Success Universe Group Limited
HKEX:0487.HK
0.117 (HKD) • At close July 4, 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 74.95 | 61.514 | 57.937 | 40.114 | 147.273 | 39.34 | 49.611 | 75.854 | 117.394 | 160.197 | 98.752 | 74.95 | 50.72 | 28.61 | 149.656 | 50.959 | 64.509 | 173.725 | 81.784 | 85.949 | 71.574 | 82.453 | 80.423 | 148.526 | 239.581 | 470.341 | 80.308 | 79.095 | 108.042 | 50.742 | 42.308 | 46.509 | 66.675 | 133.697 | 200.719 | 334.798 | 468.876 | 329.421 | 189.965 | 110.546 | 31.126 | 39.242 | 47.358 | 26.066 | 4.774 |
| Short Term Investments
| 230.542 | 150.067 | 188.453 | 199.292 | 93.429 | 171.082 | 266.804 | 170.825 | 169.435 | 51.84 | -444.8 | -450.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.718 | 0 | 8.062 | -1.369 | -0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.23 |
| Cash and Short Term Investments
| 305.492 | 211.581 | 246.39 | 239.406 | 240.702 | 210.422 | 316.415 | 246.679 | 286.829 | 212.037 | 98.752 | 74.95 | 50.72 | 28.61 | 149.656 | 50.959 | 64.509 | 173.725 | 81.784 | 85.949 | 71.574 | 82.453 | 80.423 | 148.526 | 239.581 | 470.341 | 80.308 | 79.095 | 108.042 | 58.46 | 42.308 | 54.571 | 66.675 | 133.697 | 200.719 | 334.798 | 468.876 | 329.421 | 189.965 | 110.546 | 31.126 | 39.242 | 47.358 | 26.181 | 5.004 |
| Net Receivables
| 5.911 | 12.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.263 | 27.72 | 4.367 | 26.98 | 6.253 | 22.94 | 86.131 | 89.643 | 19.437 | 15.127 | 16.056 | 0 | -7.898 | 0 | 0 | 0 | 15.893 | 0 | 0 | 9.199 | 18.398 | 9.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 88.9 | 102.4 | 100.6 | 111 | 111.4 | 110.4 | 110.9 | 110.5 | 119.75 | 158.994 | 186.218 | 81.88 | -7.263 | -27.72 | 0 | -4.755 | 0 | -22.94 | -86.131 | 1.834 | 1.522 | 1.787 | 1.83 | 1.805 | 1.303 | 2.29 | 0.983 | 1.115 | 1.129 | 1.532 | 1.16 | 1.242 | 1.323 | 1.251 | 1.178 | 1.18 | 1.181 | 1.198 | 1.214 | 2.506 | 3.797 | 4.361 | 4.925 |
| Other Current Assets
| 5.141 | 89.109 | 16.276 | 24.352 | 18.908 | 15.495 | 10.51 | 11.669 | 15.862 | 30.06 | 53.182 | 43.997 | 59.103 | 29.595 | 21.403 | 249.556 | 334.42 | 51.499 | 61.074 | 61.332 | 67.226 | 86.142 | 37.71 | 53.763 | 53.79 | 41.892 | 384.609 | 56.302 | 47.891 | 23.101 | 24.166 | 21.326 | 6.662 | 3.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.374 | 20.748 | 35.298 | 49.848 |
| Total Current Assets
