Companies/Securities in Focus
AQ : AQ ESTATE PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 2/2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 31.19 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 240.09 | |
| OTHER PARTIES | 240.09 | |
| ADVANCES AND SHORT-TERM LOANS | 412.14 | |
| OTHER PARTIES | 412.14 | |
| INVENTORIES | 1,869.47 | |
| REAL ESTATE DEVELOPMENT COSTS | 1,869.47 | |
| OTHER CURRENT FINANCIAL ASSETS | 1,072.16 | |
| OTHER CURRENT ASSETS | 53.02 | |
| WITHHOLDING TAX | 50.88 | |
| OTHER CURRENT ASSETS - OTHERS | 2.14 | |
| TOTAL CURRENT ASSETS | 3,678.07 | |
| INVESTMENT PROPERTIES - NET | 152.10 | |
| INVESTMENT PROPERTIES | 152.10 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 1,102.17 | |
| PROPERTY, PLANT AND EQUIPMENTS | 1,102.17 | |
| INTANGIBLE ASSETS - NET | 15.04 | |
| SOFTWARE LICENCES | 15.04 | |
| OTHER NON-CURRENT FINANCIAL ASSETS | 900.00 | |
| OTHER NON-CURRENT ASSETS | 1,050.56 | |
| OTHER NON-CURRENT ASSETS - OTHER | 1,050.56 | |
| TOTAL NON-CURRENT ASSETS | 3,219.88 | |
| TOTAL ASSETS | 6,897.94 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 2.96 | |
| TRADE ACCOUNTS AND OTHER PAYABLE | 340.42 | |
| OTHER PARTIES | 340.42 | |
| ADVANCES AND SHORT-TERM LOANS | 0.99 | |
| OTHER PARTIES | 0.99 | |
| CURRENT PORTION OF LONG-TERM LIABILITIES | 51.76 | |
| FINANCE LEASE LIABILITIES | 51.76 | |
| CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 1.21 | |
| OTHER CURRENT LIABILITIES | 3,042.30 | |
| OTHER CURRENT LIABILITIES - OTHERS | 3,042.30 | |
| TOTAL CURRENT LIABILITIES | 3,439.64 | |
| NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 102.44 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 25.34 | |
| OTHER LONG-TERM LIABILITIES | 77.10 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 4.76 | |
| DEFERRED TAX LIABILITIES | 7.49 | |
| OTHER NON-CURRENT LIABILITIES | 48.68 | |
| OTHER NON-CURRENT LIABILITIES - OTHERS | 48.68 | |
| TOTAL NON-CURRENT LIABILITIES | 163.38 | |
| TOTAL LIABILITIES | 3,603.01 | |
| SHAREHOLDERS' EQUITY | ||
| AUTHORIZED SHARE CAPITAL | 147,006.01 | |
| ORDINARY SHARES | 147,006.01 | |
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 42,662.40 | |
| ORDINARY SHARES | 42,662.40 | |
| PREMIUM (DISCOUNT) ON SHARE CAPITAL | -32,606.01 | |
| ORDINARY SHARES | -32,606.01 | |
| RETAINED EARNINGS (DEFICIT) | -6,713.61 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | -6,713.61 | |
| OTHER COMPONENTS OF EQUITY | -47.94 | |
| OTHER SURPLUS (DEFICIT) | -47.94 | |
| SURPLUS (DEFICIT) FROM SHAREHOLDERS' EQUITY TRANSACTION OF SUBSIDIARIES AND/OR ASSOCIATES | -47.94 | |
| REVALUATION SURPLUS ON INVESTMENTS | -47.94 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 3,294.85 | |
| NON-CONTROLLING INTERESTS | 0.08 | |
| TOTAL EQUITY | 3,294.93 | |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
