speb/financial-data huggingface dataset:
0717.HK balance_sheet (annual, 2024-09-30) — Capital Stock: 67408000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 67408000.00
0717.HK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1260778000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1260778000.00
0717.HK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1260778000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1260778000.00
0717.HK balance_sheet (annual, 2024-09-30) — Cash Financial: 1260778000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1260778000.00
0717.HK cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -173126000.00
0717.HK cash_flow (annual, 2024-09-30) — Change In Payable: 233198000.00
0717.HK cash_flow (annual, 2024-09-30) — Change In Receivables: 216227000.00
0717.HK cash_flow (annual, 2024-09-30) — Change In Working Capital: 276299000.00
0717.HK cash_flow (annual, 2024-09-30) — Changes In Cash: 258515000.00
0717.HK balance_sheet (annual, 2024-09-30) — Common Stock: 67408000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 67408000.00
0717.HK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3456080000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3456080000.00
0717.HK income_statement (annual, 2024-09-30) — Cost Of Revenue: 94537000.00
0717.HK balance_sheet (annual, 2024-09-30) — Current Assets: 4977052000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 4977052000.00
0717.HK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 8193000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8193000.00
0717.HK balance_sheet (annual, 2024-09-30) — Current Debt: 0.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
0717.HK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 8193000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8193000.00
0717.HK balance_sheet (annual, 2024-09-30) — Current Liabilities: 1813521000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1813521000.00
0717.HK cash_flow (annual, 2024-09-30) — Depreciation: 5437000.00
0717.HK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 5437000.00
0717.HK income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 5437000.00
0717.HK income_statement (annual, 2024-09-30) — Depreciation Income Statement: 5437000.00
0717.HK income_statement (annual, 2024-09-30) — Diluted Average Shares: 6740846000.00
0717.HK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 66361000.00
0717.HK income_statement (annual, 2024-09-30) — EBIT: 66816000.00
0717.HK income_statement (annual, 2024-09-30) — EBITDA: 72253000.00
0717.HK cash_flow (annual, 2024-09-30) — End Cash Position: 1260778000.00
0717.HK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -218691000.00
0717.HK cash_flow (annual, 2024-09-30) — Free Cash Flow: 477180000.00
0717.HK income_statement (annual, 2024-09-30) — General And Administrative Expense: 49041000.00
0717.HK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
0717.HK balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1998150000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1998150000.00
0717.HK balance_sheet (annual, 2024-09-30) — Gross PPE: 31061000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 31061000.00
0717.HK income_statement (annual, 2024-09-30) — Gross Profit: 239304000.00
0717.HK income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
0717.HK income_statement (annual, 2024-09-30) — Interest Expense: 686000.00
0717.HK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 686000.00
0717.HK income_statement (annual, 2024-09-30) — Interest Income: 51889000.00
0717.HK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 51889000.00
0717.HK cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -3538000.00
0717.HK cash_flow (annual, 2024-09-30) — Interest Received Cfo: 274159000.00
0717.HK balance_sheet (annual, 2024-09-30) — Invested Capital: 3456080000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3456080000.00
0717.HK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -4098000.00
0717.HK balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 0.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
0717.HK cash_flow (annual, 2024-09-30) — Issuance Of Debt: 840000000.00
0717.HK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 4225000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4225000.00
0717.HK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4225000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4225000.00
0717.HK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 25095000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 25095000.00
0717.HK cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
0717.HK income_statement (annual, 2024-09-30) — Net Income: 66361000.00
0717.HK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 66361000.00
0717.HK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 66361000.00
0717.HK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 66361000.00
0717.HK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 66361000.00
0717.HK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 66130000.00
0717.HK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 66361000.00
0717.HK income_statement (annual, 2024-09-30) — Net Interest Income: 51203000.00
0717.HK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -210000000.00
0717.HK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 51203000.00
0717.HK balance_sheet (annual, 2024-09-30) — Net PPE: 10003000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 10003000.00
0717.HK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -4098000.00
0717.HK cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -210000000.00
0717.HK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3456080000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3456080000.00
0717.HK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 590000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 590000.00
0717.HK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
0717.HK balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 9635000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 9635000.00
0717.HK income_statement (annual, 2024-09-30) — Normalized EBITDA: 72253000.00
0717.HK income_statement (annual, 2024-09-30) — Normalized Income: 66361000.00
0717.HK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 481304000.00
0717.HK income_statement (annual, 2024-09-30) — Operating Income: 2986000.00
0717.HK income_statement (annual, 2024-09-30) — Operating Revenue: 333841000.00
0717.HK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6740845724.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6740845724.00
0717.HK cash_flow (annual, 2024-09-30) — Other Non Cash Items: -291201000.00
