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Markets
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Stocks
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nasdaq-cmcm
/
Cheetah Mobile Inc
CMCM
7.520
USD
+0.080
+1.08%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
74.16M
Market Cap
Loss
P/E TTM
Cheetah Mobile Inc
7.520
+0.080
+1.08%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
Total equity
Cash, cash equivalents and short-term investments
2.01%
283.76M
--
252.27M
--
210.15M
--
278.16M
--
247.43M
15.64%
280.75M
5.00%
284.40M
--
242.79M
--
270.85M
7.18%
273.12M
19.83%
289.83M
-44.12%
258.44M
-14.93%
282.26M
-23.50%
254.83M
-29.36%
241.87M
-2.50%
462.50M
-32.82%
331.79M
-39.78%
333.11M
-34.48%
342.39M
-7.34%
474.34M
-5.73%
493.88M
-5.98%
553.20M
51.06%
522.56M
48.64%
511.94M
95.32%
523.89M
128.33%
588.37M
86.29%
345.93M
81.19%
344.41M
4.32%
268.22M
-10.90%
257.69M
-4.86%
185.69M
3.28%
190.08M
26.00%
257.11M
11.65%
289.21M
-31.32%
195.17M
-41.37%
184.05M
156.95%
204.05M
170.30%
259.02M
234.33%
284.18M
--
313.90M
--
79.42M
--
95.83M
--
85.00M
- Cash and cash equivalents
2.01%
283.72M
--
252.22M
--
210.10M
--
278.12M
--
247.38M
27.49%
280.61M
14.00%
268.72M
--
220.11M
--
235.72M
17.45%
234.25M
49.60%
247.27M
-34.90%
227.15M
58.55%
196.92M
43.27%
199.46M
15.88%
165.29M
27.75%
348.90M
-58.02%
124.20M
-66.42%
139.22M
-64.83%
142.64M
2.87%
273.11M
19.57%
295.87M
12.90%
414.60M
61.95%
405.60M
-4.54%
265.50M
28.43%
247.45M
79.01%
367.21M
81.49%
250.44M
109.35%
278.14M
-9.13%
192.67M
-27.95%
205.13M
8.02%
137.99M
20.23%
132.86M
77.35%
212.02M
61.54%
284.69M
19.55%
127.75M
-27.02%
110.51M
70.20%
119.55M
103.24%
176.23M
54.22%
106.86M
--
151.43M
--
70.24M
--
86.71M
--
69.29M
-Short-term investments
1.15%
47.20K
--
46.10K
--
47.36K
--
46.67K
--
45.26K
-99.37%
142.10K
-55.36%
15.68M
--
22.68M
--
35.13M
-29.80%
38.87M
-44.42%
42.56M
-72.45%
31.29M
-58.89%
85.34M
-71.44%
55.37M
-61.66%
76.57M
-43.55%
113.60M
4.84%
207.59M
39.90%
193.90M
70.79%
199.75M
-18.34%
201.23M
-28.37%
198.01M
-37.33%
138.60M
22.49%
116.96M
271.86%
246.44M
265.91%
276.44M
320.80%
221.15M
100.16%
95.49M
15.82%
66.27M
67.54%
75.55M
1063.94%
52.55M
-29.24%
47.70M
-22.19%
57.22M
-46.64%
45.09M
-94.55%
4.52M
-61.98%
67.42M
-54.74%
73.54M
820.92%
84.51M
808.12%
82.79M
1028.84%
177.32M
--
162.46M
--
9.18M
--
9.12M
--
15.71M
Receivables
-0.45%
77.94M
--
79.88M
--
72.20M
--
78.29M
--
71.20M
