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Smart Powerr·NASDAQ
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Smart Powerr (CREG) Financial Statements
Smart Powerr (CREG) Balance Sheet
As of Q1 2026, Smart Powerr (CREG) reported total assets of 159.65M, total liabilities of 11.94M, and shareholders' equity of 147.71M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2010 | Q1,2011 | Q2,2011 | Q3,2011 | Q4,2011 | Q1,2012 | Q2,2012 | Q3,2012 | Q4,2012 | Q1,2013 | Q2,2013 | Q3,2013 | Q4,2013 | Q1,2014 | Q2,2014 | Q3,2014 | Q4,2014 | Q1,2015 | Q2,2015 | Q3,2015 | Q4,2015 | Q1,2016 | Q2,2016 | Q3,2016 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 |
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End Date | Dec 31, 2010 | Mar 31, 2011 | Jun 30, 2011 | Sep 30, 2011 | Dec 31, 2011 | Mar 31, 2012 | Jun 30, 2012 | Sep 30, 2012 | Dec 31, 2012 | Mar 31, 2013 | Jun 30, 2013 | Sep 30, 2013 | Dec 31, 2013 | Mar 31, 2014 | Jun 30, 2014 | Sep 30, 2014 | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 165.73M +79.20% | 183.88M +82.17% | 184.84M +32.40% | 211.57M +38.94% | 208.01M +25.51% | 210.51M +14.48% | 209.98M +13.60% | 206.40M -2.45% | 202.30M -2.75% | 210.50M -0.01% | 209.81M -0.08% | 296.50M +43.65% | 283.95M +40.36% | 307.57M +46.12% | 355.48M +69.43% | 364.62M +22.97% | 375.28M +32.16% | 368.54M +19.82% | 362.08M +1.86% | 346.82M -4.88% | 316.87M -15.56% | 301.19M -18.27% | 230.08M -36.46% | 220.29M -36.48% | 210.68M -33.51% | 268.51M -10.85% | 274.93M +19.49% | 283.21M +28.56% | 231.55M +9.90% | 242.36M -9.74% | 230.97M -15.99% | 224.78M -20.63% | 171.44M -25.96% | 178.00M -26.55% | 167.38M -27.53% | 159.97M -28.83% | 123.85M -27.76% | 121.80M -31.58% | 121.23M -27.58% | 126.43M -20.97% | 137.14M +10.73% | 173.55M +42.49% | 151.43M +24.92% | 150.80M +19.27% | 153.27M +11.77% | 153.87M -11.34% | 145.45M -3.95% | 137.40M -8.89% | 139.14M -9.22% | 140.94M -8.41% | 133.94M -7.91% | 134.73M -1.94% | 136.47M -1.92% | 136.30M -3.29% | 135.50M +1.16% | 137.65M +2.17% | 121.23M -11.16% | 130.75M -4.07% | 132.21M -2.43% | 132.97M -3.40% | 157.64M +30.03% | 159.65M +22.11% |
Total Current Assets | 21.83M +170.70% | 31.34M +134.22% | 23.08M +59.82% | 31.45M +70.83% | 46.37M +112.41% | 50.98M +62.65% | 53.45M +131.58% | 69.32M +120.40% | 60.62M +30.74% | 58.83M +15.40% | 47.43M -11.26% | 54.16M -21.87% | 23.50M -61.24% | 29.16M -50.43% | 25.33M -46.60% | 37.70M -30.39% | 45.57M +93.95% | 37.47M +28.50% | 70.49M +178.30% | 63.96M +69.67% | 67.25M +47.56% | 77.86M +107.77% | 86.13M +22.19% | 78.08M +22.06% | 74.31M +10.51% | 79.40M +1.98% | 83.38M -3.19% | 88.76M +13.68% | 89.73M +20.75% | 95.86M +20.73% | 92.60M +11.05% | 88.07M -0.78% | 75.91M -15.40% | 113.04M +17.92% | 103.75M +12.05% | 100.75M +14.41% | 64.62M -14.87% | 95.13M -15.84% | 94.56M -8.86% | 98.73M -2.01% | 108.20M +67.45% | 144.46M +51.86% | 151.25M +59.96% | 150.63M +52.57% | 153.12M +41.51% | 153.73M +6.42% | 145.34M -3.91% | 137.30M -8.85% | 139.13M -9.13% | 140.93M -8.33% | 133.94M -7.84% | 134.71M -1.89% | 136.47M -1.92% | 136.13M -3.41% | 135.34M +1.05% | 137.51M +2.08% | 121.12M -11.25% | 129.86M -4.61% | 131.34M -2.96% | 132.14M -3.91% | 156.82M +29.48% | 158.86M +22.33% |
Cash, Cash Equivalents and Short-term Investments | 11.07M +895.76% | 21.91M +577.19% | 10.56M +107.49% | 19.70M +203.56% | 14.95M +35.02% | 26.47M +20.80% | 41.65M +294.38% | 56.16M +185.15% | 45.00M +201.05% | 44.85M +69.45% | 32.63M -21.65% | 34.86M -37.93% | 7.70M -82.89% | 16.24M -63.79% | 6.62M -79.73% | 16.38M -53.01% | 35.87M +365.76% | 26.65M +64.14% | 53.38M +706.93% | 53.17M +224.63% | 41.75M +16.39% | 34.56M +29.67% | 42.74M -19.94% | 40.68M -23.50% | 55.85M +33.78% | 47.05M +36.15% | 46.98M +9.92% | 48.31M +18.75% | 61.36M +9.86% | 53.21M +13.09% | 51.14M +8.86% | 50.94M +5.45% | 53.22M -13.26% | 57.10M +7.31% | 51.49M +0.68% | 50.85M -0.19% | 16.22M -69.52% | 55.03M -3.63% | 62.67M +21.71% | 73.79M +45.12% | 107.80M +564.58% | 144.07M +161.81% | 150.99M +140.95% | 149.52M +102.64% | 152.01M +41.01% | 152.63M +5.94% | 144.25M -4.47% | 136.22M -8.90% | 138.81M -8.68% | 140.62M -7.87% | 67.58M -53.15% | 67.95M -50.12% | 32.37K -99.98% | 68.58M -51.23% | 68.10M +0.78% | 69.12M +1.72% | 25.34K -21.71% | 129.60M +88.98% | 131.11M +92.53% | 131.88M +90.80% | 40.16K +58.46% | 158.79M +22.53% |
