Chinese Estates Holdings Limited
HKEX:0127.HK
1.32 (HKD) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,742.313 | 836.804 | 745.157 | 1,005.625 | 2,109.896 | 2,254.575 | 2,753.076 | 1,056.713 | 1,797.44 | 608.102 | 587.411 | 976.637 | 605.872 | 734.458 | 570.578 | 1,865.725 | 1,070.471 | 1,898.509 | 2,849.807 | 4,513.606 | 4,719.223 | 4,463.165 | 3,881.25 | 6,132.98 | 4,786.523 | 4,801.645 | 4,268.499 | 6,628 | 10,769.322 | 4,327.276 | 6,289.511 | 10,418.877 | 0 | 0 | 0 | 0 | -0.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 365.643 | 0 | 339.319 | 444.468 | 672.06 | 851.718 | 964.666 | 2,564.956 | 1,957.1 | 1,757.449 | 7,520.211 | 6,928.195 | 5,415.827 | 5,912.051 | 8,759.356 | 10,333.881 | 14,642.623 | 9,323.078 | 10,702.65 | 2,880.328 | 4,749.774 | 6,721.698 | 11,932.868 | 7,472.237 | 9,731.919 | 637.773 | 3,313.479 | 737.673 | 2,629.635 | 372.258 | 1,372.192 | 69.118 | 6,535.598 | 7,177.038 | 2,929.503 | 2,855.382 | 1,354.755 | 1,131.847 | 1,304.958 | 623.577 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,107.956 | 836.804 | 1,084.476 | 1,450.093 | 2,781.956 | 3,106.293 | 3,717.742 | 3,621.669 | 3,754.54 | 2,365.551 | 8,107.622 | 7,904.832 | 605.872 | 734.458 | 570.578 | 1,865.725 | 1,070.471 | 1,898.509 | 2,849.807 | 4,513.606 | 9,468.997 | 11,184.863 | 15,814.118 | 13,605.217 | 14,518.442 | 5,439.418 | 7,581.978 | 7,365.673 | 13,398.957 | 4,699.534 | 7,661.703 | 10,487.995 | 6,535.598 | 7,177.038 | 2,929.503 | 2,855.382 | 1,354.755 | 1,131.847 | 1,304.958 | 623.577 | 0 | 0 | 0 |
| Net Receivables
| 0 | 0 | -1,115.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.846 | 0 | 865.406 | 0 | 5,532.8 | 0 | 0 | 0 | -19,533.93 | 2,856.027 | 3,828.806 | -15,753.151 | 0 | 0 | 27.961 | 0 | 1,903.308 | 0 | -1,417.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 27.395 | 28.632 | 27.958 | 27.936 | 26.83 | 240.657 | 237.902 | 223.736 | 226.708 | 230.618 | 231.986 | 227.837 | 299.173 | 241.821 | 1,276.334 | 2,184.158 | 2,598.52 | 2,355.14 | 2,333.358 | 2,327.586 | 2,326.583 | 2,612.327 | 3,771.751 | 3.501 | 3.939 | 3.176 | 2.96 | 3.116 | 2.993 | 3.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 596.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,450.798 | -11,905.311 | -18,088.257 | 5,668.587 | 8,535.086 | 14,412.111 | 2,183.494 | 9,276.013 | 5,076.01 | 8,937.804 | 6,848.5 | 5,301.855 | 4,796.565 | 7,126.808 | 4,729.909 | 1,082.86 | 1,442.03 | 783.691 | 511.623 | 819.735 | 584.345 | 45.903 | 0 |
| Total Current Assets
| 3,401.111 | 836.804 | 1,555.06 | 935.969 | 2,038.768 | 1,933.05 | 2,479.874 | 676.034 | 1,618.908 | 395.133 | 413.19 | 818.005 | 605.872 | 734.458 | 570.578 | 1,865.725 | 1,070.471 | 1,898.509 | 2,849.807 | 4,513.606 | 24,253.153 | 18,009.319 | 23,515.687 | 21,886.131 | 26,825.279 | 19,855.03 | 15,504.448 | 16,644.862 | 20,381.235 | 13,640.454 | 13,095.426 | 16,102.641 | 11,643.354 | 14,303.846 | 7,165.542 | 4,429.348 | 2,743.415 | 1,960.538 | 1,769.746 | 1,486.318 | 769.474 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,811.268 | 14,016.009 | 254.801 | 298.67 | 225.878 | 187.62 | 244.738 | 238.628 | 295.477 | 252.808 | 182.423 | 73.925 | 15,317.502 | 15,468.196 | 15,693.108 | 15,068.722 | 12,932.683 | 12,535.392 | 21,991.803 | 33,286.971 | 1,768.327 | 588.872 | 549.335 | 591.617 | 521.886 | 529.182 | 521.756 | 521.664 | 521.589 | 414.722 | 90.045 | 104.739 | 38,633.834 | 31,853.227 | 24,155.756 | 19,730.669 | 16,573.911 | 12,690.495 | 17,554.448 | 16,580.234 | 0 | 15,120.292 | 18,811.509 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 329.879 | 329.879 | 6.941 | 6.941 | 6.941 | 8.31 | 0 | 0 | 0 | -183.326 | -214.924 | -295.845 | -324.538 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43 | 2.86 | 4.29 | 5.72 | 7.15 | 10.01 | 12.87 | 0 | 15.951 | 1.131 | 1.508 | 1.885 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 14,659.264 | 11,345.087 | 10,528.922 | 9,716.405 | 9,275.957 | -1,327.407 | -4,098.723 | -9,722.378 | -9,901.564 | 645.876 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 331.309 | 332.739 | 11.231 | 12.661 | 14.091 | 18.32 | 12.87 | 7,240.117 | 15.951 | -182.195 | -213.416 | -293.96 | -324.538 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 2,772.106 | 2,622.467 | 2,675.721 | 3,053.782 | 3,934.3 | 15,286.723 | 18,366.237 | 22,022.198 | 24,593.073 | 24,589.381 | 19,577.747 | 16,080.094 | 19,547.108 | 986.853 | -6,871.862 | -1,378.811 | -5,390.036 | 726.7 | -1,646.764 | -3,571.992 | -8,382.467 | -3,506.33 | -6,601.097 | 6,778.902 | 7,018.91 | 11,028.659 | 3,758.483 | 5,339.277 | 1,433.502 | 1,268.736 | 6,591.606 | 2,751.945 | 1,168.548 | -1,041.324 | 1,275.536 | 480.98 | 322.205 | 1,602.894 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.175 | 0.877 | 0.979 | 0.834 | 3.387 | 3.92 | 15.199 | 11.272 | 2.612 | 1.592 | 1.642 | 1.899 | 2.154 | 2.419 | 2.578 | 2.692 | 3.715 | 4.28 | 5.959 | 11.237 | 18.17 | 23.505 | 27.932 | 35.252 | 42.593 | 47.279 | 55.941 | 33.083 | 71.541 | 70.905 | 96.69 | 66.574 | 73.647 | 66.586 | 73.425 | 97.976 | 1,131.847 | 1,304.958 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,488.926 | 3,340.408 | -696.642 | 56.414 | 163.647 | 87.137 | 77.984 | 412.752 | 94.497 | 2,403.179 | 66.406 | -10,073.787 | -19,579.646 | -16,082.248 | -19,549.527 | -989.431 | 6,869.17 | 1,375.096 | 5,385.756 | -732.659 | 46,716.04 | 57,190.119 | 59,781.228 | 53,642.52 | 53,425.001 | 41,480.815 | 38,087.895 | 38,449.767 | 30,350.739 | 37,928.394 | 44,711.114 | 34,286.413 | 9,766.069 | 1,411.545 | 7,868.454 | 3,272.833 | 1,641.744 | 187.287 | 219.622 | 981.692 | 9,764.168 | -15,120.292 | -18,811.509 |
| Total Non-Current Assets
| 12,300.194 | 17,356.592 | 16,990.406 | 14,323.617 | 13,595.002 | 13,048.331 | 13,536.899 | 14,625.895 | 14,668.76 | 14,958.419 | 14,941.93 | 15,237.037 | 15,640.44 | 15,791.134 | 16,016.046 | 15,391.66 | 13,255.621 | 12,858.33 | 22,314.741 | 33,609.909 | 47,171.778 | 54,548.107 | 52,294.539 | 51,078.677 | 47,703.98 | 49,154.43 | 46,007.149 | 50,388.77 | 34,675.125 | 43,766.595 | 46,319.657 | 35,774.898 | 55,070.953 | 43,330.481 | 33,275.295 | 21,853.408 | 19,375.751 | 14,196.649 | 19,076.695 | 19,164.82 | 9,764.168 | 0 | 0 |
| Total Assets
