1.8B
14.67%1.54B
14.67%1.54B
-18.22%1.22B
Non current liabilities
Non-current financial liabilities
-0.22%5.44B
1.26%5.19B
1.26%5.19B
3.85%5.46B
-11.32%5.12B
-11.32%5.12B
-8.58%5.25B
5.60%5.78B
5.60%5.78B
7.28%5.75B
-Long term debt and capital lease obligation
-0.24%5.43B
1.62%5.18B
1.62%5.18B
4.63%5.45B
-10.65%5.1B
-10.65%5.1B
-8.21%5.21B
4.59%5.7B
4.59%5.7B
6.20%5.67B
-Including:Long term debt
-0.46%4.9B
2.97%4.66B
2.97%4.66B
6.67%4.92B
-11.30%4.53B
-11.30%4.53B
-9.61%4.62B
4.88%5.1B
4.88%5.1B
7.41%5.11B
-Including:Long term capital lease obligation
1.78%532.01M
-9.07%518.96M
-9.07%518.96M
-11.35%522.73M
-5.14%570.73M
-5.14%570.73M
4.48%589.64M
2.23%601.64M
2.23%601.64M
-3.68%564.34M
-Derivative product liabilities
13.34%10.42M
-69.81%7.7M
-69.81%7.7M
-80.73%9.19M
-64.37%25.51M
-64.37%25.51M
-36.49%47.71M
356.85%71.58M
356.85%71.58M
362.90%75.12M
Long-term accounts payable and other payables
----
----
----
0.00%46.55M
0.00%46.55M
0.00%46.55M
0.00%46.55M
0.00%46.55M
0.00%46.55M
30.14%46.55M
Non current deferred liabilities
1.99%300.28M
-2.73%295.49M
-2.73%295.49M
-5.68%294.43M
-7.93%303.77M
-7.93%303.77M
-9.05%312.16M
-7.84%329.92M
-7.84%329.92M
-2.22%343.24M
Total non current liabilities
-0.91%5.74B
0.18%5.48B
0.18%5.48B
3.29%5.8B
-11.05%5.47B
-11.05%5.47B
-8.54%5.61B
4.74%6.15B
4.74%6.15B
6.84%6.14B
Total liabilities
0.57%7.17B
-2.90%7.21B
-2.90%7.21B
-3.80%7.13B
-3.50%7.42B
-3.50%7.42B
0.67%7.41B
6.59%7.69B
6.59%7.69B
1.66%7.36B
Shareholders'equity
Share capital
0.00%462.9M
0.00%462.9M
0.00%462.9M
0.00%462.9M
0.00%462.9M
0.00%462.9M
0.00%462.9M
0.00%462.9M
0.00%462.9M
0.00%462.9M
-common stock
0.00%462.9M
0.00%462.9M
0.00%462.9M
0.00%462.9M
0.00%462.9M
0.00%462.9M
0.00%462.9M
0.00%462.9M
0.00%462.9M
0.00%462.9M
Paid-in capital
0.00%2.74B
0.00%2.74B
0.00%2.74B
0.00%2.74B
0.00%2.74B
0.00%2.74B
0.00%2.74B
0.00%2.74B
0.00%2.74B
0.00%2.74B
Retained earnings
8.90%1.62B
-6.44%1.49B
-6.44%1.49B
-18.52%1.48B
-15.23%1.59B
-15.23%1.59B
-11.52%1.82B
-19.74%1.88B
-19.74%1.88B
-12.10%2.06B
Other equity interest
-1,816.95%-10.06M
-113.82%-6.11M
-113.82%-6.11M
82.99%-525K
32.99%-2.86M
32.99%-2.86M
38.47%-3.09M
28.74%-4.27M
28.74%-4.27M
-30.11%-5.02M
Other reserves
-56.51%322.64M
-47.00%568.85M
-47.00%568.85M
-26.27%741.8M
8.86%1.07B
8.86%1.07B
147.53%1.01B
50.82%985.88M
50.82%985.88M
-39.71%406.44M
Total stockholders'equity
-5.47%5.13B
-10.41%5.25B
-10.41%5.25B
-9.94%5.43B
-3.25%5.86B
-3.25%5.86B
6.44%6.03B
-2.07%6.06B
-2.07%6.06B
-8.89%5.66B
Noncontrolling interests
37.55%175.58M
-8.14%170.47M
-8.14%170.47M
-37.90%127.65M
-26.70%185.57M
-26.70%185.57M
-20.12%205.54M
-19.49%253.16M
-19.49%253.16M
-17.84%257.31M
Total equity
-4.48%5.31B
-10.34%5.42B
-10.34%5.42B
-10.86%5.55B
-4.19%6.05B
-4.19%6.05B
5.29%6.23B
-2.91%6.31B
-2.91%6.31B
