OCFT(Delisted)
OCFT·NYSE
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OCFT (OCFT) Financial Statements
OCFT (OCFT) Balance Sheet
As of Q2 2025, OCFT (OCFT) reported total assets of 520.33M, total liabilities of 184.20M, and shareholders' equity of 336.14M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2017 | Q4,2018 | 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 |
|---|
End Date | Dec 31, 2017 | Dec 31, 2018 | 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 |
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 |
Total Assets | 463.48M -- | 1.36B +194.43% | 1.14B -- | 1.43B +4.49% | 1.25B -- | 1.26B -- | 1.64B +43.50% | 1.67B +16.99% | 1.40B +11.68% | 1.38B +9.09% | 1.53B -6.86% | 1.47B -12.14% | 1.32B -5.38% | 1.34B -2.40% | 1.26B -17.52% | 1.29B -12.14% | 1.22B -7.43% | 1.17B -12.91% | 1.16B -8.27% | 1.14B -11.76% | 1.13B -7.88% | 783.66M -33.01% | 676.08M -41.51% | 543.51M -52.17% | 510.94M -54.69% | 520.33M -33.60% |
Total Current Assets | 317.38M -- | 1.14B +260.14% | 866.47M -- | 1.10B -3.75% | 932.61M -- | 995.61M -- | 1.37B +57.59% | 1.37B +24.54% | 1.10B +18.45% | 1.07B +7.05% | 1.17B -14.03% | 1.08B -20.99% | 918.09M -16.89% | 955.10M -10.39% | 890.95M -24.11% | 924.18M -14.63% | 871.71M -5.05% | 862.59M -9.69% | 845.53M -5.10% | 754.79M -18.33% | 958.61M +9.97% | 620.59M -28.05% | 509.09M -39.79% | 465.43M -38.34% | 431.47M -54.99% | 440.98M -28.94% |
Cash, Cash Equivalents and Short-term Investments | 130.30M -- | 451.74M +246.70% | 128.04M -- | 397.89M -11.92% | 362.69M -- | 324.99M -- | 673.90M +426.34% | 784.88M +97.26% | 676.70M +86.58% | 523.11M +60.96% | 505.19M -25.03% | 624.00M -20.50% | 345.19M -48.99% | 365.66M -30.10% | 333.85M -33.92% | 576.49M -7.61% | 339.75M -1.58% | 315.99M -13.58% | 293.05M -12.22% | 503.48M -12.66% | 260.55M -23.31% | 286.12M -9.45% | 275.62M -5.95% | 330.64M -34.33% | 248.32M -4.69% | 204.87M -28.40% |
Cash and Cash Equivalents | 130.30M -- | 82.18M -36.93% | 128.04M -- | 154.83M +88.40% | 220.71M -- | 75.74M -- | 306.41M +139.32% | 468.23M +202.42% | 360.34M +63.27% | 142.62M +88.30% | 293.90M -4.08% | 219.59M -53.10% | 200.45M -44.37% | 215.74M +51.27% | 204.65M -30.37% | 276.60M +25.96% | 239.74M +19.60% | 209.55M -2.87% | 198.95M -2.78% | 194.29M -29.76% | 173.41M -27.67% | 198.00M -5.51% | 234.22M +17.73% | 266.86M +37.35% | 127.46M -26.50% | 53.75M -72.85% |
Short-term Investments | -- -- | 369.56M -- | -- -- | 243.06M -34.23% | 141.98M -- | 249.25M -- | 367.49M -- | 316.66M +30.28% | 316.36M +122.82% | 380.50M +52.66% | 211.29M -42.50% | 404.41M +27.71% | 144.74M -54.25% | 149.92M -60.60% | 129.20M -38.85% | 299.88M -25.85% | 100.01M -30.90% | 106.44M -29.00% | 94.10M -27.17% | 309.18M +3.10% | 87.14M -12.87% | 88.13M -17.21% | 41.40M -56.01% | 63.78M -79.37% | 120.86M +38.70% | 151.13M +71.49% |
