tradingkey.logo

Sinovac Biotech Ltd

SVA
0.000
Close 12/08, 16:00ETQuotes delayed by 15 min
--Market Cap
--P/E TTM
You can check out the annual or quarterly balance sheets of Sinovac Biotech Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-4.47%10.57B
-0.79%11.22B
-6.56%11.07B
-15.67%11.31B
20.67%11.85B
--13.42B
--9.82B
479.46%1.18B
4.44%184.11M
3.57%176.72M
10.75%186.53M
--202.99M
--176.28M
--170.63M
--168.42M
54.77%177.08M
60.26%88.11M
--114.42M
--54.98M
-2.19%62.43M
-0.08%54.32M
-23.99%49.22M
-0.88%62.51M
-30.08%63.83M
-42.39%54.36M
-27.76%64.76M
-37.95%63.07M
-14.87%91.29M
5.98%94.35M
-2.62%89.63M
11.02%101.65M
17.54%107.24M
8.62%89.03M
2.91%92.05M
-3.10%91.56M
--91.24M
--81.96M
--89.44M
--94.49M
- Cash and cash equivalents
-34.73%1.07B
-70.31%1.27B
-76.04%1.64B
-63.15%4.28B
0.21%6.86B
--11.61B
--6.84B
581.65%1.04B
-4.12%150.24M
-6.83%141.34M
10.93%165.34M
--152.72M
--156.70M
--151.69M
--149.05M
38.24%158.17M
60.26%88.11M
--114.42M
--54.98M
-2.19%62.43M
-0.08%54.32M
-23.99%49.22M
-0.88%62.51M
-30.08%63.83M
-42.39%54.36M
-27.76%64.76M
-37.95%63.07M
-14.87%91.29M
5.98%94.35M
-2.62%89.63M
11.02%101.65M
17.54%107.24M
8.62%89.03M
2.91%92.05M
-3.10%91.56M
--91.24M
--81.96M
--89.44M
--94.49M
-Short-term investments
0.81%9.50B
41.49%9.95B
88.96%9.43B
289.41%7.03B
67.75%4.99B
--1.81B
--2.97B
169.02%135.25M
72.95%33.88M
86.86%35.38M
9.36%21.18M
--50.27M
--19.59M
--18.94M
--19.37M
--18.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Receivables
-19.13%404.72M
-26.05%450.72M
-48.38%500.44M
-36.01%609.49M
-30.40%969.56M
--952.40M
--1.39B
122.87%253.49M
62.11%169.90M
9.77%106.01M
19.06%97.59M
--113.74M
--104.81M
--96.58M
--81.97M
17.00%77.46M
21.41%100.41M
--66.20M
--82.71M
27.71%49.83M
2.73%47.54M
-32.88%29.63M
-5.25%40.13M
-4.17%39.02M
13.28%46.28M
27.10%44.14M
16.74%42.36M
27.54%40.72M
5.79%40.85M
11.15%34.73M
32.69%36.28M
36.21%31.93M
52.54%38.62M
68.60%31.25M
42.19%27.34M
--23.44M
--25.32M
--18.53M
--19.23M
-Accounts and notes receivable
-12.95%370.17M
-18.08%440.02M
-56.14%425.25M
-43.60%537.12M
-30.40%969.56M
--952.40M
--1.39B
122.87%253.49M
62.11%169.90M
9.77%106.01M
22.76%97.59M
--113.74M
--104.81M
--96.58M
--79.50M
12.47%74.46M
23.03%100.41M
--66.20M
--81.62M
27.71%49.83M
2.73%47.54M
-32.88%29.63M
-5.25%40.13M
-4.17%39.02M
13.28%46.28M
27.10%44.14M
16.74%42.36M
27.54%40.72M
5.79%40.85M
11.15%34.73M
32.69%36.28M
40.83%31.93M
52.54%38.62M
68.60%31.25M
42.19%27.34M
--22.67M
--25.32M
--18.53M
--19.23M
-Other receivables
--23.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--770.00K
----
----
----
Inventory
-15.99%153.52M
-22.60%139.87M
-31.53%182.74M
-51.87%180.72M
-34.54%266.86M
--375.51M
--407.66M
279.99%105.81M
92.39%56.69M
40.24%45.76M
21.37%36.15M
--27.85M
--29.46M
--32.63M
