MY Stock MarketDetailed Quotes

8664 SPSETIA

Watchlist
  • 1.100
  • 0.0000.00%
15min DelayMarket Closed Apr 8 16:53 CST
5.50BMarket Cap11.46P/E (TTM)

SPSETIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
62.37%2.25B
62.37%2.25B
13.94%3.28B
-6.39%2.94B
11.07%2.65B
-11.77%1.39B
-11.77%1.39B
13.27%2.88B
14.16%3.14B
-6.91%2.38B
-Cash and cash equivalents
58.48%1.53B
58.48%1.53B
2.27%2.06B
-13.87%1.94B
56.08%2.31B
16.54%964.53M
16.54%964.53M
24.77%2.02B
25.59%2.25B
9.34%1.48B
-Including:Cash
58.48%1.53B
58.48%1.53B
2.27%2.06B
-13.87%1.94B
56.08%2.31B
16.54%964.5M
16.54%964.5M
24.77%2.02B
25.59%2.25B
9.34%1.48B
-Including:Cash equivalents
-78.57%6K
-78.57%6K
----
----
----
7.69%28K
7.69%28K
----
----
----
-Short term investments
71.23%726.34M
71.23%726.34M
41.36%1.21B
12.57%998.29M
-62.93%334.08M
-43.16%424.18M
-43.16%424.18M
-6.89%858.56M
-7.26%886.84M
-25.19%901.2M
Receivables
-35.92%1.34B
-35.92%1.34B
-34.30%1.46B
-14.17%1.99B
-9.22%2.17B
-13.56%2.1B
-13.56%2.1B
-14.56%2.23B
-11.11%2.31B
-2.28%2.39B
-Accounts receivable
-46.03%499.8M
-46.03%499.8M
-3.35%460.26M
108.74%1.01B
29.03%618.59M
50.96%926.14M
50.96%926.14M
-15.71%476.21M
-34.81%484.76M
-29.05%479.4M
-Gross accounts receivable
-44.26%517.61M
-44.26%517.61M
----
----
----
50.99%928.6M
50.99%928.6M
----
----
----
-Bad debt provision
-623.90%-17.81M
-623.90%-17.81M
----
----
----
-62.81%-2.46M
-62.81%-2.46M
----
----
----
-Other receivables
-27.92%842.94M
-27.92%842.94M
-42.73%1B
-46.75%974.05M
-18.83%1.55B
-35.42%1.17B
-35.42%1.17B
-14.23%1.75B
-1.63%1.83B
7.95%1.91B
Inventory
-11.68%3.77B
-11.68%3.77B
-18.87%3.49B
-9.48%3.67B
-0.34%3.77B
5.07%4.27B
5.07%4.27B
8.79%4.3B
1.49%4.05B
-5.67%3.78B
Prepaid assets
-8.10%140.11M
-8.10%140.11M
----
----
----
--152.45M
--152.45M
----
----
----
Restricted cash
-19.91%886.57M
-19.91%886.57M
----
----
----
4.52%1.11B
4.52%1.11B
----
----
----
Tax assets-Current
66.97%62.4M
66.97%62.4M
123.74%58.69M
47.04%57.76M
-43.54%32.92M
-24.71%37.37M
-24.71%37.37M
-34.28%26.23M
-10.96%39.28M
1.51%58.3M
Deferred assets-current
-64.20%172.09M
-64.20%172.09M
-69.87%245.84M
-69.48%304.11M
-58.80%411M
-56.16%480.77M
-56.16%480.77M
-54.29%815.81M
-41.78%996.47M
-43.52%997.56M
Total current assets
-9.46%8.63B
-9.46%8.63B
-16.71%8.53B
-15.06%8.95B
-6.05%9.03B
-7.17%9.53B
-7.17%9.53B
-6.21%10.24B
-5.05%10.54B
-11.33%9.61B
Non current assets
Net PPE
-7.10%754.5M
-7.10%754.5M
-3.64%774.87M
-1.62%786.25M
2.25%805.06M
2.69%812.13M
2.69%812.13M
5.27%804.16M
7.07%799.24M
7.37%787.38M
-Gross PP&E