Restricted Deposits and Cash | -- -- | 581.23M -- | -- -- | 483.70M -16.78% | -- -- | -- -- | -- -- | 344.66M -28.74% | -- -- | -- -- | 198.18M -- | 163.78M -52.48% | -- -- | 73.29M -- | 62.09M -68.67% | 28.75M -82.44% | 47.93M -- | 27.88M -61.96% | 56.15M -9.56% | 4.74M -83.50% | -- -- | -- -- | -- -- | 5.61M +18.27% | -- -- | -- -- |
Receivables | 5.67M -- | 43.35M +664.61% | 98.24M -- | 188.19M +334.11% | 121.65M -- | 139.76M -- | 174.37M +77.49% | 201.01M +6.81% | 139.18M +14.41% | 187.56M +34.20% | 333.05M +91.00% | 258.97M +28.83% | 201.10M +44.49% | 355.45M +89.51% | 296.59M -10.95% | 292.99M +13.14% | 332.76M +65.47% | 315.58M -11.22% | 307.89M +3.81% | 227.72M -22.28% | 250.38M -24.76% | 128.01M -59.44% | 156.24M -49.25% | 68.07M -70.11% | 106.40M -57.50% | 76.72M -40.07% |
Accounts and Notes Receivable | 5.67M -- | 39.35M +594.00% | 98.24M -- | 102.00M +159.24% | 121.65M -- | 139.76M -- | 174.37M +77.49% | 128.53M +26.01% | 139.18M +14.41% | 187.56M +34.20% | 213.77M +22.60% | 139.84M +8.80% | 201.10M +44.49% | 217.08M +15.74% | 169.56M -20.68% | 136.43M -2.44% | 174.27M -13.34% | 164.20M -24.36% | 159.14M -6.15% | 100.10M -26.63% | 124.58M -28.52% | 128.01M -22.04% | 100.05M -37.13% | 68.01M -32.05% | 69.47M -44.24% | 76.72M -40.07% |
Income Taxes Receivable | -- -- | 1.82M -- | -- -- | 8.73M +380.17% | -- -- | -- -- | -- -- | 6.24M -28.48% | -- -- | -- -- | 12.50M -- | 8.39M +34.34% | -- -- | 11.76M -- | -- -- | 20.78M +147.84% | -- -- | 22.22M +88.87% | -- -- | 26.55M +27.75% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Receivables | -- -- | -- -- | -- -- | 77.46M -- | -- -- | -- -- | -- -- | 66.23M -14.49% | -- -- | -- -- | 106.77M -- | 110.74M +67.20% | -- -- | 126.60M -- | 127.03M +18.97% | 135.78M +22.62% | 158.49M -- | 129.16M +2.02% | 148.75M +17.10% | 101.08M -25.56% | 125.80M -20.62% | -- -- | 56.20M -62.22% | 60.55K -99.94% | 36.93M -70.64% | -- -- |
Amounts Due from Related Parties | -- -- | 2.19M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Derivative Financial Assets(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 8.17M -- | -- -- | -- -- | -- -- | 5.35M -34.49% | -- -- | -- -- | -- -- | 5.53M +3.28% | -- -- | 0 -- |
Prepaid Expenses(current) | 47.59M -- | 4.49M -90.57% | 50.81M -- | -- -- | 69.94M -- | 65.39M -- | 69.74M +37.27% | -- -- | 73.87M +5.62% | 98.00M +49.87% | -- -- | -- -- | 140.50M +90.19% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 123.61M -- | -- -- | 46.88M -- | -- -- | 39.23M -68.26% |
Contract Assets(current) | -- -- | 19.44M -- | -- -- | 30.35M +56.11% | -- -- | -- -- | -- -- | 39.51M +30.20% | -- -- | -- -- | -- -- | 35.76M -9.50% | -- -- | -- -- | -- -- | 17.78M -50.28% | -- -- | -- -- | -- -- | 13.50M -24.09% | -- -- | -- -- | -- -- | 8.69M -35.62% | -- -- | 9.31M -- |
