CST Group Limited
HKEX:0985.HK
0.99 (HKD) • At close November 21, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 59.318 | 59.318 | 71.627 | 71.627 | 51.665 | 51.665 | 48.662 | 48.662 | 49.262 | 49.262 | 44.839 | 44.839 | 61.877 | 61.877 | 150.777 | 150.777 | 124.159 | 124.159 | 97.126 | 97.126 | 93.581 | 93.581 | 202.55 | 202.55 | 299.947 | 299.947 | 86.586 | 86.586 | 44.45 | 44.45 | 55.611 | 55.611 | 99.503 | 99.503 | 141.021 | 141.021 | 135.734 | 135.734 | 111.395 | 111.395 | 197.36 | 197.36 | 332.572 | 332.572 | 119.912 | 153.145 | 191.785 | 251.779 | 62.166 |
| Short Term Investments
| 81.951 | 6.518 | 65.535 | 4.724 | 75.421 | 6.287 | 161.613 | 3.952 | 603.634 | 3.603 | 410.381 | 3.608 | 289.203 | 9.061 | 297.99 | 298.058 | 355.084 | 5.096 | 309.894 | 309.941 | 287.804 | 287.87 | 457.668 | 457.668 | 297.453 | 297.453 | 698.878 | 698.878 | 768.005 | 768.005 | 766.369 | 766.369 | 634.481 | 634.481 | 581.25 | 581.25 | 499.905 | 499.905 | 379.018 | 379.018 | 327.273 | 327.273 | 263.882 | 263.882 | 189.757 | 159.435 | 232.538 | 233.847 | 218.687 |
| Cash and Short Term Investments
| 141.269 | 147.787 | 137.162 | 141.886 | 127.086 | 133.373 | 210.275 | 214.227 | 652.896 | 656.499 | 455.22 | 458.828 | 351.08 | 360.213 | 448.767 | 448.835 | 479.243 | 484.368 | 407.02 | 407.067 | 381.385 | 381.451 | 660.218 | 660.218 | 597.4 | 597.4 | 785.464 | 785.464 | 812.455 | 812.455 | 821.98 | 821.98 | 733.984 | 733.984 | 722.271 | 722.271 | 635.639 | 635.639 | 490.413 | 490.413 | 524.633 | 524.633 | 596.454 | 596.454 | 309.669 | 312.58 | 424.323 | 485.626 | 280.853 |
| Net Receivables
| -81.951 | -81.951 | -65.535 | -65.535 | -75.421 | -75.421 | -161.613 | -161.613 | -603.634 | -603.634 | -410.381 | -410.381 | 4.907 | 4.907 | -298.058 | -298.058 | 0.98 | 0.98 | 0.91 | 0.91 | 1.021 | 1.021 | 1.333 | 1.333 | 1.18 | 1.18 | 0.448 | 0.448 | 2.472 | 2.472 | 3.647 | 3.647 | 2.919 | 2.919 | 8.409 | 8.409 | 12.128 | 12.128 | 12.585 | 12.585 | 17.868 | 17.868 | 9.797 | 9.797 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 26.395 | 26.395 | 36.233 | 36.233 | 28.807 | 28.807 | 11.991 | 11.991 | 10.746 | 10.746 | 10.149 | 10.149 | 21.889 | 21.889 | 27.679 | 27.679 | 24.488 | 24.488 | 8.474 | 8.474 | 3.159 | 3.159 | 5.14 | 5.14 | 7.417 | 7.417 | 9.035 | 9.035 | 11.337 | 11.337 | 18.55 | 18.55 | 40.954 | 40.954 | 73.334 | 73.334 | 79.168 | 79.168 | 101.097 | 101.097 | 97.946 | 95.778 | 84.227 | 84.227 | 73.848 | 35.345 | 24.397 | 0 | 0 |
| Other Current Assets