-4.79%1.07B
-4.79%1.07B
-3.64%774.87M
-1.62%786.25M
2.25%805.06M
4.69%1.13B
4.69%1.13B
5.27%804.16M
7.07%799.24M
7.37%787.38M
-Accumulated depreciation
-1.19%-317.45M
-1.19%-317.45M
----
----
----
-10.27%-313.72M
-10.27%-313.72M
----
----
----
Investment properties
0.62%2.04B
0.62%2.04B
590.37%14.62B
-3.99%2.03B
-3.85%2.03B
-86.08%2.03B
-86.08%2.03B
0.36%2.12B
1.63%2.12B
1.49%2.12B
Total investment
-6.95%3.46B
-6.95%3.46B
-6.96%3.38B
-1.88%3.66B
6.25%3.76B
4.01%3.72B
4.01%3.72B
-7.85%3.63B
-7.63%3.73B
-13.20%3.54B
-Long-term equity investment
-6.95%3.46B
-6.95%3.46B
-6.96%3.38B
-1.88%3.66B
6.25%3.76B
4.01%3.72B
4.01%3.72B
-7.85%3.63B
-7.63%3.73B
-13.20%3.54B
-Financial asset investment
0.00%96K
0.00%96K
----
----
----
0.00%96K
0.00%96K
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
0.00%96K
0.00%96K
----
----
----
0.00%96K
0.00%96K
----
----
----
-Other investment
----
----
0.00%96K
0.00%96K
0.00%96K
----
----
0.00%96K
0.00%96K
0.00%96K
Long-term accounts receivable and other receivables
-20.68%75.99M
-20.68%75.99M
-12.50%185.09M
-11.05%187.88M
-11.22%188.21M
-55.76%95.8M
-55.76%95.8M
0.28%211.53M
1.44%211.21M
-0.81%212M
Finance lease receivables-Non current
-2.24%88.23M
-2.24%88.23M
----
----
----
--90.26M
--90.26M
----
----
----
Goodwill and other intangible assets
8.37%15.48M
8.37%15.48M
16.05%14.57M
15.78%14.69M
14.09%14.63M
10.27%14.29M
10.27%14.29M
-4.08%12.55M
-4.04%12.69M
-4.00%12.82M
-Other intangible assets
8.37%15.48M
8.37%15.48M
----
----
----
10.27%14.29M
10.27%14.29M
----
----
----
Deferred tax assets-non current
-27.27%263.29M
-27.27%263.29M
-6.23%351.32M
-4.59%354.96M
-3.43%354.12M
-0.80%362M
-0.80%362M
10.70%374.65M
13.96%372.03M
19.11%366.71M
Other non current assets
-0.63%12.28B
-0.63%12.28B
----
1.54%12.58B
-2.44%12.32B
--12.36B
--12.36B
-2.47%12.23B
-1.30%12.39B
0.76%12.63B
Total non current assets
-2.57%18.98B
-2.57%18.98B
-0.34%19.32B
-0.08%19.61B
-0.94%19.48B
-0.20%19.48B
-0.20%19.48B
-2.69%19.38B
-1.68%19.63B
-1.51%19.66B
Total assets
-4.84%27.6B
-4.84%27.6B
-6.00%27.85B
-5.31%28.56B
-2.62%28.5B
-2.60%29.01B
-2.60%29.01B
-3.93%29.62B
-2.89%30.16B
-4.97%29.27B
Liabilities
Current liabilities
Financial liabilities
-27.58%2.2B
-27.58%2.2B
-37.03%1.98B
-25.37%2.54B
-23.70%2.91B
-31.15%3.04B
-31.15%3.04B
-43.55%3.14B
-35.40%3.4B
-8.52%3.81B
-Current debt and capital lease obligation
-27.58%2.2B
-27.58%2.2B
-37.03%1.98B
-25.37%2.54B
-23.70%2.91B
-31.15%3.04B
-31.15%3.04B
-43.55%3.14B
-35.40%3.4B
-8.52%3.81B
-Including:Current debt