--29.78M
27.90%25.09M
23.50%22.05M
--19.62M
--17.85M
-24.41%14.10M
-6.04%19.57M
-7.27%21.54M
-0.39%20.15M
-0.30%18.66M
10.24%20.83M
17.43%23.23M
29.23%20.23M
30.59%18.71M
18.52%18.89M
18.76%19.78M
28.13%15.65M
36.08%14.33M
13.05%15.94M
17.07%16.66M
31.57%12.22M
--10.53M
--14.10M
--14.23M
--9.29M
Prepaid expenses
-4.42%12.72M
-23.76%11.62M
-42.94%13.31M
-90.53%15.24M
-59.92%23.33M
--160.99M
--58.20M
729.74%15.54M
278.06%10.60M
59.51%6.29M
95.32%5.96M
--1.87M
--2.80M
--3.94M
--3.05M
116.23%4.54M
159.71%2.49M
--2.10M
--958.00K
43.22%1.37M
0.62%1.14M
-31.98%785.00K
-21.97%1.05M
-32.82%958.00K
-19.99%1.13M
-10.82%1.15M
5.79%1.35M
24.00%1.43M
27.21%1.41M
41.46%1.29M
36.74%1.28M
7.28%1.15M
22.50%1.11M
-35.07%914.77K
-13.26%934.59K
--1.07M
--905.44K
--1.41M
--1.08M
Other current assets
-25.58%2.78M
-37.40%5.17M
-59.36%3.73M
-24.32%8.25M
-27.70%9.19M
--10.90M
--12.71M
191.01%9.20M
--3.48M
--3.21M
--3.12M
--3.16M
----
----
----
-100.00%0.00
-99.98%1.00K
--1.55M
--5.91M
-28.90%3.01M
89.31%3.38M
238.47%5.65M
144.51%4.32M
86.63%4.23M
-2.72%1.79M
-15.75%1.67M
-13.21%1.77M
-12.91%2.27M
--1.84M
--1.98M
39.99%2.04M
--2.60M
----
----
--1.46M
--0.00
----
----
----
Total current assets
-5.27%11.15B
-2.44%11.83B
-10.26%11.77B
-18.70%12.13B
12.20%13.12B
--14.92B
--11.69B
346.30%1.56B
35.55%424.77M
11.26%338.00M
16.29%329.35M
--349.61M
--313.36M
--303.79M
--283.22M
39.38%284.18M
31.19%213.06M
--203.89M
--162.41M
1.75%130.75M
1.26%125.94M
-20.85%106.82M
-0.47%128.17M
-17.00%128.49M
-20.95%124.38M
-8.46%134.95M
-17.93%128.78M
-1.56%154.80M
8.74%157.34M
4.65%147.42M
17.52%156.90M
24.52%157.25M
18.32%144.69M
13.96%140.87M
7.60%133.51M
--126.28M
--122.28M
--123.61M
--124.08M
Non-current assets
Net Fixed Assets
-14.16%949.96M
-2.59%1.03B
9.27%1.11B
3.31%1.05B
35.23%1.01B
--1.02B
--748.90M
251.10%284.20M
147.58%197.46M
100.88%164.85M
-4.42%78.91M
--80.95M
--79.75M
--82.06M
--82.56M
-7.21%70.92M
1.06%73.76M
--76.43M
--72.99M
4.65%66.88M
3.23%67.02M
-5.62%64.00M
-6.35%64.32M
-3.50%63.91M
-4.75%64.92M
4.90%67.81M
5.43%68.68M
-2.55%66.23M
-14.03%68.16M
-19.03%64.65M
-5.63%65.14M
-1.75%67.96M
-4.48%79.28M
-1.39%79.84M
-10.95%69.03M
--69.17M
--82.99M
--80.96M
--77.51M
-Fixed Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--89.24M
----
----
----
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.07M
----
----
----
Goodwill and other intangible assets
-10.39%7.84M
-12.16%8.52M
565.63%8.75M
555.34%9.70M
-6.07%1.31M
--1.48M
--1.40M
--1.47M
--1.46M
--1.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-81.18%86.00K
-68.17%176.00K
-59.51%264.00K
-54.40%352.00K
-47.19%457.00K
-42.66%553.00K
-94.53%652.00K
-32.87%772.00K
-31.41%865.44K
-24.56%964.42K
807.63%11.93M
--1.15M
--1.26M
--1.28M
--1.31M
Long-term prepaid expenses