| 399.316 | 313.373 | 351.017 | 366.158 | 360.21 | 336.917 | 438.325 | 368.748 | 413.591 | 352.597 | 271.684 | 277.941 | 296.041 | 140.085 | 178.322 | 328.235 | 403.296 | 229.979 | 149.111 | 170.221 | 224.931 | 260.072 | 139.092 | 204.076 | 295.201 | 514.038 | 458.322 | 137.687 | 165.02 | 82.676 | 67.603 | 77.429 | 107.149 | 164.17 | 221.191 | 352.742 | 484.292 | 344.492 | 204.691 | 120.86 | 37.029 | 54.466 | 71.903 | 65.84 | 59.777 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 177.614 | 207.285 | 223.241 | 228.792 | 234.816 | 241.415 | 247.675 | 264.282 | 270.008 | 27.173 | 31.402 | 32.427 | 26.083 | 28.296 | 30.3 | 36.001 | 37.904 | 41.388 | 22.138 | 23.635 | 26.097 | 74.055 | 74.885 | 78.165 | 83.544 | 88.6 | 89.04 | 88.335 | 91.923 | 73.482 | 78.381 | 83.527 | 85.711 | 86.828 | 87.945 | 89.741 | 91.536 | 90.892 | 90.247 | 93.114 | 95.98 | 51.163 | 6.346 | 6.209 | 6.072 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.313 | 1.313 | 1.957 | 3.862 | 3.862 | 3.862 | 6.828 | 6.828 | 6.828 | 6.828 | 5.209 | 7.723 | 4.518 | 1.313 | 1.313 | 1.313 | 1.313 | 1.313 | 1.191 | 1.069 | 3.351 | 5.633 | 6.226 | 6.819 |
| Intangible Assets
| 5.6 | 5.906 | 6.102 | 4.437 | 3.977 | 8.587 | 9.855 | 7.474 | 2.464 | 3.28 | 6.892 | 6.835 | 6.643 | 3.544 | 3.927 | 6.082 | 8.021 | 8.329 | 10.833 | 13.927 | 15.327 | 30.678 | 34.527 | 35.347 | 37.875 | 37.951 | 35.839 | 40.407 | 38.823 | 36.01 | 32.526 | 37.248 | 34.608 | 17.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.6 | 5.906 | 6.102 | 4.437 | 3.977 | 8.587 | 9.855 | 7.474 | 2.464 | 3.28 | 6.892 | 6.835 | 6.643 | 3.544 | 3.927 | 6.082 | 8.021 | 8.329 | 10.833 | 13.927 | 15.327 | 31.991 | 35.84 | 37.304 | 41.737 | 41.813 | 39.701 | 47.235 | 45.651 | 42.838 | 39.354 | 42.457 | 42.331 | 21.822 | 1.313 | 1.313 | 1.313 | 1.313 | 1.313 | 1.191 | 1.069 | 3.351 | 5.633 | 6.226 | 6.819 |
| Long Term Investments
| 774.758 | 720.454 | 808.195 | 414.875 | 449.925 | 374.008 | 287.571 | 401.579 | 401.116 | 521.589 | 1,075.057 | 1,118.415 | 610.382 | 564.838 | 541.498 | 558.149 | 547.505 | 834.339 | 971.197 | 954.911 | 939.382 | 1,005.896 | 949.49 | 934.871 | 923.289 | 0 | 0 | 0 | 0 | 1,168.186 | 0 | 1,124.606 | 1,121.261 | 560.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -121.5 | 0 | -449.925 | 0 | 0 | 0 | 0 | 0 | -1,075.057 | -1,118.415 | -610.382 | -564.838 | -541.498 | -558.149 | -547.505 | -834.339 | -971.197 | -954.911 | -939.382 | -1,005.896 | -949.49 | -934.871 | -923.289 | 0 | 0 | 0 | 0 | 0.855 | 0.848 | 1.248 | 1.19 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 96.8 | 112.9 | 121.5 | 328.592 | 672.154 | 310.782 | 405.404 | 310.925 | 299.935 | 442.84 | 1,075.057 | 1,118.415 | 1,053.982 | 1,003.438 | 833.498 | 771.656 | 739.213 | 866.714 | 971.197 | 954.911 | 939.382 | 1,005.896 | 949.49 | 934.871 | 923.289 | 913.494 | 820.908 | 1,157.401 | 1,172.78 | 72.525 | 1,159.323 | 65.224 | 61.305 | 474.118 | 886.93 | 644.092 | 401.254 | 408.549 | 415.843 | 209.657 | 3.471 | 1.736 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,054.772 | 1,046.545 | 1,037.538 | 976.696 | 910.947 | 934.792 | 950.505 | 984.26 | 973.523 | 994.882 | 1,113.351 | 1,157.677 | 1,086.708 | 1,035.278 | 867.725 | 813.739 | 785.138 | 916.431 | 1,004.168 | 992.473 | 980.806 | 1,111.942 | 1,060.215 | 1,050.34 | 1,048.57 | 1,043.907 | 949.649 | 1,292.971 | 1,310.354 | 1,357.886 | 1,277.906 | 1,317.062 | 1,311.798 | 1,143.993 | 976.188 | 735.146 | 494.103 | 500.753 | 507.403 | 303.962 | 100.52 | 56.25 | 11.979 | 12.435 | 12.891 |
