DYNAM JAPAN HOLDINGS Co., Ltd.
HKEX:6889.HK
3.23 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 Q4 | 2023 Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 50,109 | 50,109 | 44,090 | 44,090 | 59,605 | 59,605 | 56,927 | 56,927 | 56,508 | 56,508 | 51,249 | 51,249 | 74,661 | 74,661 | 67,840 | 67,840 | 41,810 | 41,810 | 48,140 | 48,140 | 47,537 | 47,537 | 44,921 | 44,921 | 40,533 | 40,533 | 39,030 | 39,030 | 48,499 | 48,499 | 32,786 | 32,786 | 28,134 | 28,134 | 32,418 | 32,418 | 29,239 | 29,239 | 30,803 | 30,803 | 34,830 | 34,836 | 40,934 | 40,934 | 41,466 | 41,466 | 41,902 | 41,902 | 28,524 |
Short Term Investments
| -17,739 | 0 | -10,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,654 | 0 | -8,244 | 0 | -15,400 | 0 | -7,650 | 0 | -12,099 | 0 | -1,461 | 0 | -12,361 | 0 | -1,778 | 0 | -12,508 | 0 | -1,880 | 0 | -13,702 | 337 | 0 | 0 | 2,925 | 29 | 2,038 | 2,038 | 3,875 | 3,875 | -769 | 0 | 10 | 10 | 10 | 10 | -11,405 |
Cash and Short Term Investments
| 50,109 | 50,109 | 44,090 | 44,090 | 59,605 | 59,605 | 56,927 | 56,927 | 56,508 | 56,508 | 51,249 | 51,249 | 74,661 | 74,661 | 67,840 | 67,840 | 41,810 | 41,810 | 48,140 | 48,140 | 47,537 | 47,537 | 44,921 | 44,921 | 40,533 | 40,533 | 39,030 | 39,030 | 48,499 | 48,499 | 32,786 | 32,786 | 28,134 | 28,471 | 32,418 | 32,418 | 32,164 | 32,193 | 32,841 | 32,841 | 38,705 | 38,711 | 40,934 | 40,934 | 41,476 | 41,476 | 41,912 | 41,912 | 28,524 |
Net Receivables
| 4,128 | 2,320 | 2,841 | 2,436 | 3,091 | 2,287 | 2,732 | 2,296 | 5,829 | 2,309 | 2,655 | 2,317 | 7,387 | 2,368 | 2,466 | 2,466 | 5,225 | 2,691 | 2,748 | 2,748 | 5,798 | 695 | 463 | 463 | 4,619 | 517 | 472 | 472 | 5,205 | 563 | 486 | 486 | 5,502 | 735 | 450 | 450 | 6,259 | 822 | 659 | 659 | 563 | 563 | 500 | 500 | 380 | 380 | 358 | 358 | 0 |
Inventory
| 2,787 | 5,665 | 2,324 | 4,872 | 1,616 | 4,512 | 1,574 | 4,431 | 1,064 | 3,985 | 1,201 | 4,677 | 5,080 | 8,765 | 2,181 | 6,611 | 3,378 | 7,952 | 3,519 | 8,163 | 1,949 | 5,740 | 2,554 | 6,903 | 2,925 | 7,039 | 3,503 | 7,936 | 3,528 | 8,361 | 4,077 | 9,030 | 3,580 | 8,496 | 4,014 | 8,423 | 4,493 | 8,785 | 3,429 | 7,673 | 6,125 | 6,125 | 4,987 | 4,987 | 3,375 | 3,375 | 3,493 | 3,493 | 4,531 |
Other Current Assets
| 3,954 | 2,884 | 4,692 | 2,549 | 4,854 | 2,762 | 4,795 | 2,374 | 4,086 | 4,685 | 7,015 | 3,877 | 4,662 | 5,996 | 7,770 | 3,340 | 5,385 | 3,345 | 7,034 | 2,390 | 4,591 | 5,903 | 8,638 | 4,289 | 5,068 | 5,056 | 8,551 | 4,118 | 5,840 | 5,649 | 9,553 | 4,600 | 6,024 | 5,538 | 8,491 | 4,082 | 5,807 | 9,848 | 10,280 | 8,074 | 6,116 | 9,422 | 3,903 | 3,403 | 5,717 | 5,337 | 5,531 | 5,173 | 3,816 |
