New Century Group Hong Kong Limited
HKEX:0234.HK
0.03 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 447.659 | 447.659 | 456.01 | 456.01 | 413.058 | 413.058 | 401.548 | 401.548 | 550.781 | 550.781 | 454.297 | 454.297 | 412.091 | 412.091 | 438.811 | 438.811 | 579.616 | 579.616 | 855.173 | 996.257 | 898.516 | 898.516 | 793.767 | 793.767 | 559.027 | 559.027 | 389.363 | 389.363 | 398.927 | 398.927 | 298.219 | 298.219 | 430.285 | 430.285 | 513.626 | 513.626 | 599.846 | 599.846 | 570.993 | 570.993 | 501.926 | 345.82 | 480.245 | 424.937 | 154.507 | 154.507 | 325.773 | 307.812 | 609.073 | 494.104 | 148.505 |
| Short Term Investments
| 15.054 | 0 | 0 | 0 | 82.41 | 0 | 80.075 | 0 | 89.348 | 0 | 96.537 | 0 | 64.467 | 0 | 14.119 | 0 | 40.375 | 0 | 27.984 | 0 | 62.801 | 2.553 | 139.154 | 7.686 | 315.467 | 0 | 422.001 | 3.671 | 396.288 | 0 | 384.217 | 3.985 | 360.814 | 0 | 383.579 | 4.437 | 392.909 | 0 | 449.671 | 3.818 | 385.557 | 156.106 | 489.817 | 59.042 | 153.332 | 153.332 | 606.95 | 46.312 | 502.236 | 431.4 | 522.203 |
| Cash and Short Term Investments
| 462.713 | 447.659 | 456.01 | 456.01 | 495.468 | 413.058 | 481.623 | 401.548 | 640.129 | 550.781 | 550.834 | 454.297 | 476.558 | 412.091 | 452.93 | 438.811 | 619.991 | 579.616 | 883.157 | 996.257 | 961.317 | 901.069 | 932.921 | 801.453 | 874.494 | 559.027 | 811.364 | 393.034 | 795.215 | 398.927 | 682.436 | 302.204 | 791.099 | 430.285 | 897.205 | 518.063 | 992.755 | 599.846 | 1,020.664 | 574.811 | 887.483 | 505.617 | 970.062 | 487.848 | 307.839 | 313.504 | 932.723 | 354.124 | 1,111.309 | 925.504 | 670.708 |
| Net Receivables
| 644.243 | 1.078 | 656.096 | 0.384 | 536.614 | 4.452 | 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 | 21.482 | 0 | 0 | 26.048 | 0 | 0 | 0 |
| Inventory
| 6.856 | 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 | 1.193 | 1.193 | 1.286 | 1.286 | 1.109 | 1.109 | 0.793 | 0.793 | 0.963 | 0.915 | 0.965 | 0.905 | 0.92 |
| Other Current Assets
| 112.085 | 777.16 | 58.133 | 787.138 | 42.191 | 661.734 | 53.358 | 0 | 47.513 | 0 | 46.517 | 0 | 36.571 | 0 | 14.132 | 0 | 14.132 | 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 | 748.513 | 0 | 0 | 548.642 | 0 | 0 | 0 |
| Total Current Assets
| 1,225.897 | 1,225.897 | 1,243.532 | 1,243.532 | 1,079.244 | 1,079.244 | 1,055.298 | 1,055.298 | 1,103.1 | 1,103.1 | 1,245.524 | 1,245.524 | 1,137.444 | 1,137.444 | 1,143.998 | 1,143.998 | 1,130.311 | 1,130.311 | 944.552 | 1,654.713 | 1,009.335 | 1,009.335 | 974.483 | 974.483 | 898.357 | 898.357 | 825.026 | 825.026 | 816.834 | 816.834 | 753.89 | 753.89 | 840.407 | 840.407 | 972.54 | 972.54 | 1,029.776 | 1,029.776 | 1,036.816 | 1,036.816 | 951.534 | 951.534 | 1,028.24 | 1,028.24 | 1,078.627 | 1,078.627 | 989.58 | 929.729 | 1,133.453 | 1,109.158 | 717.841 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 116.148 | 666.908 | 118.9 | 666.6 | 213.8 | 762.9 | 225.365 | 781.673 | 240.758 | 796.536 | 252.29 | 793.07 | 287.655 | 824.137 | 338.07 | 889.646 | 365.246 | 930.926 | 372.44 | 949.91 | 382.925 | 937.005 | 283.438 | 959.862 | 268.868 | 918.693 | 277.317 | 908.177 | 281.702 | 912.482 | 290.738 | 919.163 | 85.579 | 724.579 | 91.411 | 721.951 | 90.788 | 719.908 | 102.795 | 728.095 | 110.516 | 719.836 | 117.685 | 618.685 | 128.201 | 598.101 | 136.553 | 148.952 | 158.843 | 178.689 | 190.807 |
| 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 |
| 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 |
| 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 |
| Long Term Investments
| -11.849 | 3.205 | 2.985 | 2.985 | 2.059 | 2.059 | 2.04 | 2.04 | -88.085 | 1.263 | -93.08 | 3.457 | -61.987 | 2.48 | -12.606 | 1.513 | -38.823 | 1.552 | -26.432 | 1.552 | -61.023 | 1.778 | -138.374 | 0.78 | -314.687 | 0.78 | -421.221 | 0.78 | -395.508 | 0.78 | -383.437 | 0.78 | -360.034 | 0.78 | -382.799 | 0.78 | -392.129 | 0.78 | -448.891 | 0.78 | -384.777 | 0.78 | -489.037 | 0.78 | -152.552 | 0.78 | -606.17 | -45.532 | -501.456 | -430.62 | -521.423 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.312 | 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 Non-Current Assets
| 712.048 | 146.234 | 715.957 | 168.257 | 797.16 | 248.06 | 788.333 | -783.713 | 792.164 | -797.799 | 725.548 | -796.527 | 763.752 | -826.617 | 699.194 | -891.159 | 806.398 | -932.478 | 587.254 | -951.462 | 616.881 | -938.783 | 815.578 | -960.642 | 965.292 | -919.473 | 1,052.861 | -908.957 | 1,027.068 | -913.262 | 1,012.642 | -919.943 | 1,035.315 | -725.359 | 1,014.119 | -722.731 | 1,022.029 | -720.688 | 1,075.283 | -728.875 | 995.408 | -720.616 | 1,003.896 | -619.465 | 624.424 | -598.881 | 1,068.39 | 462.383 | 908.452 | 784.462 | 1,270.203 |
| Total Non-Current Assets
| 816.347 | 816.347 | 837.842 | 837.842 | 1,013.019 | 1,013.019 | 1,015.738 | 783.713 | 944.837 | 797.799 | 884.758 | 796.527 | 989.42 | 826.617 | 1,024.658 | 891.159 | 1,133.133 | 932.478 | 933.262 | 951.462 | 938.783 | 938.783 | 960.642 | 960.642 | 919.473 | 919.473 | 908.957 | 908.957 | 913.262 | 913.262 | 919.943 | 919.943 | 760.86 | 725.359 | 722.731 | 722.731 | 720.688 | 720.688 | 729.187 | 728.875 | 721.147 | 720.616 | 632.544 | 619.465 | 600.073 | 598.881 | 598.773 | 565.803 | 565.839 | 532.531 | 939.587 |
| Total Assets