Other Current Assets | 133.82M -- | 42.74M -68.06% | 589.39M -- | -- -- | 378.33M -- | 465.47M -- | 447.50M -24.07% | -- -- | 214.98M -43.18% | 257.17M -44.75% | 137.55M -69.26% | -- -- | 231.31M +7.60% | 160.71M -37.51% | 198.42M +44.26% | -- -- | 151.27M -34.60% | 203.14M +26.41% | 188.44M -5.03% | -- -- | 447.67M +195.94% | 82.85M -59.22% | 77.23M -59.02% | -- -- | 76.74M -82.86% | 110.85M +33.80% |
Total Non-current Assets | 146.10M -- | 221.65M +51.71% | 276.59M -- | 325.85M +47.01% | 318.61M -- | 266.10M -- | 274.75M -0.66% | 298.17M -8.50% | 292.63M -8.15% | 310.53M +16.70% | 353.77M +28.76% | 383.24M +28.53% | 404.15M +38.11% | 388.17M +25.00% | 369.18M +4.36% | 363.64M -5.11% | 352.35M -12.82% | 307.24M -20.85% | 310.33M -15.94% | 381.61M +4.94% | 169.00M -52.04% | 163.07M -46.92% | 166.99M -46.19% | 78.08M -79.54% | 79.47M -52.98% | 79.35M -51.34% |
Property, Plant and Equipment, Net | 24.74M -- | 46.49M +87.95% | 50.59M -- | 45.18M -2.83% | 39.36M -- | 35.53M -- | 33.23M -34.33% | 34.37M -23.91% | 29.10M -26.08% | 26.17M -26.36% | 37.76M +13.63% | 38.35M +11.58% | 40.94M +40.70% | 36.89M +40.96% | 31.19M -17.40% | 21.95M -42.77% | 20.85M -49.06% | 16.10M -56.34% | 13.60M -56.40% | 11.98M -45.41% | 12.72M -39.02% | 9.06M -43.75% | 7.49M -44.95% | 6.01M -49.81% | 7.22M -43.25% | 6.31M -30.33% |
Gross Property, Plant and Equipment | 33.44M -- | 59.75M +78.66% | 76.52M -- | 75.70M +26.70% | -- -- | -- -- | -- -- | 84.96M +12.22% | -- -- | -- -- | -- -- | 108.50M +27.70% | -- -- | -- -- | -- -- | 85.79M -20.93% | -- -- | -- -- | -- -- | 74.79M -12.82% | -- -- | -- -- | -- -- | -- -- | -- -- | 59.79M -- |
Accumulated Depreciation | 8.71M -- | 13.26M +52.25% | 25.93M -- | 30.53M +130.31% | -- -- | -- -- | -- -- | 50.59M +65.70% | -- -- | -- -- | -- -- | 70.14M +38.66% | -- -- | -- -- | -- -- | 63.84M -8.99% | -- -- | -- -- | -- -- | 62.81M -1.62% | -- -- | -- -- | -- -- | -- -- | -- -- | 53.48M -- |
Long-term Investments and Receivables | -- -- | 727.22K -- | -- -- | 56.52M +7671.41% | -- -- | -- -- | -- -- | 7.22M -87.22% | -- -- | -- -- | -- -- | 100.61M +1293.54% | -- -- | -- -- | -- -- | 119.05M +18.32% | -- -- | -- -- | -- -- | 193.34M +62.40% | -- -- | -- -- | -- -- | 1.38M -99.28% | -- -- | 1.43M -- |
Long-term Investments | -- -- | 727.22K -- | -- -- | 56.52M +7671.41% | -- -- | -- -- | -- -- | 7.22M -87.22% | -- -- | -- -- | -- -- | 100.61M +1293.54% | -- -- | -- -- | -- -- | 119.05M +18.32% | -- -- | -- -- | -- -- | 193.34M +62.40% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.38M -- | -- -- | 1.43M -- |
