speb/financial-data huggingface dataset:
2033.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -146257000.00
2033.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 501230000.00
2033.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -26261000.00
2033.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 366693000.00
2033.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 2058068000.00
2033.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.02
2033.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 840498000.00
2033.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 233472000.00
2033.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -73818000.00
2033.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 15817000.00
2033.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 205807000.00
2033.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 792200000.00
2033.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1161912000.00
2033.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -110056000.00
2033.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 792200000.00
2033.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 54227000.00
2033.HK cash_flow (annual, 2023-06-30) — Change In Payable: -22852000.00
2033.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -4139000.00
2033.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 27236000.00
2033.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -35554000.00
2033.HK balance_sheet (annual, 2023-06-30) — Common Stock: 205807000.00
2033.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -110056000.00
2033.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2386059000.00
2033.HK cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
2033.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
2033.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 260757000.00
2033.HK balance_sheet (annual, 2023-06-30) — Current Assets: 1637208000.00
2033.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5879000.00
2033.HK balance_sheet (annual, 2023-06-30) — Current Debt: 15673000.00
2033.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 21552000.00
2033.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 155171000.00
2033.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 5603000.00
2033.HK cash_flow (annual, 2023-06-30) — Depreciation: 62534000.00
2033.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 62534000.00
2033.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 2058068000.00
2033.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.02
2033.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 37070000.00
2033.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 2340000.00
2033.HK income_statement (annual, 2023-06-30) — EBIT: 46355000.00
2033.HK income_statement (annual, 2023-06-30) — EBITDA: 108889000.00
2033.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -12744000.00
2033.HK cash_flow (annual, 2023-06-30) — End Cash Position: 792200000.00
2033.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7603000.00
2033.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -122078000.00
2033.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 152563000.00
2033.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 9537000.00
2033.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 33787000.00
2033.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 217000.00
2033.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -976000.00
2033.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 2330000.00
2033.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 94706000.00
2033.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 188900000.00
2033.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 576039000.00
2033.HK income_statement (annual, 2023-06-30) — Gross Profit: 721003000.00
2033.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 4822000.00
2033.HK income_statement (annual, 2023-06-30) — Interest Expense: 838000.00
2033.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 838000.00
2033.HK income_statement (annual, 2023-06-30) — Interest Income: 56426000.00
2033.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 56426000.00
2033.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -838000.00
2033.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 14993000.00
2033.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 41433000.00
2033.HK balance_sheet (annual, 2023-06-30) — Inventory: 228632000.00
2033.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 2401732000.00
2033.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -21081000.00
2033.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 125668000.00
2033.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 374296000.00
2033.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 0.00
2033.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
2033.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 29232000.00
2033.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 9938000.00
2033.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 9938000.00
2033.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
2033.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 41930000.00
2033.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 1531000.00
2033.HK income_statement (annual, 2023-06-30) — Minority Interests: -949000.00
2033.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 16641000.00
2033.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
2033.HK income_statement (annual, 2023-06-30) — Net Income: 37070000.00
2033.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 37070000.00
2033.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 38019000.00
2033.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 37070000.00
2033.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 37070000.00
2033.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 45517000.00
2033.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 38019000.00
2033.HK income_statement (annual, 2023-06-30) — Net Interest Income: 55588000.00
2033.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -24808000.00
2033.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
2033.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 55588000.00
2033.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 5170000.00
2033.HK balance_sheet (annual, 2023-06-30) — Net PPE: 429782000.00
2033.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -35417000.00
2033.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
2033.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2386059000.00
2033.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 52638000.00
2033.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 66893000.00
2033.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 117174000.00
2033.HK income_statement (annual, 2023-06-30) — Normalized Income: 43990214.75
2033.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 107605000.00
2033.HK income_statement (annual, 2023-06-30) — Operating Income: 29605000.00
2033.HK income_statement (annual, 2023-06-30) — Operating Revenue: 981760000.00
2033.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2058068000.00
2033.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -55588000.00
2033.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 10497000.00
2033.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: -10157000.00
2033.HK balance_sheet (annual, 2023-06-30) — Other Payable: 33470000.00
2033.HK balance_sheet (annual, 2023-06-30) — Other Properties: 271405000.00
2033.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 51563000.00
2033.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 369712000.00
2033.HK income_statement (annual, 2023-06-30) — Other Special Charges: 1354000.00
2033.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2033.HK balance_sheet (annual, 2023-06-30) — Payables: 98719000.00
2033.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 29266000.00
2033.HK income_statement (annual, 2023-06-30) — Pretax Income: 45517000.00
2033.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
2033.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -2749000.00
2033.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -362281000.00
2033.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -73818000.00
2033.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 68782000.00
2033.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 260757000.00
2033.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 62534000.00
2033.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
2033.HK cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
2033.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 1957221000.00
2033.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 16641000.00
2033.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 337473000.00
2033.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 38401000.00
2033.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 627264000.00
2033.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 721970000.00
2033.HK balance_sheet (annual, 2023-06-30) — Share Issued: 2058068000.00
2033.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
2033.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
2033.HK income_statement (annual, 2023-06-30) — Special Income Charges: -7636000.00
2033.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2386059000.00
2033.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2386059000.00
2033.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1364785.25
2033.HK income_statement (annual, 2023-06-30) — Tax Provision: 7498000.00
2033.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.16
2033.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 3196000.00
2033.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -18559000.00
2033.HK balance_sheet (annual, 2023-06-30) — Total Assets: 2619592000.00
2033.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 2386059000.00
