Associated International Hotels Limited
HKEX:0105.HK
5.4 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 515.824 | 506.522 | 557.929 | 557.929 | 452.423 | 452.423 | 513.718 | 513.718 | 440.764 | 440.764 | 500.303 | 500.303 | 373.697 | 373.697 | 510.207 | 510.207 | 421.903 | 421.903 | 726.162 | 726.162 | 511.325 | 511.325 | 754.72 | 754.72 | 519.247 | 519.247 | 406.417 | 406.417 | 385.602 | 385.602 | 391.611 | 391.611 | 338.25 | 338.25 | 353.123 | 353.123 | 300.637 | 300.637 | 387.334 | 387.334 | 209.917 | 209.917 | 178.169 | 178.169 | 139.365 | 139.365 | 135.606 | 135.606 | 114.757 | 352.303 | 892.024 | 397.6 | 402.731 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.753 | 0 | 0 | 0 | 0 | 314.606 | 159.802 |
| Cash and Short Term Investments
| 515.824 | 506.522 | 557.929 | 557.929 | 452.423 | 452.423 | 513.718 | 513.718 | 440.764 | 440.764 | 500.303 | 500.303 | 373.697 | 373.697 | 510.207 | 510.207 | 421.903 | 421.903 | 726.162 | 726.162 | 511.325 | 511.325 | 754.72 | 754.72 | 519.247 | 519.247 | 406.417 | 406.417 | 385.602 | 385.602 | 391.611 | 391.611 | 338.25 | 338.25 | 353.123 | 353.123 | 300.637 | 300.637 | 387.334 | 387.334 | 209.917 | 209.917 | 178.169 | 178.169 | 139.365 | 139.365 | 386.359 | 135.606 | 114.757 | 352.303 | 892.024 | 712.206 | 562.533 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 629.61 | 0 | 717.988 | 0 | 621.512 | 0 | -143.124 | 0 | -153.891 | 0 | -156.31 | 0 | 613.499 | 0 | 701.906 | 0 | -95.708 | 0 | -20.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 123.088 | 0 | 145.225 | 0 | 156.814 | 0 | 156.103 | 0 | 163.895 | 0 | 176.559 | 0 | 218.001 | 0 | 178.541 | 0 | 106.345 | 0 | 43.95 | 0 | 39.663 | 0 | 35.324 | 0 | 28.322 | 0 | 163.121 | 0 | 156.513 | 0 | 166.672 | 0 | 182.371 | 0 | 175.885 | 0 | 177.293 | 0 | 134.828 | 0 | 270.171 | 0 | 296.54 | 0 | 294.011 | 0 | 34.699 | 0 | 316.506 | 247.92 | 559.009 | 361.046 | 344.483 |
| Total Current Assets
| 629.61 | 506.522 | 703.154 | 557.929 | 609.237 | 452.423 | 669.821 | 513.718 | 604.659 | 440.764 | 676.862 | 500.303 | 591.698 | 373.697 | 688.748 | 510.207 | 528.248 | 421.903 | 770.112 | 726.162 | 550.988 | 511.325 | 790.044 | 754.72 | 547.569 | 519.247 | 569.538 | 406.417 | 542.115 | 385.602 | 558.283 | 391.611 | 520.621 | 338.25 | 529.008 | 353.123 | 477.93 | 300.637 | 522.162 | 387.334 | 480.088 | 209.917 | 474.709 | 178.169 | 433.376 | 139.365 | 421.058 | 135.606 | 431.263 | 600.223 | 1,451.033 | 1,073.252 | 907.016 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48.521 | 7,688.221 | 50.435 | 7,840.835 | 52.244 | 7,460.244 | 52.744 | 7,994.694 | 54.725 | 9,198.105 | 56.269 | 9,892.239 | 58.093 | 10,466.703 | 59.789 | 11,471.629 | 61.687 | 12,257.237 | 63.09 | 12,990.73 | 64.96 | 13,564.01 | 65.866 | 13,812.146 | 67.837 | 13,832.557 | 70 | 13,711.25 | 71.966 | 14,103.436 | 75.18 | 14,575.91 | 78.407 | 14,724.637 | 81.913 | 14,309.943 | 85.507 | 14,318.237 | 89.421 | 13,665.061 | 94.206 | 13,469.346 | 96.637 | 12,816.527 | 100.832 | 12,526.082 | 105.023 | 11,547.923 | 109.382 | 99.145 | 102.006 | 105.172 | 129.416 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 |