-6.38%
65.64M
63.41%
73.63M
--
70.12M
--
45.06M
-41.82%
40.17M
-29.70%
53.29M
-13.76%
68.29M
-29.70%
61.66M
-30.60%
69.05M
-41.69%
75.79M
-29.05%
79.18M
-20.90%
87.71M
-14.60%
99.49M
28.38%
129.99M
6.96%
111.61M
11.92%
110.89M
8.87%
116.50M
15.07%
101.25M
3.64%
104.35M
14.34%
99.08M
14.09%
107.01M
-11.74%
87.99M
1.05%
100.68M
-25.68%
86.66M
-12.53%
93.79M
-7.04%
99.70M
12.49%
99.63M
49.99%
116.60M
66.51%
107.23M
190.55%
107.25M
232.02%
88.57M
210.36%
77.74M
168.49%
64.39M
142.70%
36.91M
--
26.68M
--
25.05M
--
23.98M
--
15.21M
-Accounts and notes receivable
-2.38%
61.26M
--
65.17M
--
57.46M
--
62.75M
--
60.52M
35.19%
55.71M
47.26%
44.23M
--
41.21M
--
30.03M
-27.25%
25.19M
-24.44%
30.74M
-17.82%
38.24M
-43.69%
30.87M
-47.91%
34.62M
-42.46%
40.68M
-38.85%
46.54M
-33.34%
54.82M
-31.90%
66.46M
-13.66%
70.70M
-16.64%
76.11M
-10.33%
82.24M
-0.87%
97.59M
0.19%
81.89M
5.29%
91.30M
15.05%
91.71M
12.69%
98.44M
-6.54%
81.73M
-0.89%
86.72M
-27.04%
79.72M
-10.71%
87.36M
1.14%
87.45M
27.19%
87.49M
62.19%
109.26M
133.13%
97.84M
195.33%
86.46M
209.12%
68.79M
193.13%
67.37M
155.67%
41.97M
278.46%
29.28M
--
22.25M
--
22.98M
--
16.41M
--
7.74M
-Loans receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
163.44K
--
0.00
-Other receivables
7.34%
16.68M
--
14.71M
--
14.75M
--
15.54M
--
10.68M
-65.65%
9.93M
95.69%
29.40M
--
28.91M
--
15.02M
-56.47%
14.99M
-35.79%
22.55M
-7.97%
30.04M
-6.40%
30.78M
4.21%
34.43M
-40.78%
35.11M
-8.04%
32.64M
14.82%
32.89M
74.67%
33.03M
206.11%
59.29M
172.12%
35.50M
288.90%
28.65M
120.82%
18.91M
209.16%
19.37M
-6.61%
13.04M
6.15%
7.37M
33.05%
8.56M
-48.87%
6.26M
15.05%
13.97M
-5.38%
6.94M
-31.44%
6.44M
-41.07%
12.25M
-38.63%
12.14M
-29.29%
7.33M
-58.13%
9.39M
172.22%
20.79M
347.24%
19.78M
401.90%
10.37M
202.85%
22.43M
2.19%
7.64M
--
4.42M
--
2.07M
--
7.41M
--
7.47M
Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
563.21K
--
--
--
--
--
--
--
0.00
--
--
Prepaid expenses
-25.18%
140.76M
--
187.93M
--
185.66M
--
188.13M
--
169.96M
-3.85%
135.17M
58.73%
154.90M
--
140.58M
--
97.59M
-44.73%
70.89M
-50.16%
82.58M
-14.00%
136.15M
0.78%
129.65M
-3.26%
128.25M
14.56%
165.70M
-6.73%
158.31M
-21.89%
128.64M
-16.39%
132.57M
17.61%
144.64M
37.54%
169.74M
19.33%
164.69M
8.98%
158.57M
40.72%
122.99M
63.46%
123.42M
66.87%
138.01M
75.18%
145.50M
21.85%
87.40M
14.12%
75.50M
27.44%
82.71M
49.37%
83.06M
11.25%
71.73M
87.49%
66.16M
60.92%
64.90M
392.17%
55.60M
128.45%
64.47M