| Total Assets
| 1,454.088 | 1,359.918 | 1,388.555 | 1,342.854 | 1,271.157 | 1,271.709 | 1,388.83 | 1,353.008 | 1,387.114 | 1,347.479 | 1,385.035 | 1,435.618 | 1,382.749 | 1,175.363 | 1,046.047 | 1,141.974 | 1,188.434 | 1,146.41 | 1,153.279 | 1,162.694 | 1,205.737 | 1,372.014 | 1,199.307 | 1,254.416 | 1,343.771 | 1,557.945 | 1,407.971 | 1,430.658 | 1,475.374 | 1,440.562 | 1,345.509 | 1,394.491 | 1,418.947 | 1,308.163 | 1,197.379 | 1,087.887 | 978.395 | 845.245 | 712.094 | 424.822 | 137.549 | 110.716 | 83.882 | 78.275 | 72.668 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 15.357 | 13.253 | 9.981 | 18.321 | 13.462 | 13.514 | 5.148 | 5.716 | 5.722 | 14.301 | 23.682 | 18.553 | 32.592 | 10.089 | 5.821 | 16.008 | 4.757 | 9.548 | 11.883 | 7.685 | 10.993 | 19.985 | 10.26 | 11.63 | 10.736 | 8.776 | 8.6 | 26.505 | 22.536 | 27.339 | 22.097 | 23.95 | 23.457 | 64.94 | 106.422 | 56.235 | 6.047 | 3.102 | 0.156 | 0.146 | 0.136 | 8.223 | 16.309 | 18.959 | 21.608 |
| Short Term Debt
| 262.192 | 267.034 | 306.811 | 266.612 | 313.054 | 258.9 | 303.084 | 303.242 | 303.273 | 265.314 | 199.319 | 237.554 | 188.458 | 114.5 | 0 | 15.96 | 96.806 | 0 | 0 | -13.25 | 0.598 | 2.582 | 0.632 | 40.109 | 187.956 | 311.327 | 399.319 | 13.185 | 13.156 | 12.779 | 12.6 | 19.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.826 | 1.652 | 6.127 | 10.601 | 5.372 | 0.143 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.051 | 0.615 | 0 | 0.017 | 1.347 | 0.294 | 0.033 | 0.959 | 0.968 | 0.965 | 0.961 | 0.559 | 0.157 | 0.079 | 0 | 0 | 0 | 0.153 | 0.305 | 0.411 | 0.516 |
| Deferred Revenue
| 0 | 1.561 | 0.802 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.085 | 17.266 | 0 | 0 | 29.276 | 13.092 | 0 | 0 | 16.056 | 27.459 | 118.373 | 43.875 | 128.666 | 262.481 | 28.106 | 159.592 | 0.991 | 2.295 | 0.743 | 13.178 | 2.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.404 | 9.902 | 10.313 | 10.452 | 9.106 | 12.286 | 12.456 | 12.101 | 14.528 | 18.034 | 16.386 | 0.644 | 0.644 | 9.806 | 11.785 | 0.644 | 10 | 35.8 | 37.934 | 19.995 | 47.454 | 138.368 | 49.183 | 133.926 | 271.53 | 198.622 | 338.442 | 10.074 | 10.048 | 9.549 | 9.27 | 10.998 | 26.299 | 13.15 | 0 | 0 | 0 | 2.498 | 4.996 | 5.654 | 6.312 | 15.853 | 25.393 | 25.769 | 26.144 |
| Total Current Liabilities
| 290.953 | 291.75 | 327.907 | 298.385 | 335.622 | 284.7 | 320.688 | 321.059 | 323.523 | 297.649 | 239.387 | 267.836 | 273.002 | 134.489 | 17.606 | 119.928 | 150.349 | 45.348 | 49.817 | 46.542 | 59.045 | 160.935 | 60.075 | 185.713 | 470.273 | 519.34 | 746.361 | 49.781 | 47.087 | 49.961 | 44 | 55.64 | 50.724 | 79.054 | 107.383 | 56.794 | 6.204 | 5.678 | 5.152 | 6.626 | 8.1 | 30.354 | 52.608 | 50.51 | 48.411 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 185.747 | 217.373 | 173.284 | 171.042 | 216.17 | 105.152 | 60.336 | 80.567 | 60.911 | 40.239 | 0.421 | 46.572 | 39 | 26.171 | 27.232 | 33.611 | 30.668 | 70.185 | 46.306 | 35.118 | 26.642 | 117.853 | 79.021 | 78.99 | 30.619 | 69.926 | 70.194 | 119.028 | 118.94 | 71.818 | 47.5 | 0 | 167.957 | 83.979 | 0 | 2.528 | 5.056 | 15.632 | 26.208 | 28.872 | 31.536 | 16.219 | 0.901 | 59.551 | 118.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.052 | 1.014 | 1.054 | 1.097 | 1.059 | 1.06 | 1.094 | 1.075 | 1.391 | 0 | 0 | 0.146 | 0.591 | 1.102 | 1.543 | 2.002 | 2.597 | 3.002 | 3.743 | 528.545 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.364 | 0 | 0 | -1.06 | -1.094 | 0.409 | 0.456 | 0.488 | 0.53 | 0.526 | 0.459 | 0.489 | 0.271 | 0.27 | 0.029 | 0.029 | 641.769 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.149 | 0.215 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.322 | 0.324 | 0.645 | 0.968 | 1.29 | 1.612 | 1.934 | 3.353 | 3.637 | 0 | 0 | 11.484 | 21.843 | 30.483 | 40.523 | 49.99 | 61.038 | 75.293 | 194.016 | 87.088 | 704.659 | 712.765 | 36.108 | 51.508 | 490.556 | 268.73 | 165.865 | 63 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 185.747 | 217.373 | 173.284 | 171.042 | 216.17 | 105.152 | 60.497 | 80.889 | 61.235 | 40.884 | 1.389 | 48.914 | 41.626 | 29.159 | 30.585 | 37.248 | 31.728 | 71.279 | 57.79 | 56.961 | 57.125 | 158.376 | 129.683 | 140.028 | 107.503 | 265.756 | 159.554 | 826.313 | 834.736 | 753.438 | 627.636 | 490.791 | 437.064 | 250.074 | 63.083 | 34.177 | 5.271 | 15.74 | 26.208 | 28.872 | 31.536 | 16.219 | 0.901 | 59.551 | 118.2 |
| Total Liabilities
| 476.7 | 509.123 | 501.191 | 469.427 | 551.792 | 389.852 | 381.185 | 401.948 | 384.758 | 338.533 | 240.776 | 316.75 | 314.628 | 163.648 | 48.191 | 157.176 | 182.077 | 116.627 | 107.607 | 103.503 | 116.17 | 319.311 | 189.758 | 325.741 | 577.776 | 785.096 | 905.915 | 876.094 | 881.823 | 803.399 | 671.636 | 546.431 | 487.788 | 329.127 | 170.466 | 90.971 | 11.475 | 21.418 | 31.36 | 35.498 | 39.636 | 46.573 | 53.509 | 110.06 | 166.611 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 586.371 | 460.583 | 517.168 | 465.656 | 458.895 | 373.059 | 349.36 | 0 | 4.064 | 0 | 8.905 | 0 | 8.724 | 0 | 4.92 | 0 | 0.704 | 0 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 49.265 | 46.155 | 40.649 | 40.649 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 12.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | -611.047 | -627.907 | -591.051 | -744.875 | -635.601 | -510.136 | -567.759 | -514.995 | -505.32 | -373.059 | -398.549 | -447.253 | -491.493 | -506.148 | -497.411 | -476.338 | -457.974 | -445.361 | -440.569 | -438.825 | -487.991 | -535.275 | -476.02 | -546.916 | -544.231 | -515.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 43.676 | -6.386 | 47.043 | 48.583 | 48.345 | 49.23 | 49.553 | 50.591 | 49.339 | 46.425 | -24.571 | 49.189 | -15.979 | -4.064 | -13.109 | -8.905 | -17.544 | -8.724 | -15.402 | -4.92 | -15.702 | -0.704 | -79.188 | -0.357 | -70.51 | -5.364 | -64.111 | 0 | -55.666 | 0 | 0 | 0 | -36.149 | -18.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 884.447 | 1,418.963 | 1,366.63 | 1,418.963 | 1,418.963 | 246.221 | 1,418.963 | 384.627 | 487.435 | 500.786 | 1,471.296 | 1,366.63 | 1,418.963 | 1,414.899 | 1,418.963 | 1,410.058 | 1,418.963 | 1,462.572 | 1,418.963 | 1,414.043 | 1,418.963 | 1,418.259 | 1,470.734 | 1,337.207 | 1,247.901 | 1,246.795 | 961.671 | 486.502 | 961.738 | 565.291 | 603.269 | 777.162 | 908.785 | 795.348 | 681.911 | 647.214 | 612.516 | 487.718 | 362.92 | 181.46 | 0 | 14.634 | 29.267 | -32.969 | -95.204 |
| Total Shareholders Equity
| 977.388 | 850.795 | 887.364 | 873.427 | 719.365 | 881.857 | 1,007.645 | 951.06 | 1,002.356 | 1,008.946 | 1,144.259 | 1,118.868 | 1,068.121 | 1,025.004 | 1,010.63 | 1,014.245 | 1,033.534 | 1,053.863 | 1,066.188 | 1,075.072 | 1,078.202 | 1,031.866 | 984.724 | 907.342 | 741.634 | 743.213 | 470.157 | 510.892 | 547.89 | 589.681 | 627.659 | 801.552 | 884.838 | 930.884 | 976.93 | 951.773 | 926.616 | 788.058 | 649.499 | 367.835 | 86.17 | 57.719 | 29.267 | -32.969 | -95.204 |
| Total Equity
| 977.388 | 850.795 | 887.364 | 873.427 | 719.365 | 881.857 | 1,007.645 | 951.06 | 1,002.356 | 1,008.946 | 1,144.259 | 1,118.868 | 1,068.121 | 1,011.715 | 997.856 | 984.798 | 1,006.357 | 1,029.783 | 1,045.672 | 1,059.191 | 1,089.567 | 1,052.703 | 1,009.549 | 928.675 | 765.995 | 772.849 | 502.056 | 554.564 | 593.551 | 637.163 | 673.873 | 848.06 | 931.159 | 979.036 | 1,026.913 | 996.917 | 966.92 | 823.827 | 680.734 | 389.324 | 97.913 | 64.143 | 30.373 | -31.785 | -93.943 |
| Total Liabilities & Shareholders Equity
| 1,454.088 | 1,359.918 | 1,388.555 | 1,342.854 | 1,271.157 | 1,271.709 | 1,388.83 | 1,353.008 | 1,387.114 | 1,347.479 | 1,385.035 | 1,435.618 | 1,382.749 | 1,175.363 | 1,046.047 | 1,141.974 | 1,188.434 | 1,146.41 | 1,153.279 | 1,162.694 | 1,205.737 | 1,372.014 | 1,199.307 | 1,254.416 | 1,343.771 | 1,557.945 | 1,407.971 | 1,430.658 | 1,475.374 | 1,440.562 | 1,345.509 | 1,394.491 | 1,418.947 | 1,308.163 | 1,197.379 | 1,087.887 | 978.395 | 845.245 | 712.094 | 424.822 | 137.549 | 110.716 | 83.882 | 78.275 | 72.668 |