Companies/Securities in Focus
AQ : AQ ESTATE PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 79.92 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 217.25 | |
| OTHER PARTIES | 217.25 | |
| ADVANCES AND SHORT-TERM LOANS | 412.14 | |
| OTHER PARTIES | 412.14 | |
| INVENTORIES | 1,724.93 | |
| OTHER CURRENT FINANCIAL ASSETS | 1,072.16 | |
| OTHER CURRENT ASSETS | 56.48 | |
| OTHER CURRENT ASSETS - OTHERS | 56.48 | |
| TOTAL CURRENT ASSETS | 3,562.88 | |
| INVESTMENT PROPERTIES - NET | 149.96 | |
| INVESTMENT PROPERTIES | 149.96 | |
| NET CURRENT PORTION OF LONG-TERM RECEIVABLES | 3.30 | |
| OTHER PARTIES | 3.30 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 1,083.49 | |
| PROPERTY, PLANT AND EQUIPMENTS | 1,083.49 | |
| INTANGIBLE ASSETS - NET | 14.72 | |
| OTHER INTANGIBLE ASSETS | 14.72 | |
| OTHER NON-CURRENT FINANCIAL ASSETS | 900.00 | |
| OTHER NON-CURRENT ASSETS | 1,043.57 | |
| OTHER NON-CURRENT ASSETS - OTHER | 1,043.57 | |
| TOTAL NON-CURRENT ASSETS | 3,195.04 | |
| TOTAL ASSETS | 6,757.92 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 2.96 | |
| TRADE ACCOUNTS AND OTHER PAYABLE | 253.95 | |
| OTHER PARTIES | 253.95 | |
| ADVANCES AND SHORT-TERM LOANS | 0.99 | |
| OTHER PARTIES | 0.99 | |
| CURRENT PORTION OF LONG-TERM LIABILITIES | 49.01 | |
| FINANCE LEASE LIABILITIES | 31.74 | |
| OTHER LONG-TERM LIABILITIES | 17.27 | |
| OTHER CURRENT FINANCIAL LIABILITIES | 25.48 | |
| SHORT-TERM PROVISIONS | 3,040.74 | |
| CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 1.21 | |
| TOTAL CURRENT LIABILITIES | 3,374.34 | |
| NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 104.41 | |
| FINANCE LEASE LIABILITIES | 76.58 | |
| OTHER LONG-TERM LIABILITIES | 27.84 | |
| NET OF CURRENT PORTION OF OTHER ACCOUNT PAYABLES | 2.53 | |
| OTHER PARTIES | 2.53 | |
| LONG-TERM PROVISIONS | 46.17 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 4.96 | |
| DEFERRED TAX LIABILITIES | 7.37 | |
| TOTAL NON-CURRENT LIABILITIES | 165.43 | |
| TOTAL LIABILITIES | 3,539.78 | |
| 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 | -32,759.55 | |
| ORDINARY SHARES | -32,759.55 | |
| RETAINED EARNINGS (DEFICIT) | -6,790.38 | |
| OTHER COMPONENTS OF EQUITY | 105.60 | |
| OTHER SURPLUS (DEFICIT) | 105.60 | |
| PREMIUM ON CAPITAL REDUCTION | 153.54 | |
| UNREALISED GAIN (LOSS) FROM CHANGES IN INVESTMENTS INTEREST | -47.94 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 3,218.08 | |
| NON-CONTROLLING INTERESTS | 0.07 | |
| TOTAL EQUITY | 3,218.15 | |
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.