Cash and Cash Equivalents | 11.07M +895.76% | 21.91M +577.19% | 10.56M +107.49% | 19.70M +203.56% | 14.95M +35.02% | 26.47M +20.80% | 41.65M +294.38% | 56.16M +185.15% | 45.00M +201.05% | 44.85M +69.45% | 32.63M -21.65% | 34.86M -37.93% | 7.70M -82.89% | 16.24M -63.79% | 6.62M -79.73% | 16.38M -53.01% | 35.87M +365.76% | 26.65M +64.14% | 53.38M +706.93% | 53.17M +224.63% | 41.75M +16.39% | 34.56M +29.67% | 42.74M -19.94% | 40.68M -23.50% | 47.75M +14.38% | 47.05M +36.15% | 46.98M +9.92% | 48.31M +18.75% | 49.83M +4.35% | 53.21M +13.09% | 51.14M +8.86% | 50.94M +5.45% | 53.22M +6.81% | 57.10M +7.31% | 51.49M +0.68% | 50.85M -0.19% | 16.22M -69.52% | 55.03M -3.63% | 62.67M +21.71% | 73.79M +45.12% | 107.80M +564.58% | 144.07M +161.81% | 150.99M +140.95% | 149.52M +102.64% | 152.01M +41.01% | 152.63M +5.94% | 144.25M -4.47% | 136.22M -8.90% | 138.81M -8.68% | 39.41K -99.97% | 456.15K -99.68% | 67.95M -50.12% | 32.37K -99.98% | 68.58M +173927.48% | 68.10M +14829.59% | 69.12M +1.72% | 25.34K -21.71% | 129.60M +88.98% | 131.11M +92.53% | 131.88M +90.80% | 40.16K +58.46% | 158.79M +22.53% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 8.10M -- | -- -- | -- -- | -- -- | 11.53M +42.34% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 140.58M -- | 67.12M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Receivables | -- -- | -- -- | -- -- | -- -- | 19.20M -- | 13.44M -- | 297.52K -- | 156.12K -- | 81.82K -99.57% | 693.99K -94.84% | 875.04K +194.11% | 763.24K +388.87% | 727.64K +789.33% | 12.54K -98.19% | 61.08K -93.02% | 4.06M +432.15% | 16.33K -97.76% | 88.35K +604.84% | 7.36M +11950.23% | -- -- | 15.40M +94203.60% | 33.64M +37975.89% | 35.29M +379.44% | 25.72M -- | 17.78M +15.43% | 12.81M -61.93% | 13.69M -61.20% | 14.88M -42.15% | 27.63M +55.42% | 17.87M +39.52% | 17.91M +30.77% | 16.65M +11.91% | 22.65M -18.01% | 49.40M +176.44% | 44.93M +150.93% | 43.67M +162.25% | 48.35M +113.44% | 40.01M -19.00% | 31.79M -29.24% | 24.87M -43.04% | 344.36K -99.29% | 306.50K -99.23% | 187.15K -99.41% | 186.41K -99.25% | 1.07M +210.79% | 190.44K -37.86% | 180.14K -3.74% | 170.28K -8.65% | 223.28K -79.14% | 175.94K -7.62% | 167.31K -7.12% | 218.62K +28.38% | 68.99M +30799.65% | 223.97K +27.30% | 216.52K +29.41% | 226.47K +3.59% | 55.88M -19.01% | 261.00K +16.53% | 225.29K +4.05% | 258.09K +13.96% | 156.78M +180.60% | 66.78K -74.41% |
Accounts and Notes Receivable | -- -- | -- -- | -- -- | -- -- | 19.20M -- | 13.44M -- | 297.52K -- | 156.12K -- | 81.82K -99.57% | 693.99K -94.84% | 875.04K +194.11% | 763.24K +388.87% | 727.64K +789.33% | 12.54K -98.19% | 61.08K -93.02% | 4.06M +432.15% | 16.33K -97.76% | 88.35K +604.84% | 7.36M +11950.23% | -- -- | 15.40M +94203.60% | 33.64M +37975.89% | 35.29M +379.44% | 25.72M -- | 12.59M -18.22% | 12.81M -61.93% | 13.69M -61.20% | 14.88M -42.15% | 16.84M +33.71% | 17.87M +39.52% | 17.91M +30.77% | 16.65M +11.91% | 11.76M -30.19% | 49.40M +176.44% | 44.93M +150.93% | 43.67M +162.25% | 42.07M +257.87% | 40.01M -19.00% | 31.79M -29.24% | 24.87M -43.04% | 308.68K -99.27% | 306.50K -99.23% | 187.15K -99.41% | 186.41K -99.25% | -- -- | 190.44K -37.86% | 180.14K -3.74% | 170.28K -8.65% | -- -- | 175.94K -7.62% | 167.31K -7.12% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Income Taxes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 189.62K -- | -- -- | -- -- | -- -- | 173.59K -8.46% | -- -- | -- -- | 168.39K -- | 170.69K -1.67% | 170.40K -- | 169.64K -- | 172.53K +2.46% | 165.63K -2.97% | 166.60K -2.23% | 168.77K -0.51% | 169.82K -1.57% | -- -- | -- -- |
Other Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.18M -- | -- -- | -- -- | -- -- | 10.79M +108.20% | -- -- | -- -- | -- -- | 10.90M +0.99% | -- -- | -- -- | -- -- | 6.28M -42.39% | -- -- | -- -- | -- -- | 35.69K -99.43% | -- -- | -- -- | -- -- | 880.61K +2367.60% | -- -- | -- -- | -- -- | 49.69K -94.36% | -- -- | -- -- | 50.23K -- | 68.82M +138402.17% | 53.57K -- | 46.88K -- | 53.94K +7.38% | 55.71M -19.05% | 94.40K +76.21% | 56.52K +20.56% | 88.27K +63.65% | 156.78M +181.43% | 66.78K -29.25% |
Prepaid Expenses(current) | 33.27K -62.66% | 16.14K -92.94% | 5.32K -96.82% | 84.53K -45.39% | 226.56K +580.88% | 226.32K +1302.16% | 603.06K +11244.32% | 600.83K +610.75% | 1.39M +512.60% | 953.15K +321.14% | 1.41M +134.05% | 2.28M +279.59% | 1.13M -18.62% | 1.07M +12.71% | 393.43K -72.13% | 1.53M -33.11% | 951.18K -15.78% | 547.41K -49.05% | 160.71K -59.15% | 1.27M -16.97% | 1.18M +24.03% | 791.51K +44.59% | 373.36K +132.31% | 1.22M -4.01% | 682.78K -42.13% | 394.49K -50.16% | 112.74K -69.80% | 223.03K -81.66% | 739.42K +8.30% | 457.06K +15.86% | 147.60K +30.92% | 32.32K -85.51% | 32.40K -95.62% | 33.02K -92.78% | 32.34K -78.09% | 51.13K +58.19% | 52.76K +62.86% | 51.04K +54.57% | 51.08K +57.94% | 62.61K +22.46% | 55.42K +5.04% | 54.23K +6.24% | 34.42K -32.62% | 38.59K -38.36% | 34.87K -37.08% | 35.02K -35.41% | 33.13K -3.75% | 35.25K -8.65% | 31.92K -8.46% | 36.42K +4.00% | 66.11M +199464.16% | 66.54M +188643.63% | 67.44M +211160.72% | 67.33M +184744.79% | 67.02M +1.38% | 68.17M +2.45% | 65.21M -3.30% | 0 -100.00% | 0 -100.00% | 0 -100.00% | -- -- | -- -- |