| 111.398 | 111.398 | 50.818 | 111.629 | 92.568 | 161.702 | 239.733 | 239.733 | 616.102 | 616.102 | 442.044 | 442.044 | 339.378 | 339.378 | 339.691 | 339.691 | 391.104 | 391.104 | 432.13 | 432.13 | 489.455 | 489.455 | 493.443 | 493.443 | 336.444 | 336.444 | 707.077 | 707.077 | 806.968 | 806.968 | 801.584 | 801.584 | 643.205 | 643.205 | 597.829 | 597.829 | 532.232 | 532.232 | 455.603 | 455.603 | 341.011 | 341.011 | 273.983 | 273.983 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 203.629 | 203.629 | 224.213 | 224.213 | 248.461 | 248.461 | 304.338 | 304.338 | 679.713 | 679.713 | 500.64 | 500.64 | 437.112 | 437.112 | 518.147 | 518.147 | 545.827 | 545.827 | 538.64 | 538.64 | 587.216 | 587.216 | 702.466 | 702.466 | 644.988 | 644.988 | 803.146 | 803.146 | 865.227 | 865.227 | 879.392 | 879.392 | 786.581 | 786.581 | 820.593 | 820.593 | 759.262 | 759.262 | 680.68 | 680.68 | 654.185 | 652.017 | 700.579 | 700.579 | 399.638 | 636.614 | 485.836 | 489.544 | 286.528 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 283.773 | 317.327 | 360.101 | 387.758 | 403.458 | 436.149 | 374.908 | 409.28 | 390.108 | 437.156 | 378.377 | 425.466 | 367.508 | 414.456 | 497.495 | 548.705 | 514.419 | 566.15 | 518.634 | 572.001 | 46.594 | 84.088 | 7.825 | 53.879 | 3.481 | 50.317 | 11.23 | 33.197 | 10.313 | 31.219 | 30.837 | 52.197 | 33.227 | 53.903 | 57.375 | 76.787 | 58.641 | 78.151 | 149.965 | 169.782 | 178.957 | 231.704 | 188.312 | 208.346 | 190.881 | 192.373 | 418.595 | 399.316 | 6.315 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.897 | 0.897 | 19.017 | 19.017 | 73.176 | 73.176 | 88.278 | 88.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.437 | 2.523 | 2.437 | 2.437 | 2.437 | 2.437 | 2.437 | 2.437 | 2.437 | 2.8 | 2.437 | 2.437 | 2.437 | 3.042 | 2.437 | 2.437 | 2.437 | 3.108 | 2.437 | 2.437 | 2.52 | 2.52 | 2.437 | 2.437 | 2.563 | 2.563 | 2.437 | 2.437 | 2.62 | 2.62 | 2.437 | 2.437 | 2.437 | 2.437 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.437 | 2.523 | 2.437 | 2.437 | 2.437 | 2.437 | 2.437 | 2.437 | 2.437 | 2.8 | 2.437 | 2.437 | 2.437 | 3.042 | 2.437 | 2.437 | 2.437 | 3.108 | 2.437 | 2.437 | 2.52 | 2.52 | 0.897 | 3.334 | 19.017 | 21.58 | 73.176 | 75.613 | 88.278 | 90.898 | 2.437 | 2.437 | 2.437 | 2.437 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 0 | 0 | 0 | 0 | 259.696 | 0 | 0 |
| Long Term Investments
| 136.854 | 136.854 | 142.243 | 142.243 | 136.278 | 136.278 | -65.277 | 96.336 | -486.673 | 116.961 | -328.36 | 82.021 | -214.533 | 74.67 | -217.679 | 80.311 | -281.417 | 73.667 | -230.008 | 79.886 | -212.842 | 72.525 | -383.958 | 71.273 | -238.742 | 56.274 | -623.771 | 72.67 | -683.339 | 82.229 | -662.425 | 101.507 | -513.223 | 118.821 | -468.733 | 110.004 | -407.652 | 89.74 | -288.488 | 88.017 | -191.457 | 133.303 | -167.618 | 96.264 | -174.08 | -146.827 | -215.177 | -205.789 | -203.386 |
| Tax Assets
| 518.707 | 0 | 586.104 | 0 | 634.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.437 | 0 | -2.437 | 0 | -2.513 | 0 | -2.513 | 0 | -2.513 | 0 | -2.513 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 |