151.69%
35.29M
379.56%
40.33M
221.74%
11.30M
1238.79%
28.22M
--
14.02M
--
8.41M
--
3.51M
--
2.11M
Other current assets
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-14.98%
99.31K
--
101.07K
--
116.81K
-5.57%
115.51K
-27.99%
123.91K
-28.73%
122.02K
-66.93%
125.22K
-67.26%
122.31K
-55.59%
172.08K
-54.51%
171.21K
0.34%
378.62K
-59.10%
373.60K
-56.15%
387.49K
-56.27%
376.36K
-74.61%
377.34K
-93.61%
913.40K
-92.21%
883.64K
-93.92%
860.59K
-90.92%
1.49M
-46.39%
14.28M
-54.88%
11.34M
-43.14%
14.16M
-33.50%
16.37M
6.98%
26.65M
22.29%
25.14M
22.97%
24.91M
1626.41%
24.61M
1038.50%
24.91M
10289.97%
20.56M
10745.96%
20.26M
893.86%
1.43M
33.54%
2.19M
-94.90%
197.85K
--
186.78K
--
143.43K
--
1.64M
--
3.88M
Total current assets
-7.73%
502.46M
--
520.08M
--
468.01M
--
544.58M
--
488.59M
6.17%
481.56M
24.04%
513.03M
--
453.59M
--
413.61M
-15.02%
384.30M
-11.94%
425.82M
-33.87%
462.99M
-13.64%
473.69M
-20.03%
452.25M
-21.68%
483.54M
-7.39%
700.17M
-28.75%
548.53M
-31.79%
565.56M
-17.42%
617.40M
2.09%
756.07M
0.97%
769.83M
-3.04%
829.18M
40.37%
747.68M
38.49%
740.56M
67.96%
762.47M
85.43%
855.16M
39.35%
532.66M
40.44%
534.76M
-2.00%
453.95M
-3.30%
461.18M
-1.34%
382.26M
16.03%
380.78M
43.17%
463.22M
41.33%
476.94M
10.85%
387.45M
-7.50%
328.16M
186.28%
323.55M
170.05%
337.47M
229.11%
349.51M
--
354.78M
--
113.02M
--
124.96M
--
106.20M
Non-current assets
Net Fixed Assets
-27.79%
8.79M
--
10.72M
--
11.58M
--
12.17M
--
10.65M
-17.94%
11.71M
-35.81%
10.73M
--
14.27M
--
16.71M
18.31%
21.74M
-36.16%
22.79M
-39.65%
22.17M
-56.73%
16.22M
-54.79%
18.37M
-9.76%
35.69M
-6.30%
36.74M
-6.10%
37.47M
326.91%
40.64M
299.57%
39.55M
264.71%
39.21M
212.89%
39.91M
-32.60%
9.52M
-31.25%
9.90M
-28.57%
10.75M
-19.32%
12.75M
-17.27%
14.12M
-20.48%
14.40M
-24.15%
15.05M
-18.61%
15.81M
-8.83%
17.07M
50.98%
18.11M
209.57%
19.84M
195.47%
19.42M
153.07%
18.73M
102.13%
11.99M
8.02%
6.41M
25.07%
6.57M
44.52%
7.40M
18.84%
5.93M
--
5.93M
--
5.26M
--
5.12M
--
4.99M
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
66.58%
14.28M
--
--
--
--
--
--
--
8.57M
--
7.87M
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
99.30%
6.88M
--
--
--
--
--
--
--
3.45M
--
2.88M
Goodwill and other intangible assets
-23.39%
84.41M
--
84.59M
--
106.27M
--
110.17M
--
108.78M
8927.21%
110.50M
-9.78%
1.02M
--
1.22M
--
1.13M
-22.97%
1.49M
-39.25%
1.81M
-73.40%
1.69M
-72.47%
1.84M
-69.36%
1.93M
-96.55%
2.97M
-93.55%
6.34M
-92.94%