| 15,701.305 | 18,193.396 | 18,545.466 | 18,669.341 | 19,434.515 | 19,600.865 | 21,597.07 | 34,640.398 | 37,469.379 | 42,319.06 | 48,311.789 | 48,666.505 | 48,690.703 | 46,919.314 | 56,063.355 | 41,591.74 | 45,775.735 | 60,342.413 | 63,055.217 | 59,817.966 | 71,424.931 | 72,557.426 | 75,810.226 | 72,964.808 | 74,529.259 | 69,009.46 | 61,511.597 | 67,033.632 | 55,056.36 | 57,407.049 | 59,415.083 | 51,877.539 | 66,714.307 | 57,634.327 | 40,440.837 | 26,282.756 | 22,119.166 | 16,157.187 | 20,846.441 | 20,651.138 | 10,533.642 | 17,994.551 | 21,832.555 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 9.479 | 186.547 | 11.945 | 194.129 | 214.059 | 162.631 | 43.025 | 198.966 | 12.325 | 173.956 | 28.85 | 346.03 | 462.184 | 500.118 | 417.947 | 6,968.491 | 1,092.927 | 1,456.369 | 1,548.554 | 1,664.853 | 1,809.388 | 1,057.14 | 669.899 | 0 | 776.023 | 0 | 792.438 | 0 | 65.162 | 385.728 | 284.165 | 643.75 | 130.055 | 131.524 | 121.227 | 80.322 | 124.117 | 167.682 | 91.793 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 2,278.075 | 1,973.569 | 2,751.815 | 3,509.745 | 3,744.323 | 7,272.992 | 5,447.036 | 5,313.994 | 9,336.157 | 9,904.053 | 9,303.688 | 12,295.437 | 12,763.546 | 8,589.367 | 10,797.503 | 7,609.428 | 8,651.773 | 6,709.865 | 6,707.935 | 3,861.415 | 7,386.683 | 9,459.494 | 14,171.958 | 14,685.405 | 10,006.667 | 8,826.423 | 3,727.552 | 3,953.384 | 3,714.963 | 3,163.925 | 3,000.12 | 11,172.848 | 6,242.699 | 2,283.161 | 2,245.736 | 320.572 | 1,965.842 | 650.952 | 912.463 | 0 | 0 |
| Tax Payables
| 0 | 0 | 6.568 | 5.035 | 4.022 | 7.684 | 3.59 | 15.319 | 36.11 | 129.522 | 117.7 | 42.825 | 62.656 | 190.871 | 316.502 | 333.634 | 294.511 | 332.603 | 239.906 | 55.253 | 77.813 | 280.428 | 247.062 | 331.34 | 93.112 | 0 | 24.48 | 0 | 0 | 0 | 84.271 | 0 | 230.827 | 88.662 | 7.475 | 57.858 | 54.165 | 4.474 | 6.952 | 4.719 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 84.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652.254 | 147.186 | 11,792.624 | 2,110.332 | 8,034.451 | 9,541.367 | -516.001 | 320.141 | 348.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.827 | 88.662 | 231.718 | 57.858 | 54.165 | 209.736 | 239.416 | 207.086 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | -2,294.122 | 51.022 | 292.318 | 121.919 | 121.987 | 133.41 | 254.761 | 101.175 | 326.297 | 201.521 | -9,395.194 | -12,832.338 | -13,542.232 | -9,423.119 | -11,509.961 | -14,910.522 | -9,984.606 | -8,221.487 | -8,334.302 | 840.822 | -9,443.133 | 1,219.236 | 3,308.42 | 3,124.589 | 970.516 | 1,987.718 | 720.823 | 1,837.11 | 1,180.503 | 550.144 | 608.868 | 777.917 | 312.896 | 196.365 | 526.969 | 271.937 | 479.144 | 242.186 | -1,003.005 | 0 | 0 |
| Total Current Liabilities