-27.58%2.2B
-27.58%2.2B
-37.03%1.98B
-25.37%2.54B
-23.70%2.91B
-31.16%3.04B
-31.16%3.04B
-43.55%3.14B
-35.39%3.4B
-8.50%3.81B
-Including:Current capital Lease obligation
-29.71%937K
-29.71%937K
-77.99%68K
4.50%302K
4.96%529K
-16.32%1.33M
-16.32%1.33M
-63.21%309K
-70.24%289K
-66.49%504K
Payables
0.80%1.41B
0.80%1.41B
6.78%2.52B
16.68%2.39B
13.11%2.47B
9.37%1.4B
9.37%1.4B
9.51%2.36B
-3.24%2.05B
0.43%2.18B
-accounts payable
11.89%549.14M
11.89%549.14M
5.00%1.45B
7.41%1.38B
4.67%1.34B
-5.92%490.8M
-5.92%490.8M
5.75%1.39B
-4.70%1.28B
-5.72%1.28B
-Total tax payable
-10.03%94.25M
-10.03%94.25M
96.23%249.34M
325.90%222.2M
108.86%121.5M
107.62%104.76M
107.62%104.76M
115.01%127.06M
69.44%52.17M
464.60%58.18M
-Other payable
-4.54%769.68M
-4.54%769.68M
-3.68%818.81M
10.72%791.58M
19.33%1B
13.62%806.25M
13.62%806.25M
7.84%850.08M
-3.61%714.94M
4.87%842.08M
Accrued and deferred income
-2.21%1.16B
-2.21%1.16B
49.60%179.89M
19.76%175.26M
-52.50%88.61M
0.76%1.19B
0.76%1.19B
-5.26%120.25M
27.60%146.34M
40.86%186.56M
Other current liabilities
-19.55%14.03M
-19.55%14.03M
----
----
----
-54.42%17.44M
-54.42%17.44M
--21M
--21M
--21M
Current liabilities
-15.18%4.79B
-15.18%4.79B
-17.10%4.68B
-9.15%5.11B
-11.87%5.46B
-18.33%5.65B
-18.33%5.65B
-28.09%5.65B
-25.08%5.62B
-4.18%6.2B
Non current liabilities
Non current financial liabilities
-10.14%6.38B
-10.14%6.38B
-13.47%6.83B
-17.25%6.91B
-4.60%6.81B
2.09%7.1B
2.09%7.1B
13.83%7.89B
12.54%8.35B
-12.79%7.13B
-Long term debt and capital lease obligation
-10.14%6.38B
-10.14%6.38B
-13.47%6.83B
-17.25%6.91B
-4.60%6.81B
2.09%7.1B
2.09%7.1B
13.83%7.89B
12.54%8.35B
-12.79%7.13B
-Including:Long term debt
-10.13%6.38B
-10.13%6.38B
-13.46%6.83B
-17.28%6.9B
-4.64%6.8B
2.05%7.1B
2.05%7.1B
13.79%7.89B
12.55%8.35B
-12.79%7.13B
-Including:Long term capital lease obligation
-31.51%2.3M
-31.51%2.3M
-23.39%2.91M
693.16%3.13M
662.89%3.17M
266.99%3.36M
266.99%3.36M
325.67%3.8M
-63.22%395K
180.41%415K
Long term accounts payable and other payables
9.26%80.52M
9.26%80.52M
-0.73%73.7M
-0.10%73.7M
8.26%73.7M
8.26%73.7M
8.26%73.7M
20.95%74.24M
20.18%73.77M
10.91%68.08M
Non current deferred liabilities
-2.59%461.5M
-2.59%461.5M
-3.33%470.1M
-8.70%466.41M
-6.33%475.34M
-4.77%473.79M
-4.77%473.79M
8.99%486.27M
14.20%510.88M
12.08%507.45M
Preferred securities outside stock equity
0.43%38.43M
0.43%38.43M
124.07%38.22M
125.62%38.01M
127.19%37.8M
123.62%38.27M
123.62%38.27M
-55.00%17.06M
-55.31%16.85M
-55.62%16.64M
Total non current liabilities
-9.43%6.97B
-9.43%6.97B
-12.50%7.41B