Goodwill and Intangible Assets | 56.42M -- | 110.26M +95.43% | 133.55M -- | 140.33M +27.27% | 133.17M -- | 128.20M -- | 130.33M -2.42% | 140.55M +0.15% | 133.15M -0.02% | 124.14M -3.16% | 115.72M -11.21% | 107.84M -23.27% | 103.04M -22.61% | 93.41M -24.75% | 85.16M -26.41% | 82.71M -23.30% | 78.87M -23.46% | 72.57M -22.31% | 67.58M -20.64% | 66.39M -19.73% | 47.69M -39.53% | 46.85M -35.44% | 47.53M -29.67% | 26.80M -59.63% | 26.07M -45.35% | 25.48M -45.61% |
Goodwill | -- -- | 18.33M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 44.88M -- | 45.38M -- | -- -- | 43.17M -- | -- -- | 41.92M -7.61% | -- -- | 39.88M -7.63% | -- -- | 40.73M -2.85% | -- -- | -- -- | -- -- | 21.54M -47.10% | -- -- | 21.95M -- |
Intangible Assets | 56.42M -- | 91.93M +62.94% | 133.55M -- | 140.33M +52.65% | 133.17M -- | 128.20M -- | 130.33M -2.42% | 140.55M +0.15% | 133.15M -0.02% | 124.14M -3.16% | 70.84M -45.64% | 62.46M -55.56% | 103.04M -22.61% | 50.24M -59.53% | 85.16M +20.21% | 40.78M -34.71% | 78.87M -23.46% | 32.69M -34.93% | 67.58M -20.64% | 25.66M -37.07% | 47.69M -39.53% | 46.85M +43.31% | 47.53M -29.67% | 5.26M -79.51% | 26.07M -45.35% | 3.53M -92.46% |
Prepaid Expenses(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 938.46K -- | -- -- | -- -- | -- -- | 891.32K -5.02% | -- -- | 1.23M -- |
Contract Assets(non-current) | -- -- | 9.18M -- | -- -- | 5.89M -35.85% | -- -- | -- -- | -- -- | 2.57M -56.31% | -- -- | -- -- | -- -- | 136.21K -94.71% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Tax Assets | 56.87M -- | 50.71M -10.83% | 66.40M -- | 60.87M +20.04% | 64.38M -- | 70.27M -- | 76.25M +14.84% | 86.52M +42.14% | 90.26M +40.21% | 96.52M +37.35% | 101.83M +33.55% | 107.21M +23.91% | 111.58M +23.62% | 109.01M +12.94% | 105.32M +3.42% | 111.05M +3.58% | 111.98M +0.36% | 105.95M -2.81% | 105.26M -0.06% | 108.21M -2.56% | 106.45M -4.94% | 105.74M -0.20% | 109.50M +4.03% | 42.99M -60.27% | 43.24M -59.38% | 43.81M -58.57% |
Investments in Affiliates | -- -- | 4.28M -- | -- -- | 17.07M +298.47% | -- -- | -- -- | -- -- | 26.93M +57.79% | -- -- | -- -- | -- -- | 29.08M +7.99% | -- -- | 30.70M -- | -- -- | 28.88M -0.70% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Investments in Associates | -- -- | -- -- | -- -- | 16.54M -- | -- -- | -- -- | -- -- | 26.48M +60.11% | -- -- | -- -- | -- -- | 29.02M +9.59% | -- -- | 30.70M -- | -- -- | 28.88M -0.46% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Investments in Joint Ventures | -- -- | -- -- | -- -- | 532.19K -- | -- -- | -- -- | -- -- | 456.09K -14.30% | -- -- | -- -- | -- -- | 68.89K -84.90% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 8.07M -- | -- -- | 26.05M -- | -- -- | 81.70M -- | 32.10M -- | 34.95M +34.18% | -- -- | 40.13M -50.88% | 63.70M +98.47% | 98.47M +181.72% | -- -- | 148.59M +270.28% | 118.16M +85.48% | 147.52M +49.82% | 0 -- | 140.64M -5.35% | 112.61M -4.70% | 123.90M -16.01% | 749.17K -- | 2.14M -98.48% | 1.43M -98.73% | 2.48M -98.00% | 0 -100.00% | 2.95M +37.37% | 1.09M -23.34% |