9.09%24.00K
4.35%24.00K
-8.33%22.00K
-8.00%23.00K
-4.00%24.00K
--25.00K
--25.00K
8.70%25.00K
4.35%24.00K
0.00%23.00K
-4.17%23.00K
--23.00K
--23.00K
--23.00K
--24.00K
-8.00%23.00K
0.00%24.00K
--25.00K
--24.00K
-8.00%23.00K
--24.00K
--24.00K
--25.00K
733.33%25.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.05%3.00K
-78.74%38.00K
-66.25%72.00K
-56.41%107.00K
-46.90%154.00K
-42.54%178.74K
-37.88%213.31K
-34.93%245.45K
--290.00K
--311.08K
--343.37K
--377.20K
Other non-current assets
-40.10%109.51M
-58.64%109.47M
-23.66%182.83M
68.50%264.67M
27.05%239.50M
--157.08M
--188.50M
154.55%55.35M
98.80%34.86M
40.37%25.23M
55.96%25.06M
--21.75M
--17.54M
--17.98M
--16.07M
-22.31%14.69M
107.88%20.84M
--18.90M
--10.03M
30.48%13.73M
-28.01%10.76M
-28.22%10.60M
-18.47%12.01M
-28.99%10.52M
-8.72%14.95M
-17.88%14.77M
-6.33%14.73M
0.72%14.81M
2031.96%16.38M
1770.73%17.98M
1097.53%15.73M
20.96%14.71M
-77.51%768.16K
-81.24%961.33K
-79.78%1.31M
--12.16M
--3.42M
--5.12M
--6.50M
Total non-current assets
-10.60%1.75B
-8.09%1.83B
0.27%1.96B
8.46%1.99B
107.79%1.95B
--1.83B
--938.80M
232.09%341.03M
140.29%233.78M
91.29%191.36M
5.42%103.97M
--102.69M
--97.29M
--100.04M
--98.63M
-10.20%85.61M
13.96%94.61M
--95.33M
--83.02M
8.30%80.61M
-2.72%77.78M
-9.85%74.61M
-8.78%76.33M
-11.10%74.43M
-5.93%79.95M
-0.51%82.76M
2.64%83.68M
0.34%83.73M
5.04%84.99M
1.74%83.18M
-0.91%81.53M
1.17%83.44M
-7.71%80.91M
-6.41%81.76M
-3.58%82.27M
--82.48M
--87.67M
--87.36M
--85.33M
Total assets
-6.03%12.90B
-3.23%13.66B
-8.90%13.73B
-15.72%14.11B
19.31%15.07B
--16.75B
--12.63B
320.37%1.90B
60.37%658.55M
31.09%529.37M
13.48%433.32M
--452.30M
--410.65M
--403.83M
--381.85M
23.58%369.78M
25.36%307.67M
--299.22M
--245.43M
4.15%211.35M
-0.30%203.72M
-16.67%181.43M
-3.74%204.51M
-14.93%202.93M
-15.68%204.33M
-5.59%217.71M
-10.89%212.46M
-0.90%238.53M
7.42%242.34M
3.58%230.60M
10.49%238.43M
15.29%240.69M
7.45%225.60M
5.52%222.63M
3.04%215.78M
--208.76M
--209.96M
--210.97M
--209.41M
Liabilities
Current liabilities
-Dividends payable
-14.46%119.37M
-79.51%29.09M
594.85%139.55M
729.16%141.99M
-96.58%20.08M
--17.13M
--587.85M
117.30%11.14M
166.34%9.63M
285.88%8.12M
989.31%6.62M
--5.13M
--3.62M
--2.10M
--608.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-Other payables
-80.52%805.00K
-89.51%1.59M
-63.14%4.13M
20.39%15.12M
-23.19%11.21M
--12.56M
--14.59M
453.65%15.16M
486.89%13.07M
126.50%4.07M
76.06%3.40M
--2.74M
--2.23M
--1.80M
--1.93M
-2.55%1.99M
-19.56%1.46M
--2.04M
--1.82M
47.84%1.78M
714.97%7.19M
70.24%1.54M
-0.44%900.00K
126.79%1.20M
94.27%882.00K
101.34%904.00K
101.79%904.00K
15.72%530.00K
3.45%454.00K
2.60%449.00K
3.60%448.00K
-96.61%458.00K
330.28%438.85K
333.72%437.61K
-67.64%432.44K
--13.50M
--101.99K
--100.90K
--1.34M
Accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.33M
----
----
----
----
----
----
----
--7.68M
----
----
----
Short-term debt and lease liabilities
-12.63%179.35M
1535.97%76.09M
12689.84%205.28M
-0.64%4.65M
-95.50%1.60M
--4.68M
--35.68M
211.75%39.10M
877.61%36.58M
260.51%21.35M
346.97%18.17M
--12.54M
--3.74M
--5.92M
--4.07M
-81.70%3.32M
-59.46%9.81M
--18.15M
--24.20M
38.52%33.58M
27.89%31.84M
-25.57%26.23M
0.28%33.23M
-51.48%24.25M
-44.05%24.90M
-2.06%35.23M
-8.15%33.14M
155.72%49.97M
252.82%44.51M
478.95%35.98M
527.09%36.08M
486.99%19.54M
164.25%12.61M
31.59%6.21M
21.30%5.75M
--3.33M
--4.77M
--4.72M
--4.74M
Deferred liabilities
-59.26%6.17M
12.10%20.13M
-53.75%15.15M
-77.54%17.95M
-90.21%32.76M
--79.94M
--334.66M
6564.32%364.00M
108.50%7.33M
74.22%4.55M
108.63%4.40M
--5.46M
--3.52M
--2.61M
--2.11M
-28.63%2.91M
-17.67%247.00K
--4.07M
--300.00K
-66.04%2.77M
-96.27%141.00K
-89.08%425.00K
-97.47%127.00K
63.01%8.14M
995.94%3.78M
1172.22%3.89M
2646.45%5.03M
470.97%5.00M
-95.43%345.00K
414.54%306.00K
-14.41%183.00K
-36.50%875.00K
-6.99%7.54M
-98.43%59.47K
-35.73%213.82K
--1.38M
--8.11M
--3.79M
--332.69K
Other current liabilities
-63.82%6.98M
-34.35%21.71M
-56.14%19.29M
-64.24%33.08M
-87.41%43.97M
--92.50M
--349.26M
4523.95%379.16M
255.18%20.41M
95.53%8.62M
93.07%7.80M
--8.20M
--5.75M
--4.41M
--4.04M
-19.93%4.89M
-19.29%1.71M
--6.11M
--2.12M
-51.39%4.54M
57.17%7.33M
-59.06%1.96M
-82.68%1.03M
69.13%9.35M
483.60%4.66M
535.36%4.80M
839.78%5.93M
314.55%5.53M
-89.99%799.00K
51.89%755.00K
-2.36%631.00K
-91.04%1.33M
-2.80%7.98M
-87.24%497.08K
-61.28%646.26K
--14.88M
--8.21M
--3.90M
--1.67M
Total current liabilities
-17.75%978.45M
5.15%1.15B
110.61%1.19B
-54.76%1.09B
-82.92%564.86M
--2.41B
--3.31B
679.38%679.61M
161.03%193.86M
62.59%113.52M
43.75%81.29M
--87.20M
--74.27M
--69.82M
--56.55M
-37.10%58.20M
7.62%83.80M
--92.54M
--77.86M
13.98%66.26M
29.61%65.98M
-16.14%50.61M
-0.52%58.13M
-27.18%58.14M
-29.02%50.90M
-6.58%60.35M
-7.95%58.44M
62.41%79.83M
42.34%71.72M
92.97%64.60M
89.48%63.48M
63.01%49.16M
23.64%50.38M
-10.85%33.48M
-5.10%33.50M
--30.16M
--40.75M
--37.55M
--35.30M
Non-current liabilities
Long-term debt and lease liabilities
174.87%142.71M
239.05%217.09M
-29.60%51.92M
-50.69%64.03M
-42.83%73.75M
--129.84M
--129.00M
1203.49%93.77M
472.21%80.73M
442.38%71.29M
-55.13%7.04M
--7.19M
--14.11M
--13.14M
--15.70M
-51.66%10.60M
59.58%19.64M
--21.92M
--12.31M
1149.74%9.45M
671.73%5.95M
--2.96M
--2.71M
-58.07%756.00K
-93.47%771.00K
-100.00%0.00
-100.00%0.00
-94.39%1.80M
-67.42%11.80M
-72.72%11.65M
-55.65%17.50M
-6.58%32.15M
29.98%36.23M
61.16%42.70M
74.40%39.46M
--34.41M
--27.87M
--26.50M
--22.63M
-Long-term debt
1085.91%130.32M
1444.49%177.82M
-33.92%10.99M
-33.74%11.51M
-11.30%16.63M
--17.38M
--18.75M
476.95%8.29M
195.10%23.12M