-16.35%7.49B
-4.32%7.39B
1.97%7.69B
1.97%7.69B
13.25%8.47B
12.37%8.95B
-11.52%7.73B
Total liabilities
-11.87%11.76B
-11.87%11.76B
-14.34%12.1B
-13.57%12.59B
-7.68%12.86B
-7.75%13.34B
-7.75%13.34B
-7.93%14.12B
-5.79%14.57B
-8.40%13.93B
Shareholders'equity
Share capital
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.00%10.53B
0.04%10.53B
0.04%10.53B
0.04%10.53B
-0.88%10.53B
-0.79%10.53B
-0.84%10.52B
-common stock
5.91%9.24B
5.91%9.24B
7.20%9.12B
6.37%9.05B
3.55%8.8B
2.63%8.72B
2.63%8.72B
0.13%8.51B
0.16%8.5B
0.11%8.5B
-Preferred stock
-28.53%1.29B
-28.53%1.29B
-30.37%1.41B
-26.76%1.48B
-14.66%1.73B
-10.79%1.81B
-10.79%1.81B
-4.92%2.02B
-4.62%2.02B
-4.62%2.02B
Retained earnings
8.40%5.41B
8.40%5.41B
9.48%5.31B
8.13%5.25B
4.14%4.96B
3.98%4.99B
3.98%4.99B
2.69%4.85B
2.97%4.86B
2.66%4.76B
Other reserves
-23.82%-1.33B
-23.82%-1.33B
-14.86%-1.33B
2.03%-1.05B
15.97%-1.07B
17.88%-1.07B
17.88%-1.07B
12.54%-1.16B
16.34%-1.07B
-6.19%-1.27B
Other equity interest
----
----
----
----
----
----
----
----
----
-34.23%58.53M
Total stockholders'equity
1.13%14.61B
1.13%14.61B
2.02%14.5B
2.91%14.73B
2.46%14.42B
2.64%14.45B
2.64%14.45B
0.83%14.22B
1.24%14.31B
-0.50%14.07B
Noncontrolling interests
1.42%1.23B
1.42%1.23B
-3.11%1.24B
-3.25%1.24B
-3.33%1.23B
-2.13%1.21B
-2.13%1.21B
-8.20%1.28B
-12.07%1.28B
-12.61%1.27B
Total equity
1.16%15.84B
1.16%15.84B
1.60%15.75B
2.41%15.97B
1.98%15.65B
2.25%15.66B
2.25%15.66B
0.02%15.5B
-0.01%15.6B
-1.63%15.34B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 62.37%2.25B62.37%2.25B13.94%3.28B-6.39%2.94B11.07%2.65B-11.77%1.39B-11.77%1.39B13.27%2.88B14.16%3.14B-6.91%2.38B
-Cash and cash equivalents 58.48%1.53B58.48%1.53B2.27%2.06B-13.87%1.94B56.08%2.31B16.54%964.53M16.54%964.53M24.77%2.02B25.59%2.25B9.34%1.48B
-Including:Cash 58.48%1.53B58.48%1.53B2.27%2.06B-13.87%1.94B56.08%2.31B16.54%964.5M16.54%964.5M24.77%2.02B25.59%2.25B9.34%1.48B
-Including:Cash equivalents -78.57%6K-78.57%6K------------7.69%28K7.69%28K------------
-Short term investments 71.23%726.34M71.23%726.34M41.36%1.21B12.57%998.29M-62.93%334.08M-43.16%424.18M-43.16%424.18M-6.89%858.56M-7.26%886.84M-25.19%901.2M
Receivables -35.92%1.34B-35.92%1.34B-34.30%1.46B-14.17%1.99B-9.22%2.17B-13.56%2.1B-13.56%2.1B-14.56%2.23B-11.11%2.31B-2.28%2.39B
-Accounts receivable -46.03%499.8M-46.03%499.8M-3.35%460.26M108.74%1.01B29.03%618.59M50.96%926.14M50.96%926.14M-15.71%476.21M-34.81%484.76M-29.05%479.4M
-Gross accounts receivable -44.26%517.61M-44.26%517.61M------------50.99%928.6M50.99%928.6M------------