Total liabilities | 468.84M -- | 807.44M +72.22% | 710.69M -- | 776.64M -3.81% | 622.42M -- | 678.18M -- | 747.61M +5.20% | 858.23M +10.51% | 630.61M +1.32% | 674.13M -0.60% | 861.35M +15.21% | 863.94M +0.66% | 769.57M +22.04% | 831.81M +23.39% | 763.44M -11.37% | 812.55M -5.95% | 770.06M +0.06% | 735.58M -11.57% | 737.62M -3.38% | 721.22M -11.24% | 733.24M -4.78% | 355.21M -51.71% | 242.43M -67.13% | 200.47M -72.20% | 172.81M -76.43% | 184.20M -48.14% |
Total Current Liabilities | 439.80M -- | 745.02M +69.40% | 640.28M -- | 709.57M -4.76% | 558.42M -- | 629.16M -- | 699.58M +9.26% | 791.83M +11.59% | 580.42M +3.94% | 624.29M -0.77% | 801.41M +14.56% | 810.10M +2.31% | 714.24M +23.06% | 780.76M +25.06% | 717.90M -10.42% | 789.64M -2.52% | 747.72M +4.69% | 715.43M -8.37% | 719.61M +0.24% | 714.53M -9.51% | 725.39M -2.99% | 351.38M -50.88% | 238.80M -66.82% | 197.24M -72.40% | 168.82M -76.73% | 180.38M -48.67% |
Short-term Debt | 230.89M -- | 504.48M +118.49% | 426.85M -- | 476.95M -5.46% | 336.39M -- | 345.16M -- | 361.08M -15.41% | 425.33M -10.82% | 161.53M -51.98% | 179.42M -48.02% | 183.53M -49.17% | 348.81M -17.99% | 46.51M -71.21% | 39.80M -77.82% | 46.22M -74.82% | 328.43M -5.84% | 40.96M -11.94% | 35.36M -11.14% | 24.18M -47.68% | 357.17M +8.75% | 22.45M -45.19% | 19.65M -44.44% | 6.90M -71.46% | 4.51M -98.74% | 2.74M -87.78% | 4.80M -75.58% |
Short-term Borrowings | 230.89M -- | 492.49M +113.30% | 426.85M -- | 462.32M -6.13% | 336.39M -- | 345.16M -- | 361.08M -15.41% | 412.13M -10.86% | 161.53M -51.98% | 179.42M -48.02% | 183.53M -49.17% | 339.80M -17.55% | 46.51M -71.21% | 39.80M -77.82% | 46.22M -74.82% | 321.62M -5.35% | 40.96M -11.94% | 35.36M -11.14% | 24.18M -47.68% | 353.94M +10.05% | 22.45M -45.19% | 19.65M -44.44% | 6.90M -71.46% | 2.62M -99.26% | 2.74M -87.78% | 2.88M -85.32% |
Short-term Lease Liabilities | -- -- | 11.99M -- | -- -- | 14.64M +22.04% | -- -- | -- -- | -- -- | 13.20M -9.84% | -- -- | -- -- | -- -- | 9.01M -31.72% | -- -- | -- -- | -- -- | 6.82M -24.32% | -- -- | -- -- | -- -- | 3.23M -52.61% | -- -- | -- -- | -- -- | 1.88M -41.76% | -- -- | 1.91M -- |
Payables and Accruals | 207.32M -- | 231.69M +11.76% | 200.62M -- | 217.16M -6.27% | 208.15M -- | 267.44M -- | 288.46M +43.78% | 319.85M +47.29% | 306.44M +47.22% | 334.32M +25.01% | 289.34M +0.31% | 384.66M +20.26% | 382.00M +24.66% | 435.27M +30.19% | 52.89M -81.72% | 387.34M +0.70% | 41.15M -89.23% | 376.06M -13.60% | 50.59M -4.36% | 330.18M -14.76% | 39.42M -4.21% | 313.27M -16.70% | 40.67M -19.61% | 176.91M -46.42% | 27.83M -29.39% | 158.50M -49.41% |