| Other Non-Current Assets
| -456.704 | -456.704 | -532.438 | -532.438 | -574.864 | -574.864 | 220.938 | -508.053 | 741.136 | -556.917 | 544.807 | -509.924 | 360.018 | -492.168 | 372.764 | -631.453 | 462.067 | -642.925 | 423.293 | -654.324 | 378.702 | -159.133 | 557.467 | -128.486 | 389.255 | -128.171 | 774.219 | -181.48 | 842.056 | -204.346 | 834.298 | -156.141 | 705.501 | -175.161 | 657.887 | -189.304 | 579.069 | -170.404 | 458.29 | -260.312 | 412.633 | -367.52 | 351.211 | -304.61 | 522.968 | 237.428 | 27.189 | 257.891 | 231.507 |
| Total Non-Current Assets
| 485.067 | 456.704 | 558.447 | 532.438 | 601.57 | 574.864 | 533.006 | 508.053 | 647.008 | 556.917 | 597.261 | 509.924 | 515.43 | 492.168 | 655.017 | 631.453 | 697.506 | 642.925 | 714.356 | 654.324 | 214.974 | 159.133 | 182.231 | 128.486 | 173.011 | 128.171 | 234.854 | 181.48 | 257.308 | 204.346 | 205.147 | 156.141 | 227.942 | 175.161 | 249.042 | 189.304 | 232.571 | 170.404 | 322.28 | 260.312 | 402.646 | 367.52 | 371.905 | 304.61 | 539.769 | 282.974 | 490.373 | 451.418 | 34.436 |
| Total Assets
| 688.696 | 688.696 | 782.66 | 782.66 | 850.031 | 850.031 | 837.344 | 837.344 | 1,326.721 | 1,326.721 | 1,097.901 | 1,097.901 | 952.542 | 952.542 | 1,173.164 | 1,173.164 | 1,243.333 | 1,243.333 | 1,252.996 | 1,252.996 | 802.19 | 802.19 | 884.697 | 884.697 | 817.999 | 817.999 | 1,038 | 1,038 | 1,122.535 | 1,122.535 | 1,084.539 | 1,084.539 | 1,014.523 | 1,014.523 | 1,069.635 | 1,069.635 | 991.833 | 991.833 | 1,002.96 | 1,002.96 | 1,056.831 | 1,087.765 | 1,072.484 | 1,072.484 | 939.407 | 919.588 | 976.209 | 940.962 | 320.964 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5.846 | 5.846 | 0.875 | 0.875 | 0.491 | 0.491 | 0.874 | 0.874 | 2.25 | 2.25 | 8.944 | 8.944 | 3.332 | 3.332 | 2.209 | 2.209 | 4.541 | 4.541 | 0.804 | 0.804 | 0.099 | 0.099 | 0.157 | 0.157 | 0.298 | 0.298 | 0.326 | 0.326 | 0.349 | 0.349 | 0.701 | 0.701 | 1.171 | 1.171 | 3.261 | 3.261 | 0.64 | 0.64 | 2.956 | 2.956 | 4.74 | 4.74 | 35.013 | 12.67 | 27.015 | 32.137 | 23.094 | 0.258 | 0.615 |
| Short Term Debt
| 464.849 | 0 | 460.913 | 0 | 101.045 | 0 | 16.908 | 0 | 53.472 | 0 | 72.279 | 0 | 33.297 | 0 | 31.37 | 0 | 1.182 | 0 | 1.178 | 0 | 1.275 | 0 | 1.185 | 0 | 0 | 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 Payables
| 1.915 | 0 | 1.788 | 0 | 1.844 | 0 | 1.844 | 0 | 1.761 | 0 | 1.679 | 0 | 1.608 | 0 | 1.619 | 0 | 5.994 | 0 | 5.878 | 0 | 5.691 | 0 | 5.439 | 0 | 5.172 | 0 | 5.04 | 0 | 4.897 | 0 | 5.117 | 0 | 4.602 | 0 | 4.469 | 0 | 4.268 | 0 | 3.747 | 0 | 3.747 | 0 | 2.137 | 0 | 2.137 | 1.211 | 1.211 | 1.218 | 1.217 |
| Deferred Revenue