0717.HK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 9587000.00
0717.HK income_statement (annual, 2024-09-30) — Other Operating Expenses: 175914000.00
0717.HK balance_sheet (annual, 2024-09-30) — Other Payable: 53261000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 53261000.00
0717.HK balance_sheet (annual, 2024-09-30) — Other Receivables: 1270145000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1270145000.00
0717.HK income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
0717.HK balance_sheet (annual, 2024-09-30) — Payables: 1805328000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Payables: 1805328000.00
0717.HK income_statement (annual, 2024-09-30) — Pretax Income: 66130000.00
0717.HK balance_sheet (annual, 2024-09-30) — Properties: 0.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0717.HK cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
0717.HK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -4124000.00
0717.HK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 94537000.00
0717.HK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 5437000.00
0717.HK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1050000000.00
0717.HK balance_sheet (annual, 2024-09-30) — Restricted Cash: 1738077000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1738077000.00
0717.HK balance_sheet (annual, 2024-09-30) — Retained Earnings: 177550000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 177550000.00
0717.HK cash_flow (annual, 2024-09-30) — Sale Of PPE: 26000.00
0717.HK income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 2627000.00
0717.HK income_statement (annual, 2024-09-30) — Selling General And Administration: 51668000.00
0717.HK balance_sheet (annual, 2024-09-30) — Share Issued: 6740845724.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 6740845724.00
0717.HK cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 840000000.00
0717.HK cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -1050000000.00
0717.HK income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
0717.HK cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
0717.HK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3456080000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3456080000.00
0717.HK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3456080000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3456080000.00
0717.HK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
0717.HK income_statement (annual, 2024-09-30) — Tax Provision: -231000.00
0717.HK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.17
0717.HK balance_sheet (annual, 2024-09-30) — Taxes Receivable: 8278000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8278000.00
0717.HK cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -4913000.00
0717.HK balance_sheet (annual, 2024-09-30) — Total Assets: 5273826000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 5273826000.00
0717.HK balance_sheet (annual, 2024-09-30) — Total Capitalization: 3456080000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3456080000.00
0717.HK balance_sheet (annual, 2024-09-30) — Total Debt: 12418000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 12418000.00
0717.HK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3456080000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3456080000.00
0717.HK income_statement (annual, 2024-09-30) — Total Expenses: 330855000.00
0717.HK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1817746000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1817746000.00
0717.HK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 296774000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 296774000.00
0717.HK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4225000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4225000.00
0717.HK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1491000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1491000.00
0717.HK income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
0717.HK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
0717.HK balance_sheet (annual, 2024-09-30) — Working Capital: 3163531000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 3163531000.00
0717.HK income_statement (annual, 2024-09-30) — Write Off: 149211000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1824625000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 617227000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3199289000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -931436000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 147602000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7981000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 67408000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1812784000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1812784000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1812784000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 67408000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3512200000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 5127530000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7981000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7981000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1907422000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1548663000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6588000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3512200000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 147602000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 6588000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3512200000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 590000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6740845724.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9963000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 73066000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 6588000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 843959000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1899441000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1845282000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 233670000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 6740845724.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3512200000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3512200000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8278000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 5567224000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3512200000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 7981000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3512200000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2055024000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 439694000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 147602000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1750000.00