Other Current Assets | 10.72M +56.26% | 9.41M -5.07% | 12.51M +36.25% | 11.67M -0.82% | 12.00M +11.86% | 10.84M +15.12% | 10.90M -12.92% | 12.40M +6.24% | 14.15M +17.93% | 12.33M +13.76% | 12.51M +14.83% | 16.25M +31.08% | 13.94M -1.48% | 11.84M -3.99% | 18.26M +45.92% | 15.73M -3.21% | 8.73M -37.34% | 10.19M -13.97% | 9.58M -47.51% | 9.52M -39.47% | 8.92M +2.12% | 8.87M -12.96% | 7.73M -19.33% | 10.46M +9.78% | -- -- | 19.14M +115.96% | 22.60M +192.36% | 25.35M +142.44% | -- -- | 24.32M +27.04% | 23.40M +3.56% | 20.44M -19.37% | -- -- | 6.51M -73.24% | 7.30M -68.79% | 6.19M -69.73% | -- -- | 40.16K -99.38% | 44.65K -99.39% | 5.89K -99.90% | -- -- | 30.51K -24.03% | 31.54K -29.38% | 881.84K +14869.19% | 0 -- | 879.22K +2781.47% | 877.82K +2683.56% | 876.99K -0.55% | 62.18K -- | 103.82K -88.19% | 84.21K -90.41% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 143.90M +70.46% | 152.54M +74.22% | 161.76M +29.24% | 180.12M +34.55% | 161.64M +12.33% | 159.53M +4.58% | 156.53M -3.24% | 137.08M -23.90% | 141.68M -12.35% | 151.67M -4.93% | 162.38M +3.74% | 242.34M +76.79% | 260.45M +83.84% | 278.41M +83.56% | 330.15M +103.32% | 326.92M +34.90% | 329.71M +26.59% | 331.06M +18.91% | 291.59M -11.68% | 282.86M -13.48% | 249.63M -24.29% | 223.34M -32.54% | 143.95M -50.63% | 142.22M -49.72% | 136.37M -45.37% | 189.11M -15.32% | 191.55M +33.07% | 194.45M +36.73% | 141.82M +4.00% | 146.50M -22.53% | 138.37M -27.76% | 136.71M -29.69% | 95.53M -32.64% | 64.97M -55.66% | 63.63M -54.02% | 59.22M -56.68% | 59.23M -38.00% | 26.67M -58.95% | 26.67M -58.08% | 27.70M -53.22% | 28.93M -51.15% | 29.09M +9.08% | 184.77K -99.31% | 168.75K -99.39% | 155.47K -99.46% | 140.10K -99.52% | 117.36K -36.48% | 96.25K -42.96% | 4.65K -97.01% | 4.72K -96.63% | 4.48K -96.18% | 19.78K -79.45% | 3.99K -14.16% | 172.14K +3550.19% | 156.33K +3386.33% | 143.64K +626.19% | 118.94K +2878.04% | 890.42K +417.26% | 867.67K +455.04% | 838.32K +483.62% | 818.00K +587.73% | 793.11K -10.93% |
Property, Plant and Equipment, Net | 25.54M -26.94% | 23.64M -23.22% | 33.05M -28.67% | 32.31M -29.89% | 32.58M +27.59% | 32.62M +38.00% | 32.63M -1.27% | 16.02M -50.41% | 23.06M -29.22% | 21.46M -34.22% | 18.15M -44.39% | 78.62M +390.73% | 83.76M +263.21% | 105.21M +390.32% | 140.34M +673.34% | 143.56M +82.60% | 154.37M +84.29% | 158.07M +50.23% | 145.67M +3.80% | 144.26M +0.49% | 115.54M -25.15% | 90.30M -42.87% | 88.64M -39.15% | 89.02M -38.30% | 86.51M -25.13% | 87.76M -2.81% | 90.18M +1.73% | 92.88M +4.34% | 95.18M +10.02% | 99.76M +13.67% | 95.63M +6.04% | 97.26M +4.72% | 70.08M -26.37% | 53.60M -46.27% | 52.50M -45.10% | 51.03M -47.54% | 50.92M -27.33% | 26.63M -50.32% | 26.65M -49.24% | 27.70M -45.71% | 28.92M -43.21% | 28.71M +7.83% | 6.29K -99.98% | 6.27K -99.98% | 138.28K -99.52% | 5.75K -99.98% | 5.44K -13.50% | 5.14K -17.91% | 4.65K -96.64% | 4.72K -18.03% | 4.48K -17.60% | 19.78K +284.53% | 3.99K -14.16% | 172.14K +3550.19% | 156.33K +3386.33% | 143.64K +626.19% | 115.07K +2781.02% | 890.42K +417.26% | 867.67K +455.04% | 838.32K +483.62% | 65.14K -43.39% | 50.68K -94.31% |
Long-term Investments and Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 49.80M -- | -- -- | -- -- | -- -- | 46.64M -6.35% | -- -- | -- -- | -- -- | 25.45M -45.43% | -- -- | -- -- | -- -- | 8.30M -67.38% | -- -- | -- -- | -- -- | 16.80K -99.80% | -- -- | -- -- | -- -- | 17.19K +2.34% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 49.80M -- | -- -- | -- -- | -- -- | 46.64M -6.35% | -- -- | -- -- | -- -- | 25.45M -45.43% | -- -- | -- -- | -- -- | 8.30M -67.38% | -- -- | -- -- | -- -- | 16.80K -99.80% | -- -- | -- -- | -- -- | 17.19K +2.34% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Goodwill and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.88K -- | -- -- | -- -- | -- -- | 752.87K +19328.77% | 742.43K -- |
Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.88K -- | -- -- | -- -- | -- -- | 752.87K +19328.77% | 742.43K -- |
Other Non-current Assets | 118.36M +139.30% | 128.90M +127.05% | 128.71M +63.28% | 147.81M +68.38% | 129.06M +9.04% | 126.91M -1.54% | 123.90M -3.74% | 121.05M -18.10% | 118.61M -8.10% | 130.21M +2.60% | 144.24M +16.42% | 163.72M +35.24% | 176.69M +48.96% | 173.20M +33.01% | 189.81M +31.60% | 183.36M +11.99% | 175.34M -0.76% | 173.00M -0.12% | 145.92M -23.12% | 138.59M -24.41% | 134.09M -23.53% | 133.04M -23.10% | 55.30M -62.10% | 53.20M -61.61% | 61.56K -99.95% | 101.36M -23.81% | 101.37M +83.29% | 101.57M +90.93% | -- -- | 46.74M -53.89% | 42.75M -57.83% | 39.45M -61.16% | -- -- | 11.36M -75.69% | 11.13M -73.96% | 8.19M -79.24% | -- -- | 37.50K -99.67% | 21.66K -99.81% | -- -- | -- -- | 374.16K +897.79% | 178.48K +724.19% | 162.49K -- | -- -- | 134.34K -64.09% | 111.92K -37.29% | 91.11K -43.93% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total liabilities | 88.71M +93.62% | 97.61M +100.89% | 91.20M +33.12% | 99.48M +12.68% | 95.25M +7.37% | 95.45M -2.22% | 94.09M +3.17% | 89.76M -9.76% | 82.94M -12.92% | 87.38M -8.45% | 82.49M -12.33% | 163.68M +82.34% | 128.93M +55.45% | 150.86M +72.64% | 192.27M +133.09% | 163.13M -0.34% | 167.16M +29.65% | 157.08M +4.12% | 138.33M -28.05% | 128.55M -21.20% | 103.17M -38.28% | 86.37M -45.01% | 70.04M -49.37% | 60.76M -52.73% | 57.24M -44.51% | 65.69M -23.95% | 68.30M -2.48% | 72.43M +19.19% | 76.51M +33.66% | 81.14M +23.53% | 79.64M +16.60% | 82.15M +13.43% | 88.26M +15.35% | 91.72M +13.04% | 86.59M +8.73% | 85.58M +4.17% | 45.22M -48.77% | 44.56M -51.42% | 42.17M -51.30% | 43.46M -49.22% | 44.98M -0.51% | 44.56M -0.01% | 18.00M -57.31% | 16.71M -61.55% | 28.51M -36.61% | 26.94M -39.55% | 26.27M +45.95% | 25.86M +54.79% | 28.34M -0.60% | 28.06M +4.17% | 27.24M +3.66% | 27.22M +5.27% | 27.22M -3.95% | 27.13M -3.32% | 27.25M +0.05% | 27.42M +0.70% | 16.50M -39.38% | 16.45M -39.36% | 16.12M -40.85% | 14.75M -46.18% | 14.49M -12.18% | 11.94M -27.40% |