| Other Non-Current Assets
| 7,639.7 | 123.088 | 7,790.4 | 145.225 | 7,408 | 156.814 | 7,941.95 | 156.103 | 9,143.38 | 163.895 | 9,835.97 | 176.559 | 10,408.61 | 218.001 | 11,411.84 | 178.541 | 12,195.55 | 106.345 | 12,927.64 | 43.95 | 13,499.05 | 39.663 | 13,746.28 | 35.324 | 13,764.72 | 28.322 | 13,641.25 | 163.121 | 14,031.47 | 156.513 | 14,500.73 | 166.672 | 14,646.23 | 182.371 | 14,228.03 | 175.885 | 14,232.73 | 177.293 | 13,575.64 | 134.828 | 13,375.14 | 270.171 | 12,719.89 | 296.54 | 12,425.25 | 294.011 | 11,442.9 | -11,547.923 | 10,047.35 | 9,913.19 | 9,859.01 | 9,747.793 | 9,044.42 |
| Total Non-Current Assets
| 7,688.221 | 7,811.309 | 7,840.835 | 7,986.06 | 7,460.244 | 7,617.058 | 7,994.694 | 8,150.797 | 9,198.105 | 9,362 | 9,892.239 | 10,068.798 | 10,466.703 | 10,684.704 | 11,471.629 | 11,650.17 | 12,257.237 | 12,363.582 | 12,990.73 | 13,034.68 | 13,564.01 | 13,603.673 | 13,812.146 | 13,847.47 | 13,832.557 | 13,860.879 | 13,711.25 | 13,874.371 | 14,103.436 | 14,259.949 | 14,575.91 | 14,742.582 | 14,724.637 | 14,907.008 | 14,309.943 | 14,485.828 | 14,318.237 | 14,495.53 | 13,665.061 | 13,799.889 | 13,469.346 | 13,739.517 | 12,816.527 | 13,113.067 | 12,526.082 | 12,820.093 | 11,547.923 | 11,547.923 | 10,156.732 | 10,012.335 | 9,961.016 | 9,852.965 | 9,173.907 |
| Total Assets
| 8,317.831 | 8,317.831 | 8,543.989 | 8,543.989 | 8,069.481 | 8,069.481 | 8,664.515 | 8,664.515 | 9,802.764 | 9,802.764 | 10,569.101 | 10,569.101 | 11,058.401 | 11,058.401 | 12,160.377 | 12,160.377 | 12,785.485 | 12,785.485 | 13,760.842 | 13,760.842 | 14,114.998 | 14,114.998 | 14,602.19 | 14,602.19 | 14,380.126 | 14,380.126 | 14,280.788 | 14,280.788 | 14,645.551 | 14,645.551 | 15,134.193 | 15,134.193 | 15,245.258 | 15,245.258 | 14,838.951 | 14,838.951 | 14,796.167 | 14,796.167 | 14,187.223 | 14,187.223 | 13,949.434 | 13,949.434 | 13,291.236 | 13,291.236 | 12,959.458 | 12,959.458 | 11,968.981 | 11,968.981 | 10,587.995 | 10,612.558 | 11,412.049 | 10,926.217 | 10,080.923 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.389 | 0 | 16.719 | 0 | 19.854 | 0 | 20.398 | 0 | 28.739 | 0 | 24.106 | 0 | 56.305 | 0 | 44.863 | 0 | 64.024 | 0 | 38.061 | 0 | 96.895 | 0 | 55.442 | 126.099 | 145.225 | 251.192 | 203.024 |
| Short Term Debt
| 0.084 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.034 | 0 | 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 200.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0.034 | 0 | 0.068 | 0 | 200.041 | 0 | 200.041 | 0 | 0.041 | 0 | 0.041 | 0.041 | 200.041 | 100.041 | 0.031 |