| 10.839 | 0 | 15.563 | 0 | 9.825 | 0 | 7.067 | 0 | 9.254 | 0 | 7.283 | 0 | 13.539 | 0 | 33.352 | 0 | 32.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.1 | 515.788 | 40.1 | 516.576 | 40.1 | 150.97 | 40.1 | 64.075 | 40.1 | 102.826 | 40.1 | 119.662 | 40.1 | 86.936 | 40.1 | 104.822 | 40.1 | 62.697 | 26.033 | 27.211 | 13.414 | 14.689 | 24.684 | 25.869 | 20.468 | 20.468 | 20.93 | 20.93 | 18.24 | 18.24 | 11.342 | 11.342 | 10.689 | 10.689 | 12.115 | 12.115 | 16.699 | 16.699 | 17.056 | 17.056 | 18.182 | 18.182 | 2.393 | 24.736 | 3.594 | 2.101 | 1.467 | 12.603 | 1.217 |
| Total Current Liabilities
| 521.634 | 521.634 | 517.451 | 517.451 | 151.461 | 151.461 | 64.949 | 64.949 | 105.076 | 105.076 | 128.606 | 128.606 | 90.268 | 90.268 | 107.031 | 107.031 | 78.064 | 67.238 | 28.015 | 28.015 | 14.788 | 14.788 | 26.026 | 26.026 | 20.766 | 20.766 | 21.256 | 21.256 | 18.589 | 18.589 | 12.043 | 12.043 | 11.86 | 11.86 | 15.376 | 15.376 | 17.339 | 17.339 | 20.012 | 20.012 | 22.922 | 22.922 | 37.406 | 37.406 | 30.609 | 34.238 | 24.561 | 12.86 | 1.832 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.359 | 8.501 | 14.958 | 23.078 | 376.561 | 382.295 | 458.57 | 464.438 | 441.386 | 440.54 | 443.317 | 441.66 | 459.961 | 442.585 | 434.027 | 418.895 | 434.932 | 430.952 | 420.68 | 420.68 | 12.836 | 12.836 | 12.508 | 12.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 42.586 | 0 | 56.825 | 0 | 415.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.838 | 0 | 1.914 | 0 | 2.112 | 0 | 1.344 | 0 | 1.226 | 0 | 0.717 | 0 | 0.675 | 0 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.054 | 0 | 8.815 | 0 | 2.314 | 0 | 3.067 | 0 | 1.34 | 1.081 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -8.501 | -8.501 | -23.078 | -23.078 | -382.295 | -382.295 | 33.013 | -464.438 | 27.035 | -440.54 | 24.597 | -441.66 | 23.127 | -442.585 | 24.776 | -418.895 | 57.922 | -430.952 | 99.091 | -420.68 | 34.021 | -12.836 | 39.551 | -12.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.934 | 0 | 25.677 | 0 | 28.126 | 0 | 18.298 | 0 | 18.063 | 25.465 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 37.282 | 8.501 | 50.619 | 23.078 | 411.922 | 382.295 | 492.927 | 464.438 | 469.647 | 440.54 | 468.631 | 441.66 | 483.763 | 442.585 | 459.376 | 418.895 | 492.854 | 430.952 | 519.771 | 420.68 | 46.857 | 12.836 | 52.059 | 12.558 | 41.918 | 0 | 44.707 | 0 | 47.969 | 0 | 23.451 | 0 | 25.377 | 0 | 28.274 | 0 | 29.988 | 0 | 34.492 | 0 | 30.44 | 0 | 21.365 | 0 | 19.403 | 26.546 | 17.587 | 11.434 | 0 |
| Total Liabilities
| 558.916 | 558.916 | 568.07 | 568.07 | 563.383 | 563.383 | 557.876 | 557.876 | 574.723 | 574.723 | 597.237 | 597.237 | 574.031 | 574.031 | 566.407 | 566.407 | 570.918 | 570.918 | 547.786 | 547.786 | 61.645 | 61.645 | 78.085 | 78.085 | 62.684 | 20.766 | 65.963 | 21.256 | 66.558 | 18.589 | 35.494 | 12.043 | 37.237 | 11.86 | 43.65 | 15.376 | 47.327 | 17.339 | 54.504 | 20.012 | 53.362 | 22.922 | 58.771 | 37.406 | 50.012 | 60.784 | 42.148 | 24.295 | 1.832 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 416.645 | 416.645 | 347.414 | 347.414 | 347.414 | 347.414 | 347.414 | 347.414 | 347.414 | 347.414 | 347.414 | 347.414 | 347.498 | 347.498 | 349.518 | 350.498 | 343.103 | 343.584 | 41.034 |