| 2,042.244 | 2,042.244 | 2,081.374 | 2,081.374 | 2,092.263 | 2,092.263 | 2,071.036 | 2,071.036 | 2,047.937 | 2,047.937 | 2,130.282 | 2,130.282 | 2,126.864 | 2,126.864 | 2,168.656 | 2,168.656 | 2,263.444 | 2,263.444 | 1,877.814 | 2,880.876 | 1,948.118 | 1,948.118 | 1,935.125 | 1,935.125 | 1,817.83 | 1,817.83 | 1,733.983 | 1,733.983 | 1,730.096 | 1,730.096 | 1,673.833 | 1,673.833 | 1,601.267 | 1,601.267 | 1,695.271 | 1,695.271 | 1,750.464 | 1,750.464 | 1,766.003 | 1,766.003 | 1,672.681 | 1,672.681 | 1,660.784 | 1,660.784 | 1,678.7 | 1,678.7 | 1,588.353 | 1,495.532 | 1,699.292 | 1,641.689 | 1,657.428 |
| 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 | 22.134 | 0 | 0 | 0 | 0 | 0 | 40.349 | 0 | 12.953 | 0 | 54.71 | 0 | 88.593 | 0 | 35.659 | 2.654 | 36.697 | 4.176 | 37.34 | 4.489 | 45.62 | 15.591 | 52.091 | 81.76 | 47.792 | 63.995 | 48.328 |
| Short Term Debt
| 24.09 | 104.087 | 71.895 | 151.823 | 71.959 | 151.823 | 71.957 | 0 | 71.948 | 0 | 71.994 | 0 | 72.008 | 0 | 71.963 | 0 | 131.823 | 0 | 131.823 | 0 | 172.508 | 0 | 1.574 | 0 | 0.836 | 0 | 2.245 | 0 | 2.63 | 0 | 3.665 | 0 | 5.106 | 0 | 6.578 | 0 | 8.104 | 0 | 96.238 | 0 | 18.243 | 0 | 19.303 | 0 | 91.285 | 0 | 28.982 | 31.64 | 88.934 | 65.527 | 53.328 |
| Tax Payables
| 6.323 | 0 | 1.291 | 0 | 4.359 | 0 | 0.169 | 0 | 4.763 | 0 | 0.876 | 0 | 4.326 | 0 | 0.153 | 0 | 6.147 | 0 | 0.077 | 0 | 0.957 | 0 | 0.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.108 | 0 | 1.184 | 0 | 0.287 | 0 | 1.83 | 0 | 2.394 | 0 | 2.404 | 0 | 0.669 | 0 | 0.847 | 0.829 | 8.887 | 17.786 | 13.792 |
| 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 | 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 Liabilities
| 93.386 | 13.389 | 111.029 | 31.101 | 103.376 | 23.512 | 62.237 | 0 | 32.402 | 0 | 70.641 | 0 | 84.08 | 0 | 57.208 | 0 | 63.796 | 0 | 19.164 | 0 | 23.52 | 0 | 27.548 | 0 | 6.463 | 0 | 40.275 | 0 | 24.55 | 0 | 1.448 | 0 | 6.534 | 0 | 5.604 | 0 | 13.538 | 0 | 5.378 | 134.621 | 2.516 | 53.28 | 2.495 | 54.649 | 0.669 | 121.983 | 0.847 | 0.829 | 8.887 | 17.786 | 13.792 |
| Total Current Liabilities
| 117.476 | 117.476 | 182.924 | 182.924 | 175.335 | 175.335 | 134.194 | 134.194 | 104.35 | 104.35 | 142.635 | 142.635 | 156.088 | 156.088 | 129.171 | 129.171 | 195.619 | 195.619 | 150.987 | 353.902 | 196.028 | 196.028 | 29.122 | 29.122 | 29.433 | 29.433 | 42.52 | 42.52 | 27.18 | 27.18 | 45.462 | 45.462 | 24.593 | 24.593 | 66.892 | 66.892 | 110.235 | 110.235 | 137.275 | 137.275 | 57.456 | 57.456 | 59.138 | 59.138 | 137.574 | 137.574 | 81.92 | 114.229 | 145.613 | 147.308 | 115.448 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.072 | 0 | 0.094 | 0 | 0.141 | 0 | 0.219 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 20.709 | 20.709 | 193.686 | 193.686 | 193.273 | 193.273 | 21.138 | 192.961 | 22.094 | 193.917 | 22.874 | 194.697 | 21.925 | 193.748 | 23.07 | 154.893 | 157.124 | 157.124 | 26.004 | 210.529 | 26.513 | 209.51 | 0 | 192.926 | 184.914 | 