142.50%16.28M
-84.07%1.41M
--1.44M
--7.83M
--6.71M
--8.86M
-51.66%10.60M
59.58%19.64M
--21.92M
--12.31M
1149.74%9.45M
671.73%5.95M
--2.96M
--2.71M
-58.07%756.00K
-93.47%771.00K
-100.00%0.00
-100.00%0.00
-94.39%1.80M
-67.42%11.80M
-72.72%11.65M
-55.65%17.50M
-6.58%32.15M
29.98%36.23M
61.16%42.70M
74.40%39.46M
--34.41M
--27.87M
--26.50M
--22.63M
-Long-term lease liabilities
-69.73%12.39M
-25.22%39.27M
-28.34%40.93M
-53.30%52.52M
-48.19%57.12M
--112.47M
--110.25M
1384.68%85.49M
818.32%57.61M
755.59%55.01M
-17.62%5.63M
--5.76M
--6.27M
--6.43M
--6.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
--195.00K
--200.00K
----
----
----
----
----
----
----
----
----
--0.00
--87.00K
--90.00K
--92.00K
--90.00K
----
--0.00
--118.00K
--89.00K
-98.68%93.00K
-98.71%93.00K
----
-100.00%0.00
-34.71%7.02M
-32.35%7.20M
-32.84%7.20M
-34.66%7.19M
--10.75M
-2.89%10.64M
-1.01%10.72M
2.92%11.01M
-100.00%0.00
58.19%10.96M
3.75%10.83M
--10.69M
--4.19M
--6.93M
--10.44M
Other non-current liabilities
-7.94%6.61M
37.88%6.50M
-3.03%7.18M
-11.23%4.72M
54.89%7.40M
--5.31M
--4.78M
-10.80%5.09M
-21.92%6.72M
-27.55%6.58M
-41.01%5.50M
--5.71M
--8.61M
--9.08M
--9.31M
18.84%9.05M
24.55%7.10M
--7.62M
--5.70M
-20.60%5.98M
-69.78%4.19M
-68.60%4.44M
-64.10%5.27M
-50.27%7.53M
-25.14%13.88M
-7.15%14.14M
-3.51%14.69M
-3.89%15.14M
305.42%18.54M
-2.07%15.23M
-0.24%15.22M
6.70%15.75M
-34.27%4.57M
59.78%15.55M
16.64%15.26M
--14.76M
--6.96M
--9.73M
--13.08M
Total non-current liabilities
38.03%411.49M
57.06%487.30M
-26.76%298.13M
-32.45%310.27M
114.35%407.07M
--459.32M
--189.91M
687.22%101.59M
284.97%87.45M
250.41%77.87M
-49.87%12.54M
--12.90M
--22.71M
--22.22M
--25.01M
-33.48%19.65M
48.49%26.74M
--29.54M
--18.01M
86.20%15.43M
-30.75%10.14M
-47.70%7.39M
-45.63%7.99M
-51.18%8.28M
-51.72%14.65M
-47.40%14.14M
-55.11%14.69M
-64.57%16.97M
-25.64%30.34M
-53.86%26.88M
-40.19%32.73M
-2.59%47.90M
17.15%40.80M
60.79%58.25M
53.24%54.72M
--49.17M
--34.83M
--36.23M
--35.71M
Total liabilities
-6.57%1.39B
16.64%1.64B
53.07%1.49B
-51.19%1.40B
-72.21%971.93M
--2.87B
--3.50B
680.39%781.20M
190.06%281.31M
107.94%191.38M
15.04%93.83M
--100.10M
--96.98M
--92.04M
--81.56M
-36.23%77.85M
15.30%110.54M
--122.08M
--95.87M
22.98%81.69M
16.12%76.12M
-22.13%58.00M
-9.58%66.12M
-31.39%66.42M
-35.77%65.55M
-18.57%74.49M
-23.99%73.12M
-0.26%96.80M
11.92%102.05M
-0.28%91.47M
9.05%96.20M
22.35%97.05M
20.65%91.19M
24.33%91.73M
24.24%88.22M
--79.33M
--75.58M
--73.78M
--71.01M
Shareholders' equity
Common equity
0.00%541.36M
0.13%541.36M
-1.17%541.36M
0.00%540.68M
2.69%547.79M
--540.68M
--533.46M
155.65%531.91M
4.92%217.51M
1.45%209.56M
1.46%208.81M
--208.06M
--207.31M
--206.56M
--205.81M
77.71%205.07M
4.41%118.24M
--115.40M
--113.25M
2.48%112.72M
1.52%111.15M
1.53%110.80M