| 0 | 0 | 2,515.574 | 2,216.173 | 3,060.1 | 3,833.477 | 4,083.959 | 7,584.352 | 5,780.932 | 5,743.657 | 9,792.479 | 10,322.355 | 9,854.459 | 13,062.093 | 13,783.4 | 9,768.225 | 11,762.093 | 20,458.124 | 13,950.775 | 17,062.627 | 18,687.104 | 6,647.518 | 10,551.248 | 12,067.21 | 18,243.389 | 17,809.994 | 11,777.686 | 10,814.141 | 5,240.813 | 5,790.494 | 5,044.899 | 4,099.797 | 4,123.98 | 12,683.177 | 6,693.125 | 2,668.908 | 2,948.097 | 677.305 | 2,576.055 | 1,065.539 | 1.251 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,272.684 | 1,704.62 | 1,699.007 | 2,011.353 | 2,259.025 | 1,426.794 | 1,821.574 | 1,089.825 | 2,009.286 | 3,031.352 | 4,286.085 | 4,370.911 | 4,443.987 | 3,526.438 | 5,544.967 | 4,845.105 | 3,793.891 | 2,416.381 | 5,880 | 4,753.511 | 9,840.993 | 16,174.431 | 16,524.293 | 11,493.088 | 9,335.617 | 9,918.751 | 12,684.015 | 17,290.62 | 14,982.958 | 11,280.35 | 9,500.018 | 8,505.258 | 9,380.589 | 3,989.029 | 7,124.437 | 5,170.172 | 4,808.17 | 4,759.037 | 2,846.798 | 3,270.484 | 3,324.532 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 84.205 | -432.272 | -456.164 | -747.717 | -1,683.016 | -1,538.339 | -1,300.107 | -1,334.927 | -1,147.115 | -676.669 | 4,391.095 | 3,472.837 | 5,494.602 | 4,804.997 | 3,669.025 | 2,325.52 | 5,321.42 | 4,113.874 | -2,297.823 | -11,374.507 | -8,039.111 | -1,675.707 | 4,856.197 | 85.655 | -2,385.004 | 848.429 | -11,658.869 | -11,996.854 | -10,562.211 | -9,223.714 | 0 | 0 | -401.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 60.193 | 82.509 | 63.045 | 55.312 | 58.24 | 57.09 | 56.394 | 64.252 | 61.549 | 55.73 | 52.892 | 53.601 | 50.365 | 40.108 | 124.866 | 90.861 | 558.58 | 820.215 | 667.841 | 712.543 | 695.753 | 682.17 | 616.457 | 594.531 | 483.679 | 454.297 | 403.463 | 4,669.888 | 5,346.041 | 3,882.381 | 5,444.587 | 4,461.938 | 2,920.578 | 42.437 | 35.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 56.522 | 2,768.381 | 2,551.165 | -138.296 | -116.289 | -60.089 | -67.277 | -85.76 | -114.284 | -155.194 | -145.674 | -78.881 | 10,050.255 | -53.601 | 13,975.021 | 9,952.221 | 11,957.123 | -90.861 | -558.58 | -639.637 | 19,263.504 | 501.857 | 11,400.415 | 674.753 | 355.471 | 68.365 | 198.21 | 12.065 | 218.275 | 98.511 | 92.247 | 87.454 | 99.618 | 537.549 | 0 | -169.078 | -193.56 | -592.814 | -525.148 | 0 | 1,286.336 | 0 | 0 |
| Total Non-Current Liabilities
| 1,329.206 | 4,473.001 | 1,794.791 | 1,955.566 | 2,205.781 | 1,422.017 | 1,812.537 | 1,061.155 | 1,951.396 | 2,940.41 | 4,201.96 | 4,347.76 | 4,443.987 | 3,526.438 | 5,544.967 | 4,845.105 | 3,793.891 | 2,416.381 | 5,880 | 4,934.089 | 11,085.234 | 17,388.831 | 18,069.213 | 12,850.011 | 10,307.545 | 10,667.302 | 13,365.904 | 18,605.411 | 15,604.696 | 16,048.749 | 14,938.306 | 12,475.093 | 14,924.794 | 8,988.516 | 10,045.015 | 5,043.531 | 4,650.384 | 4,166.223 | 2,321.65 | 3,270.484 | 4,610.868 | 0 | 0 |
| Total Liabilities
| 3,610.561 | 4,473.001 | 4,310.365 | 4,376.965 | 5,431.672 | 5,653.225 | 7,198.24 | 9,838.884 | 8,689.129 | 9,615.253 | 14,721.428 | 14,936.568 | 4,443.987 | 3,526.438 | 5,544.967 | 4,845.105 | 3,793.891 | 2,416.381 | 5,880 | 4,934.089 | 29,772.338 | 24,036.349 | 28,620.461 | 24,917.221 | 28,550.934 | 28,477.296 | 25,143.59 | 29,419.552 | 20,845.509 | 21,839.243 | 19,983.205 | 16,574.89 | 19,048.774 | 21,671.693 | 16,738.14 | 7,712.439 | 7,598.481 | 4,843.528 | 4,897.705 | 4,336.023 | 4,612.119 | 2,245.01 | 1,773.775 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.426 | 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 |