184.914 | 0 | 188.846 | 190.157 | 36.276 | 353.067 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.433 | 0 | 0 | 0 | 0 | 0 | 171.823 | 0 | 171.823 | 0 | 171.823 | 0 | 171.823 | 0 | 131.823 | 0 | 0 | 0 | 184.525 | 0 | 182.997 | 0 | 0 | 0 | 2.524 | 0 | 0 | 1.337 | 1.55 | 1.512 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.242 | 0 | 17.792 | 0 | 19.096 | 0 | 17.569 | 0 | 19.246 | 0 | 18.52 | 0 | 19.348 | 0 | 19.558 | 0 | 19.212 | 0 | 19.519 | 0 | 19.403 | 0 | 3.749 | 0 | 3.522 | 0 | 3.111 | 0 | 2.811 | 0 | 2.47 | 0 | 2.252 | 0 | 1.847 | 0 | 1.638 | 0 | 1.299 | 0 | 1.327 | 0 | 1.038 | 0 | 0.864 | 0 | 0.864 | 3.798 | 38.49 | 29.918 | 35.162 |
| Other Non-Current Liabilities
| 1.22 | 0 | 1.184 | 0 | 1.216 | 20.312 | 1.447 | 0 | 1.964 | 0 | 3.094 | 0 | 2.698 | 0 | 3.386 | 0 | 3.971 | 0 | 3.338 | 0 | 0 | -20.709 | 3.999 | -193.686 | 3.782 | -193.273 | 174.946 | -192.961 | 175.594 | -193.917 | 175.238 | -194.697 | 175.274 | -193.748 | 133.962 | -154.893 | 2.457 | -157.124 | 187.774 | -210.529 | 185.554 | -209.51 | 194.925 | -192.926 | 0 | -184.914 | 189.881 | 0 | 0 | 188.847 | 10.518 |
| Total Non-Current Liabilities
| 19.462 | 0 | 18.976 | 0 | 20.315 | 20.315 | 19.088 | 0 | 21.304 | 0 | 21.755 | 0 | 22.265 | 0 | 23.025 | 0 | 23.183 | 0 | 22.857 | 0 | 42.545 | 20.709 | 201.434 | 193.686 | 200.577 | 193.273 | 199.195 | 192.961 | 200.499 | 193.917 | 200.582 | 194.697 | 199.451 | 193.748 | 158.879 | 154.893 | 161.219 | 157.124 | 215.077 | 210.529 | 213.394 | 209.51 | 195.963 | 192.926 | 188.302 | 184.914 | 190.745 | 193.981 | 230.197 | 256.553 | 398.747 |
| Total Liabilities
| 136.938 | 117.476 | 201.9 | 182.924 | 195.65 | 195.65 | 153.282 | 134.194 | 125.654 | 104.35 | 164.39 | 142.635 | 178.353 | 156.088 | 152.196 | 129.171 | 218.802 | 195.619 | 173.844 | 353.902 | 238.573 | 238.573 | 230.556 | 230.556 | 230.01 | 230.01 | 241.715 | 241.715 | 227.679 | 227.679 | 246.044 | 246.044 | 224.044 | 224.044 | 225.771 | 225.771 | 271.454 | 271.454 | 352.352 | 352.352 | 270.85 | 270.85 | 255.101 | 255.101 | 325.876 | 325.876 | 272.665 | 308.21 | 375.81 | 403.861 | 514.195 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1,611.653 | 0 | 1,567.089 | 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 |
| Common Stock
| 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.451 | 14.419 | 14.419 | 14.419 | 14.419 | 14.417 | 14.417 | 14.417 | 14.417 | 14.417 | 14.417 | 14.417 | 14.417 | 14.417 | 14.414 | 14.414 |
| Retained Earnings
