China Public Procurement Limited
HKEX:1094.HK
0.68 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8.478 | 8.478 | 6.672 | 6.672 | 19.853 | 19.853 | 7.478 | 7.478 | 16.293 | 16.293 | 11.217 | 11.217 | 22.131 | 22.131 | 10.499 | 10.499 | 26.344 | 26.344 | 31.875 | 31.875 | 43.27 | 43.27 | 15.094 | 15.094 | 37.86 | 37.86 | 25.992 | 25.992 | 51.529 | 51.529 | 107.346 | 107.346 | 19.926 | 19.926 | 176.457 | 176.457 | 207.155 | 75.076 | 53.552 | 53.552 | 113.67 | 217.247 | 97.033 | 33.452 | 48.771 | 57.542 | 29.57 | 32.055 | 54.624 |
| Short Term Investments
| 0 | 0.404 | 0.88 | 0.625 | 0 | 0.729 | 0.722 | 0.716 | 1.365 | 0.716 | 3.179 | 1.293 | 2.626 | 1.311 | 2.957 | 1.26 | 5.706 | 4.403 | 3.556 | 1.644 | 4.564 | 0.905 | 2.879 | 1.208 | 2.233 | 0.795 | 0 | 3.38 | 0 | 3.073 | 0 | 4.765 | 0 | 4.699 | 0 | 131.806 | 0 | 4.344 | -169.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.478 | 8.882 | 7.552 | 8.177 | 19.853 | 20.582 | 8.2 | 8.916 | 17.658 | 18.374 | 14.396 | 15.689 | 24.757 | 26.068 | 13.456 | 14.716 | 32.05 | 33.262 | 35.431 | 37.075 | 47.834 | 48.739 | 17.973 | 19.181 | 40.093 | 40.888 | 25.992 | 29.372 | 51.529 | 54.602 | 107.346 | 112.111 | 19.926 | 24.625 | 176.457 | 308.263 | 207.155 | 79.42 | 53.552 | 53.552 | 113.67 | 217.247 | 97.033 | 33.452 | 48.771 | 57.542 | 29.57 | 32.055 | 54.624 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.499 | 0 | 13.628 | 0 | 139.557 | 0 | 143.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.888 | 0 | 0 | 0 |
| Inventory
| 0.101 | 218.088 | 0.065 | 0.065 | 0.068 | 0.068 | 0.091 | 9.681 | 0.084 | 0.084 | 0.205 | 0.205 | 0.235 | 0.235 | 0.464 | 2.739 | 0.312 | 0.312 | 0.409 | 0.494 | 0.48 | 4.194 | 0 | 0.324 | 0 | 28.047 | 0 | 71.559 | 0 | 75.402 | 0 | 82.77 | 0 | 144.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 26.722 | 0 | 9.071 | 0 | 25.16 | 0 | 18.197 | 0 | 11.1 | 0 | 9.797 | 0 | 0.097 | 0 | 0.097 | 0 | 0.101 | 0 | 0.102 | 0 | 1.208 | 0 | 0.795 | 0 | 18.38 | 0 | 3.073 | 0 | 4.765 | 0 | 4.699 | 0 | 289.294 | 0 | 68.318 | 0 | 199.315 | 0 | 100.337 | 68.148 | 311.168 | 417.104 | 7.062 | 3.6 | 24.278 | 14.81 | 60 |
| Total Current Assets
| 272.121 | 272.121 | 34.339 | 34.339 | 28.992 | 28.992 | 33.451 | 33.451 | 35.939 | 35.939 | 25.701 | 25.701 | 34.789 | 34.789 | 31.516 | 31.516 | 46.087 | 46.087 | 175.498 | 175.498 | 191.646 | 191.646 | 49.556 | 49.556 | 213.25 | 213.25 | 360.21 | 360.21 | 391.654 | 391.654 | 450.899 | 450.899 | 341.124 | 341.124 | 465.751 | 465.751 | 275.473 | 275.473 | 252.867 | 252.867 | 214.007 | 285.395 | 408.201 | 450.556 | 487.856 | 103.083 | 53.848 | 46.865 | 136.89 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17.71 | 17.71 | 16.346 | 16.346 | 13.958 | 13.958 | 15.454 | 15.454 | 16.896 | 16.896 | 16.579 | 16.579 | 18.315 | 18.315 | 4.343 | 4.343 | 2.421 | 2.421 | 2.666 | 2.666 | 3.442 | 3.442 | 3.355 | 3.355 | 5.322 | 5.322 | 10.816 | 10.816 | 13.101 | 13.101 | 22.897 | 22.897 | 25.422 | 25.422 | 37.545 | 37.545 | 32.219 | 32.219 | 10.747 | 10.747 | 10.999 | 10.667 | 10.954 | 12.979 | 8.875 | 10.222 | 10.414 | 9.991 | 6.574 |