Total Current Assets
| 60,978 | 60,978 | 53,947 | 53,947 | 69,166 | 69,166 | 66,028 | 66,028 | 67,487 | 67,487 | 62,120 | 62,120 | 91,790 | 91,790 | 80,257 | 80,257 | 55,798 | 55,798 | 61,441 | 61,441 | 59,875 | 59,875 | 56,576 | 56,576 | 53,145 | 53,145 | 51,556 | 51,556 | 63,072 | 63,072 | 46,902 | 46,902 | 43,240 | 43,240 | 45,373 | 45,373 | 48,723 | 48,723 | 47,209 | 47,209 | 50,946 | 50,946 | 49,824 | 49,824 | 50,568 | 50,568 | 50,936 | 50,936 | 36,871 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 267,490 | 267,490 | 263,445 | 263,445 | 223,617 | 223,617 | 203,109 | 203,109 | 192,498 | 192,498 | 191,401 | 191,401 | 173,952 | 173,952 | 179,615 | 179,615 | 184,254 | 184,254 | 176,373 | 176,373 | 95,445 | 95,445 | 96,931 | 96,931 | 98,794 | 98,794 | 102,976 | 102,976 | 106,687 | 106,687 | 108,302 | 108,302 | 109,532 | 109,532 | 101,327 | 101,327 | 99,961 | 99,961 | 95,996 | 95,996 | 94,605 | 94,605 | 92,509 | 92,509 | 93,853 | 93,853 | 95,118 | 95,118 | 95,033 |
Goodwill
| 5,046 | 5,046 | 0 | 0 | 2,905 | 2,905 | 0 | 0 | 2,549 | 2,549 | 0 | 0 | 2,277 | 2,277 | 0 | 0 | 2,277 | 2,277 | 0 | 0 | 2,324 | 2,324 | 0 | 0 | 2,677 | 2,677 | 0 | 0 | 2,677 | 2,677 | 0 | 0 | 2,677 | 2,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 |
Intangible Assets
| 1,955 | 1,955 | 6,466 | 6,466 | 825 | 825 | 3,410 | 3,410 | 891 | 891 | 3,191 | 3,191 | 1,071 | 1,071 | 3,476 | 3,476 | 1,346 | 1,346 | 3,083 | 3,083 | 788 | 788 | 3,460 | 3,460 | 868 | 868 | 3,670 | 3,670 | 1,156 | 1,156 | 3,939 | 3,939 | 1,314 | 1,314 | 1,088 | 1,088 | 1,029 | 1,029 | 1,183 | 1,183 | 1,408 | 1,408 | 1,282 | 1,282 | 1,411 | 1,416 | 1,335 | 1,335 | 1,442 |
Goodwill and Intangible Assets
| 7,001 | 7,001 | 6,466 | 6,466 | 3,730 | 3,730 | 3,410 | 3,410 | 3,440 | 3,440 | 3,191 | 3,191 | 3,348 | 3,348 | 3,476 | 3,476 | 3,623 | 3,623 | 3,083 | 3,083 | 3,112 | 3,112 | 3,460 | 3,460 | 3,545 | 3,545 | 3,670 | 3,670 | 3,833 | 3,833 | 3,939 | 3,939 | 3,991 | 3,991 | 1,088 | 1,088 | 1,029 | 1,029 | 1,183 | 1,183 | 1,408 | 1,408 | 1,282 | 1,282 | 1,411 | 1,416 | 1,335 | 1,335 | 1,489 |
Long Term Investments
| 19,562 | 1,823 | 12,344 | 1,717 | 1,706 | 1,706 | 1,529 | 1,529 | 2,255 | 2,255 | 2,951 | 2,951 | 18,059 | 3,405 | 11,311 | 3,067 | 18,213 | 2,813 | 10,541 | 2,891 | 15,873 | 3,774 | 8,202 | 6,741 | 18,255 | 5,894 | 8,310 | 6,532 | 19,516 | 7,008 | 9,781 | 7,901 | 20,181 | 6,479 | 6,536 | 6,536 | 5,882 | 8,807 | 8,279 | 10,317 | 11,548 | 15,413 | 6,527 | 5,758 | 696 | 701 | 474 | 484 | 11,924 |