| Tax Payables
| 1.747 | 0 | 8.395 | 0 | 4.689 | 0 | 0.104 | 0 | 0 | 0 | 4.273 | 0 | 0 | 0 | 19.979 | 0 | 13.615 | 0 | 30.792 | 0 | 14.749 | 0 | 30.959 | 0 | 14.541 | 0 | 38.985 | 0 | 19.849 | 0 | 45.203 | 0 | 23.017 | 0 | 46.102 | 0 | 23.324 | 0 | 54.066 | 0 | 29.625 | 0 | 47.864 | 0 | 23.184 | 0 | 36.373 | 0 | 39.993 | 29.615 | 0 | 0.003 | 0.003 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.431 | 0 | 21.362 | 0 | 46.729 | 0 | 24.598 | 0 | 47.609 | 0 | 24.758 | 0 | 55.517 | 0 | 31.145 | 0 | 49.327 | 0 | 24.757 | 0 | 37.915 | 0 | 41.594 | 193.455 | 1.37 | 0.003 | 0.003 |
| Other Current Liabilities
| -1.831 | 0 | -8.395 | 0 | -4.769 | 0 | -0.104 | 0 | -0.077 | 0 | -4.273 | 0 | -200 | 1.505 | -19.979 | 0 | -13.615 | 0 | -30.798 | 0 | -14.783 | 0 | -31.017 | 0 | -14.599 | 0 | -61.432 | 0 | -36.626 | 0 | -65.115 | 0 | -243.473 | 1.581 | -74.899 | 0 | -47.488 | 0 | -110.405 | 0 | -74.556 | 0 | -311.929 | 63.454 | 208.379 | 0 | -59.898 | 0 | 165.161 | 294.27 | 129.899 | 7.167 | 106.58 |
| Total Current Liabilities
| 138.714 | 2.556 | 231.049 | 1.505 | 134.943 | 1.452 | 233.504 | 1.994 | 176.832 | 1.648 | 249.613 | 1.487 | 383.326 | 1.505 | 310.049 | 1.659 | 213.112 | 1.747 | 449.008 | 1.578 | 232.211 | 1.551 | 470.654 | 1.519 | 232.928 | 1.485 | 249.662 | 1.446 | 233.323 | 1.513 | 263.014 | 1.526 | 449.332 | 1.581 | 277.533 | 1.507 | 247.205 | 1.434 | 302.772 | 33.041 | 266.333 | 45.207 | 496.469 | 63.454 | 469.665 | 64.308 | 288.288 | 73.411 | 260.637 | 450.025 | 476.535 | 358.403 | 309.638 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 201.408 | 200 | 201.492 | 200 | 201.492 | 200 | 201.572 | 200 | 201.572 | 200 | 201.649 | 200 | 1.649 | 0 | 201.722 | 200 | 201.722 | 200 | 201.791 | 200 | 201.791 | 200 | 201.86 | 200 | 203.748 | 200 | 201.952 | 200 | 201.966 | 200 | 202.041 | 200 | 4.11 | 0 | 204.254 | 200 | 204.282 | 200 | 202.091 | 200 | 204.19 | 200 | 4.32 | 0 | 2.181 | 0 | 200.058 | 200 | 202.272 | 200.1 | 1,000.12 | 1,075.425 | 1,105.114 |
| Deferred Revenue Non-Current
| 1.408 | 0 | -231.049 | 0 | 200 | 0 | 200 | 0 | 201.572 | 0 | 200 | 0 | -183.326 | 0 | -310.049 | 0 | -1.722 | 0 | -1.791 | 0 | -1.791 | 0 | -1.857 | 0 | -1.857 | 0 | -1.92 | 0 | -1.92 | 0 | -1.98 | 0 | -1.98 | 0 | -2.037 | 0 | -2.037 | 0 | -2.091 | 0 | -2.091 | 0 | -2.143 | 0 | -2.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 121.404 | 0 | 117.214 | 0 | 113.1 | 0 | 108.718 | 0 | 104.523 | 0 | 100.198 | 0 | 96.027 | 0 | 91.868 | 0 | 87.748 | 0 | 82.324 | 0 | 78.429 | 0 | 74.136 | 0 | 70.042 | 0 | 66.236 | 0 | 62.298 | 0 | 58.464 | 0 | 54.792 | 0 | 50.934 | 0 | 47.111 | 0 | 43.292 | 0 | 39.675 | 0 | 36.291 | 0 | 32.579 | 0 | 28.815 | 0 | 25.278 | 6.14 | 0.271 | 1,253.629 | 1,152.527 |