Accounts and Notes Payable | 175.66M -- | 36.41M -79.27% | 141.19M -- | 27.77M -23.73% | 158.50M -- | 204.23M -- | 211.47M +49.78% | 44.03M +58.58% | 243.07M +53.36% | 256.16M +25.43% | 139.23M -34.16% | 55.59M +26.25% | 332.40M +36.75% | 167.27M -34.70% | -- -- | 45.18M -18.73% | -- -- | 62.42M -62.68% | -- -- | 17.91M -60.37% | -- -- | 276.41M +342.79% | -- -- | 11.40M -36.35% | -- -- | 11.47M -95.85% |
Income taxes payable | -- -- | 5.02M -- | -- -- | 5.12M +2.16% | 179.08K -- | -- -- | -- -- | 7.32M +42.84% | -- -- | -- -- | 10.80M -- | 7.02M -4.14% | -- -- | 7.56M -- | -- -- | 7.53M +7.26% | -- -- | 6.08M -19.55% | 852.25K -- | 6.35M -15.68% | -- -- | -- -- | -- -- | 2.96M -53.36% | -- -- | 2.64M -- |
Other Payables and Accruals | 31.66M -- | 150.99M +376.89% | 59.43M -- | 158.67M +5.09% | 49.48M -- | 63.21M -- | 76.98M +29.53% | 156.08M -1.64% | 63.38M +28.09% | 78.16M +23.65% | 139.31M +80.97% | 137.07M -12.18% | 49.60M -21.74% | 260.44M +233.20% | 52.89M -62.04% | 177.05M +29.16% | 41.15M -17.04% | 307.56M +18.09% | 49.73M -5.97% | 184.23M +4.06% | 39.42M -4.21% | 36.86M -88.01% | 40.67M -18.23% | 129.35M -29.79% | 27.83M -29.39% | 120.48M +226.85% |
Amounts Due to Related Parties | -- -- | 39.28M -- | -- -- | 25.60M -34.83% | -- -- | -- -- | -- -- | 112.42M +339.20% | -- -- | -- -- | -- -- | 184.98M +64.55% | -- -- | -- -- | -- -- | 157.59M -14.81% | -- -- | -- -- | -- -- | 121.70M -22.77% | -- -- | -- -- | -- -- | 33.20M -72.72% | -- -- | 23.90M -- |
Derivative Financial Liabilities(current) | -- -- | 354.59K -- | -- -- | 385.25K +8.64% | -- -- | -- -- | -- -- | 25.42M +6498.97% | -- -- | -- -- | -- -- | 29.97M +17.88% | -- -- | -- -- | -- -- | 1.39M -95.37% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 542.88K -- |
Contract Liabilities(current) | -- -- | 8.49M -- | -- -- | 15.08M +77.55% | -- -- | -- -- | -- -- | 21.23M +40.84% | -- -- | -- -- | -- -- | 24.14M +13.70% | -- -- | -- -- | -- -- | 24.16M +0.08% | -- -- | -- -- | -- -- | 19.52M -19.23% | -- -- | -- -- | -- -- | 15.82M -18.92% | -- -- | 16.54M -- |
Other Current Liabilities | 1.59M -- | -- -- | 12.81M -- | 0 -- | 13.88M -- | 16.56M -- | 50.04M +290.57% | 0 -- | 112.45M +710.12% | 110.54M +567.52% | 328.54M +556.57% | 22.51M -- | 285.73M +154.11% | 305.70M +176.54% | 618.79M +88.35% | 48.32M +114.66% | 665.62M +132.95% | 304.00M -0.55% | 644.85M +4.21% | 7.66M -84.15% | 663.53M -0.31% | 18.47M -93.93% | 191.23M -70.34% | -- -- | 138.25M -79.16% | -- -- |
Total Non-current Liabilities | 29.04M -- | 62.41M +114.93% | 70.40M -- | 67.06M +7.44% | 64.00M -- | 49.01M -- | 48.03M -31.78% | 66.40M -0.98% | 50.19M -21.58% | 49.84M +1.68% | 59.93M +24.78% | 53.84M -18.92% | 55.32M +10.23% | 51.05M +2.43% | 45.54M -24.02% | 22.91M -57.45% | 22.33M -59.63% | 20.15M -60.53% | 18.01M -60.46% | 6.69M -70.80% | 7.85M -64.85% | 3.83M -81.01% | 3.62M -79.87% | 3.24M -51.63% | 3.99M -49.22% | 3.82M -0.08% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.98M -- | -- -- | -- -- | -- -- | 1.46M -63.30% | -- -- | 1.99M -- |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.98M -- | -- -- | -- -- | -- -- | 1.46M -63.30% | -- -- | 1.99M -- |