Tax Assets
| 10,443 | 0 | 10,843 | 0 | 9,811 | 0 | 10,411 | 0 | 10,964 | 0 | 11,833 | 0 | 13,412 | 0 | 14,254 | 0 | 14,706 | 0 | 15,182 | 0 | 10,615 | 0 | 10,856 | 0 | 10,694 | 0 | 12,013 | 0 | 11,150 | 0 | 12,054 | 0 | 11,229 | 0 | 11,445 | 0 | 10,954 | 0 | 12,571 | 0 | 11,937 | 0 | 12,301 | 0 | 9,934 | 0 | 10,860 | 0 | 10,864 |
Other Non-Current Assets
| 571 | 28,753 | 7,072 | 28,542 | 17,578 | 27,389 | 16,929 | 27,340 | 16,777 | 27,741 | 15,375 | 27,208 | 512 | 28,578 | 7,471 | 29,969 | 645 | 30,751 | 7,912 | 30,744 | 412 | 23,126 | 11,290 | 23,607 | 538 | 23,593 | 11,401 | 25,192 | 857 | 24,515 | 12,621 | 26,555 | 1,011 | 25,942 | 12,084 | 23,529 | 14,387 | 22,416 | 13,467 | 24,000 | 15,288 | 23,797 | 10,435 | 23,505 | 11,415 | 21,339 | 12,173 | -96,937 | 280 |
Total Non-Current Assets
| 305,067 | 305,067 | 300,170 | 300,170 | 256,442 | 256,442 | 235,388 | 235,388 | 225,934 | 225,934 | 224,751 | 224,751 | 209,283 | 209,283 | 216,127 | 216,127 | 221,441 | 221,441 | 213,091 | 213,091 | 125,457 | 125,457 | 130,739 | 130,739 | 131,826 | 131,826 | 138,370 | 138,370 | 142,043 | 142,043 | 146,697 | 146,697 | 145,944 | 145,944 | 132,480 | 132,480 | 132,213 | 132,213 | 131,496 | 131,496 | 134,786 | 135,223 | 123,054 | 123,054 | 117,309 | 117,309 | 119,960 | 96,937 | 119,590 |
Total Assets
| 366,045 | 366,045 | 354,117 | 354,117 | 325,608 | 325,608 | 301,416 | 301,416 | 293,421 | 293,421 | 286,871 | 286,871 | 301,073 | 301,073 | 296,384 | 296,384 | 277,239 | 277,239 | 274,532 | 274,532 | 185,332 | 185,332 | 187,315 | 187,315 | 184,971 | 184,971 | 189,926 | 189,926 | 205,115 | 205,115 | 193,599 | 193,599 | 189,184 | 189,184 | 177,853 | 177,853 | 180,936 | 180,936 | 178,705 | 178,705 | 185,732 | 186,169 | 172,878 | 172,878 | 167,877 | 167,877 | 170,896 | 170,896 | 156,461 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,073 | 1,073 | 980 | 980 | 985 | 985 | 983 | 983 | 977 | 977 | 1,007 | 1,007 | 1,032 | 1,032 | 1,130 | 1,130 | 1,238 | 1,238 | 1,297 | 1,297 | 1,465 | 1,465 | 1,493 | 1,493 | 1,456 | 1,456 | 1,471 | 1,471 | 1,698 | 1,698 | 1,682 | 1,682 | 1,432 | 1,432 | 1,238 | 1,238 | 1,287 | 1,287 | 1,348 | 1,348 | 1,722 | 1,722 | 1,079 | 1,615 | 905 | 905 | 789 | 789 | 1,148 |
Short Term Debt
| 31,655 | 21,083 | 30,318 | 19,417 | 16,629 | 16,629 | 26,085 | 15,146 | 24,190 | 12,945 | 24,812 | 13,245 | 23,420 | 11,380 | 33,951 | 21,932 | 15,193 | 3,008 | 14,436 | 1,864 | 2,351 | 2,124 | 4,574 | 4,370 | 7,607 | 7,351 | 7,376 | 7,086 | 7,583 | 7,281 | 4,299 | 4,242 | 2,455 | 2,369 | 2,272 | 2,158 | 3,414 | 3,160 | 491 | 0 | 2,134 | 1,312 | 2,428 | 1,321 | 2,481 | 1,315 | 2,587 | 0 | 2,841 |