6.67M
-93.65%
6.30M
-16.84%
86.14M
-4.08%
98.34M
-11.63%
94.56M
-11.10%
99.23M
-36.72%
103.59M
-38.02%
102.53M
-35.44%
107.01M
-34.45%
111.61M
-5.80%
163.69M
-9.83%
165.43M
34.41%
165.74M
29.55%
170.27M
28.11%
173.77M
37.94%
183.46M
61.15%
123.31M
76.75%
131.43M
70.61%
135.64M
326.98%
133.00M
459.02%
76.52M
431.06%
74.36M
440.38%
79.51M
--
31.15M
--
13.69M
--
14.00M
--
14.71M
Other non-current assets
-24.36%
29.33M
--
29.53M
--
38.41M
--
38.78M
--
38.60M
832.49%
26.18M
22.91%
2.78M
--
2.81M
--
2.26M
-11.18%
2.13M
198.92%
17.60M
119.31%
17.27M
192.13%
17.03M
-47.07%
2.40M
-50.04%
5.89M
-56.93%
7.88M
-57.78%
5.83M
-65.82%
4.52M
29.59%
11.79M
99.30%
18.28M
35.09%
13.80M
44.95%
13.24M
-48.04%
9.10M
-37.41%
9.17M
-20.64%
10.22M
-16.02%
9.13M
199.04%
17.51M
394.10%
14.66M
306.58%
12.88M
448.28%
10.88M
-5.47%
5.85M
-11.63%
2.97M
144.58%
3.17M
92.76%
1.98M
324.79%
6.19M
153.82%
3.36M
16.43%
1.29M
-12.29%
1.03M
-35.70%
1.46M
--
1.32M
--
1.11M
--
1.17M
--
2.27M
Total non-current assets
-18.55%
233.68M
--
237.31M
--
277.87M
--
286.90M
--
286.76M
2.80%
300.90M
-30.69%
241.67M
--
292.70M
--
348.65M
-14.00%
351.96M
4.54%
427.34M
13.79%
420.73M
-5.12%
409.18M
-4.26%
409.24M
-18.38%
408.78M
-16.41%
369.74M
1.59%
431.26M
5.33%
427.47M
37.86%
500.80M
35.78%
442.35M
34.84%
424.53M
24.82%
405.85M
-2.11%
363.26M
-4.36%
325.79M
-6.63%
314.84M
-5.59%
325.15M
7.45%
371.10M
-6.40%
340.66M
18.87%
337.18M
21.28%
344.39M
18.29%
345.36M
34.45%
363.96M
47.35%
283.65M
94.10%
283.97M
174.06%
291.96M
373.93%
270.71M
399.27%
192.50M
517.20%
146.30M
320.51%
106.53M
--
57.12M
--
38.56M
--
23.70M
--
25.33M
Total assets
-11.47%
736.14M
--
757.39M
--
745.88M
--
831.48M
--
775.34M
4.85%
782.46M
-0.99%
754.70M
--
746.29M
--
762.27M
-14.54%
736.26M
-4.39%
853.16M
-17.40%
883.72M
-9.89%
882.87M
-13.25%
861.49M
-20.20%
892.31M
-10.72%
1.07B
-17.97%
979.79M
-19.60%
993.02M
0.65%
1.12B
12.39%
1.20B
10.87%
1.19B
4.64%
1.24B
22.93%
1.11B
21.81%
1.07B
36.17%
1.08B
46.52%
1.18B
24.21%
903.76M
17.55%
875.42M
5.93%
791.12M
5.87%
805.57M
7.10%
727.61M
24.36%
744.74M
44.73%
746.87M
57.29%
760.92M
48.98%
679.40M
45.39%
598.87M
240.46%
516.05M
225.40%
483.77M
246.72%
456.04M
--
411.90M
--
151.57M
--
148.67M
--
131.53M
Liabilities
Current liabilities
-Dividends payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-Other payables
-77.08%
2.69M
--
9.58M
--
11.97M
--
11.75M
--
11.66M
240.65%
11.69M
-10.46%
4.29M
--
3.43M