| 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 | 990.821 | 990.821 | 987.531 | 987.531 | 1,385.939 | 1,385.939 | 1,409.28 | 1,409.28 | 1,402.563 | 1,402.563 | 1,362.223 | 5,369.545 | 5,369.898 | 0.353 | 0.353 | 0.353 | 0 | 741.303 | 0 |
| Intangible Assets
| 26.331 | 26.331 | 0 | 12.205 | 0 | 13.678 | 0 | 13.486 | 13.365 | 13.365 | 8.748 | 8.748 | 8.976 | 8.976 | 14.025 | 9.867 | 14.389 | 10.162 | 15.037 | 10.604 | 15.357 | 10.813 | 10.435 | 10.435 | 10.178 | 10.178 | 46.57 | 46.57 | 49.155 | 49.155 | 115.473 | 115.473 | 118.187 | 118.187 | 115.914 | 115.914 | 121.059 | 121.059 | 110.688 | 110.688 | 103.825 | 28.618 | 18.426 | 18.12 | 17.729 | 17.277 | 17.143 | 16.973 | 0 |
| Goodwill and Intangible Assets
| 26.331 | 26.331 | 12.205 | 12.205 | 13.678 | 13.678 | 13.486 | 13.486 | 13.365 | 13.365 | 8.748 | 8.748 | 8.976 | 8.976 | 14.025 | 9.867 | 14.389 | 10.162 | 15.037 | 10.604 | 15.357 | 10.813 | 10.435 | 10.435 | 10.178 | 10.178 | 46.57 | 46.57 | 49.155 | 49.155 | 1,106.294 | 1,106.294 | 1,105.718 | 1,105.718 | 1,501.853 | 1,501.853 | 1,530.339 | 1,530.339 | 1,513.251 | 1,513.251 | 1,466.048 | 5,398.163 | 5,388.324 | 18.473 | 18.082 | 17.63 | 17.143 | 758.276 | 0 |
| Long Term Investments
| 0 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.679 | 1.877 | 0.307 | 0 | -1.572 | 1.307 | -0.926 | 1.307 | 0 | 1.307 | 0 | 1.307 | 0 | 1.307 | 0 | 1.307 | 0 | 1.202 | 0 | 7.707 | 170.774 | 1.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.837 | 0 | 0.811 | 0 | 0.847 | 0 | 0.866 | 0 | 0.918 | 0 | 0.915 | 0 | 0.914 | 0 | 0.929 | 0 | 0.917 | 0 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 277.262 | -44.269 | 267.46 | -28.551 | 297.705 | -27.636 | 297.863 | -28.94 | 293.802 | -30.261 | 265.14 | -25.327 | 270.219 | -27.291 | 265.469 | -14.21 | 266.776 | -12.583 | 278.937 | -15.147 | 283.616 | -14.255 | 258.254 | -15.097 | 264.816 | -16.807 | 236.742 | -58.693 | 242.322 | -63.563 | 270.966 | -1,130.498 | 270.283 | -1,132.447 | 256.844 | -1,540.6 | 267.784 | -1,570.265 | 19 | -1,525.614 | 182.852 | 27.346 | 0 | 0 | 0 | 0 | 0 | 0 | 22.356 |
| Total Non-Current Assets
| 321.303 | 44.269 | 296.011 | 28.551 | 325.341 | 27.636 | 326.803 | 28.94 | 324.063 | 30.261 | 290.467 | 25.327 | 297.51 | 27.291 | 283.837 | 14.21 | 283.586 | 12.583 | 294.961 | 15.147 | 302.722 | 14.255 | 271.309 | 15.097 | 280.201 | 16.807 | 294.975 | 58.693 | 305.444 | 63.563 | 1,401.075 | 1,130.498 | 1,402.338 | 1,132.447 | 1,797.156 | 1,540.6 | 1,831.271 | 1,570.265 | 1,714.689 | 1,525.614 | 1,660.789 | 5,436.176 | 5,399.278 | 31.452 | 26.957 | 27.852 | 27.557 | 768.267 | 28.93 |