Total Current Liabilities | 26.81M +179.67% | 28.06M +113.88% | 23.92M +17.81% | 34.96M +34.91% | 30.98M +15.55% | 32.47M +15.68% | 35.28M +47.48% | 33.14M -5.20% | 59.98M +93.62% | 66.20M +103.91% | 62.53M +77.25% | 65.47M +97.55% | 31.91M -46.81% | 31.39M -52.58% | 52.04M -16.77% | 39.66M -39.42% | 26.66M -16.44% | 21.31M -32.13% | 19.84M -61.87% | 62.57M +57.75% | 56.95M +113.59% | 56.17M +163.59% | 50.57M +154.83% | 56.82M -9.18% | 52.87M -7.16% | 55.34M -1.47% | 57.73M +14.16% | 61.92M +8.97% | 66.27M +25.36% | 70.90M +28.11% | 70.06M +21.38% | 72.57M +17.20% | 76.74M +15.79% | 81.73M +15.28% | 76.42M +9.07% | 76.08M +4.83% | 36.25M -52.76% | 38.07M -53.41% | 35.68M -53.31% | 36.94M -51.44% | 39.35M +8.55% | 38.47M +1.03% | 11.99M -66.39% | 10.70M -71.04% | 23.88M -39.30% | 22.34M -41.93% | 21.68M +80.76% | 21.30M +99.03% | 24.38M +2.10% | 24.10M +7.91% | 23.28M +7.39% | 23.27M +9.25% | 23.87M -2.09% | 23.66M -1.85% | 23.81M +2.29% | 24.00M +3.17% | 13.10M -45.14% | 13.04M -44.87% | 12.74M -46.49% | 14.73M -38.65% | 11.14M -14.92% | 8.59M -34.11% |
Short-term Debt | 14.16M +869.10% | 12.74M +508.26% | 11.91M +70.95% | 12.07M +45.03% | 15.42M +8.85% | 21.75M +70.76% | 24.83M +108.53% | 22.93M +89.97% | 52.37M +239.66% | 50.43M +131.81% | 50.62M +103.86% | 49.85M +117.39% | 20.67M -60.54% | 14.55M -71.15% | 32.38M -36.03% | 30.39M -39.03% | 15.89M -23.10% | 15.39M +5.76% | 10.77M -66.75% | 11.77M -61.26% | 50.41M +217.18% | 7.52M -51.11% | 44.65M +314.69% | 50.17M +326.06% | 48.29M -4.20% | 48.41M +543.60% | 48.71M +9.09% | 50.02M -0.28% | 50.83M +5.25% | 52.80M +9.06% | 50.18M +3.01% | 48.26M -3.52% | 48.37M -4.82% | 49.31M -6.61% | 48.29M -3.75% | 46.94M -2.74% | 20.54M -57.55% | 21.30M -56.80% | 21.09M -56.32% | 21.57M -54.04% | 22.20M +8.11% | 24.77M +16.27% | 8.39M -60.21% | 7.13M -66.93% | 12.15M -45.30% | 17.50M -29.32% | 16.88M +101.10% | 16.51M +131.47% | 11.12M -8.46% | 16.75M -4.31% | 16.06M -4.87% | 10.72M -35.05% | 10.87M -2.22% | 10.88M -35.03% | 10.87M -32.33% | 11.05M +3.03% | 58.53K -99.46% | 59.38K -99.45% | 59.64K -99.45% | 60.53K -99.45% | 61.09K +4.38% | 62.47K +5.20% |
Short-term Borrowings | 14.16M +869.10% | 12.74M +508.26% | 11.91M +70.95% | 12.07M +45.03% | 15.42M +8.85% | 21.75M +70.76% | 24.83M +108.53% | 22.93M +89.97% | 52.37M +239.66% | 50.43M +131.81% | 50.62M +103.86% | 49.85M +117.39% | 20.67M -60.54% | 14.55M -71.15% | 32.38M -36.03% | 30.39M -39.03% | 15.89M -23.10% | 15.39M +5.76% | 10.77M -66.75% | 11.77M -61.26% | 50.41M +217.18% | 7.52M -51.11% | 44.65M +314.69% | 50.17M +326.06% | 720.77K -98.57% | 48.41M +543.60% | 48.71M +9.09% | 50.02M -0.28% | 0 -100.00% | 52.80M +9.06% | 50.18M +3.01% | 48.26M -3.52% | 48.37M -- | 49.31M -6.61% | 48.29M -3.75% | 46.94M -2.74% | 20.48M -57.66% | 21.30M -56.80% | 21.09M -56.32% | 21.57M -54.04% | 22.20M +8.41% | 24.77M +16.27% | 8.39M -60.21% | 7.13M -66.93% | 12.08M -45.61% | 17.50M -29.32% | 16.88M +101.10% | 16.51M +131.47% | 11.06M -8.46% | 16.75M -4.31% | 16.06M -4.87% | 10.72M -35.05% | 10.87M -1.67% | 10.85M -35.21% | 10.80M -32.71% | 10.99M +2.46% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 56.76K -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | 67.92K -- | -- -- | -- -- | -- -- | 62.18K -8.45% | -- -- | -- -- | 0 -- | 0 -100.00% | 30.90K -- | 61.52K -- | 61.39K -- | 58.53K -- | 59.38K +92.19% | 59.64K -3.06% | 60.53K -1.40% | 61.09K +4.38% | 62.47K +5.20% |
Current Portion of Long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 47.57M -- | -- -- | -- -- | -- -- | 50.83M +6.84% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Payables and Accruals | 10.09M +43.12% | 12.02M +30.42% | 9.34M -13.17% | 18.93M +40.22% | 8.64M -14.34% | 6.99M -41.83% | 7.03M -24.76% | 6.58M -65.22% | 3.85M -55.47% | 11.76M +68.26% | 7.86M +11.75% | 7.56M +14.82% | 6.01M +56.11% | 6.75M -42.62% | 5.02M -36.06% | 6.45M -14.69% | 7.29M +21.33% | 4.69M -30.57% | 7.72M +53.68% | 5.35M -17.04% | 4.95M -32.04% | 3.73M -20.36% | 4.80M -37.87% | 5.51M +2.95% | 4.57M -7.67% | 6.89M +84.64% | 8.97M +87.01% | 11.85M +115.23% | 15.45M +237.67% | 18.06M +162.09% | 19.85M +121.24% | 24.27M +104.72% | 28.36M +83.61% | 32.38M +79.34% | 28.09M +41.52% | 29.09M +19.89% | 15.71M -44.59% | 16.70M -48.42% | 14.53M -48.26% | 15.34M -47.27% | 17.15M +9.11% | 13.67M -18.15% | 3.47M -76.12% | 3.47M -77.37% | 11.74M -31.54% | 4.24M -69.02% | 4.26M +22.81% | 4.28M +23.17% | 13.27M +13.02% | 6.88M +62.54% | 6.77M +58.96% | 12.54M +193.27% | 13.00M -1.99% | 12.77M +85.55% | 12.94M +91.05% | 12.95M +3.29% | 13.04M +0.28% | 12.92M +1.15% | 12.62M -2.52% | 14.56M +12.39% | 10.97M -15.83% | 8.42M -34.82% |