Deferred Tax Liabilities | -- -- | 2.69M -- | 5.14M -- | 4.78M +77.91% | 4.24M -- | 3.78M -- | 3.44M -33.09% | 3.08M -35.65% | 2.56M -39.55% | 2.09M -44.72% | 1.77M -48.68% | 1.55M -49.72% | 1.32M -48.58% | 1.02M -51.16% | 840.09K -52.42% | 753.35K -51.32% | 643.17K -51.15% | 501.57K -50.83% | 391.72K -53.37% | 292.82K -61.13% | 179.91K -72.03% | 71.55K -85.73% | -- -- | -- -- | -- -- | -- -- |
Contract Liabilities(non-current) | -- -- | 1.08M -- | -- -- | 1.82M +68.97% | -- -- | -- -- | -- -- | 2.71M +48.56% | -- -- | -- -- | -- -- | 3.05M +12.44% | -- -- | -- -- | -- -- | 2.90M -4.95% | -- -- | -- -- | -- -- | 2.41M -16.72% | -- -- | -- -- | -- -- | 1.77M -26.47% | -- -- | 1.83M -- |
Other Non-current Liabilities | 29.04M -- | 58.65M +101.95% | 65.26M -- | 60.45M +3.08% | 59.76M -- | 45.24M -- | 44.59M -31.68% | 60.62M +0.27% | 47.63M -20.30% | 47.75M +5.55% | 58.17M +30.45% | 49.25M -18.75% | 54.01M +13.39% | 50.03M +4.77% | 44.70M -23.15% | 19.26M -60.89% | 21.69M -59.84% | 19.65M -60.73% | 17.62M -60.59% | -- -- | 7.67M -64.64% | 3.75M -80.89% | 3.62M -79.43% | -- -- | 3.99M -48.03% | -- -- |
Total Equity | -5.36M -- | 557.21M +10492.63% | 432.37M -- | 649.34M +16.53% | 628.80M -- | 583.53M -- | 892.66M +106.45% | 810.01M +24.74% | 766.75M +21.94% | 702.25M +20.34% | 666.38M -25.35% | 601.81M -25.70% | 552.68M -27.92% | 511.46M -27.17% | 496.69M -25.46% | 475.27M -21.03% | 454.01M -17.85% | 434.25M -15.10% | 418.24M -15.79% | 415.19M -12.64% | 394.37M -13.14% | 428.46M -1.33% | 433.66M +3.69% | 343.04M -17.38% | 338.13M -14.26% | 336.14M -21.55% |
Equity Attributable to Minority Interests | -- -- | 16.09M -- | 23.73M -- | 21.61M +34.32% | 18.65M -- | 16.66M -- | 16.48M -30.55% | 13.78M -36.23% | 10.97M -41.20% | 7.16M -57.01% | 7.13M -56.76% | 6.45M -53.20% | 4.16M -62.06% | 1.98M -72.30% | 722.01K -89.87% | -2.12M -132.94% | -2.09M -150.26% | -2.52M -227.10% | -2.96M -510.61% | -2.67M -25.83% | -3.55M -69.94% | -4.12M -63.53% | -5.18M -74.78% | -7.47M -179.36% | -8.16M -129.73% | -8.62M -109.07% |
Equity Attributable to Owners of the Company | -5.36M -- | 541.12M +10192.61% | 408.65M -- | 627.73M +16.00% | 610.15M -- | 566.88M -- | 876.18M +114.41% | 796.23M +26.84% | 755.78M +23.87% | 695.09M +22.62% | 659.26M -24.76% | 595.36M -25.23% | 548.51M -27.42% | 509.48M -26.70% | 495.97M -24.77% | 477.40M -19.81% | 456.10M -16.85% | 436.77M -14.27% | 421.21M -15.07% | 417.86M -12.47% | 397.92M -12.76% | 432.58M -0.96% | 438.84M +4.19% | 350.51M -16.12% | 346.29M -12.97% | 344.75M -20.30% |