-9.32%5.92B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments 16.20%776.9M-2.77%779.88M-2.77%779.88M-12.61%668.56M-20.36%802.12M-20.36%802.12M-20.84%765M-2.68%1.01B-2.68%1.01B1.70%966.41M
-Cash and cash equivalents 15.03%705.51M1.00%753M1.00%753M-11.22%613.33M-19.35%745.54M-19.35%745.54M-21.07%690.88M1.64%924.46M1.64%924.46M5.27%875.29M
-Including:Cash -------------------------21.07%690.88M--------5.27%875.29M
-Short-term investments 29.26%71.39M-52.50%26.88M-52.50%26.88M-25.48%55.23M-31.56%56.58M-31.56%56.58M-18.67%74.11M-34.06%82.67M-34.06%82.67M-23.26%91.12M
Receivables 3.03%293.54M-10.42%239.29M-10.42%239.29M-1.23%284.9M-0.02%267.13M-0.02%267.13M-15.67%288.46M-15.38%267.19M-15.38%267.19M3.06%342.07M
-Accounts receivable 43.00%81.11M53.85%76.44M53.85%76.44M23.93%56.72M8.72%49.69M8.72%49.69M-0.06%45.77M-52.44%45.7M-52.44%45.7M-53.72%45.8M
-Gross accounts receivable --94.07M41.79%90.03M41.79%90.03M----14.69%63.5M14.69%63.5M-----45.42%55.36M-45.42%55.36M----
-Bad debt provision ---12.96M1.61%-13.59M1.61%-13.59M-----42.92%-13.81M-42.92%-13.81M-----80.92%-9.66M-80.92%-9.66M----
-Other receivables -6.90%212.43M-25.11%162.85M-25.11%162.85M-5.98%228.18M-1.83%217.44M-1.83%217.44M-18.08%242.69M0.83%221.48M0.83%221.48M27.17%296.27M
Inventory 0.81%81.65M-20.57%82.56M-20.57%82.56M-26.02%80.99M-11.26%103.93M-11.26%103.93M-9.18%109.47M-5.94%117.12M-5.94%117.12M-28.15%120.54M
Prepaid assets 15.85%95.85M-4.88%77.68M-4.88%77.68M-14.19%82.73M-8.40%81.66M-8.40%81.66M17.98%96.41M0.52%89.15M0.52%89.15M-6.59%81.72M
Hedging assets-Current 65.84%58.59M1,985.68%58.25M1,985.68%58.25M51,101.45%35.33M--2.79M--2.79M-82.31%69K--0--0--390K
Holding assets for sale ------0--0--0--86.43M--86.43M--77.57M--0--0----
Total current assets 13.36%1.31B-7.92%1.24B-7.92%1.24B-13.80%1.15B-9.22%1.34B-9.22%1.34B-11.52%1.34B-5.45%1.48B-5.45%1.48B-1.71%1.51B
Non current assets
Net PPE -5.11%5.11B-10.09%4.44B-10.09%4.44B-11.73%5.38B-9.03%4.94B-9.03%4.94B-0.59%6.1B-0.20%5.43B-0.20%5.43B-6.02%6.13B
-Gross PP&E -5.11%5.11B-6.13%9.29B-6.13%9.29B-11.73%5.38B-0.89%9.89B-0.89%9.89B-0.59%6.1B4.37%9.98B4.37%9.98B-6.02%6.13B
-Accumulated depreciation ----2.19%-4.85B2.19%-4.85B-----8.81%-4.96B-8.81%-4.96B-----10.39%-4.55B-10.39%-4.55B----
Investment properties 4.68%1.76B-1.94%1.72B-1.94%1.72B-3.04%1.68B0.61%1.76B0.61%1.76B4.13%1.73B5.41%1.75B5.41%1.75B4.73%1.66B
Total investment -4.06%4.04B-5.06%4.14B-5.06%4.14B-1.76%4.21B3.31%4.36B3.31%4.36B12.68%4.29B7.51%4.22B7.51%4.22B-4.15%3.81B
-Long-term equity investment -3.94%4.03B-4.99%4.12B-4.99%4.12B-1.79%4.19B3.19%4.34B3.19%4.34B12.60%4.27B7.53%4.21B7.53%4.21B-4.16%3.79B
-Financial asset investment -28.59%13.92M-19.56%16.08M-19.56%16.08M3.29%19.49M38.38%19.99M38.38%19.99M33.84%18.87M1.57%14.45M1.57%14.45M-1.00%14.1M
-Including:Financial assets designated as fair value through profit or loss, Total -7.61%11.82M2.19%12.9M2.19%12.9M22.86%12.79M26.92%12.63M26.92%12.63M5.93%10.41M0.83%9.95M0.83%9.95M-1.34%9.83M