0717.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 3220108000.00
0717.HK income_statement (annual, 2025-09-30) — +Operating Expense: 121034000.00
0717.HK income_statement (annual, 2025-09-30) — +Total Revenue: 329061000.00
0717.HK balance_sheet (annual, 2025-09-30) — Accounts Payable: 2095078000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2095078000.00
0717.HK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 681588000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 681588000.00
0717.HK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -24018000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -24018000.00
0717.HK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 3199289000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3199289000.00
0717.HK balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -902468000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -902468000.00
0717.HK balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 147602000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 147602000.00
0717.HK income_statement (annual, 2025-09-30) — Basic Average Shares: 6740846000.00
0717.HK income_statement (annual, 2025-09-30) — Basic EPS: 0.02
0717.HK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1260778000.00
0717.HK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 5888000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5888000.00
0717.HK cash_flow (annual, 2025-09-30) — Capital Expenditure: -387000.00
0717.HK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 5917000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5917000.00
0717.HK balance_sheet (annual, 2025-09-30) — Capital Stock: 67408000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 67408000.00
0717.HK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2253844000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2253844000.00
0717.HK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2401446000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2401446000.00
0717.HK balance_sheet (annual, 2025-09-30) — Cash Financial: 2253844000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2253844000.00
0717.HK cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -196632000.00
0717.HK cash_flow (annual, 2025-09-30) — Change In Payable: 346567000.00
0717.HK cash_flow (annual, 2025-09-30) — Change In Receivables: 632300000.00
0717.HK cash_flow (annual, 2025-09-30) — Change In Working Capital: 782235000.00
0717.HK cash_flow (annual, 2025-09-30) — Changes In Cash: 993066000.00
0717.HK balance_sheet (annual, 2025-09-30) — Common Stock: 67408000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 67408000.00
0717.HK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3619156000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3619156000.00
0717.HK income_statement (annual, 2025-09-30) — Cost Of Revenue: 119648000.00
0717.HK balance_sheet (annual, 2025-09-30) — Current Assets: 5703284000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 5703284000.00
0717.HK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 4754000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4754000.00
0717.HK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 4754000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4754000.00
0717.HK balance_sheet (annual, 2025-09-30) — Current Liabilities: 2304295000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2304295000.00
0717.HK cash_flow (annual, 2025-09-30) — Depreciation: 4802000.00
0717.HK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 4802000.00
0717.HK income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 4802000.00
0717.HK income_statement (annual, 2025-09-30) — Depreciation Income Statement: 4802000.00
0717.HK income_statement (annual, 2025-09-30) — Diluted Average Shares: 6757136000.00
0717.HK income_statement (annual, 2025-09-30) — Diluted EPS: 0.02
0717.HK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 146936000.00
0717.HK income_statement (annual, 2025-09-30) — EBIT: 147399000.00
0717.HK income_statement (annual, 2025-09-30) — EBITDA: 152201000.00
0717.HK cash_flow (annual, 2025-09-30) — End Cash Position: 2253844000.00
0717.HK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -8208000.00
0717.HK cash_flow (annual, 2025-09-30) — Free Cash Flow: 1001872000.00
0717.HK income_statement (annual, 2025-09-30) — General And Administrative Expense: 39282000.00
0717.HK balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
0717.HK balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1584056000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1584056000.00
0717.HK balance_sheet (annual, 2025-09-30) — Gross PPE: 31307000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31307000.00
0717.HK income_statement (annual, 2025-09-30) — Gross Profit: 209413000.00
0717.HK income_statement (annual, 2025-09-30) — Interest Expense: 473000.00
0717.HK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 473000.00
0717.HK income_statement (annual, 2025-09-30) — Interest Income: 53692000.00
0717.HK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 53692000.00
0717.HK cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -507000.00
0717.HK cash_flow (annual, 2025-09-30) — Interest Received Cfo: 234688000.00
0717.HK balance_sheet (annual, 2025-09-30) — Invested Capital: 3619156000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3619156000.00
0717.HK cash_flow (annual, 2025-09-30) — Investing Cash Flow: -985000.00
0717.HK balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 147602000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 147602000.00
0717.HK cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
0717.HK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1163000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1163000.00
0717.HK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1163000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1163000.00
0717.HK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 25419000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 25419000.00
0717.HK cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -604000.00
0717.HK income_statement (annual, 2025-09-30) — Net Income: 146936000.00
0717.HK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 146936000.00
0717.HK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 146936000.00
0717.HK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 146936000.00