--
4.79M
-25.64%
5.58M
-29.35%
5.19M
-96.40%
5.34M
-12.61%
8.04M
-42.49%
7.51M
-29.24%
7.35M
2693.81%
148.47M
70.53%
9.20M
135.09%
13.06M
103.81%
10.38M
-17.91%
5.31M
-24.36%
5.39M
-57.15%
5.55M
-63.23%
5.09M
-42.35%
6.47M
-37.82%
7.13M
25.29%
12.96M
46.93%
13.85M
6.64%
11.23M
21.86%
11.46M
17.66%
10.35M
12.31%
9.43M
-2.08%
10.53M
7.92%
9.41M
-74.39%
8.79M
45.81%
8.40M
146.59%
10.75M
622.11%
8.72M
424.58%
34.33M
-34.02%
5.76M
--
4.36M
--
1.21M
--
6.54M
--
8.73M
Accrued expenses
-8.67%
361.95M
--
379.33M
--
330.24M
--
396.31M
--
331.23M
46.92%
338.53M
43.20%
292.05M
--
230.41M
--
203.95M
-21.15%
168.21M
-15.40%
184.43M
-27.05%
221.66M
-0.44%
205.69M
0.10%
213.33M
17.05%
218.00M
58.22%
303.86M
8.37%
206.59M
-5.53%
213.10M
-13.14%
186.25M
-4.87%
192.04M
-10.24%
190.63M
-7.10%
225.58M
19.61%
214.44M
11.51%
201.88M
25.53%
212.39M
22.84%
242.83M
20.60%
179.29M
8.71%
181.05M
-8.43%
169.19M
-2.24%
197.68M
-5.92%
148.67M
44.05%
166.55M
118.03%
184.77M
402.55%
202.21M
196.91%
158.01M
197.26%
115.62M
196.45%
84.74M
45.07%
40.24M
162.97%
53.22M
--
38.89M
--
28.59M
--
27.74M
--
20.24M
Short-term debt and lease liabilities
--
--
--
0.00
--
0.00
--
0.00
--
689.89K
--
694.51K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.33M
--
10.23M
--
10.04M
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-3.42%
53.29M
10.12%
57.25M
10.86%
57.41M
181.02%
55.85M
174.23%
55.18M
--
51.99M
--
51.79M
--
19.87M
--
20.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term debt
--
--
--
0.00
--
0.00
--
0.00
--
689.89K
--
694.51K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.33M
--
10.23M
--
10.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-20.26%
6.47M
-23.30%
6.57M
-11.05%
7.07M
-18.31%
7.07M
5.27%
8.11M
34.42%
8.56M
-15.41%
7.95M
21.60%
8.66M
18.06%
7.71M
52.46%
6.37M
167.61%
9.39M
455.76%
7.12M
344.14%
6.53M
--
4.18M
--
3.51M
--
1.28M
--
1.47M
Other current liabilities
-77.08%
2.69M
--
9.58M
--
11.97M
--
11.75M
--
11.66M
240.65%
11.69M
-10.46%
4.29M
--
3.43M
--
4.79M
-25.64%
5.58M
-29.35%
5.19M
-96.40%
5.34M
-12.61%
8.04M
-42.49%
7.51M
-29.24%
7.35M
2693.81%
148.47M
70.53%
9.20M
135.09%
13.06M
103.81%
10.38M
-17.91%
5.31M
-24.36%
5.39M
-57.15%
5.55M
-74.94%
5.09M
-63.62%
6.47M
-61.53%
7.13M
-25.59%
12.96M
15.85%
20.32M
-6.78%
17.80M
6.64%
18.53M
-0.55%
17.42M
8.21%
17.54M
10.58%
19.09M
-4.04%
17.38M
-60.53%
17.52M
27.99%
16.21M
96.77%
17.26M
283.93%
18.11M
415.00%
44.38M