-Including:Available-for-sale securities -68.63%2.1M-56.86%3.18M-56.86%3.18M-20.80%6.7M63.72%7.36M63.72%7.36M98.10%8.46M3.24%4.5M3.24%4.5M-0.21%4.27M
Long-term accounts receivable and other receivables -1.79%12.45M-9.37%13.49M-9.37%13.49M-17.35%12.67M-9.41%14.88M-9.41%14.88M0.95%15.34M9.79%16.43M9.79%16.43M1.00%15.19M
Financial assets 13.56%66.26M3,746.84%74.98M3,746.84%74.98M24,623.73%58.35M--1.95M--1.95M-86.29%236K--0--0--1.72M
Goodwill and other intangible assets -1.34%104.19M-6.71%915.82M-6.71%915.82M-6.15%105.6M-7.49%981.69M-7.49%981.69M5.79%112.51M-1.73%1.06B-1.73%1.06B2.25%106.36M
-Goodwill -----0.45%88.01M-0.45%88.01M-----0.86%88.41M-0.86%88.41M----0.93%89.17M0.93%89.17M----
-Other intangible assets -----7.33%827.81M-7.33%827.81M-----8.10%893.28M-8.10%893.28M-----1.97%972.04M-1.97%972.04M----
Deferred tax assets-Non current -1.15%79.24M17.76%86.53M17.76%86.53M36.25%80.17M41.56%73.48M41.56%73.48M39.84%58.84M87.44%51.91M87.44%51.91M68.33%42.07M
Total non current assets -3.14%11.17B-6.05%11.4B-6.05%11.4B-6.29%11.53B-3.17%12.13B-3.17%12.13B4.56%12.3B3.06%12.53B3.06%12.53B-3.77%11.77B
Total assets -1.64%12.47B-6.24%12.63B-6.24%12.63B-7.03%12.68B-3.81%13.47B-3.81%13.47B2.73%13.64B2.08%14.01B2.08%14.01B-3.54%13.28B
Liabilities
Current liabilities
Financial liabilities 10.48%741.67M-11.46%1B-11.46%1B-35.05%671.31M57.43%1.13B57.43%1.13B107.13%1.03B65.71%717.66M65.71%717.66M-8.76%498.98M
-Financial or other derivative investment liabilities 70.33%5.32M-83.85%3.17M-83.85%3.17M-89.52%3.12M-44.45%19.62M-44.45%19.62M-3.82%29.79M475.06%35.33M475.06%35.33M484.16%30.97M
-Current debt and capital lease obligation 10.20%736.35M-10.18%997.17M-10.18%997.17M-33.43%668.19M62.70%1.11B62.70%1.11B114.47%1B59.82%682.33M59.82%682.33M-13.58%468.01M
-Including:Current debt 10.48%695.07M-10.32%952.44M-10.32%952.44M-33.47%629.13M72.29%1.06B72.29%1.06B126.45%945.61M64.24%616.44M64.24%616.44M-14.70%417.58M
-Including:Current capital Lease obligation 5.71%41.29M-6.95%44.73M-6.95%44.73M-32.79%39.06M-27.04%48.07M-27.04%48.07M15.25%58.12M27.69%65.89M27.69%65.89M-3.03%50.43M
Payables 5.90%578.22M-4.78%637.11M-4.78%637.11M-7.80%546.01M2.51%669.09M2.51%669.09M9.63%592.24M-11.32%652.72M-11.32%652.72M-22.38%540.21M
-accounts payable 12.58%60.81M13.88%77.77M13.88%77.77M-14.07%54.02M-16.46%68.29M-16.46%68.29M-26.00%62.86M-13.43%81.75M-13.43%81.75M5.63%84.95M
-Total tax payable 5,242.19%17.1M45.37%6.11M45.37%6.11M-93.66%320K-28.50%4.21M-28.50%4.21M-31.57%5.05M-80.47%5.88M-80.47%5.88M-68.04%7.38M
-Other payable 1.76%500.32M-7.27%553.23M-7.27%553.23M-6.23%491.68M5.58%596.59M5.58%596.59M17.07%524.33M-7.59%565.09M-7.59%565.09M-24.41%447.89M