| 1,032.68 | 1,110.32 | 1,079.622 | 1,079.622 | 1,107.845 | 1,107.845 | 1,115.694 | 1,115.694 | 0 | 1,120.231 | 0 | 1,112.465 | 1,092.952 | 1,092.952 | 1,152.024 | 1,152.024 | 1,165.922 | 1,165.922 | 1,093.816 | 1,153.904 | 1,074.222 | 1,074.222 | 1,074.927 | 1,074.927 | 993.78 | 993.78 | 926.316 | 926.316 | 901.854 | 901.854 | 849.834 | 849.834 | 833.525 | 833.525 | 882.167 | 913.959 | 864.068 | 864.068 | 826.593 | 852.548 | 0 | 847.386 | 731.117 | 874.381 | 0 | 788.072 | 731.117 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -6.918 | -79.705 | -63.506 | -63.506 | -8.481 | -81.268 | 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 |
| Other Total Stockholders Equity
| 522.433 | 517.58 | -1,094.073 | 517.58 | -1,122.296 | 517.58 | -1,130.145 | -1,130.145 | 1,566.948 | -1,134.682 | 1,568.09 | -1,126.916 | 461.618 | -1,107.403 | 450.752 | -1,166.475 | 469.29 | -1,180.373 | 544.832 | -1,168.355 | 542.548 | -1,088.673 | 547.292 | -1,089.378 | 539.434 | -1,008.231 | 533.726 | -940.767 | 535.456 | -916.305 | 535.883 | -864.285 | 521.654 | -847.976 | 559.179 | -928.41 | 561.652 | -878.487 | 588.973 | -866.967 | 1,410.728 | -861.803 | 700.534 | -888.798 | 1,345.412 | -802.489 | 597.13 | 1,221.965 | 1,328.699 | 1,210.652 | 1,138.785 |
| Total Shareholders Equity
| 1,562.646 | 1,562.646 | 1,548.147 | 1,548.147 | 1,558.608 | 1,558.608 | 1,579.704 | 1,130.145 | 1,581.399 | 1,134.682 | 1,582.541 | 1,126.916 | 1,569.021 | 1,107.403 | 1,617.227 | 1,166.475 | 1,649.663 | 1,180.373 | 1,653.099 | 1,168.355 | 1,631.221 | 1,088.673 | 1,636.67 | 1,089.378 | 1,547.665 | 1,008.231 | 1,474.493 | 940.767 | 1,451.761 | 916.305 | 1,400.168 | 864.285 | 1,369.63 | 847.976 | 1,455.797 | 928.41 | 1,440.139 | 878.487 | 1,429.985 | 866.967 | 1,425.145 | 861.803 | 1,446.068 | 888.798 | 1,359.829 | 802.489 | 1,342.664 | 1,236.382 | 1,343.116 | 1,225.066 | 1,153.199 |
| Total Equity
| 1,905.306 | 1,905.306 | 1,879.474 | 1,879.474 | 1,896.613 | 1,896.613 | 1,917.754 | 1,130.145 | 1,922.283 | 1,134.682 | 1,965.892 | 1,126.916 | 1,948.511 | 1,107.403 | 2,016.46 | 1,166.475 | 2,044.642 | 1,180.373 | 1,703.97 | 1,168.355 | 1,709.545 | 1,088.673 | 1,704.569 | 1,089.378 | 1,587.82 | 1,008.231 | 1,492.268 | 940.767 | 1,502.417 | 916.305 | 1,427.789 | 864.285 | 1,377.223 | 847.976 | 1,469.5 | 928.41 | 1,479.01 | 878.487 | 1,413.651 | 866.967 | 1,401.831 | 861.803 | 1,405.683 | 888.798 | 1,352.824 | 802.489 | 1,315.688 | 1,187.322 | 1,323.482 | 1,237.828 | 1,143.233 |
| Total Liabilities & Shareholders Equity
| 2,042.244 | 2,042.244 | 2,081.374 | 2,062.398 | 2,092.263 | 2,092.263 | 2,071.036 | 0 | 2,047.937 | 0 | 2,130.282 | 0 | 2,126.864 | 0 | 2,168.656 | 0 | 2,263.444 | 0 | 1,877.814 | 0 | 1,948.118 | 0 | 1,935.125 | 0 | 1,817.83 | 0 | 1,733.983 | 0 | 1,730.096 | 0 | 1,673.833 | 0 | 1,601.267 | 0 | 1,695.271 | 0 | 1,750.464 | 0 | 1,766.003 | 0 | 1,672.681 | 0 | 1,660.784 | 0 | 1,678.7 | 0 | 1,588.353 | 1,495.532 | 1,699.292 | 1,641.689 | 1,657.428 |