0717.HK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 146936000.00
0717.HK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 146926000.00
0717.HK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 146936000.00
0717.HK income_statement (annual, 2025-09-30) — Net Interest Income: 53219000.00
0717.HK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
0717.HK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 53219000.00
0717.HK balance_sheet (annual, 2025-09-30) — Net PPE: 7289000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 7289000.00
0717.HK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -381000.00
0717.HK cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
0717.HK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3619156000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3619156000.00
0717.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 590000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 590000.00
0717.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15000.00
0717.HK balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 10054000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 10054000.00
0717.HK income_statement (annual, 2025-09-30) — Normalized EBITDA: 152201000.00
0717.HK income_statement (annual, 2025-09-30) — Normalized Income: 146936000.00
0717.HK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1002259000.00
0717.HK income_statement (annual, 2025-09-30) — Operating Income: 88379000.00
0717.HK income_statement (annual, 2025-09-30) — Operating Revenue: 329061000.00
0717.HK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 6740845724.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6740845724.00
0717.HK balance_sheet (annual, 2025-09-30) — Other Equity Interest: 16166000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 16166000.00
0717.HK cash_flow (annual, 2025-09-30) — Other Non Cash Items: -233559000.00
0717.HK balance_sheet (annual, 2025-09-30) — Other Non Current Assets: -147602000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -147602000.00
0717.HK income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 4854000.00
0717.HK income_statement (annual, 2025-09-30) — Other Operating Expenses: 56080000.00
0717.HK balance_sheet (annual, 2025-09-30) — Other Payable: 55370000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 55370000.00
0717.HK balance_sheet (annual, 2025-09-30) — Other Receivables: 685960000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 685960000.00
0717.HK balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 147602000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 147602000.00
0717.HK income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
0717.HK balance_sheet (annual, 2025-09-30) — Payables: 2151939000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Payables: 2151939000.00
0717.HK income_statement (annual, 2025-09-30) — Pretax Income: 146926000.00
0717.HK balance_sheet (annual, 2025-09-30) — Properties: 0.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0717.HK cash_flow (annual, 2025-09-30) — Purchase Of Business: -604000.00
0717.HK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -387000.00
0717.HK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 119648000.00
0717.HK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 4802000.00
0717.HK cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
0717.HK balance_sheet (annual, 2025-09-30) — Restricted Cash: 1934290000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1934290000.00
0717.HK balance_sheet (annual, 2025-09-30) — Retained Earnings: 324486000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 324486000.00
0717.HK cash_flow (annual, 2025-09-30) — Sale Of PPE: 6000.00
0717.HK income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 1472000.00
0717.HK income_statement (annual, 2025-09-30) — Selling General And Administration: 40754000.00
0717.HK balance_sheet (annual, 2025-09-30) — Share Issued: 6740845724.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 6740845724.00
0717.HK cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
0717.HK cash_flow (annual, 2025-09-30) — Short Term Debt Payments: 0.00
0717.HK cash_flow (annual, 2025-09-30) — Stock Based Compensation: 16166000.00
0717.HK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3619156000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3619156000.00
0717.HK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3619156000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3619156000.00
0717.HK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
0717.HK income_statement (annual, 2025-09-30) — Tax Provision: -10000.00
0717.HK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.17
0717.HK balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
0717.HK cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 8303000.00
0717.HK balance_sheet (annual, 2025-09-30) — Total Assets: 5924629000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 5924629000.00
0717.HK balance_sheet (annual, 2025-09-30) — Total Capitalization: 3619156000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3619156000.00
0717.HK balance_sheet (annual, 2025-09-30) — Total Debt: 5917000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 5917000.00
0717.HK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3619156000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3619156000.00
0717.HK income_statement (annual, 2025-09-30) — Total Expenses: 240682000.00
0717.HK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2305473000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2305473000.00
0717.HK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 221345000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 221345000.00
0717.HK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1178000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1178000.00
0717.HK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1491000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1491000.00
0717.HK balance_sheet (annual, 2025-09-30) — Working Capital: 3398989000.00