Accrued and deferred income -8.12%104.24M-36.51%89.41M-36.51%89.41M-33.66%113.45M-17.58%140.82M-17.58%140.82M-7.31%171.02M-2.36%170.87M-2.36%170.87M-27.18%184.5M
Held for sale liabilities ------0--0--0--12.39M--12.39M--124K--0--0----
Current liabilities 7.01%1.42B-11.54%1.73B-11.54%1.73B-25.94%1.33B26.66%1.95B26.66%1.95B46.84%1.8B14.67%1.54B14.67%1.54B-18.22%1.22B
Non current liabilities
Non-current financial liabilities -0.22%5.44B1.26%5.19B1.26%5.19B3.85%5.46B-11.32%5.12B-11.32%5.12B-8.58%5.25B5.60%5.78B5.60%5.78B7.28%5.75B
-Long term debt and capital lease obligation -0.24%5.43B1.62%5.18B1.62%5.18B4.63%5.45B-10.65%5.1B-10.65%5.1B-8.21%5.21B4.59%5.7B4.59%5.7B6.20%5.67B
-Including:Long term debt -0.46%4.9B2.97%4.66B2.97%4.66B6.67%4.92B-11.30%4.53B-11.30%4.53B-9.61%4.62B4.88%5.1B4.88%5.1B7.41%5.11B
-Including:Long term capital lease obligation 1.78%532.01M-9.07%518.96M-9.07%518.96M-11.35%522.73M-5.14%570.73M-5.14%570.73M4.48%589.64M2.23%601.64M2.23%601.64M-3.68%564.34M
-Derivative product liabilities 13.34%10.42M-69.81%7.7M-69.81%7.7M-80.73%9.19M-64.37%25.51M-64.37%25.51M-36.49%47.71M356.85%71.58M356.85%71.58M362.90%75.12M
Long-term accounts payable and other payables ------------0.00%46.55M0.00%46.55M0.00%46.55M0.00%46.55M0.00%46.55M0.00%46.55M30.14%46.55M
Non current deferred liabilities 1.99%300.28M-2.73%295.49M-2.73%295.49M-5.68%294.43M-7.93%303.77M-7.93%303.77M-9.05%312.16M-7.84%329.92M-7.84%329.92M-2.22%343.24M
Total non current liabilities -0.91%5.74B0.18%5.48B0.18%5.48B3.29%5.8B-11.05%5.47B-11.05%5.47B-8.54%5.61B4.74%6.15B4.74%6.15B6.84%6.14B
Total liabilities 0.57%7.17B-2.90%7.21B-2.90%7.21B-3.80%7.13B-3.50%7.42B-3.50%7.42B0.67%7.41B6.59%7.69B6.59%7.69B1.66%7.36B
Shareholders'equity
Share capital 0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M
-common stock 0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M
Paid-in capital 0.00%2.74B0.00%2.74B0.00%2.74B0.00%2.74B0.00%2.74B0.00%2.74B0.00%2.74B0.00%2.74B0.00%2.74B0.00%2.74B
Retained earnings 8.90%1.62B-6.44%1.49B-6.44%1.49B-18.52%1.48B-15.23%1.59B-15.23%1.59B-11.52%1.82B-19.74%1.88B-19.74%1.88B-12.10%2.06B
Other equity interest -1,816.95%-10.06M-113.82%-6.11M-113.82%-6.11M82.99%-525K32.99%-2.86M32.99%-2.86M38.47%-3.09M28.74%-4.27M28.74%-4.27M-30.11%-5.02M
Other reserves -56.51%322.64M-47.00%568.85M-47.00%568.85M-26.27%741.8M8.86%1.07B8.86%1.07B147.53%1.01B50.82%985.88M50.82%985.88M-39.71%406.44M
Total stockholders'equity -5.47%5.13B-10.41%5.25B-10.41%5.25B-9.94%5.43B-3.25%5.86B-3.25%5.86B6.44%6.03B-2.07%6.06B-2.07%6.06B-8.89%5.66B
Noncontrolling interests 37.55%175.58M-8.14%170.47M-8.14%170.47M-37.90%127.65M-26.70%185.57M-26.70%185.57M-20.12%205.54M-19.49%253.16M-19.49%253.16M-17.84%257.31M
Total equity -4.48%5.31B-10.34%5.42B-10.34%5.42B-10.86%5.55B-4.19%6.05B-4.19%6.05B5.29%6.23B-2.91%6.31B-2.91%6.31B-9.32%5.92B
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