Accounts and Notes Payable | 5.01M +39.89% | 6.03M +13.65% | 2.03M -63.76% | 11.05M +78.03% | 3.91M -22.04% | 2.71M -55.10% | 2.36M +16.31% | 673.28K -93.91% | 239.72K -93.87% | 6.59M +143.19% | 487.04K -79.37% | 768.73K +14.18% | 2.64M +1002.39% | 2.66M -59.60% | 1.42M +192.28% | 1.33M +72.62% | 1.14M -56.85% | 453.30K -82.97% | 154.41K -89.15% | 462.17K -65.17% | 427.73K -62.49% | 130.78K -71.15% | 797.37K +416.39% | 1.59M +244.26% | 1.51M +252.31% | 1.92M +1369.27% | 2.21M +177.60% | 2.74M +71.99% | 3.23M +114.29% | 3.24M +68.83% | 3.58M +61.82% | 6.44M +135.45% | 5.59M +73.17% | 6.35M +95.59% | 2.23M -37.71% | 2.17M -66.34% | 2.20M -60.65% | 2.17M -65.86% | 2.17M -2.83% | 2.25M +3.93% | 3.08M +40.06% | 75.54K -96.51% | 76.84K -96.46% | 76.54K -96.60% | 6.82M +121.28% | 82.59K +9.34% | 73.96K -3.74% | 69.91K -8.65% | 5.77M -15.40% | 72.23K -12.54% | 68.69K -7.12% | 5.38M +7593.66% | 5.29M -8.25% | 5.10M +6954.38% | 5.10M +7317.45% | 4.98M -7.50% | 4.77M -9.81% | 4.82M -5.34% | 4.54M -10.93% | 3.15M -36.65% | 2.59M -45.82% | 123.92K -97.43% |
Income taxes payable | 1.63M +139.38% | 1.23M +35.27% | 1.44M +31.31% | 1.15M -32.93% | 2.94M +80.34% | 1.33M +7.68% | 569.65K -60.57% | 702.76K -38.63% | 1.37M -53.36% | 1.51M +13.39% | 1.55M +172.53% | 2.00M +184.29% | 1.56M +13.72% | 2.21M +46.55% | 1.68M +8.12% | 2.40M +20.28% | 2.61M +67.50% | 1.74M -21.24% | 3.66M +117.95% | 1.19M -50.55% | 1.06M -59.51% | 1.07M -38.50% | 1.16M -68.20% | 854.43K -28.10% | 1.20M +13.63% | 1.56M +45.61% | 1.18M +1.34% | 1.50M +76.00% | 2.42M +101.53% | 2.62M +68.66% | 2.77M +134.94% | 2.92M +93.92% | 3.64M +50.04% | 5.15M +96.14% | 3.57M +28.87% | 3.45M +18.34% | 4.09M +12.40% | 4.59M -10.82% | 2.48M -30.42% | 2.51M -27.28% | 3.15M -23.05% | 2.74M -40.20% | 2.44M -1.60% | 2.44M -2.64% | 3.08M -2.24% | 3.08M +12.26% | 3.05M +24.67% | 3.05M +24.95% | 3.68M +19.71% | 3.67M +19.25% | 3.72M +22.24% | 3.68M +20.64% | 4.28M +16.18% | 4.29M +16.80% | 4.28M +14.84% | 4.28M +16.13% | 4.28M -0.01% | 4.31M +0.45% | 4.28M -0.03% | 7.63M +78.41% | 4.30M +0.47% | 4.35M +0.94% |
Interest and Dividends Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 225.66K -- | -- -- | -- -- | -- -- | 8.13M +3503.34% | -- -- | -- -- | -- -- | 17.47M +114.89% | -- -- | -- -- | -- -- | 8.20M -53.07% | -- -- | -- -- | -- -- | 10.16M +23.94% | -- -- | -- -- | -- -- | 712.77K -92.99% | -- -- | -- -- | -- -- | 608.28K -14.66% | -- -- | -- -- | 395.03K -- | 343.75K -43.49% | 344.17K -- | 442.89K -- | 419.30K +6.14% | 410.23K +19.34% | 412.23K +19.78% | 385.37K -12.99% | 350.25K -16.47% | 370.81K -9.61% | 347.59K -15.68% |
Other Payables and Accruals | 3.45M +23.71% | 4.75M +58.71% | 5.87M +44.59% | 6.73M +20.54% | 1.79M -47.98% | 2.95M -37.82% | 4.10M -30.14% | 5.21M -22.61% | 2.24M +24.76% | 3.67M +24.17% | 5.82M +41.88% | 4.79M -7.96% | 1.81M -19.30% | 1.88M -48.71% | 1.92M -66.97% | 2.72M -43.27% | 3.54M +95.89% | 2.49M +32.63% | 3.91M +103.34% | 3.70M +36.05% | 3.47M -1.92% | 2.53M +1.50% | 2.84M -27.43% | 3.06M -17.23% | 1.60M -54.01% | 3.41M +34.76% | 5.58M +96.68% | 7.61M +148.63% | 1.62M +1.46% | 12.19M +257.19% | 13.49M +141.93% | 14.91M +95.81% | 1.62M -0.02% | 20.89M +71.40% | 22.29M +65.14% | 23.47M +57.46% | 1.18M -26.78% | 9.95M -52.38% | 9.88M -55.66% | 10.58M -54.94% | 726.70K -38.66% | 10.85M +9.08% | 949.84K -90.39% | 951.78K -91.00% | 1.10M +51.83% | 1.07M -90.12% | 1.14M +20.16% | 1.15M +21.18% | 3.21M +190.68% | 3.14M +192.74% | 2.98M +161.26% | 3.08M +167.43% | 3.09M -3.71% | 3.04M -3.01% | 3.13M +4.91% | 3.28M +6.39% | 3.58M +15.85% | 3.38M +10.91% | 3.42M +9.26% | 3.43M +4.41% | 3.72M +3.99% | 3.60M +6.64% |
Amounts Due to Related Parties | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 44.06K -- | -- -- | -- -- | -- -- | 43.62K -0.99% | -- -- | -- -- | -- -- | 41.17K -5.63% | -- -- | -- -- | -- -- | 41.17K +0.01% | -- -- | -- -- | -- -- | 28.44K -30.93% | -- -- | -- -- | -- -- | 27.36K -3.81% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Contract Liabilities(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 62.01K -- | 62.82K -- | 105.35K -- | 107.25K -- | 108.73K +75.33% |