| Total Assets
| 593.424 | 593.424 | 330.35 | 330.35 | 354.333 | 354.333 | 360.254 | 360.254 | 360.002 | 360.002 | 316.168 | 316.168 | 332.299 | 332.299 | 315.353 | 315.353 | 329.673 | 329.673 | 470.459 | 470.459 | 494.368 | 494.368 | 320.865 | 320.865 | 493.451 | 493.451 | 655.185 | 655.185 | 697.098 | 697.098 | 1,851.974 | 1,851.974 | 1,743.462 | 1,743.462 | 2,262.907 | 2,262.907 | 2,106.744 | 2,106.744 | 1,967.556 | 1,967.556 | 1,874.796 | 5,721.571 | 5,807.479 | 482.008 | 514.813 | 130.935 | 81.405 | 815.132 | 165.82 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 29.299 | 29.299 | 11.447 | 11.447 | 5.516 | 5.516 | 1.543 | 1.543 | 0.264 | 0.264 | 0.162 | 0.162 | 0.167 | 0.167 | 0.162 | 0.162 | 0.163 | 0.163 | 94.985 | 0.169 | 96.251 | 0.171 | 27.225 | 0.95 | 29.696 | 1.178 | 36.1 | 1.442 | 41.008 | 1.576 | 55.126 | 55.126 | 51.409 | 0 | 72.438 | 0 | 69.586 | 0 | 61.539 | 0 | 51.62 | 27.645 | 26.302 | 23.847 | 24.187 | 23.652 | 23.875 | 0.549 | 3.748 |
| Short Term Debt
| 115.063 | 0 | 5.551 | 0 | 6.489 | 0 | 7.121 | 0 | 7.077 | 0 | 32.825 | 0 | 35.196 | 0 | 5.163 | 0 | 4.572 | 0 | 4.741 | 0 | 13.211 | 0 | 49.41 | 0 | 26.423 | 0 | 18.914 | 0 | 35.792 | 0 | 0 | 0 | 0 | 0 | 7.287 | 0 | 7.41 | 0 | 6.765 | 0 | 6.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 18.71 | 0 | 30.996 | 0 | 33.209 | 0 | 32.818 | 0 | 32.527 | 0 | 32.555 | 0 | 32.935 | 0 | 33.337 | 0 | 33.457 | 0 | 34.247 | 0 | 34.554 | 0 | 43.449 | 0 | 40.726 | 0 | 43.958 | 0 | 42.921 | 0 | 49.468 | 0 | 50.185 | 0 | 48.033 | 0 | 49.57 | 0 | 37.082 | 0 | 39.893 | 9.964 | 10.653 | 66.649 | 66.609 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 74.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.195 | 0 | 64.86 | 0 | 0 | 0 | 0 | 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
| -43.832 | 164.613 | 34.429 | 70.976 | 29.188 | 68.886 | 38.107 | 78.046 | 36.555 | 76.159 | 29.053 | 94.433 | 28.441 | 96.572 | 27.289 | 65.789 | 29.246 | 67.275 | -128.557 | 160.258 | -128.728 | 176.057 | -26.203 | 119.206 | -27.076 | 97.109 | -28.288 | 103.9 | -31.402 | 126.175 | 70.229 | 119.697 | 86.003 | 0 | -57.973 | 0 | -48.522 | 0 | -61.539 | 0 | -49.52 | -27.645 | 5,398.102 | 20.691 | 34.838 | -19.065 | -21.375 | -0.549 | 11.46 |
| Total Current Liabilities
| 223.211 | 223.211 | 93.87 | 93.87 | 79.918 | 79.918 | 81.132 | 81.132 | 76.687 | 76.687 | 94.757 | 94.757 | 96.906 | 96.906 | 66.113 | 66.113 | 67.601 | 67.601 | 160.596 | 160.596 | 176.399 | 176.399 | 121.106 | 121.106 | 99.465 | 99.465 | 106.784 | 106.784 | 129.327 | 129.327 | 229.949 | 229.949 | 239.006 | 239.006 | 142.223 | 142.223 | 147.63 | 147.63 | 105.386 | 105.386 | 100.183 | 37.609 | 5,461.359 | 135.034 | 149.821 | 28.239 | 26.375 | 0.549 | 18.956 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 22.896 | 22.635 | 40.174 | 39.481 | 22.02 | 22.02 | 24.525 | 24.06 | 27.659 | 26.105 | 2.575 | 0 | 3.709 | 0 | 33.018 | 31.847 | 34.29 | 34.29 | 37.926 | 37.926 | 40.834 | 40.834 | 0 | 0 | 24.861 | 24.