| Common Stock
| 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 191.074 | 195 | 207.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 9,364.825 | 11,112.512 | 11,530.408 | 13,668.802 | 13,522.203 | 13,232.904 | 13,257.387 | 25,914.855 | 25,955.852 | 26,138.626 | 25,371.285 | 25,464.187 | 24,810.7 | 23,110.217 | 23,661.243 | 22,896.587 | 29,942.88 | 36,620.74 | 37,335.431 | 32,354.268 | 37,375.812 | 43,594.839 | 41,729.041 | 40,837.311 | 39,236.1 | 35,910.408 | 31,771.542 | 32,869.148 | 29,934.738 | 31,513.139 | 35,225.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,393.291 | 2,490.334 | 409.436 | 266.569 | 500.721 | 927.457 | -1,327.384 | 2,612.169 | 6,352.933 | 8,006.878 | 8,042.346 | 9,060.906 | 6,610.637 | 12,533.911 | 3,533.641 | -329.426 | 97.3 | 2,721.407 | 3,941.714 | -184.923 | 4,013.191 | -171.049 | 3,909.786 | -155.814 | 0 | -143.308 | 0 | 0 | 0 | -165.816 | -145.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,511.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.668 | 0 | 0 | 0 | 0 | -330.538 | 0 | 0 | 0 | 0 | 622.474 | 0 | 6,808.846 | 6,119.66 | 3,702.561 | 3,708.104 | 3,844.165 | 3,382.366 | 3,046.675 | 3,212.807 | 1,463.018 | 3,930.741 | 3,236.338 | 2,007.667 | 3,849.176 | 14,367.616 | 11,017.252 | 15,686.162 | 16,256.177 | 5,921.523 | 15,718.625 | 20,023.813 |
| Total Shareholders Equity
| 12,066.736 | 13,696.565 | 14,211.504 | 14,269 | 13,979.534 | 13,924.387 | 14,375.606 | 24,778.233 | 28,758.783 | 32,682.321 | 33,568.925 | 33,697.295 | 34,062.368 | 29,911.616 | 36,385.916 | 26,620.99 | 29,804.216 | 36,908.802 | 40,247.6 | 36,486.744 | 41,567.354 | 48,421.266 | 47,103.748 | 47,836.919 | 45,546.522 | 39,803.731 | 35,651.332 | 36,904.075 | 33,507.866 | 34,750.888 | 38,632.912 | 34,650.593 | 47,161.638 | 35,532.698 | 23,301.52 | 18,485.778 | 14,367.616 | 11,017.252 | 15,686.162 | 16,256.177 | 5,921.523 | 15,718.625 | 20,023.813 |
| Total Equity
| 12,090.744 | 13,720.395 | 14,235.101 | 14,292.376 | 14,002.843 | 13,947.64 | 14,398.83 | 24,801.514 | 28,780.25 | 32,703.807 | 33,590.361 | 33,729.937 | 34,143.569 | 30,063.501 | 36,493.002 | 26,754.306 | 29,899.855 | 37,158.225 | 40,325.362 | 36,570.132 | 41,652.593 | 48,521.077 | 47,189.765 | 48,047.587 | 45,978.325 | 40,532.164 | 36,368.007 | 37,614.08 | 34,210.851 | 35,567.806 | 39,431.878 | 35,302.649 | 47,665.533 | 35,962.634 | 23,702.697 | 18,570.317 | 14,520.685 | 11,313.659 | 15,948.736 | 16,315.115 | 5,921.523 | 15,749.541 | 20,058.78 |
| Total Liabilities & Shareholders Equity
| 15,701.305 | 18,193.396 | 18,545.466 | 18,669.341 | 19,434.515 | 19,600.865 | 21,597.07 | 34,640.398 | 37,469.379 | 42,319.06 | 48,311.789 | 48,666.505 | 48,690.703 | 46,919.314 | 56,063.355 | 41,591.74 | 45,775.735 | 60,342.413 | 63,055.217 | 59,817.966 | 71,424.931 | 72,557.426 | 75,810.226 | 72,964.808 | 74,529.259 | 69,009.46 | 61,511.597 | 67,033.632 | 55,056.36 | 57,407.049 | 59,415.083 | 51,877.539 | 66,714.307 | 57,634.327 | 40,440.837 | 26,282.756 | 22,119.166 | 16,157.187 | 20,846.441 | 20,651.138 | 10,533.642 | 17,994.551 | 21,832.555 |