Other Current Liabilities | 2.55M +137.83% | 3.31M +82.44% | 2.67M +3.56% | 3.96M -3.22% | 6.92M +170.81% | 3.72M +12.50% | 3.41M +28.00% | 3.63M -8.44% | 3.76M -45.59% | 4.01M +7.84% | 4.05M +18.62% | 8.06M +122.32% | 5.23M +39.03% | 10.10M +151.51% | 14.64M +261.44% | 2.82M -65.02% | 3.48M -33.55% | 1.24M -87.75% | 1.35M -90.75% | 45.44M +1511.92% | 1.58M -54.51% | 44.91M +3531.25% | 1.12M -17.61% | 1.15M -97.48% | -- -- | 41.77K -99.91% | 41.77K -96.26% | 41.77K -96.36% | -- -- | 41.13K -1.55% | 41.15K -1.49% | 41.17K -1.45% | -- -- | 41.16K +0.07% | 40.84K -0.75% | 41.18K +0.03% | -- -- | 69.52K +68.90% | 54.33K +33.03% | 28.59K -30.57% | -- -- | 28.47K -59.05% | 127.71K +135.06% | 94.36K +230.04% | -- -- | 597.14K +1997.74% | 534.45K +318.49% | 507.52K +437.86% | -- -- | 468.08K -21.61% | 445.51K -16.64% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Liabilities | 61.90M +70.85% | 69.55M +96.08% | 67.28M +39.56% | 64.52M +3.45% | 64.27M +3.83% | 62.98M -9.44% | 58.81M -12.59% | 56.62M -12.24% | 22.96M -64.28% | 21.18M -66.37% | 19.96M -66.06% | 98.20M +73.44% | 97.02M +322.62% | 119.47M +464.00% | 140.22M +602.58% | 123.46M +25.72% | 140.50M +44.81% | 135.78M +13.65% | 118.49M -15.50% | 65.98M -46.56% | 46.22M -67.10% | 30.21M -77.75% | 19.47M -83.57% | 3.94M -94.03% | 4.38M -90.53% | 10.35M -65.75% | 10.58M -45.68% | 10.51M +166.55% | 10.24M +134.00% | 10.25M -0.95% | 9.57M -9.50% | 9.58M -8.79% | 11.52M +12.50% | 9.99M -2.50% | 10.16M +6.19% | 9.51M -0.78% | 8.96M -22.20% | 6.49M -35.06% | 6.49M -36.16% | 6.52M -31.46% | 5.63M -37.15% | 6.09M -6.10% | 6.01M -7.37% | 6.01M -7.80% | 4.63M -17.80% | 4.60M -24.48% | 4.60M -23.48% | 4.57M -24.00% | 3.96M -14.52% | 3.96M -13.96% | 3.96M -13.93% | 3.96M -13.31% | 3.35M -15.36% | 3.47M -12.28% | 3.44M -13.06% | 3.41M -13.78% | 3.41M +1.69% | 3.41M -1.86% | 3.38M -1.80% | 29.49K -99.14% | 3.35M -1.66% | 3.35M -1.68% |
Long-term debt | 39.35M +17.22% | 43.71M +38.19% | 41.82M -3.25% | 48.99M +11.95% | 57.29M +45.59% | 56.08M +28.30% | 51.85M +23.99% | 48.88M -0.23% | 15.80M -72.42% | 13.43M -76.05% | 11.17M -78.46% | 71.37M +46.02% | 83.90M +430.93% | 106.12M +690.09% | 111.21M +895.49% | 108.18M +51.58% | 125.54M +49.63% | 120.92M +13.95% | 105.24M -5.37% | 53.31M -50.72% | 33.89M -73.00% | 17.95M -85.15% | 15.38M -85.38% | 299.50K -99.44% | 288.31K -99.15% | 289.88K -98.39% | 295.23K -98.08% | -- -- | 0 -100.00% | -- -- | -- -- | 1.01M -- | 1.02M -- | 445.53K -- | 436.38K -- | 2.25M +123.60% | 1.84M +80.91% | 282.28K -36.64% | 282.51K -35.26% | 293.68K -86.97% | 0 -100.00% | 304.35K +7.82% | 309.59K +9.59% | 308.38K +5.01% | 64.63K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 121.81K -- | 90.84K -- | 62.57K -- | 56.54K -- | 57.37K -52.91% | 29.05K -68.02% | 29.49K -52.87% | -- -- | -- -- |
Long-term borrowings | 39.35M +17.22% | 43.71M +38.19% | 41.82M -3.25% | 48.99M +11.95% | 57.29M +45.59% | 56.08M +28.30% | 51.85M +23.99% | 48.88M -0.23% | 15.80M -72.42% | 13.43M -76.05% | 11.17M -78.46% | 71.37M +46.02% | 83.90M +430.93% | 106.12M +690.09% | 111.21M +895.49% | 108.18M +51.58% | 125.54M +49.63% | 120.92M +13.95% | 105.24M -5.37% | 53.31M -50.72% | 33.89M -73.00% | 17.95M -85.15% | 15.38M -85.38% | 299.50K -99.44% | 288.31K -99.15% | 289.88K -98.39% | 295.23K -98.08% | -- -- | 0 -100.00% | -- -- | -- -- | 1.01M -- | 1.02M -- | 445.53K -- | 436.38K -- | 2.25M +123.60% | 1.84M +80.91% | 282.28K -36.64% | 282.51K -35.26% | 293.68K -86.97% | -- -- | 304.35K +7.82% | 309.59K +9.59% | 308.38K +5.01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 64.63K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 121.81K -- | 90.84K -- | 62.57K -- | 56.54K -- | 57.37K -52.91% | 29.05K -68.02% | 29.49K -52.87% | -- -- | -- -- |
Accrued Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.00M -- | -- -- | -- -- | -- -- | 6.43M -8.11% | -- -- | -- -- | -- -- | 6.58M +2.33% | -- -- | -- -- | -- -- | 5.63M -14.38% | -- -- | -- -- | -- -- | 4.57M -18.95% | -- -- | -- -- | -- -- | 3.96M -13.31% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Tax Liabilities | 6.43M +178.95% | 7.08M +110.36% | 7.14M +52.05% | 8.44M +54.89% | 6.39M -0.63% | 6.32M -10.76% | 6.37M -10.80% | 7.16M -15.10% | 6.57M +2.77% | 7.16M +13.39% | 7.95M +24.76% | 9.20M +28.41% | 11.95M +82.08% | 12.20M +70.37% | 13.37M +68.29% | 13.45M +46.29% | 13.30M +11.28% | 13.21M +8.29% | 11.60M -13.25% | 11.08M -17.66% | 10.77M -19.03% | 10.69M -19.08% | 3.02M -73.98% | 2.58M -76.72% | 3.07M -71.54% | 9.03M -15.57% | 9.23M +205.91% | 9.44M +265.91% | 2.16M -29.62% | 2.12M -76.52% | 1.50M -83.75% | 525.43K -94.43% | 3.04M +40.93% | 563.31K -73.42% | 703.46K -53.12% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | 16.12M +4464.97% | 18.76M +3845.62% | 18.32M +6319.20% | 7.09M -46.12% | 587.22K -96.36% | 587.83K -96.87% | 584.99K -96.81% | 583.50K -91.77% | 588.66K +0.24% | 590.22K +0.41% | 841.60K +43.87% | 17.64M +2922.42% | 1.16M +97.83% | 1.15M +95.54% | 15.65M +1759.00% | 1.83M -89.63% | 1.65M +41.74% | 1.64M +42.48% | 1.65M -89.44% | 1.59M -13.20% | 1.56M -5.77% | 1.56M -4.94% | 1.07M -35.19% | 1.06M -33.03% | 1.02M -34.20% | 1.03M -34.17% | 1.05M -2.11% | 1.07M +0.62% | 1.09M +6.16% | 8.13M +689.80% | 8.07M +670.15% | 8.05M +652.47% | 1.03M -4.79% | 8.98M +10.51% | 9.02M +11.81% | 7.25M -9.88% | 544.71K -47.35% | 6.21M -30.91% | 6.21M -31.23% | 6.22M -14.22% | -- -- | 5.79M -6.74% | 5.70M -8.14% | 5.70M -8.41% | -- -- | 4.60M -20.51% | 4.60M -19.33% | 4.57M -19.88% | -- -- | 3.96M -13.96% | 3.96M -13.93% | 3.96M -13.31% | 3.35M -- | 3.35M -15.36% | 3.35M -15.36% | 3.35M -15.36% | 3.35M -- | 3.35M -- | 3.35M -- | 0 -100.00% | 3.35M -- | 3.35M -- |