9.38%
12.67M
--
8.77M
--
4.72M
--
8.62M
--
11.58M
Total current liabilities
-7.49%
402.69M
--
424.05M
--
371.25M
--
435.29M
--
372.08M
46.73%
378.95M
37.96%
319.21M
--
258.26M
--
231.38M
-17.02%
200.23M
-15.62%
215.08M
-47.94%
248.62M
-2.71%
237.64M
-2.37%
241.30M
16.01%
254.90M
103.40%
477.56M
3.22%
244.25M
-9.60%
247.15M
-12.74%
219.73M
-2.92%
234.78M
-7.42%
236.62M
-20.33%
273.40M
-12.53%
251.80M
-14.48%
241.86M
-5.60%
255.60M
14.24%
343.17M
14.56%
287.87M
3.75%
282.82M
7.10%
270.75M
13.04%
300.39M
24.33%
251.29M
73.34%
272.60M
111.51%
252.79M
165.20%
265.75M
156.28%
202.12M
152.00%
157.26M
176.66%
119.52M
132.26%
100.21M
114.63%
78.87M
--
62.40M
--
43.20M
--
43.14M
--
36.75M
Non-current liabilities
Long-term debt and lease liabilities
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-31.09%
12.75M
39.49%
14.51M
927.39%
15.55M
962.62%
17.27M
1000.38%
18.51M
548.79%
10.41M
--
1.51M
--
1.63M
--
1.68M
--
1.60M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-31.09%
12.75M
39.49%
14.51M
927.39%
15.55M
962.62%
17.27M
1000.38%
18.51M
548.79%
10.41M
--
1.51M
--
1.63M
--
1.68M
--
1.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-30.01%
824.42K
-32.37%
819.68K
-30.76%
891.51K
-30.83%
872.43K
68.09%
1.18M
324.53%
1.21M
830.99%
1.29M
589.99%
1.26M
190.22%
700.72K
4.11%
285.51K
-61.67%
138.31K
-60.98%
182.79K
-39.98%
241.44K
--
274.23K
--
360.81K
--
468.43K
--
402.30K
Other non-current liabilities
-8.25%
23.57M
--
23.71M
--
23.66M
--
25.68M
--
24.88M
-9.31%
26.38M
-7.30%
27.56M
--
29.09M
--
29.73M
3.11%
30.42M
-24.39%
34.41M
-29.84%
32.86M
11.78%
28.91M
10.11%
29.51M
18.66%
45.51M
18.28%
46.84M
-37.18%
25.86M
180.35%
26.80M
270.00%
38.35M
405.90%
39.60M
397.98%
41.17M
10.54%
9.56M
85.07%
10.37M
43.21%
7.83M
21.10%
8.27M
39.96%
8.65M
-7.75%
5.60M
-11.72%
5.47M
60.45%
6.83M
-51.21%
6.18M
-54.63%
6.07M
-50.09%
6.19M
-19.92%
4.25M
156.25%
12.66M
288.18%
13.38M
819.34%
12.40M
174.83%
5.31M
144.81%
4.94M
92.23%
3.45M
--
1.35M
--
1.93M
--
2.02M
--
1.79M
Total non-current liabilities
-4.50%
56.51M
--
55.74M
--
56.32M
--
59.17M
--
57.57M
30.90%
48.68M
-7.99%
35.51M
--
37.19M
--
38.59M
0.75%
39.09M
-21.13%
43.81M
-25.43%
42.12M
-1.84%
38.41M
0.68%
38.79M
-6.59%
55.54M
-63.91%
56.49M
-75.27%
39.13M
-70.00%
38.53M
-50.02%
59.46M
34.99%
156.53M
28.67%
158.23M
4.28%
128.43M
44.52%
118.97M
39.88%
115.96M
226.43%
122.97M
209.46%
123.15M
105.82%
82.32M
159.03%
82.90M
83.81%