-Bad debt provision -623.90%-17.81M-623.90%-17.81M-------------62.81%-2.46M-62.81%-2.46M------------
-Other receivables -27.92%842.94M-27.92%842.94M-42.73%1B-46.75%974.05M-18.83%1.55B-35.42%1.17B-35.42%1.17B-14.23%1.75B-1.63%1.83B7.95%1.91B
Inventory -11.68%3.77B-11.68%3.77B-18.87%3.49B-9.48%3.67B-0.34%3.77B5.07%4.27B5.07%4.27B8.79%4.3B1.49%4.05B-5.67%3.78B
Prepaid assets -8.10%140.11M-8.10%140.11M--------------152.45M--152.45M------------
Restricted cash -19.91%886.57M-19.91%886.57M------------4.52%1.11B4.52%1.11B------------
Tax assets-Current 66.97%62.4M66.97%62.4M123.74%58.69M47.04%57.76M-43.54%32.92M-24.71%37.37M-24.71%37.37M-34.28%26.23M-10.96%39.28M1.51%58.3M
Deferred assets-current -64.20%172.09M-64.20%172.09M-69.87%245.84M-69.48%304.11M-58.80%411M-56.16%480.77M-56.16%480.77M-54.29%815.81M-41.78%996.47M-43.52%997.56M
Total current assets -9.46%8.63B-9.46%8.63B-16.71%8.53B-15.06%8.95B-6.05%9.03B-7.17%9.53B-7.17%9.53B-6.21%10.24B-5.05%10.54B-11.33%9.61B
Non current assets
Net PPE -7.10%754.5M-7.10%754.5M-3.64%774.87M-1.62%786.25M2.25%805.06M2.69%812.13M2.69%812.13M5.27%804.16M7.07%799.24M7.37%787.38M
-Gross PP&E -4.79%1.07B-4.79%1.07B-3.64%774.87M-1.62%786.25M2.25%805.06M4.69%1.13B4.69%1.13B5.27%804.16M7.07%799.24M7.37%787.38M
-Accumulated depreciation -1.19%-317.45M-1.19%-317.45M-------------10.27%-313.72M-10.27%-313.72M------------
Investment properties 0.62%2.04B0.62%2.04B590.37%14.62B-3.99%2.03B-3.85%2.03B-86.08%2.03B-86.08%2.03B0.36%2.12B1.63%2.12B1.49%2.12B
Total investment -6.95%3.46B-6.95%3.46B-6.96%3.38B-1.88%3.66B6.25%3.76B4.01%3.72B4.01%3.72B-7.85%3.63B-7.63%3.73B-13.20%3.54B
-Long-term equity investment -6.95%3.46B-6.95%3.46B-6.96%3.38B-1.88%3.66B6.25%3.76B4.01%3.72B4.01%3.72B-7.85%3.63B-7.63%3.73B-13.20%3.54B
-Financial asset investment 0.00%96K0.00%96K------------0.00%96K0.00%96K------------
-Including:Financial assets designated as fair value through profit or loss, Total 0.00%96K0.00%96K------------0.00%96K0.00%96K------------
-Other investment --------0.00%96K0.00%96K0.00%96K--------0.00%96K0.00%96K0.00%96K
Long-term accounts receivable and other receivables -20.68%75.99M-20.68%75.99M-12.50%185.09M-11.05%187.88M-11.22%188.21M-55.76%95.8M-55.76%95.8M0.28%211.53M1.44%211.21M-0.81%212M
Finance lease receivables-Non current -2.24%88.23M-2.24%88.23M--------------90.26M--90.26M------------
Goodwill and other intangible assets 8.37%15.48M8.37%15.48M16.05%14.57M15.78%14.69M14.09%14.63M10.27%14.29M10.27%14.29M-4.08%12.55M-4.04%12.69M-4.00%12.82M