| Other Non-Current Liabilities
| 274.612 | 261.526 | 0 | 349.755 | 134.943 | 249.535 | 233.504 | 343.794 | 176.832 | 282.927 | 249.613 | 351.46 | 0 | 0 | 0 | 403.639 | 213.112 | 302.582 | 449.008 | 533.123 | 232.211 | 312.431 | 0 | 546.65 | 231.054 | 304.844 | 249.662 | 317.85 | 233.323 | 297.587 | 263.014 | 323.519 | -2.055 | 0 | -2.127 | 330.594 | -2.141 | 296.457 | 302.772 | 348.155 | -2.095 | 308.103 | -2.16 | 0 | 0 | 0 | -28.873 | -200 | 0 | 2.24 | 2.24 | 0 | 2.284 |
| Total Non-Current Liabilities
| 322.812 | 458.97 | 318.706 | 548.25 | 314.592 | 448.083 | 310.29 | 541.8 | 306.095 | 481.279 | 301.847 | 549.973 | 97.676 | 0 | 293.59 | 601.98 | 289.47 | 500.835 | 284.115 | 731.545 | 280.22 | 510.88 | 275.996 | 745.131 | 271.916 | 503.359 | 268.188 | 516.404 | 264.264 | 496.074 | 260.505 | 521.993 | 56.847 | 0 | 253.061 | 529.087 | 249.252 | 495.023 | 245.383 | 515.114 | 241.77 | 462.896 | 38.451 | 0 | 34.76 | 0 | 231.066 | 200 | 227.55 | 208.48 | 1,002.631 | 2,329.054 | 2,259.925 |
| Total Liabilities
| 461.526 | 461.526 | 549.755 | 549.755 | 449.535 | 449.535 | 543.794 | 543.794 | 482.927 | 482.927 | 551.46 | 551.46 | 481.002 | 1.505 | 603.639 | 603.639 | 502.582 | 502.582 | 733.123 | 733.123 | 512.431 | 512.431 | 746.65 | 746.65 | 504.844 | 504.844 | 517.85 | 517.85 | 497.587 | 497.587 | 523.519 | 523.519 | 506.179 | 1.581 | 530.594 | 530.594 | 496.457 | 496.457 | 548.155 | 548.155 | 508.103 | 508.103 | 534.92 | 63.454 | 504.425 | 64.308 | 519.354 | 519.354 | 488.187 | 658.505 | 1,479.166 | 2,687.457 | 2,569.563 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5,841.796 | 0 | 6,342.571 | 0 | 7,541.687 | 0 | 8,239.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,077.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,832.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,978.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 |
| Retained Earnings
| 5,718.155 | 5,718.155 | 5,856.084 | 5,856.084 | 5,481.796 | 5,481.796 | 5,982.571 | 5,982.571 | 7,181.687 | 7,181.687 | 7,879.491 | 7,879.491 | 8,439.249 | 8,439.249 | 9,418.588 | 9,418.588 | 10,144.753 | 10,144.753 | 10,889.569 | 10,889.569 | 11,464.417 | 11,464.417 | 11,717.39 | 11,717.39 | 11,737.132 | 11,737.132 | 11,624.788 | 11,624.788 | 12,009.814 | 12,009.814 | 12,472.524 | 12,472.524 | 12,600.929 | 12,600.929 | 12,170.207 | 12,170.207 | 12,161.56 | 12,161.56 | 11,500.918 | 11,500.918 | 11,303.181 | 11,303.181 | 10,618.166 | 10,618.166 | 10,316.883 | 10,316.883 | 9,137.398 | 9,137.398 | 7,787.579 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,778.15 | 1,778.15 | 1,778.15 | 1,778.15 | 1,778.15 | 1,778.15 | 1,778.15 | 1,778.15 | 1,778.15 | 1,778.15 | 1,778.15 | 1,778.15 | 1,778.15 | 1,778.15 | 1,778.15 | 1,778.15 | -75.296 | 1,778.15 | 1,778.15 | 1,778.15 | -71.936 | 1,778.15 | 1,778.15 | 1,778.15 | -67.529 | 1,778.15 | 1,778.15 | 1,778.15 | -62.951 | 1,778.15 | 1,778.15 | 1,778.15 | -56.249 | 1,778.15 | 1,778.15 | 1,778.15 | -49.005 | 1,778.15 | 1,778.15 | 1,778.15 | -40.334 | 1,778.15 | 1,778.15 | 1,778.15 | -31.498 | 1,778.15 | 0 | 0 | -22.68 | 0 | -20.482 | 0 | -31.516 |