37.67M
34.53%
39.80M
28.76%
39.99M
4.31%
32.00M
24.89%
20.50M
89.87%
29.58M
119.45%
31.06M
241.02%
30.68M
130.04%
16.41M
84.88%
15.58M
166.43%
14.15M
--
9.00M
--
7.13M
--
8.43M
--
5.31M
Total liabilities
-7.13%
459.20M
--
479.79M
--
427.57M
--
494.46M
--
429.66M
44.74%
427.63M
31.39%
354.72M
--
295.45M
--
269.97M
-14.56%
239.32M
-16.61%
258.89M
-45.56%
290.74M
-2.59%
276.06M
-1.96%
280.09M
11.19%
310.44M
36.48%
534.05M
-28.23%
283.39M
-28.90%
285.68M
-24.70%
279.19M
9.36%
391.31M
4.30%
394.85M
-13.83%
401.83M
0.16%
370.77M
-2.16%
357.82M
22.74%
378.57M
37.08%
466.32M
27.09%
370.19M
20.06%
365.72M
12.86%
308.42M
15.19%
340.18M
24.92%
291.29M
62.07%
304.60M
101.05%
273.29M
155.06%
295.33M
150.67%
233.19M
163.22%
187.94M
170.05%
135.93M
124.52%
115.79M
121.17%
93.02M
--
71.40M
--
50.33M
--
51.57M
--
42.06M
Shareholders' equity
Common equity
-0.06%
382.78M
--
374.65M
--
373.34M
--
383.01M
--
374.81M
-3.51%
376.72M
-3.49%
371.54M
--
390.44M
--
384.96M
-5.08%
397.21M
3.39%
427.92M
7.44%
422.29M
13.35%
426.47M
11.52%
418.49M
11.04%
413.89M
-0.95%
393.05M
-5.98%
376.25M
-8.15%
375.24M
-4.62%
372.73M
1.69%
396.81M
-3.80%
400.16M
-2.50%
408.54M
-8.36%
390.79M
-6.89%
390.22M
3.74%
415.98M
5.73%
418.99M
10.06%
426.44M
7.63%
419.08M
5.23%
400.97M
6.15%
396.29M
4.37%
387.46M
10.28%
389.36M
12.17%
381.04M
12.42%
373.33M
11.46%
371.23M
9.37%
353.07M
2577.26%
339.71M
3071.34%
332.09M
3564.13%
333.05M
--
322.83M
--
12.69M
--
10.47M
--
9.09M
Retained earnings
-57.16%
-181.02M
--
-169.60M
--
-118.80M
--
-115.18M
--
-95.64M
-6123.18%
-85.16M
-163.66%
-39.45M
--
-1.37M
--
61.97M
-43.22%
74.70M
16.24%
138.13M
82.89%
144.53M
-43.10%
145.96M
-52.24%
131.55M
-69.85%
118.83M
-79.65%
79.02M
-34.29%
256.53M
-31.65%
275.45M
37.66%
394.11M
45.80%
388.24M
52.25%
390.38M
62.53%
403.00M
251.26%
286.30M
339.58%
266.28M
437.63%
256.41M
618.77%
247.96M
214.49%
81.51M
126.27%
60.58M
-4.93%
47.69M
-29.72%
34.50M
-36.91%
25.92M
-26.66%
26.77M
79.43%
50.17M
113.31%
49.09M
127.55%
41.08M
109.63%
36.50M
86.77%
27.96M
88.18%
23.01M
123.61%
18.05M
--
17.41M
--
14.97M
--
12.23M
--
8.07M
Capital reserves
-0.06%
382.75M
--
374.61M
--
373.31M
--
382.98M
--
374.77M
-3.51%
376.69M
-3.49%
371.51M
--
390.41M
--
384.93M
-5.08%
397.18M
3.39%
427.89M
7.44%
422.25M
13.35%
426.43M
11.52%
418.45M
11.04%
413.85M
-0.95%
393.02M
-5.98%
376.22M
-8.15%
375.21M
-4.62%
372.70M
1.69%
396.78M
-3.80%
400.13M
-2.50%
408.50M
-8.36%
390.75M