-Other intangible assets 8.37%15.48M8.37%15.48M------------10.27%14.29M10.27%14.29M------------
Deferred tax assets-non current -27.27%263.29M-27.27%263.29M-6.23%351.32M-4.59%354.96M-3.43%354.12M-0.80%362M-0.80%362M10.70%374.65M13.96%372.03M19.11%366.71M
Other non current assets -0.63%12.28B-0.63%12.28B----1.54%12.58B-2.44%12.32B--12.36B--12.36B-2.47%12.23B-1.30%12.39B0.76%12.63B
Total non current assets -2.57%18.98B-2.57%18.98B-0.34%19.32B-0.08%19.61B-0.94%19.48B-0.20%19.48B-0.20%19.48B-2.69%19.38B-1.68%19.63B-1.51%19.66B
Total assets -4.84%27.6B-4.84%27.6B-6.00%27.85B-5.31%28.56B-2.62%28.5B-2.60%29.01B-2.60%29.01B-3.93%29.62B-2.89%30.16B-4.97%29.27B
Liabilities
Current liabilities
Financial liabilities -27.58%2.2B-27.58%2.2B-37.03%1.98B-25.37%2.54B-23.70%2.91B-31.15%3.04B-31.15%3.04B-43.55%3.14B-35.40%3.4B-8.52%3.81B
-Current debt and capital lease obligation -27.58%2.2B-27.58%2.2B-37.03%1.98B-25.37%2.54B-23.70%2.91B-31.15%3.04B-31.15%3.04B-43.55%3.14B-35.40%3.4B-8.52%3.81B
-Including:Current debt -27.58%2.2B-27.58%2.2B-37.03%1.98B-25.37%2.54B-23.70%2.91B-31.16%3.04B-31.16%3.04B-43.55%3.14B-35.39%3.4B-8.50%3.81B
-Including:Current capital Lease obligation -29.71%937K-29.71%937K-77.99%68K4.50%302K4.96%529K-16.32%1.33M-16.32%1.33M-63.21%309K-70.24%289K-66.49%504K
Payables 0.80%1.41B0.80%1.41B6.78%2.52B16.68%2.39B13.11%2.47B9.37%1.4B9.37%1.4B9.51%2.36B-3.24%2.05B0.43%2.18B
-accounts payable 11.89%549.14M11.89%549.14M5.00%1.45B7.41%1.38B4.67%1.34B-5.92%490.8M-5.92%490.8M5.75%1.39B-4.70%1.28B-5.72%1.28B
-Total tax payable -10.03%94.25M-10.03%94.25M96.23%249.34M325.90%222.2M108.86%121.5M107.62%104.76M107.62%104.76M115.01%127.06M69.44%52.17M464.60%58.18M
-Other payable -4.54%769.68M-4.54%769.68M-3.68%818.81M10.72%791.58M19.33%1B13.62%806.25M13.62%806.25M7.84%850.08M-3.61%714.94M4.87%842.08M
Accrued and deferred income -2.21%1.16B-2.21%1.16B49.60%179.89M19.76%175.26M-52.50%88.61M0.76%1.19B0.76%1.19B-5.26%120.25M27.60%146.34M40.86%186.56M
Other current liabilities -19.55%14.03M-19.55%14.03M-------------54.42%17.44M-54.42%17.44M--21M--21M--21M
Current liabilities -15.18%4.79B-15.18%4.79B-17.10%4.68B-9.15%5.11B-11.87%5.46B-18.33%5.65B-18.33%5.65B-28.09%5.65B-25.08%5.62B-4.18%6.2B
Non current liabilities
Non current financial liabilities -10.14%6.38B-10.14%6.38B-13.47%6.83B-17.25%6.91B-4.60%6.81B2.09%7.1B2.09%7.1B13.83%7.89B12.54%8.35B-12.79%7.13B
-Long term debt and capital lease obligation -10.14%6.38B-10.14%6.38B-13.47%6.83B-17.25%6.91B-4.60%6.81B2.09%7.1B2.09%7.1B13.83%7.89B12.54%8.35B-12.79%7.13B