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.83 | 52.83 | 57.425 | 57.425 | 55.809 | 55.809 | 57.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.229 | 0 | 3.397 | 0 | 3.777 | 0 | 3.865 | 0 | 4.139 | 0 | 3.961 | 0 | 4.176 | 0 | 4.393 | 0 | 4.558 | 0 | 4.874 | 0 | 5.09 | 0 | 16.654 | 0 | 16.282 | 0 | 15.847 | 0 | 17.713 | 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
| 33.721 | 0 | 34.436 | 0 | 44.004 | 0 | 46.778 | 0 | 47.041 | 0 | 40.981 | 0 | 42.615 | 0 | 37.385 | 0 | 39.234 | 0 | 40.1 | 0 | 42.383 | 0 | 43.037 | 0 | 41.716 | 0 | 31.224 | 0 | 32.064 | 0 | 35.142 | 0 | 35.723 | 0 | 33.117 | 0 | 33.675 | 0 | 6.953 | 0 | 6.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -22.635 | 0 | -39.481 | 0 | -22.02 | 0 | -24.06 | 0 | -26.105 | 0 | 0 | 0 | 0 | 0 | -31.847 | 0 | -34.29 | 0 | -37.926 | 0 | -40.834 | 0 | 0 | 0 | -24.861 | 0 | 0 | 0 | 0 | 18.541 | 0 | 18.637 | 0 | 17.413 | -52.83 | 17.707 | -57.425 | 6.317 | -55.809 | 0 | 27.645 | 26.302 | 23.847 | 24.187 | 23.652 | 23.875 | 0.549 | 3.748 |
| Total Non-Current Liabilities
| 59.846 | 22.635 | 78.007 | 39.481 | 69.801 | 22.02 | 75.168 | 24.06 | 78.839 | 26.105 | 47.517 | 0 | 50.5 | 0 | 74.796 | 31.847 | 78.082 | 34.29 | 82.9 | 37.926 | 88.307 | 40.834 | 59.691 | 0 | 82.859 | 24.861 | 47.071 | 0 | 49.777 | 0 | 53.683 | 0 | 54.36 | 0 | 103.36 | 52.83 | 108.807 | 57.425 | 69.079 | 55.809 | 64.242 | 27.645 | 26.302 | 23.847 | 24.187 | 23.652 | 23.875 | 0.549 | 3.748 |
| Total Liabilities
| 283.057 | 283.057 | 171.877 | 171.877 | 149.719 | 149.719 | 156.3 | 156.3 | 155.526 | 155.526 | 142.274 | 94.757 | 147.406 | 96.906 | 140.909 | 140.909 | 145.683 | 145.683 | 243.496 | 243.496 | 264.706 | 264.706 | 180.797 | 121.106 | 182.324 | 162.802 | 153.855 | 106.784 | 179.104 | 129.327 | 283.632 | 229.949 | 293.366 | 239.006 | 245.583 | 245.583 | 256.437 | 256.437 | 174.465 | 174.465 | 164.425 | 37.609 | 5,461.359 | 135.034 | 149.821 | 28.239 | 26.375 | 0.549 | 18.956 |
| 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 | 0.093 | 0 | 0 | 0 | 0.589 | 0 | 0 | 0 | 2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 48.3 | 48.3 | 29.309 | 29.309 | 29.309 | 29.309 | 24.429 | 24.429 | 24.429 | 24.429 | 20.939 | 20.939 | 20.939 | 20.939 | 17.449 | 17.449 | 174.49 | 174.49 | 174.49 | 174.49 | 161.152 | 161.152 | 134.293 | 134.293 | 134.293 | 134.293 | 134.293 | 134.293 | 132.88 | 132.923 | 131.333 | 131.426 | 120.837 | 121.426 | 120.102 | 120.691 | 112.913 | 113.702 | 111.242 | 113.702 | 33.163 | 113.703 | 33.163 | 33.163 | 33.163 | 33.163 | 32.196 | 32.177 | 22.17 |