Tax Payables
| 4,867 | 0 | 2,910 | 0 | 3,213 | 0 | 2,232 | 0 | 2,582 | 0 | 1,661 | 0 | 13,460 | 0 | 8,532 | 0 | 6,491 | 0 | 6,792 | 0 | 7,454 | 0 | 7,161 | 0 | 6,291 | 0 | 6,518 | 0 | 6,074 | 0 | 5,630 | 0 | 4,989 | 0 | 4,513 | 0 | 4,520 | 0 | 8,452 | 0 | 10,118 | 0 | 8,165 | 0 | 7,231 | 0 | 5,985 | 0 | 8,156 |
Deferred Revenue
| 25,500 | 0 | 16,363 | 0 | 15,887 | 0 | 13,312 | 0 | 20,873 | 0 | 15,950 | 0 | 13,460 | 0 | 19,458 | 0 | 26,195 | 0 | 22,470 | 0 | 31,336 | 0 | 22,961 | 0 | 22,626 | 0 | 21,408 | 0 | 21,734 | 0 | 22,674 | 0 | 20,582 | 0 | 19,901 | 0 | 21,510 | 0 | 25,066 | 0 | 10,118 | 0 | 8,165 | 0 | 7,231 | 0 | 5,985 | 0 | 8,156 |
Other Current Liabilities
| 2,083 | 38,155 | 10,733 | 37,997 | 20,339 | 36,226 | 9,175 | 33,426 | 1,284 | 33,402 | 9,044 | 36,561 | 21,900 | 47,400 | 8,144 | 39,621 | 1,402 | 39,782 | 8,634 | 43,676 | 1,300 | 32,863 | 8,726 | 31,891 | 7,954 | 30,836 | 7,819 | 29,517 | 7,481 | 29,517 | 7,339 | 30,070 | 6,369 | 27,037 | 5,824 | 25,839 | 5,169 | 26,933 | 5,713 | 31,270 | 19,692 | 31,876 | 18,875 | 27,611 | 20,077 | 28,474 | 22,023 | 30,595 | 21,239 |
Total Current Liabilities
| 60,311 | 60,311 | 58,394 | 58,394 | 53,840 | 53,840 | 49,555 | 49,555 | 47,324 | 47,324 | 50,813 | 50,813 | 59,812 | 59,812 | 62,683 | 62,683 | 44,028 | 44,028 | 46,837 | 46,837 | 36,452 | 36,452 | 37,754 | 37,754 | 39,643 | 39,643 | 38,074 | 38,074 | 38,496 | 38,496 | 35,994 | 35,994 | 30,838 | 30,838 | 29,235 | 29,235 | 31,380 | 31,380 | 32,618 | 32,618 | 33,666 | 34,910 | 30,547 | 30,547 | 30,694 | 30,694 | 31,384 | 31,384 | 33,384 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 166,677 | 166,677 | 156,056 | 156,056 | 136,486 | 136,486 | 111,917 | 111,917 | 108,213 | 108,213 | 97,914 | 97,914 | 102,486 | 102,486 | 94,674 | 94,674 | 91,831 | 91,831 | 86,087 | 86,087 | 855 | 855 | 1,024 | 1,024 | 1,547 | 1,547 | 7,942 | 7,942 | 23,343 | 23,343 | 16,607 | 16,607 | 18,520 | 18,520 | 13,650 | 13,650 | 9,226 | 9,226 | 172 | 172 | 3,391 | 3,474 | 4,272 | 4,406 | 5,445 | 5,577 | 15,687 | 14,064 | 23,914 |
Deferred Revenue Non-Current
| 6,328 | 0 | 5,796 | 0 | 5,688 | 0 | 5,637 | 0 | 6,079 | 0 | 5,584 | 0 | 5,960 | 0 | 5,582 | 0 | 5,908 | 0 | 5,562 | 0 | 5,793 | 0 | 5,478 | 0 | 5,793 | 0 | 5,680 | 0 | 5,833 | 0 | 5,529 | 0 | 6,574 | 0 | 4,239 | 0 | 4,813 | 0 | 3,916 | 0 | 162 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 192 |