1.54%110.35M
1.57%110.00M
1.37%109.49M
1.12%109.13M
0.93%108.68M
0.79%108.30M
0.70%108.01M
0.99%107.92M
1.04%107.67M
1.08%107.45M
0.94%107.26M
0.73%106.86M
0.94%106.56M
--106.30M
--106.26M
--106.09M
--105.57M
Retained earnings
-1.49%8.65B
-1.21%8.66B
-3.94%8.78B
1.25%8.76B
72.41%9.14B
--8.66B
--5.30B
115.61%194.62M
27.29%87.30M
24.64%77.65M
60.54%82.91M
--90.26M
--68.58M
--62.30M
--51.64M
75.95%50.46M
211.55%42.77M
--28.68M
--13.73M
-17.18%2.87M
-97.34%124.00K
-149.19%-3.08M
62.27%6.48M
-44.42%3.47M
-5.55%4.67M
29.13%6.26M
-43.76%3.99M
-12.00%6.24M
288.17%4.94M
567.66%4.85M
401.28%7.10M
2138.51%7.09M
-74.25%1.27M
-113.01%-1.04M
-126.50%-2.36M
---348.00K
--4.94M
--7.97M
--8.89M
Capital reserves
0.00%541.26M
0.13%541.26M
-1.17%541.26M
0.00%540.58M
2.69%547.69M
--540.58M
--533.36M
155.73%531.82M
4.92%217.41M
1.45%209.46M
1.46%208.71M
--207.96M
--207.21M
--206.46M
--205.71M
77.74%205.00M
4.41%118.18M
--115.34M
--113.19M
2.48%112.67M
1.52%111.10M
1.53%110.74M
1.54%110.29M
1.57%109.94M
1.37%109.43M
1.12%109.07M
0.93%108.62M
0.79%108.24M
0.70%107.95M
0.99%107.87M
1.04%107.62M
1.08%107.39M
0.94%107.20M
0.73%106.81M
0.94%106.51M
--106.25M
--106.20M
--106.03M
--105.51M
Gains losses not affecting retained earnings
17.58%-539.41M
-27.86%-490.06M
-200.94%-654.46M
-393.42%-383.28M
-648.49%-217.47M
--130.62M
--39.65M
561.12%19.93M
116.31%1.56M
-226.91%-7.54M
-588.46%-7.96M
---4.32M
---9.59M
---2.31M
--1.63M
-129.67%-2.10M
-29.16%2.37M
--7.08M
--3.34M
-97.95%168.00K
-61.44%3.69M
-66.17%4.08M
-45.30%6.61M
-31.94%8.18M
-25.73%9.56M
0.22%12.06M
-2.53%12.08M
-14.98%12.02M
-2.50%12.88M
-7.27%12.04M
3.49%12.39M
20.13%14.14M
21.16%13.21M
28.37%12.98M
13.60%11.98M
--11.77M
--10.90M
--10.11M
--10.54M
Non-controlling interests
-20.00%2.86B
-12.61%3.31B
-22.77%3.57B
-16.65%3.79B
42.03%4.63B
--4.55B
--3.26B
542.28%373.65M
49.63%70.86M
28.91%58.30M
35.26%55.72M
--58.18M
--47.35M
--45.23M
--41.20M
48.13%38.49M
75.47%33.75M
--25.99M
--19.24M
-6.42%13.90M
-16.15%12.63M
-26.27%11.63M
2.54%14.95M
-2.04%14.85M
4.16%15.06M
10.12%15.77M
-3.14%14.58M
1.38%15.16M
14.03%14.46M
18.41%14.32M
32.28%15.05M
27.70%14.96M
3.30%12.68M
-7.16%12.09M
-15.04%11.38M
--11.71M
--12.28M
--13.02M
--13.40M
Total equity
-5.97%11.51B
-5.43%12.02B
-13.17%12.24B
-8.38%12.71B
54.37%14.09B
--13.88B
--9.13B
218.04%1.12B
20.27%377.25M
8.40%337.99M
13.06%339.50M
--352.19M
--313.67M
--311.79M
--300.29M
64.80%291.93M
31.81%197.13M
--177.14M
--149.55M
-5.01%129.67M
-8.06%127.60M
-13.82%123.42M
-0.68%138.39M
-3.68%136.50M
-1.07%138.78M
2.94%143.22M
-2.03%139.33M
-1.33%141.73M
4.36%140.28M
6.29%139.13M
11.49%142.22M
10.97%143.64M
0.03%134.42M
-4.59%130.90M
-7.83%127.56M
--129.44M
--134.38M
--137.19M
--138.40M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI