Allan International Holdings Limited
HKEX:0684.HK
0.64 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 110.046 | 174.556 | 170.022 | 186.575 | 345.373 | 411.377 | 392.855 | 520.762 | 593.015 | 419.392 | 387.517 | 397.949 | 498.411 | 469.572 | 550.688 | 517.924 | 504.964 | 424.879 | 364.832 | 208.304 | 490.365 | 558.118 | 481.757 | 317.201 | 391.98 | 188.7 | 343.907 | 104.34 | 117.623 | 482.469 | 396.356 | 71.789 | 71.43 | 77.315 | 83.199 | 67.559 | 51.918 | 69.846 | 87.774 | 69.004 | 50.233 | 33.842 | 17.451 | 98.639 | 179.827 | 151.552 | 123.277 | 113.44 | 103.602 | 103.589 |
| Short Term Investments
| 295.282 | 310.137 | 345.975 | 376.562 | 225.197 | 122.197 | 118.065 | 141.253 | 137.059 | 286.365 | 264.636 | 226.905 | 62.89 | 127.403 | 4.442 | 8.548 | 5.422 | 3.538 | 3.15 | 1.617 | 2.333 | 2.342 | 229.19 | 3.096 | 3.1 | 1.513 | 1.474 | 2.364 | 214.82 | 4.62 | 2.959 | 7.292 | 4.46 | 51.035 | 97.609 | 117.204 | 136.798 | 116.159 | 95.519 | 101.2 | 106.881 | 134.066 | 161.251 | 80.626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 405.328 | 484.693 | 515.997 | 563.137 | 570.57 | 533.574 | 510.92 | 662.015 | 730.074 | 705.757 | 652.153 | 624.854 | 561.301 | 596.975 | 555.13 | 526.472 | 510.386 | 428.417 | 367.982 | 209.921 | 492.698 | 560.46 | 481.757 | 320.297 | 395.08 | 190.213 | 345.381 | 106.704 | 332.443 | 487.089 | 399.315 | 79.081 | 75.89 | 128.349 | 180.808 | 184.762 | 188.716 | 186.005 | 183.293 | 170.204 | 157.114 | 167.908 | 178.702 | 179.265 | 179.827 | 151.552 | 123.277 | 113.44 | 103.602 | 103.589 |
| Net Receivables
| 169.415 | 91.005 | 153.818 | 72.968 | 89.743 | 165.587 | 282.065 | 240.597 | 0 | 133.718 | 261.563 | 250.535 | 293.863 | 0 | 332.718 | 254.189 | 317.412 | 300.729 | 422.989 | 400.033 | 550.932 | 380.221 | 554.621 | 0 | 590.526 | 615.17 | 717.889 | 574.256 | 683.675 | 417.023 | 501.879 | 375.086 | 315.412 | 256.1 | 196.787 | 98.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 46.654 | 37.55 | 46.007 | 41.066 | 60.409 | 95.494 | 127.729 | 93.858 | 67.431 | 56.307 | 72.157 | 76.18 | 110.733 | 98.854 | 103.524 | 88.21 | 90.928 | 74.589 | 97.532 | 103.724 | 114.902 | 100.25 | 91.07 | 85.888 | 114.626 | 93.781 | 106.594 | 87.414 | 71.592 | 61.331 | 54.119 | 58.087 | 132.902 | 118.456 | 104.01 | 85.345 | 66.679 | 67.574 | 68.469 | 65.586 | 62.702 | 62.834 | 62.966 | 50.959 | 38.951 | 50.714 | 62.477 | 72.943 | 83.409 | 65.812 |
| Other Current Assets
| 1.51 | 27.02 | 26.694 | 30.367 | 22.588 | 28.235 | 29.437 | 22.344 | 227.739 | 24.198 | 26.485 | 29.564 | 49.037 | 331.194 | 40.523 | 38.57 | 54.286 | 55.329 | 75.083 | 124.109 | 108.911 | 88.682 | 144.203 | 647.389 | 710.286 | 619.59 | 735.465 | 799.647 | 696.008 | 801.91 | 510.776 | 382.499 | 7.242 | 8.188 | 9.134 | 4.704 | 0.273 | 0.273 | 0.273 | 73.664 | 147.055 | 129.939 | 112.822 | 101.657 | 90.491 | 92.571 | 94.65 | 93.128 | 91.606 | 72.586 |
| Total Current Assets
| 622.907 | 640.268 | 742.516 | 707.538 | 743.31 | 822.89 | 950.151 | 1,018.814 | 1,025.244 | 919.98 | 1,012.358 | 981.133 | 1,109.309 | 1,027.023 | 1,143.497 | 1,120.803 | 1,152.347 | 1,164.796 | 1,086.452 | 1,035.094 | 1,246.607 | 1,109.238 | 1,252.255 | 1,053.574 | 1,219.992 | 1,095.512 | 1,187.44 | 993.765 | 1,100.043 | 974.976 | 964.21 | 783.042 | 623.237 | 556.988 | 490.739 | 451.891 | 413.042 | 399.865 | 386.687 | 376.779 | 366.871 | 360.681 | 354.49 | 331.88 | 309.269 | 294.837 | 280.404 | 279.511 | 278.617 | 241.987 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7.993 | 7.367 | 8.262 | 10.348 | 14.148 | 45.365 | 47.71 | 46.009 | 50.383 | 50.229 | 56.915 | 155.828 | 147.632 | 179.485 | 176.838 | 179.602 | 197.066 | 229.057 | 268.404 | 300.312 | 323.388 | 337.705 | 371.657 | 397.277 | 411.765 | 406.419 | 332.703 | 247.345 | 221.315 | 186.042 | 184.9 | 188.654 | 189.637 | 160.179 | 130.72 | 132.199 | 133.677 | 143.921 | 154.164 | 164.448 | 174.731 | 166.904 | 159.076 | 167.474 | 175.872 | 178.942 | 182.012 | 169.834 | 157.656 | 140.822 |
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.221 | 0 | 24.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 7 | 8 | 4 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.221 | -13.176 | 24.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 7 | 8 | 4 |
| Long Term Investments
| 12.656 | 182.9 | -342.214 | 18.005 | 10.343 | 10.343 | 10.343 | 508.758 | 499.57 | 493.545 | 525.84 | 13.176 | 13.176 | -52.81 | 57.322 | 10.382 | 19.448 | 15.988 | 16.264 | 15.581 | 16.686 | 12.355 | 32.389 | 14.713 | 14.16 | 13.613 | 14.64 | 11.253 | -191.156 | 10.221 | 9.273 | 5.392 | 56.734 | 2.786 | -51.163 | -72.264 | -93.364 | -65.932 | -38.5 | -40.958 | -43.415 | -88.615 | -133.814 | -66.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.176 | 1.493 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 419.809 | 261.039 | 837.458 | 512.99 | 509.07 | 533.952 | 526.68 | 10.343 | 11.018 | 11.018 | 13.176 | 340.576 | 366.968 | 408.884 | 297.707 | 297.397 | 293.755 | 284.345 | 291.382 | 292.844 | 286.577 | 267.489 | 246.746 | 289.775 | 272.526 | 264.688 | 285.41 | 127.827 | 267.484 | 64.485 | 54.451 | 59.108 | 46.852 | 92.519 | 138.186 | 148.245 | 158.303 | 131.384 | 104.465 | 105.995 | 107.525 | 135.726 | 163.926 | 86.944 | 9.962 | 9.295 | 8.627 | 17.777 | 26.927 | 14.791 |
| Total Non-Current Assets
| 440.458 | 452.093 | 503.506 | 541.343 | 533.561 | 589.66 | 584.733 | 565.11 | 560.971 | 554.792 | 595.931 | 515.625 | 516.093 | 560.398 | 531.867 | 487.381 | 510.269 | 529.39 | 576.05 | 608.737 | 626.651 | 617.549 | 650.792 | 701.765 | 698.451 | 684.72 | 632.753 | 386.425 | 297.643 | 260.748 | 248.624 | 253.154 | 293.223 | 255.483 | 217.743 | 208.18 | 198.616 | 209.373 | 220.129 | 229.485 | 238.841 | 214.015 | 189.188 | 187.511 | 185.834 | 191.237 | 196.639 | 194.611 | 192.583 | 159.613 |
| Total Assets