-Including:Long term debt -10.13%6.38B-10.13%6.38B-13.46%6.83B-17.28%6.9B-4.64%6.8B2.05%7.1B2.05%7.1B13.79%7.89B12.55%8.35B-12.79%7.13B
-Including:Long term capital lease obligation -31.51%2.3M-31.51%2.3M-23.39%2.91M693.16%3.13M662.89%3.17M266.99%3.36M266.99%3.36M325.67%3.8M-63.22%395K180.41%415K
Long term accounts payable and other payables 9.26%80.52M9.26%80.52M-0.73%73.7M-0.10%73.7M8.26%73.7M8.26%73.7M8.26%73.7M20.95%74.24M20.18%73.77M10.91%68.08M
Non current deferred liabilities -2.59%461.5M-2.59%461.5M-3.33%470.1M-8.70%466.41M-6.33%475.34M-4.77%473.79M-4.77%473.79M8.99%486.27M14.20%510.88M12.08%507.45M
Preferred securities outside stock equity 0.43%38.43M0.43%38.43M124.07%38.22M125.62%38.01M127.19%37.8M123.62%38.27M123.62%38.27M-55.00%17.06M-55.31%16.85M-55.62%16.64M
Total non current liabilities -9.43%6.97B-9.43%6.97B-12.50%7.41B-16.35%7.49B-4.32%7.39B1.97%7.69B1.97%7.69B13.25%8.47B12.37%8.95B-11.52%7.73B
Total liabilities -11.87%11.76B-11.87%11.76B-14.34%12.1B-13.57%12.59B-7.68%12.86B-7.75%13.34B-7.75%13.34B-7.93%14.12B-5.79%14.57B-8.40%13.93B
Shareholders'equity
Share capital 0.00%10.53B0.00%10.53B0.00%10.53B0.00%10.53B0.04%10.53B0.04%10.53B0.04%10.53B-0.88%10.53B-0.79%10.53B-0.84%10.52B
-common stock 5.91%9.24B5.91%9.24B7.20%9.12B6.37%9.05B3.55%8.8B2.63%8.72B2.63%8.72B0.13%8.51B0.16%8.5B0.11%8.5B
-Preferred stock -28.53%1.29B-28.53%1.29B-30.37%1.41B-26.76%1.48B-14.66%1.73B-10.79%1.81B-10.79%1.81B-4.92%2.02B-4.62%2.02B-4.62%2.02B
Retained earnings 8.40%5.41B8.40%5.41B9.48%5.31B8.13%5.25B4.14%4.96B3.98%4.99B3.98%4.99B2.69%4.85B2.97%4.86B2.66%4.76B
Other reserves -23.82%-1.33B-23.82%-1.33B-14.86%-1.33B2.03%-1.05B15.97%-1.07B17.88%-1.07B17.88%-1.07B12.54%-1.16B16.34%-1.07B-6.19%-1.27B
Other equity interest -------------------------------------34.23%58.53M
Total stockholders'equity 1.13%14.61B1.13%14.61B2.02%14.5B2.91%14.73B2.46%14.42B2.64%14.45B2.64%14.45B0.83%14.22B1.24%14.31B-0.50%14.07B
Noncontrolling interests 1.42%1.23B1.42%1.23B-3.11%1.24B-3.25%1.24B-3.33%1.23B-2.13%1.21B-2.13%1.21B-8.20%1.28B-12.07%1.28B-12.61%1.27B
Total equity 1.16%15.84B1.16%15.84B1.60%15.75B2.41%15.97B1.98%15.65B2.25%15.66B2.25%15.66B0.02%15.5B-0.01%15.6B-1.63%15.34B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Market Insights

Newly Listed Companies in 2025 Newly Listed Companies in 2025

IPO Boom Continues! Bursa 2025 Listings Surge Nearly 100% on Debut! IPO Boom Continues! Bursa 2025 Listings Surge Nearly 100% on Debut!

Unlock Now