| Retained Earnings
| -487.386 | -487.386 | -407.837 | -407.837 | -325.602 | -325.602 | -335.419 | -335.419 | 137.669 | 137.669 | -615.574 | -615.574 | -744.432 | -744.432 | -520.81 | -520.81 | -468.739 | -468.739 | -438.415 | -438.415 | -394.926 | -394.926 | -332.634 | -332.634 | -382.207 | -382.207 | -158.788 | -158.788 | -77.23 | -77.23 | 9.673 | 9.673 | -9.422 | -9.422 | 46.712 | 46.712 | -37.648 | -37.648 | -7.996 | -7.996 | -11.376 | -11.376 | -14.849 | -14.849 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 486.766 | 644.636 | 407.217 | 643.023 | 324.982 | 627.026 | 631.327 | 631.327 | 627.004 | 627.004 | 635.719 | 635.719 | 643.466 | 643.466 | 628.002 | 628.002 | 642.028 | 642.028 | 641.047 | 641.047 | 632.238 | 632.238 | 630.262 | 630.262 | 630.128 | 630.128 | 634.801 | 634.801 | 637.011 | 637.011 | 622.733 | 622.733 | 639.3 | 639.3 | 631.865 | 631.865 | 634.746 | 634.746 | 609.044 | 609.044 | 667.437 | 689.347 | 681.07 | 681.07 | 539.883 | 508.312 | 590.964 | 573.089 | 278.105 |
| Total Shareholders Equity
| 157.87 | 157.87 | 235.806 | 235.806 | 302.044 | 302.044 | 296.528 | 296.528 | 765.293 | 765.293 | 516.277 | 516.277 | 395.166 | 395.166 | 603.324 | 603.324 | 669.421 | 669.421 | 698.764 | 698.764 | 733.444 | 733.444 | 793.76 | 793.76 | 744.053 | 744.053 | 972.145 | 972.145 | 1,055.913 | 1,055.913 | 1,049.051 | 1,049.051 | 977.292 | 977.292 | 1,025.991 | 1,025.991 | 944.512 | 944.512 | 948.462 | 948.462 | 1,003.475 | 1,025.385 | 1,013.719 | 1,013.719 | 889.401 | 858.81 | 934.067 | 916.673 | 319.138 |
| Total Equity
| 129.78 | 129.78 | 214.59 | 214.59 | 286.648 | 286.648 | 279.468 | 279.468 | 751.998 | 751.998 | 500.664 | 500.664 | 378.511 | 378.511 | 606.757 | 606.757 | 672.415 | 672.415 | 705.21 | 705.21 | 740.545 | 740.545 | 806.612 | 806.612 | 755.315 | 755.315 | 972.037 | 972.037 | 1,055.977 | 1,055.977 | 1,049.045 | 1,049.045 | 977.286 | 977.286 | 1,025.985 | 1,025.985 | 944.506 | 944.506 | 948.456 | 948.456 | 1,003.469 | 1,025.379 | 1,013.713 | 1,013.713 | 889.395 | 858.804 | 934.061 | 916.667 | 319.133 |
| Total Liabilities & Shareholders Equity
| 688.696 | 0 | 782.66 | 0 | 850.031 | 0 | 837.344 | 0 | 1,326.721 | 0 | 1,097.901 | 0 | 952.542 | 0 | 1,173.164 | 0 | 1,243.333 | 0 | 1,252.996 | 0 | 802.19 | 0 | 884.697 | 0 | 817.999 | 0 | 1,038 | 0 | 1,122.535 | 0 | 1,084.539 | 0 | 1,014.523 | 0 | 1,069.635 | 0 | 991.833 | 0 | 1,002.96 | 0 | 1,056.831 | 0 | 1,072.484 | 0 | 939.407 | 919.588 | 976.209 | 940.962 | 320.964 |