Total Equity | 77.02M +65.04% | 86.27M +64.80% | 93.65M +31.71% | 112.10M +75.15% | 112.76M +46.41% | 115.06M +33.37% | 115.89M +23.75% | 116.63M +4.05% | 119.36M +5.85% | 123.11M +7.00% | 127.33M +9.87% | 132.82M +13.88% | 155.02M +29.88% | 156.71M +27.29% | 163.21M +28.18% | 201.49M +51.70% | 208.12M +34.25% | 211.45M +34.93% | 223.75M +37.09% | 218.27M +8.33% | 213.71M +2.68% | 214.82M +1.59% | 160.04M -28.47% | 159.53M -26.91% | 153.44M -28.20% | 202.82M -5.58% | 206.63M +29.11% | 210.78M +32.13% | 155.03M +1.04% | 161.21M -20.52% | 151.33M -26.76% | 142.62M -32.34% | 83.18M -46.35% | 86.28M -46.48% | 80.80M -46.61% | 74.39M -47.84% | 78.63M -5.47% | 77.23M -10.48% | 79.06M -2.16% | 82.97M +11.54% | 92.15M +17.20% | 128.99M +67.01% | 133.43M +68.78% | 134.09M +61.60% | 124.76M +35.38% | 126.94M -1.59% | 119.18M -10.68% | 111.53M -16.82% | 110.79M -11.19% | 112.87M -11.08% | 106.71M -10.46% | 107.50M -3.61% | 109.25M -1.40% | 109.17M -3.28% | 108.25M +1.44% | 110.24M +2.55% | 104.73M -4.13% | 114.30M +4.70% | 116.09M +7.24% | 118.22M +7.24% | 143.15M +36.68% | 147.71M +29.23% |
Equity Attributable to Minority Interests | 3.40M +452.51% | 3.96M +291.78% | 4.17M +106.51% | 4.34M +94.08% | 4.55M +33.65% | 4.67M +18.03% | 4.78M +14.53% | 4.14M -4.64% | 4.38M -3.83% | 4.51M -3.54% | -- -- | 378.73K -90.84% | 345.12K -92.11% | 320.67K -92.89% | 298.37K -- | 276.75K -26.93% | 256.80K -25.59% | 247.50K -22.82% | 240.87K -19.27% | 224.67K -18.82% | 213.61K -16.82% | 162.87K -34.19% | 87.96K -63.48% | -18.96K -108.44% | -132.43K -162.00% | -221.41K -235.94% | -316.37K -459.67% | -416.71K -2097.25% | -478.64K -261.42% | -591.82K -167.30% | -653.20K -106.46% | -716.51K -71.95% | -3.54M -640.57% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Equity Attributable to Owners of the Company | 73.62M +59.86% | 82.31M +60.33% | 89.47M +29.52% | 107.76M +74.47% | 108.21M +47.00% | 110.38M +34.11% | 111.11M +24.18% | 112.50M +4.40% | 114.98M +6.25% | 118.60M +7.45% | 127.33M +14.60% | 132.44M +17.73% | 154.68M +34.53% | 156.39M +31.86% | 162.91M +27.95% | 201.21M +51.92% | 207.86M +34.39% | 211.21M +35.05% | 223.51M +37.20% | 218.05M +8.37% | 213.49M +2.71% | 214.66M +1.63% | 159.96M -28.44% | 159.55M -26.83% | 153.57M -28.07% | 203.05M -5.41% | 206.95M +29.38% | 211.20M +32.37% | 155.51M +1.26% | 161.80M -20.31% | 151.99M -26.56% | 143.34M -32.13% | 86.72M -44.23% | 86.28M -46.68% | 80.80M -46.84% | 74.39M -48.10% | 78.63M -9.33% | 77.23M -10.48% | 79.06M -2.16% | 82.97M +11.54% | 92.15M +17.20% | 128.99M +67.01% | 133.43M +68.78% | 134.09M +61.60% | 124.76M +35.38% | 126.94M -1.59% | 119.18M -10.68% | 111.53M -16.82% | 110.79M -11.19% | 112.87M -11.08% | 106.71M -10.46% | 107.50M -3.61% | 109.25M -1.40% | 109.17M -3.28% | 108.25M +1.44% | 110.24M +2.55% | 104.73M -4.13% | 114.30M +4.70% | 116.09M +7.24% | 118.22M +7.24% | 143.15M +36.68% | 147.71M +29.23% |
Equity Attributable to Common Stockholders | 73.62M +59.86% | 82.31M +60.33% | 89.47M +29.52% | 107.76M +74.47% | 108.21M +47.00% | 110.38M +34.11% | 111.11M +24.18% | 112.50M +4.40% | 114.98M +6.25% | 118.60M +7.45% | 127.33M +14.60% | 132.44M +17.73% | 154.68M +34.53% | 156.39M +31.86% | 162.91M +27.95% | 201.21M +51.92% | 207.86M +34.39% | 211.21M +35.05% | 223.51M +37.20% | 218.05M +8.37% | 213.49M +2.71% | 214.66M +1.63% | 159.96M -28.44% | 159.55M -26.83% | 153.57M -28.07% | 203.05M -5.41% | 206.95M +29.38% | 211.20M +32.37% | 155.51M +1.26% | 161.80M -20.31% | 151.99M -26.56% | 143.34M -32.13% | 86.72M -44.23% | 86.28M -46.68% | 80.80M -46.84% | 74.39M -48.10% | 78.63M -9.33% | 77.23M -10.48% | 79.06M -2.16% | 82.97M +11.54% | 92.15M +17.20% | 128.99M +67.01% | 133.43M +68.78% | 134.09M +61.60% | 124.76M +35.38% | 126.94M -1.59% | 119.18M -10.68% | 111.53M -16.82% | 110.79M -11.19% | 112.87M -11.08% | 106.71M -10.46% | 107.50M -3.61% | 109.25M -1.40% | 109.17M -3.28% | 108.25M +1.44% | 110.24M +2.55% | 104.73M -4.13% | 114.30M +4.70% | 116.09M +7.24% | 118.22M +7.24% | 143.15M +36.68% | 147.71M +29.23% |
Common Stock | 39.20K +1.09% | 39.20K +1.09% | 39.20K +1.09% | 43.53K +12.26% | 46.48K +18.56% | 46.48K +18.56% | 46.48K +18.56% | 50.23K +15.37% | 50.23K +8.07% | 50.23K +8.07% | 50.23K +8.07% | 52.14K +3.81% | 60.91K +21.27% | 60.91K +21.27% | 60.95K +21.35% | 83.01K +59.21% | 270.51K +344.11% | 83.08K +36.40% | 83.08K +36.32% | 83.08K +0.09% | 8.31K -96.93% | 83.08K -- | 8.31K -90.00% | 8.31K -90.00% | 8.31K -- | 8.31K -90.00% | 8.31K -- | 8.31K -- | 8.31K -- | 8.31K -- | 8.31K -- | 8.31K -- | 1.03K -87.61% | 13.75K +65.43% | 16.11K +93.81% | 16.51K +98.68% | 2.03K +97.38% | 2.18K -84.15% | 2.49K -84.52% | 3.00K -81.82% | 3.18K +56.27% | 3.18K +45.80% | 6.49K +160.37% | 6.73K +124.23% | 7.04K +121.72% | 7.36K +131.60% | 7.36K +13.36% | 7.36K +9.35% | 7.39K +4.94% | 7.63K +3.75% | 7.79K +5.84% | 7.96K +8.22% | 7.96K +7.72% | 8.13K +6.47% | 8.52K +9.35% | 8.77K +10.08% | 9.16K +15.04% | 24.49K +201.32% | 25.30K +197.15% | 35.08K +300.19% | 44.33K +383.92% | 46.34K +89.21% |