| 1,063.365 | 1,092.361 | 1,246.022 | 1,248.881 | 1,276.871 | 1,412.55 | 1,534.884 | 1,583.924 | 1,586.215 | 1,474.772 | 1,608.289 | 1,496.758 | 1,625.402 | 1,587.421 | 1,675.364 | 1,608.184 | 1,662.616 | 1,694.186 | 1,662.502 | 1,643.831 | 1,873.258 | 1,726.787 | 1,903.047 | 1,755.339 | 1,918.443 | 1,780.232 | 1,820.193 | 1,380.19 | 1,397.686 | 1,235.724 | 1,212.834 | 1,036.196 | 916.46 | 812.471 | 708.482 | 660.07 | 611.658 | 609.237 | 606.816 | 606.264 | 605.712 | 574.695 | 543.678 | 519.391 | 495.103 | 486.073 | 477.043 | 474.122 | 471.2 | 401.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 93.023 | 53.608 | 91.4 | 51.24 | 46.148 | 82.53 | 153.866 | 147.7 | 183.567 | 91.994 | 182.175 | 140.835 | 235.459 | 193.194 | 270.81 | 188.658 | 244.183 | 200.717 | 321.099 | 262.593 | 449.818 | 301.786 | 442.414 | 509.915 | 504.74 | 384.42 | 485.111 | 252.133 | 338.072 | 217.142 | 254.289 | 155.925 | 162.11 | 132.519 | 102.928 | 106.433 | 109.937 | 114.922 | 119.907 | 122.646 | 125.385 | 111.321 | 97.256 | 82.981 | 68.705 | 57.366 | 46.027 | 66.907 | 87.786 | 43.893 |
| Short Term Debt
| 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 6.972 | 10.672 | 15.833 | 26.441 | 39.309 | 46.728 | 50.428 | 54.129 | 33.779 | 33.779 | 69.291 | 0.552 | 2.86 | 7.727 | 10.462 | 11.476 | 13.439 | 10.105 | 6.771 | 6.309 | 5.846 | 4.335 | 2.824 | 2.772 | 2.72 | 3.898 | 5.075 | 5.288 | 5.501 | 6.037 | 6.572 | 9.172 | 11.771 | 7.302 |
| Tax Payables
| 33.622 | 33.291 | 33.679 | 32.46 | 32.431 | 33.191 | 39.016 | 38.136 | 37.055 | 35.947 | 37.56 | 36.74 | 0 | 36.244 | 41.19 | 40.734 | 35.13 | 33.261 | 37.76 | 40.294 | 40.505 | 45.78 | 47.969 | 41.468 | 47.794 | 41.251 | 51.355 | 45.084 | 54.05 | 38.735 | 36.443 | 15.938 | 4.479 | 4.726 | 4.973 | 4.004 | 3.034 | 2.491 | 1.948 | 1.517 | 1.086 | 0.679 | 0.272 | 0.25 | 0.228 | 0.838 | 1.448 | 3.151 | 4.853 | 2.436 |
| Deferred Revenue
| 0 | 0 | 0 | -5.124 | -5.124 | -5.124 | -5.124 | 38.136 | 37.055 | 35.947 | 37.56 | 36.74 | 0 | 36.244 | 197.327 | 182.871 | 197.152 | 185.755 | 187.004 | 180.834 | 211.881 | 45.78 | 243.447 | 216.558 | 242.097 | 223.359 | 260.13 | 241.151 | 240.049 | 228.526 | 253.073 | 213.196 | 5.442 | 5.734 | 6.026 | 4.53 | 3.034 | 2.491 | 1.948 | 1.517 | 1.086 | 0.679 | 0.272 | 0.25 | 0.228 | 0.838 | 1.448 | 0.724 | 0 | 0 |
| Other Current Liabilities
| 98.373 | 91.833 | 104.113 | 105.209 | 131.503 | 136.051 | 139.963 | 91.201 | 124.591 | 76.582 | 84.119 | 105.035 | 200.492 | 153.154 | 199.379 | 164.098 | 183.538 | -6.342 | 170.873 | 174.452 | 199.088 | 207.754 | 227.504 | 34.052 | 227.679 | 217.202 | 241.838 | 220.831 | 202.526 | 204.8 | 229.18 | 210.872 | 162.791 | 121.23 | 79.668 | 46.832 | 13.995 | 11.984 | 9.973 | 9.567 | 9.161 | 5.788 | 2.415 | 4.249 | 6.082 | 31.044 | 56.005 | 55.532 | 55.059 | 67.002 |
| Total Current Liabilities