Deferred Tax Liabilities Non-Current
| 197 | 0 | 223 | 0 | 30 | 0 | 176 | 0 | 116 | 0 | 78 | 0 | 56 | 0 | 24 | 0 | 21 | 0 | 8 | 0 | 8 | 0 | 16 | 0 | 6 | 0 | 10 | 0 | 6 | 0 | 30 | 0 | 20 | 0 | 12 | 0 | 175 | 0 | 63 | 0 | 380 | 0 | 0 | 0 | 5,606 | 0 | 0 | 0 | 5,351 |
Other Non-Current Liabilities
| 1,044 | 7,569 | 1,213 | 7,232 | 1,137 | 6,855 | 1,182 | 6,995 | 707 | 6,902 | 1,159 | 6,821 | 787 | 6,803 | 1,193 | 6,799 | 719 | 6,648 | 938 | 6,508 | 424 | 6,225 | 775 | 6,269 | 467 | 6,266 | 762 | 6,452 | 556 | 6,395 | 1,479 | 7,038 | 613 | 7,207 | 895 | 5,146 | 289 | 5,277 | 1,367 | 5,346 | 5,316 | 5,775 | 6,046 | 5,912 | 131 | 5,779 | 5,838 | -14,064 | 146 |
Total Non-Current Liabilities
| 174,246 | 174,246 | 163,288 | 163,288 | 143,341 | 143,341 | 118,912 | 118,912 | 115,115 | 115,115 | 104,735 | 104,735 | 109,289 | 109,289 | 101,473 | 101,473 | 98,479 | 98,479 | 92,595 | 92,595 | 7,080 | 7,080 | 7,293 | 7,293 | 7,813 | 7,813 | 14,394 | 14,394 | 29,738 | 29,738 | 23,645 | 23,645 | 25,727 | 25,727 | 18,796 | 18,796 | 14,503 | 14,503 | 5,518 | 5,518 | 9,249 | 9,249 | 10,318 | 10,318 | 11,356 | 11,356 | 21,525 | 14,064 | 29,603 |
Total Liabilities
| 234,557 | 234,557 | 221,682 | 221,682 | 197,181 | 197,181 | 168,467 | 168,467 | 162,439 | 162,439 | 155,548 | 155,548 | 169,101 | 169,101 | 164,156 | 164,156 | 142,507 | 142,507 | 139,432 | 139,432 | 43,532 | 43,532 | 45,047 | 45,047 | 47,456 | 47,456 | 52,468 | 52,468 | 68,234 | 68,234 | 59,639 | 59,639 | 56,565 | 56,565 | 48,031 | 48,031 | 45,883 | 45,883 | 38,136 | 38,136 | 42,915 | 44,159 | 40,865 | 40,865 | 42,050 | 42,050 | 52,909 | 52,909 | 62,987 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 121,907 | 0 | 123,124 | 0 | 123,805 | 0 | 124,019 | 124,019 | 0 | 122,104 | 0 | 0 | 0 | 124,317 | 0 | 124,856 | 0 | 130,204 | 0 | 132,860 | 0 | 129,106 | 0 | 128,261 | 0 | 127,403 | 0 | 124,523 | 0 | 0 | 0 | 124,964 | 0 | 126,037 | 0 | 128,974 | 0 | 125,136 | 42,472 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 5,000 |
Retained Earnings
| 106,816 | 106,816 | 107,067 | 107,067 | 106,977 | 106,977 | 108,149 | 108,149 | 108,840 | 108,840 | 109,019 | 109,019 | 107,104 | 107,104 | 107,717 | 107,717 | 109,317 | 109,317 | 109,856 | 109,856 | 115,204 | 115,204 | 117,860 | 117,860 | 114,106 | 114,106 | 113,261 | 113,261 | 112,403 | 112,403 | 109,523 | 109,523 | 110,253 | 110,253 | 109,964 | 109,964 | 111,037 | 111,037 | 113,974 | 113,974 | 104,486 | 110,136 | 98,267 | 104,724 | 93,537 | 100,180 | 87,322 | 92,850 | 0 |
Accumulated Other Comprehensive Income/Loss
| 9,862 | 9,862 | 10,438 | 10,438 | 6,518 | 6,518 | 9,819 | 9,819 | 7,232 | 7,232 | 7,341 | 7,341 | 9,901 | 9,901 | 9,577 | 9,577 | -173,386 | 10,436 | 10,259 | 10,259 | -169,829 | 11,617 | 9,440 | 9,440 | -161,822 | 8,426 | 9,265 | 9,265 | -152,444 | 9,550 | 9,492 | 9,492 | -145,733 | 7,681 | 4,882 | 4,882 | -152,581 | 9,040 | 11,579 | 11,579 | -142,528 | 16,854 | -42,472 | -42,472 | -132,867 | -44,101 | 0 | 0 | -122,769 |
Other Total Stockholders Equity
| -193 | -193 | -73 | -73 | -121,977 | -70 | -123,149 | -25 | -123,840 | -35 | -248,038 | -248,038 | 0 | -244,208 | -37 | -37 | 183,822 | -248,634 | 0 | -249,712 | 181,446 | -260,408 | 0 | -265,720 | 170,248 | -258,212 | 0 | -256,522 | 161,994 | -254,806 | 0 | -249,046 | 153,125 | -289 | 0 | -249,928 | 161,621 | -252,074 | 0 | -257,948 | 165,839 | -250,272 | 18,733 | 54,748 | 150,157 | 54,748 | 15,665 | 10,137 | 211,243 |
Total Shareholders Equity
| 131,485 | 131,485 | 132,432 | 132,432 | 128,425 | 128,425 | 132,943 | 132,943 | 131,037 | 131,037 | 131,360 | 131,360 | 132,005 | 132,005 | 132,257 | 132,257 | 134,753 | 134,753 | 135,115 | 135,115 | 141,821 | 141,821 | 142,300 | 142,300 | 137,532 | 137,532 | 137,526 | 137,526 | 136,953 | 136,953 | 134,015 | 134,015 | 132,645 | 132,645 | 129,846 | 129,846 | 135,077 | 135,077 | 140,553 | 140,553 | 142,797 | 141,990 | 132,000 | 132,000 | 125,827 | 125,827 | 117,987 | 117,987 | 93,474 |
Total Equity
| 131,488 | 131,488 | 132,435 | 132,435 | 128,427 | 128,427 | 132,949 | 132,949 | 130,982 | 130,982 | 131,323 | 131,323 | 131,972 | 131,972 | 132,228 | 132,228 | 134,732 | 134,732 | 135,100 | 135,100 | 141,800 | 141,800 | 142,268 | 142,268 | 137,515 | 137,515 | 137,458 | 137,458 | 136,881 | 136,881 | 133,960 | 133,960 | 132,619 | 132,619 | 129,822 | 129,822 | 135,053 | 135,053 | 140,569 | 140,569 | 142,817 | 142,010 | 132,013 | 132,013 | 125,827 | 125,827 | 117,987 | 117,987 | 93,474 |
Total Liabilities & Shareholders Equity
| 366,045 | 366,045 | 354,117 | 354,117 | 325,608 | 325,608 | 301,416 | 301,416 | 293,421 | 293,421 | 286,871 | 286,871 | 301,073 | 301,073 | 296,384 | 296,384 | 277,239 | 277,239 | 274,532 | 274,532 | 185,332 | 185,332 | 187,315 | 187,315 | 184,971 | 184,971 | 189,926 | 189,926 | 205,115 | 205,115 | 193,599 | 193,599 | 189,184 | 189,184 | 177,853 | 177,853 | 180,936 | 180,936 | 178,705 | 178,705 | 185,732 | 186,169 | 172,878 | 172,878 | 167,877 | 167,877 | 170,896 | 0 | 156,461 |