Additional Paid in Capital | 44.67M +16.57% | 46.76M +12.78% | 46.88M +11.52% | 52.05M +22.22% | 55.42M +24.07% | 55.44M +18.58% | 55.53M +18.44% | 58.61M +12.62% | 58.50M +5.57% | 58.50M +5.52% | 61.46M +10.68% | 61.46M +4.85% | 78.13M +33.55% | 78.13M +33.55% | 78.13M +27.13% | 111.52M +81.46% | 111.52M +42.73% | 111.71M +42.97% | 111.72M +42.99% | 111.71M +0.17% | 111.79M +0.24% | 111.71M +0.01% | 111.79M +0.06% | 111.79M +0.08% | 111.79M -- | 111.79M +0.07% | 111.79M +0.00% | 111.80M +0.01% | 111.80M +0.01% | 111.80M +0.01% | 111.80M +0.00% | 111.80M -- | 114.49M +2.41% | 114.17M +2.12% | 115.85M +3.63% | 116.03M +3.79% | 116.68M +1.91% | 117.23M +2.68% | 118.00M +1.85% | 119.13M +2.67% | 119.75M +2.63% | 119.75M +2.15% | 157.81M +33.74% | 159.59M +33.97% | 161.53M +34.89% | 163.55M +36.58% | 163.55M +3.64% | 163.55M +2.48% | 163.66M +1.32% | 164.15M +0.37% | 164.41M +0.52% | 164.61M +0.65% | 164.87M +0.74% | 165.19M +0.63% | 165.33M +0.56% | 165.58M +0.59% | 165.96M +0.66% | 175.81M +6.43% | 177.21M +7.19% | 178.83M +8.00% | 201.60M +21.48% | 204.59M +16.37% |
Retained Earnings | 22.83M +473.00% | 28.45M +360.72% | 34.11M +205.56% | 45.18M +217.93% | 41.47M +81.66% | 43.49M +52.87% | 44.71M +31.07% | 43.31M -4.15% | 44.87M +8.22% | 48.17M +10.77% | 51.90M +16.08% | 56.07M +29.47% | 60.28M +34.33% | 63.40M +31.61% | 69.99M +34.84% | 74.76M +33.32% | 80.09M +32.87% | 84.22M +32.85% | 95.50M +36.46% | 98.77M +32.12% | 84.66M +5.71% | 98.58M +17.04% | 34.59M -63.78% | 36.13M -63.42% | 50.19M -40.72% | 100.69M +2.14% | 101.06M +192.14% | 101.02M +179.59% | 42.85M -14.63% | 28.13M -72.06% | 26.74M -73.54% | 24.24M -76.00% | -23.15M -154.03% | -39.83M -241.59% | -44.84M -267.71% | -48.98M -302.07% | -31.92M -37.90% | -47.05M -18.12% | -46.19M -3.01% | -46.87M +4.32% | -27.87M +12.69% | -28.15M +40.17% | -25.93M +43.87% | -26.48M +43.49% | -40.10M -43.88% | -40.54M -44.03% | -40.77M -57.23% | -41.22M -55.62% | -44.56M -11.12% | -44.65M -10.13% | -44.90M -10.13% | -45.08M -9.37% | -45.31M -1.68% | -45.59M -2.10% | -46.00M -2.45% | -46.26M -2.62% | -46.86M -3.44% | -47.75M -4.75% | -48.99M -6.52% | -49.29M -6.56% | -49.76M -6.19% | -50.31M -5.37% |
Accumulated Other Comprehensive Income | 6.08M +64.01% | 7.07M +92.65% | 8.43M +108.09% | 10.49M +112.77% | 11.28M +85.48% | 11.41M +61.44% | 10.82M +28.29% | 10.53M +0.37% | 11.55M +2.39% | 11.88M +4.14% | 13.91M +28.58% | 14.86M +41.19% | 16.21M +40.29% | 14.80M +24.56% | 14.74M +5.90% | 14.86M -0.05% | 15.99M -1.37% | 15.19M +2.68% | 16.21M +9.98% | 7.49M -49.57% | 3.21M -79.92% | 4.28M -71.83% | -493.58K -103.05% | -2.59M -134.57% | -8.42M -362.13% | -9.44M -320.53% | -5.91M -1097.78% | -1.62M +37.40% | 860.55K +110.23% | 7.27M +176.98% | -1.12M +81.06% | -7.23M -345.96% | -4.62M -636.97% | -2.81M -138.68% | -4.72M -321.24% | -7.20M +0.37% | -6.13M -32.71% | -7.47M -165.95% | -7.42M -57.19% | -3.96M +45.04% | 273.44K +104.46% | -866.72K +88.40% | 1.54M +120.78% | 975.96K +124.65% | 3.32M +1114.60% | 3.92M +552.44% | -3.61M -334.19% | -10.81M -1207.49% | -8.32M -350.47% | -6.64M -269.25% | -12.81M -254.95% | -12.04M -11.42% | -10.33M -24.14% | -10.45M -57.38% | -11.09M +13.40% | -9.09M +24.49% | -14.37M -39.19% | -13.79M -32.01% | -12.15M -9.54% | -11.35M -24.77% | -8.73M +39.24% | -6.61M +52.05% |
Other Equity of Common Stockholders | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 13.82M -- | -- -- | 14.06M -- | 14.21M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 14.60M -- | 14.56M -- | 14.53M -- | -- -- | 14.74M +0.94% | 14.49M -0.50% | 14.53M -- | -- -- | 14.53M -1.45% | 14.67M +1.22% | 14.67M +0.98% | -- -- | 38.25M +163.35% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 165.73M +79.20% | 183.88M +82.17% | 184.84M +32.40% | 211.57M +38.94% | 208.01M +25.51% | 210.51M +14.48% | 209.98M +13.60% | 206.40M -2.45% | 202.30M -2.75% | 210.50M -0.01% | 209.81M -0.08% | 296.50M +43.65% | 283.95M +40.36% | 307.57M +46.12% | 355.48M +69.43% | 364.62M +22.97% | 375.28M +32.16% | 368.54M +19.82% | 362.08M +1.86% | 346.82M -4.88% | 316.87M -15.56% | 301.19M -18.27% | 230.08M -36.46% | 220.29M -36.48% | 210.68M -33.51% | 268.51M -10.85% | 274.93M +19.49% | 283.21M +28.56% | 231.55M +9.90% | 242.36M -9.74% | 230.97M -15.99% | 224.78M -20.63% | 171.44M -25.96% | 178.00M -26.55% | 167.38M -27.53% | 159.97M -28.83% | 123.85M -27.76% | 121.80M -31.58% | 121.23M -27.58% | 126.43M -20.97% | 137.14M +10.73% | 173.55M +42.49% | 151.43M +24.92% | 150.80M +19.27% | 153.27M +11.77% | 153.87M -11.34% | 145.45M -3.95% | 137.40M -8.89% | 139.14M -9.22% | 140.94M -8.41% | 133.94M -7.91% | 134.73M -1.94% | 136.47M -1.92% | 136.30M -3.29% | 135.50M +1.16% | 137.65M +2.17% | 121.23M -11.16% | 130.75M -4.07% | 132.21M -2.43% | 132.97M -3.40% | 157.64M +30.03% | 159.65M +22.11% |
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