| Other Total Stockholders Equity
| 0 | 0 | 1,778.15 | 0 | -5,841.796 | 0 | 1,778.15 | 0 | -7,541.687 | 0 | 0 | 0 | 1,778.15 | 0 | 1,778.15 | 0 | 1,778.15 | 0 | 0 | 0 | 0 | 0 | 0 | -12,077.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,832.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,978.166 | 0 | 0 | 1,952.229 | 1,952.229 | 1,974.909 | 9,594.053 | 9,593.365 | 7,878.76 | 7,182.876 |
| Total Shareholders Equity
| 7,856.305 | 7,856.305 | 7,994.234 | 7,994.234 | 7,619.946 | 7,619.946 | 8,120.721 | 8,120.721 | 9,319.837 | 9,319.837 | 10,017.641 | 10,017.641 | 10,577.399 | 10,577.399 | 11,556.738 | 11,556.738 | 12,282.903 | 12,282.903 | 13,027.719 | 13,027.719 | 13,602.567 | 13,602.567 | 13,855.54 | 13,855.54 | 13,875.282 | 13,875.282 | 13,762.938 | 13,762.938 | 14,147.964 | 14,147.964 | 14,610.674 | 14,610.674 | 14,739.079 | 14,739.079 | 14,308.357 | 14,308.357 | 14,299.71 | 14,299.71 | 13,639.068 | 13,639.068 | 13,441.331 | 13,441.331 | 12,756.316 | 12,756.316 | 12,455.033 | 12,455.033 | 11,449.627 | 11,449.627 | 10,099.808 | 9,954.053 | 9,932.883 | 8,238.76 | 7,511.36 |
| Total Equity
| 7,856.305 | 7,856.305 | 7,994.234 | 7,994.234 | 7,619.946 | 7,619.946 | 8,120.721 | 8,120.721 | 9,319.837 | 9,319.837 | 10,017.641 | 10,017.641 | 10,577.399 | 10,577.399 | 11,556.738 | 11,556.738 | 12,282.903 | 12,282.903 | 13,027.719 | 13,027.719 | 13,602.567 | 13,602.567 | 13,855.54 | 13,855.54 | 13,875.282 | 13,875.282 | 13,762.938 | 13,762.938 | 14,147.964 | 14,147.964 | 14,610.674 | 14,610.674 | 14,739.079 | 14,739.079 | 14,308.357 | 14,308.357 | 14,299.71 | 14,299.71 | 13,639.068 | 13,639.068 | 13,441.331 | 13,441.331 | 12,756.316 | 12,756.316 | 12,455.033 | 12,455.033 | 11,449.627 | 11,449.627 | 10,099.808 | 9,954.053 | 9,932.883 | 8,238.76 | 7,511.36 |
| Total Liabilities & Shareholders Equity
| 8,317.831 | 8,317.831 | 8,543.989 | 8,543.989 | 8,069.481 | 8,069.481 | 8,664.515 | 8,664.515 | 9,802.764 | 9,802.764 | 10,569.101 | 10,569.101 | 11,058.401 | 10,578.904 | 12,160.377 | 12,160.377 | 12,785.485 | 12,785.485 | 13,760.842 | 13,760.842 | 14,114.998 | 14,114.998 | 14,602.19 | 14,602.19 | 14,380.126 | 14,380.126 | 14,280.788 | 14,280.788 | 14,645.551 | 14,645.551 | 15,134.193 | 15,134.193 | 15,245.258 | 14,740.66 | 14,838.951 | 14,838.951 | 14,796.167 | 14,796.167 | 14,187.223 | 14,187.223 | 13,949.434 | 13,949.434 | 13,291.236 | 12,819.77 | 12,959.458 | 12,519.341 | 11,968.981 | 0 | 10,587.995 | 10,612.558 | 11,412.049 | 10,926.217 | 10,080.923 |