-6.89%
390.18M
3.74%
415.94M
5.73%
418.96M
10.06%
426.41M
7.63%
419.04M
5.23%
400.94M
6.15%
396.26M
4.37%
387.42M
10.28%
389.32M
12.17%
381.01M
12.42%
373.30M
11.46%
371.19M
9.37%
353.04M
2582.05%
339.67M
3078.44%
332.06M
3573.77%
333.02M
--
322.80M
--
12.66M
--
10.45M
--
9.06M
Less: Treasury stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
31.44M
--
32.05M
--
33.05M
-89.78%
2.77M
--
--
--
--
-100.00%
0.00
4.37%
27.12M
0.08%
26.93M
--
25.98M
--
26.02M
--
25.99M
--
26.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gains losses not affecting retained earnings
5.32%
56.62M
--
56.47M
--
48.01M
--
53.76M
--
52.56M
-3.56%
49.57M
65.21%
57.60M
--
51.40M
--
34.86M
-47.93%
13.05M
-49.46%
21.61M
-64.92%
19.62M
-49.56%
27.82M
-47.60%
25.07M
-23.51%
42.76M
47.98%
55.93M
124.56%
55.16M
28.84%
47.84M
40.95%
55.91M
91.34%
37.79M
420.33%
24.56M
178.27%
37.13M
93.60%
39.66M
-27.73%
19.75M
-124.14%
-7.67M
-59.77%
13.34M
-9.08%
20.49M
9.96%
27.33M
81.45%
31.77M
80.28%
33.17M
81.92%
22.53M
13675.67%
24.86M
4933.02%
17.51M
3283.75%
18.40M
1570.43%
12.39M
-28.24%
180.44K
-87.74%
347.86K
-74.87%
543.71K
-9.93%
-842.35K
--
251.43K
--
2.84M
--
2.16M
--
-766.23K
Non-controlling interests
20.32%
18.56M
--
16.07M
--
15.75M
--
15.43M
--
13.95M
32.14%
13.71M
-2.07%
10.29M
--
10.38M
--
10.51M
90.37%
11.98M
3.25%
6.61M
-16.81%
6.54M
-22.32%
6.57M
-28.63%
6.29M
-60.67%
6.40M
-49.98%
7.86M
-48.60%
8.46M
-49.85%
8.82M
-37.91%
16.27M
-51.34%
15.71M
-51.63%
16.45M
-47.80%
17.59M
-18.76%
26.20M
8.90%
32.28M
20.40%
34.01M
22.72%
33.69M
22.14%
32.25M
13.75%
29.65M
13.66%
28.25M
10.82%
27.45M
22.68%
26.41M
23.06%
26.06M
105.32%
24.86M
100.79%
24.77M
68.76%
21.52M
--
21.18M
--
12.11M
--
12.34M
--
12.75M
--
--
--
--
--
0.00
--
--
Total equity
-17.83%
276.94M
--
277.59M
--
318.31M
--
337.02M
--
345.69M
-21.30%
354.84M
-18.75%
399.98M
--
450.84M
--
492.30M
-14.53%
496.94M
2.13%
594.27M
10.66%
592.98M
-12.86%
606.82M
-17.81%
581.40M
-30.65%
581.87M
-33.61%
535.86M
-12.90%
696.40M
-15.11%
707.34M
13.35%
839.02M
13.91%
807.11M
14.42%
799.51M
16.70%
833.20M
38.72%
740.18M
39.01%
708.54M
44.76%
698.74M
53.42%
713.99M
22.29%
533.57M
15.80%
509.70M
1.93%
482.70M
-0.04%
465.39M
-2.22%
436.33M
7.11%
440.14M
24.59%
473.58M
26.52%
465.59M
22.92%
446.22M
20.69%
410.93M
275.47%
380.12M
278.99%
367.99M
305.74%
363.02M
--
340.50M
--
101.24M
--
97.10M
--
89.47M
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