| Retained Earnings
| 90.538 | 106.542 | 0 | 81.554 | 0 | 103.323 | 0 | 121.111 | 0 | 124.396 | 0 | 114.699 | 106.188 | 121.966 | 110.265 | 126.043 | -7,307.54 | -7,291.762 | 0 | -7,264.846 | -7,266.725 | -7,250.981 | -7,287.678 | -7,272.024 | -7,164.653 | -7,128.177 | -7,016.962 | -7,001.324 | -6,988.548 | -6,972.91 | -5,969.919 | -5,954.32 | -5,942.146 | -5,926.547 | -5,357.877 | -5,342.512 | -5,278.969 | -5,263.604 | 0 | -5,267.229 | -5,328.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.606 | 0 | 0 | 0 | -27.487 | 0 | 0 | 0 | -28.072 | 0 | 0 | 0 | -29.08 | 0 | 0 | 0 | -25.695 | 0 | 0 | 0 | -26.4 | 0 | 0 | 0 | -18.842 | 0 | 0 | 0 | -12.866 | 0 | -9.235 | 0 | -5.033 | 0 | -2.366 | 0 | -2.543 |
| Other Total Stockholders Equity
| 183.036 | -154.842 | 140.293 | -110.863 | 186.437 | -132.632 | 189.131 | -145.54 | 189.951 | -148.825 | 161.475 | -135.638 | 91.741 | -142.905 | 55.539 | -143.492 | 7,349.779 | 7,117.272 | 58.804 | 7,090.356 | 7,369.38 | 7,089.829 | 7,298.826 | 7,137.731 | 7,372.16 | 6,993.884 | 7,384.234 | 6,867.031 | 7,398.531 | 6,839.987 | 7,398.581 | 5,822.894 | 7,287.564 | 5,805.121 | 7,244.03 | 5,221.821 | 7,021.78 | 5,149.902 | 1,664.154 | 5,153.527 | 7,002.684 | 5,564.149 | 314.963 | 309.837 | 332.583 | 66.822 | 22.644 | 782.406 | 127.237 |
| Total Shareholders Equity
| 321.874 | 154.842 | 169.602 | 110.863 | 215.746 | 132.632 | 213.56 | 145.54 | 214.38 | 148.825 | 182.414 | 135.638 | 192.262 | 142.905 | 183.253 | 143.492 | 189.242 | -7,117.272 | 233.294 | -7,090.356 | 235.735 | -7,089.829 | 145.441 | -7,137.731 | 312.72 | -6,993.884 | 501.565 | -6,867.031 | 517.168 | -6,839.987 | 1,560.088 | -5,822.894 | 1,439.855 | -5,805.121 | 2,006.844 | -5,221.821 | 1,836.882 | -5,149.902 | 1,777.856 | -5,153.527 | 1,694.795 | 5,677.852 | 338.891 | 343 | 360.713 | 99.985 | 52.474 | 814.583 | 146.864 |
| Total Equity
| 310.367 | 154.842 | 158.473 | 110.863 | 204.614 | 132.632 | 203.954 | 145.54 | 204.476 | 148.825 | 182.414 | 135.638 | 192.262 | 142.905 | 183.253 | 143.492 | 189.242 | -7,117.272 | 233.294 | -7,090.356 | 235.735 | -7,089.829 | 145.441 | -7,137.731 | 312.72 | -6,993.884 | 501.565 | -6,867.031 | 517.168 | -6,839.987 | 1,560.088 | -5,822.894 | 1,439.855 | -5,805.121 | 2,006.844 | -5,221.821 | 1,836.882 | -5,149.902 | 1,777.856 | -5,153.527 | 1,694.795 | 5,677.852 | 338.891 | 343 | 360.713 | 99.985 | 52.474 | 814.583 | 146.864 |
| Total Liabilities & Shareholders Equity
| 593.424 | 0 | 330.35 | 0 | 354.333 | 0 | 360.254 | 0 | 360.002 | 0 | 316.168 | 0 | 332.299 | 0 | 315.353 | 0 | 329.673 | 0 | 470.459 | 0 | 494.368 | 0 | 320.865 | 0 | 493.451 | 0 | 655.185 | 0 | 697.098 | 0 | 1,851.974 | 0 | 1,743.462 | 0 | 2,262.907 | 0 | 2,106.744 | 0 | 1,967.556 | 0 | 1,874.796 | 5,721.571 | 5,807.479 | 482.008 | 514.813 | 130.935 | 81.405 | 815.132 | 165.82 |