| 230.142 | 183.856 | 234.316 | 194.033 | 215.206 | 256.896 | 337.969 | 320.297 | 350.672 | 245.594 | 346.538 | 324.474 | 441.075 | 405.365 | 516.503 | 417.866 | 489.075 | 424.063 | 545.565 | 503.78 | 728.72 | 602.048 | 768.315 | 639.564 | 813.992 | 676.652 | 847.595 | 518.6 | 597.508 | 468.404 | 530.374 | 394.211 | 342.819 | 268.58 | 194.34 | 163.576 | 132.812 | 133.732 | 134.652 | 136.502 | 138.352 | 121.685 | 105.018 | 92.767 | 80.516 | 95.284 | 110.052 | 134.761 | 159.469 | 120.632 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.979 | 5.541 | 8.103 | 10.665 | 13.227 | 15.789 | 18.351 | 20.913 | 23.475 | 26.037 | 28.599 | 31.161 | 33.723 | 36.285 | 38.847 | 41.409 | 43.971 | 46.533 | 49.095 | 51.657 | 55.679 | 65.15 | 78.339 | 91.528 | 128.768 | 145.657 | 102.997 | 0 | 0.222 | 0.552 | 3.083 | 8.279 | 19.755 | 13.286 | 6.817 | 8.4 | 9.983 | 8.002 | 6.021 | 19.88 | 33.738 | 25.305 | 16.872 | 11.105 | 5.337 | 8.506 | 11.674 | 14.104 | 16.534 | 11.068 |
| Deferred Revenue Non-Current
| 0 | 0 | 8.103 | 10.665 | 13.227 | 15.789 | 18.351 | -37.72 | -37.048 | -36.782 | -36.198 | -7.253 | -8.133 | -7.757 | 8.022 | 17.649 | 27.275 | 36.901 | -13.152 | -12.939 | -12.888 | -12.423 | -12.1 | -17.719 | 128.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.669 | -5.337 | -2.669 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 31.957 | 36.743 | 36.844 | 37.752 | 37.318 | 38.137 | 37.72 | 37.048 | 36.782 | 36.198 | 7.253 | 8.133 | 7.757 | 5.17 | 13.069 | 12.939 | 12.855 | 13.152 | 12.939 | 12.888 | 12.423 | 12.1 | 17.719 | 16.434 | 16.185 | 10.215 | 9.649 | 8.555 | 9.712 | 12.003 | 12.161 | 13.059 | 13.326 | 13.593 | 14.037 | 14.48 | 15.115 | 15.75 | 16.803 | 17.856 | 14.627 | 11.398 | 12.107 | 12.815 | 11.771 | 10.727 | 9.322 | 7.916 | 6.911 |
| Other Non-Current Liabilities
| 29.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | -0.368 | -13.083 | -25.797 | -21.204 | -16.611 | -8.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 32.634 | 37.498 | 44.846 | 47.509 | 50.979 | 53.107 | 56.488 | 58.633 | 60.523 | 62.819 | 64.797 | 38.414 | 41.856 | 44.042 | 52.039 | 72.127 | 84.185 | 96.289 | 62.247 | 64.596 | 68.567 | 77.573 | 90.439 | 109.247 | 145.202 | 161.842 | 113.212 | 9.649 | 8.777 | 10.264 | 15.086 | 20.44 | 32.814 | 26.612 | 20.41 | 22.437 | 24.463 | 23.117 | 21.771 | 23.784 | 25.797 | 18.728 | 11.659 | 14.906 | 18.152 | 20.277 | 22.401 | 23.426 | 24.45 | 17.978 |
| Total Liabilities
| 262.776 | 221.354 | 279.162 | 241.542 | 266.185 | 310.003 | 394.457 | 378.93 | 411.195 | 308.413 | 411.335 | 362.888 | 482.931 | 449.407 | 568.542 | 489.993 | 573.26 | 520.352 | 607.812 | 568.376 | 797.287 | 679.621 | 858.754 | 748.811 | 959.194 | 838.494 | 960.807 | 528.249 | 606.285 | 478.668 | 545.46 | 414.651 | 375.633 | 295.192 | 214.75 | 186.013 | 157.275 | 156.849 | 156.423 | 160.286 | 164.149 | 140.413 | 116.677 | 107.673 | 98.668 | 115.561 | 132.453 | 158.186 | 183.919 | 138.61 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 5.543 | 993.234 | 1,009.807 | 0 | 1,107.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.305 | 33.305 | 33.305 | 33.305 | 33.305 | 33.315 | 33.435 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 569.628 | 649.077 | 747.335 | 768.166 | 784.739 | 836.88 | 879.927 | 947.633 | 927.21 | 931.42 | 957.44 | 966.356 | 977.825 | 961.755 | 939.095 | 921.684 | 925.224 | 890.666 | 881.242 | 872.412 | 890.984 | 835.475 | 855 | 774.871 | 768.537 | 708.981 | 0 | 0 | 0 | 536.257 | 0 | 423.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.119 | 230.237 | 115.119 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -5.543 | 14.105 | 0.879 | 40.438 | 33.248 | 28.127 | 18.576 | -399.324 | 10.28 | -467.744 | 21.219 | -698.776 | 24.3 | -606.224 | 20.705 | -579.829 | 30.021 | -539.753 | 41.56 | -478.904 | 45.866 | -410.218 | 0 | -346.664 | 0 | -303.035 | 0 | -296.556 | 0 | -341.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 197.656 | 188.625 | 100.413 | 105.956 | 105.956 | 191.914 | 108.01 | 195.691 | 109.884 | 600.72 | 109.884 | 109.883 | 109.884 | 109.884 | 109.884 | 109.884 | 109.884 | 109.884 | 109.884 | 109.884 | 109.884 | 178.148 | 155.75 | 198.114 | 157.169 | 199.214 | 825.843 | 1,121.433 | 757.858 | 187.256 | 633.831 | 164.203 | 109.884 | 301.808 | 493.732 | 301.808 | 109.884 | 109.341 | 108.798 | 275.181 | 441.563 | 434.282 | 427.001 | 296.6 | 166.198 | 153.519 | 140.84 | 214.061 | 287.281 | 262.99 |
| Total Shareholders Equity
| 800.589 | 871.007 | 966.86 | 1,007.339 | 1,010.686 | 1,102.547 | 1,140.427 | 1,204.994 | 1,175.02 | 1,166.359 | 1,196.954 | 1,133.87 | 1,142.471 | 1,138.014 | 1,106.822 | 1,118.191 | 1,089.356 | 1,173.834 | 1,054.69 | 1,075.455 | 1,075.971 | 1,047.166 | 1,044.293 | 1,006.528 | 959.249 | 941.738 | 859.386 | 851.941 | 791.401 | 757.056 | 667.374 | 621.545 | 540.827 | 517.28 | 493.732 | 474.058 | 454.383 | 452.388 | 450.393 | 445.978 | 441.563 | 434.282 | 427.001 | 411.718 | 396.435 | 370.513 | 344.59 | 315.936 | 287.281 | 262.99 |
| Total Equity
| 800.589 | 871.007 | 966.86 | 1,007.339 | 1,010.686 | 1,102.547 | 1,140.427 | 1,204.994 | 1,175.02 | 1,166.359 | 1,196.954 | 1,133.87 | 1,142.471 | 1,138.014 | 1,106.822 | 1,118.191 | 1,089.356 | 1,173.834 | 1,054.69 | 1,075.455 | 1,075.971 | 1,047.166 | 1,044.293 | 1,006.528 | 959.249 | 941.738 | 859.386 | 851.941 | 791.401 | 757.056 | 667.374 | 621.545 | 540.827 | 517.28 | 493.732 | 474.058 | 454.383 | 452.388 | 450.393 | 445.978 | 441.563 | 434.282 | 427.001 | 411.718 | 396.435 | 370.513 | 344.59 | 315.936 | 287.281 | 262.99 |
| Total Liabilities & Shareholders Equity
| 1,063.365 | 1,092.361 | 1,246.022 | 1,248.881 | 1,276.871 | 1,412.55 | 1,534.884 | 1,583.924 | 1,586.215 | 1,474.772 | 1,608.289 | 1,496.758 | 1,625.402 | 1,587.421 | 1,675.364 | 1,608.184 | 1,662.616 | 1,694.186 | 1,662.502 | 1,643.831 | 1,873.258 | 1,726.787 | 1,903.047 | 1,755.339 | 1,918.443 | 1,780.232 | 1,820.193 | 1,380.19 | 1,397.686 | 1,235.724 | 1,212.834 | 1,036.196 | 916.46 | 812.471 | 708.482 | 660.07 | 611.658 | 609.237 | 606.816 | 606.264 | 605.712 | 574.695 | 543.678 | 519.391 | 495.103 | 486.073 | 477.043 | 474.122 | 471.2 | 401.6 |