Equity Attributable to Common Stockholders | -5.36M -- | 541.12M +10192.61% | 408.65M -- | 627.73M +16.00% | 610.15M -- | 566.88M -- | 876.18M +114.41% | 796.23M +26.84% | 755.78M +23.87% | 695.09M +22.62% | 659.26M -24.76% | 595.36M -25.23% | 548.51M -27.42% | 509.48M -26.70% | 495.97M -24.77% | 477.40M -19.81% | 456.10M -16.85% | 436.77M -14.27% | 421.21M -15.07% | 417.86M -12.47% | 397.92M -12.76% | 432.58M -0.96% | 438.84M +4.19% | 350.51M -16.12% | 346.29M -12.97% | 344.75M -20.30% |
Common Stock | 9.22K -- | 9.60K +4.09% | 9.23K -- | 10.49K +9.23% | 10.45K -- | 10.47K -- | 11.49K +24.42% | 11.95K +14.00% | 11.91K +13.92% | 12.08K +15.34% | 12.11K +5.37% | 12.24K +2.39% | 12.30K +3.35% | 11.65K -3.61% | 10.97K -9.42% | 11.31K -7.61% | 11.36K -7.69% | 10.76K -7.63% | 10.69K -2.50% | 10.99K -2.85% | 10.80K -4.88% | 10.73K -0.22% | 11.11K +3.97% | 10.69K -2.73% | 10.75K -0.50% | 10.89K +1.45% |
Additional Paid in Capital | -- -- | 688.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.51B -- | -- -- | -- -- | -- -- | 1.40B -7.61% | -- -- | -- -- | -- -- | 1.36B -2.85% | -- -- | -- -- | -- -- | 1.32B -2.73% | -- -- | 1.34B -- |
Retained Earnings | -176.30M -- | -340.74M -93.28% | -473.43M -- | -575.04M -68.76% | -623.95M -- | -672.17M -- | -735.24M -55.30% | -820.98M -42.77% | -864.14M -38.50% | -930.92M -38.49% | -- -- | -1.04B -26.89% | -1.10B -26.98% | -- -- | -- -- | -1.09B -4.53% | -- -- | -- -- | -- -- | -1.11B -1.84% | -- -- | -1.06B -- | -- -- | -1.14B -2.95% | -- -- | -1.17B -10.33% |
Accumulated Other Comprehensive Income | -- -- | 205.51M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -44.83M -- | -- -- | -- -- | -- -- | 20.37M +145.43% | -- -- | -- -- | -- -- | 23.48M +15.28% | -- -- | -- -- | -- -- | 30.96M +31.87% | -- -- | 30.63M -- |
Other Equity of Common Stockholders | 170.93M -- | -11.66M -106.82% | 882.07M -- | 1.20B +10417.22% | 1.23B -- | 1.24B -- | 1.61B +82.69% | 1.62B +34.46% | 1.62B +31.26% | 1.63B +31.23% | 659.25M -59.09% | 171.21M -89.41% | 1.65B +1.60% | 509.47M -68.67% | 495.96M -24.77% | 150.19M -12.28% | 456.09M -72.29% | 436.75M -14.27% | 421.20M -15.07% | 147.39M -1.86% | 397.91M -12.76% | 1.50B +242.73% | 438.83M +4.19% | 142.28M -3.47% | 346.28M -12.97% | 144.45M -90.35% |
Total Liabilities and Equity | 463.48M -- | 1.36B +194.43% | 1.14B -- | 1.43B +4.49% | 1.25B -- | 1.26B -- | 1.64B +43.50% | 1.67B +16.99% | 1.40B +11.68% | 1.38B +9.09% | 1.53B -6.86% | 1.47B -12.14% | 1.32B -5.38% | 1.34B -2.40% | 1.26B -17.52% | 1.29B -12.14% | 1.22B -7.43% | 1.17B -12.91% | 1.16B -8.27% | 1.14B -11.76% | 1.13B -7.88% | 783.66M -33.01% | 676.08M -41.51% | 543.51M -52.17% | 510.94M -54.69% | 520.33M -33.60% |
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