0717.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 3398989000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1955029000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 449115000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3199289000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -895444000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20519000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 67408000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2116097000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2919239000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2116097000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 67408000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3658111000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 5606261000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6714000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6714000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2136537000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1344559000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21002000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3658111000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13805000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13805000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 21002000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3658111000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 590000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6740845724.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16166000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8204000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 25701000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 21002000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 378705000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 803142000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1982221000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1859202000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 363441000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 6740845724.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3658111000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3658111000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 5808468000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3658111000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 20519000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3658111000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2150357000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 202207000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13820000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1491000.00
0717.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 3469724000.00
0718.HK income_statement (annual, 2021-12-31) — +Operating Expense: 115763000.00
0718.HK income_statement (annual, 2021-12-31) — +Total Revenue: 288004000.00
0718.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 27135000.00
0718.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 25620000.00
0718.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1011760000.00
0718.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4477000.00
0718.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1819000.00
0718.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 496862000.00
0718.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 5696000.00
0718.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -490000.00
0718.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4389000.00
0718.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 262501000.00
0718.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 255354000.00
0718.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 263825000.00
0718.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 255354000.00
0718.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -248452000.00
0718.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 220506000.00
0718.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -977000.00
0718.HK cash_flow (annual, 2021-12-31) — Change In Payable: 27135000.00
0718.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -13231000.00
0718.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -15019000.00
0718.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -259229000.00
0718.HK balance_sheet (annual, 2021-12-31) — Common Stock: 262501000.00
0718.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1711016000.00
0718.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 256179000.00
0718.HK balance_sheet (annual, 2021-12-31) — Current Assets: 392099000.00
0718.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2859000.00
0718.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1910778000.00
0718.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1913637000.00
0718.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 2392399000.00
0718.HK cash_flow (annual, 2021-12-31) — Depreciation: 6546000.00
0718.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 8365000.00
0718.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6546000.00
0718.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6546000.00
0718.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -440801000.00
0718.HK cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 393000.00
0718.HK income_statement (annual, 2021-12-31) — EBIT: -339541000.00
0718.HK income_statement (annual, 2021-12-31) — EBITDA: -331176000.00
0718.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 17721000.00
0718.HK cash_flow (annual, 2021-12-31) — End Cash Position: 255354000.00
0718.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 627000.00
0718.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -188651000.00
0718.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 4096000.00
0718.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -93002000.00
0718.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 270941000.00
0718.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -245000.00
0718.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 18960000.00
0718.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 97808000.00
0718.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 30097000.00
0718.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 1036030000.00
0718.HK income_statement (annual, 2021-12-31) — Gross Profit: 31825000.00
0718.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 63075000.00
0718.HK income_statement (annual, 2021-12-31) — Interest Expense: 130569000.00
0718.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 130569000.00
0718.HK income_statement (annual, 2021-12-31) — Interest Income: 36333000.00
0718.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 36333000.00
0718.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -184944000.00
0718.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 69060000.00
0718.HK balance_sheet (annual, 2021-12-31) — Inventory: 4096000.00
0718.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 3621794000.00
0718.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 21934000.00
0718.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 4160477000.00
0718.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 627000.00
0718.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 19055000.00
0718.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1530000.00
0718.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1530000.00
0718.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 19055000.00
0718.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -18752000.00
0718.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 27300000.00
0718.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 2174000.00
0718.HK income_statement (annual, 2021-12-31) — Minority Interests: 576000.00
0718.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -987172000.00
0718.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1655424000.00
0718.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1041000.00
0718.HK income_statement (annual, 2021-12-31) — Net Income: -440801000.00
0718.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -440801000.00
0718.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -441377000.00
0718.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -440801000.00
0718.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -440801000.00
0718.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -470110000.00
0718.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -441377000.00
0718.HK income_statement (annual, 2021-12-31) — Net Interest Income: -94236000.00
0718.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -9083000.00
0718.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0718.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 303000.00
0718.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 303000.00
0718.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -94236000.00
0718.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 949298000.00
0718.HK balance_sheet (annual, 2021-12-31) — Net PPE: 24270000.00
0718.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -169000.00
0718.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1613208000.00
0718.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
0718.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 575664000.00
0718.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1502000.00
0718.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -293910000.00
0718.HK income_statement (annual, 2021-12-31) — Normalized Income: -404893658.91
0718.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -92512000.00
0718.HK income_statement (annual, 2021-12-31) — Operating Income: -83938000.00
0718.HK income_statement (annual, 2021-12-31) — Operating Revenue: 288004000.00
0718.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5250019852.00
0718.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 97808000.00
0718.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 88370000.00
0718.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 6000000.00
0718.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 27422000.00
0718.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 29961000.00
0718.HK balance_sheet (annual, 2021-12-31) — Other Payable: 317755000.00
0718.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5554000.00
0718.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 98558000.00
0718.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8471000.00
0718.HK income_statement (annual, 2021-12-31) — Other Special Charges: -245000.00
0718.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0718.HK balance_sheet (annual, 2021-12-31) — Payables: 455849000.00
0718.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 98558000.00
0718.HK income_statement (annual, 2021-12-31) — Pretax Income: -470110000.00
0718.HK balance_sheet (annual, 2021-12-31) — Properties: 1003034000.00
0718.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -987172000.00
0718.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0718.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -9083000.00
0718.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -490000.00
0718.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 256179000.00
0718.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 8365000.00
0718.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -18752000.00
0718.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -5866000.00
0718.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0718.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 321000.00
0718.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 21157000.00
0718.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 40117000.00
0718.HK balance_sheet (annual, 2021-12-31) — Share Issued: 5250019852.00
0718.HK income_statement (annual, 2021-12-31) — Special Income Charges: -38717000.00
0718.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1711016000.00
0718.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1613208000.00
0718.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -2306658.91
0718.HK income_statement (annual, 2021-12-31) — Tax Provision: -28733000.00
0718.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.06
0718.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -21076000.00
0718.HK balance_sheet (annual, 2021-12-31) — Total Assets: 4682783000.00
0718.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1711016000.00
0718.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1915167000.00
0718.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1713190000.00
0718.HK income_statement (annual, 2021-12-31) — Total Expenses: 371942000.00
0718.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2969593000.00
0718.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4290684000.00
0718.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 577194000.00
0718.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 110959000.00
0718.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -37266000.00
0718.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -37740000.00
0718.HK balance_sheet (annual, 2021-12-31) — Working Capital: -2000300000.00
0718.HK income_statement (annual, 2021-12-31) — Write Off: -18721000.00
0718.HK income_statement (annual, 2022-12-31) — +Operating Expense: 96656000.00
0718.HK income_statement (annual, 2022-12-31) — +Total Revenue: 119759000.00
0718.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12569000.00
0718.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29769000.00
0718.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1013488000.00
0718.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2334076000.00
0718.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -675000.00
0718.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2659000.00