2033.HK balance_sheet (annual, 2023-06-30) — Total Debt: 31490000.00
2033.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2387590000.00
2033.HK income_statement (annual, 2023-06-30) — Total Expenses: 952155000.00
2033.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 232002000.00
2033.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 982384000.00
2033.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 76831000.00
2033.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 47624000.00
2033.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -8285000.00
2033.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -8285000.00
2033.HK balance_sheet (annual, 2023-06-30) — Work In Process: 7287000.00
2033.HK balance_sheet (annual, 2023-06-30) — Working Capital: 1482037000.00
2033.HK income_statement (annual, 2023-06-30) — Write Off: 1460000.00
2033.HK income_statement (annual, 2024-06-30) — +Operating Expense: 646574000.00
2033.HK income_statement (annual, 2024-06-30) — +Total Revenue: 881036000.00
2033.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 23132000.00
2033.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 131579000.00
2033.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -124607000.00
2033.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 501230000.00
2033.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -25312000.00
2033.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 407604000.00
2033.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 2058068000.00
2033.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.02
2033.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 792200000.00
2033.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 239069000.00
2033.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -38236000.00
2033.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 11840000.00
2033.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 205807000.00
2033.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 959234000.00
2033.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1153700000.00
2033.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -82648000.00
2033.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 959234000.00
2033.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 42650000.00
2033.HK cash_flow (annual, 2024-06-30) — Change In Payable: -2189000.00
2033.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 25359000.00
2033.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 65820000.00
2033.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 171386000.00
2033.HK balance_sheet (annual, 2024-06-30) — Common Stock: 205807000.00
2033.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -82648000.00
2033.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2314592000.00
2033.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
2033.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 239881000.00
2033.HK balance_sheet (annual, 2024-06-30) — Current Assets: 1545509000.00
2033.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4673000.00
2033.HK balance_sheet (annual, 2024-06-30) — Current Debt: 15622000.00
2033.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 20295000.00
2033.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 154723000.00
2033.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 4407000.00
2033.HK cash_flow (annual, 2024-06-30) — Depreciation: 54112000.00
2033.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 54112000.00
2033.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 2058068000.00
2033.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
2033.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 33636000.00
2033.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 0.00
2033.HK income_statement (annual, 2024-06-30) — EBIT: 43399000.00
2033.HK income_statement (annual, 2024-06-30) — EBITDA: 97511000.00
2033.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -4352000.00
2033.HK cash_flow (annual, 2024-06-30) — End Cash Position: 959234000.00
2033.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10028000.00
2033.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -89548000.00
2033.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 147047000.00
2033.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 7663000.00
2033.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 140541000.00
2033.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 11095000.00
2033.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 1202000.00
2033.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 5430000.00
2033.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 93177000.00
2033.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 156891000.00
2033.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 504219000.00
2033.HK income_statement (annual, 2024-06-30) — Gross Profit: 641155000.00
2033.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 6623000.00
2033.HK income_statement (annual, 2024-06-30) — Interest Expense: 619000.00
2033.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 619000.00
2033.HK income_statement (annual, 2024-06-30) — Interest Income: 65097000.00
2033.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 65097000.00
2033.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -619000.00
2033.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 9668000.00
2033.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 70909000.00
2033.HK balance_sheet (annual, 2024-06-30) — Inventory: 187384000.00
2033.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 2330214000.00
2033.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 82157000.00
2033.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 142639000.00
2033.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 417632000.00
2033.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 27838000.00
2033.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 7167000.00
2033.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 7167000.00
2033.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 39188000.00
2033.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 1576000.00
2033.HK income_statement (annual, 2024-06-30) — Minority Interests: -403000.00
2033.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
2033.HK income_statement (annual, 2024-06-30) — Net Income: 33636000.00
2033.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 33636000.00
2033.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 34039000.00
2033.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 33636000.00
2033.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 33636000.00
2033.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 42780000.00
2033.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 34039000.00
2033.HK income_statement (annual, 2024-06-30) — Net Interest Income: 64478000.00
2033.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 110725000.00
2033.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 64478000.00
2033.HK balance_sheet (annual, 2024-06-30) — Net PPE: 379612000.00
2033.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -38236000.00
2033.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2314592000.00
2033.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 55481000.00
2033.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 62815000.00
2033.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 117118000.00
2033.HK income_statement (annual, 2024-06-30) — Normalized Income: 49236810.50
2033.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 178777000.00
2033.HK income_statement (annual, 2024-06-30) — Operating Income: -5419000.00
2033.HK income_statement (annual, 2024-06-30) — Operating Revenue: 881036000.00
2033.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2058068000.00
2033.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -64478000.00
2033.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 9787000.00
2033.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: -1177000.00
2033.HK balance_sheet (annual, 2024-06-30) — Other Payable: 27246000.00
2033.HK balance_sheet (annual, 2024-06-30) — Other Properties: 198124000.00
2033.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 32065000.00
2033.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 194466000.00
2033.HK income_statement (annual, 2024-06-30) — Other Special Charges: 6632000.00
2033.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2033.HK balance_sheet (annual, 2024-06-30) — Payables: 99945000.00
2033.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 36161000.00
2033.HK income_statement (annual, 2024-06-30) — Pretax Income: 42780000.00
2033.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
2033.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -3677000.00
2033.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -389342000.00
2033.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -38236000.00
2033.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 32942000.00
2033.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 239881000.00
2033.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 54112000.00
2033.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 1907582000.00
2033.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
2033.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 500067000.00
2033.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
2033.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 568977000.00
2033.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 662154000.00
2033.HK balance_sheet (annual, 2024-06-30) — Share Issued: 2058068000.00
2033.HK income_statement (annual, 2024-06-30) — Special Income Charges: -12425000.00
2033.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2314592000.00
2033.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2314592000.00
2033.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -4006189.50
2033.HK income_statement (annual, 2024-06-30) — Tax Provision: 8741000.00
2033.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
2033.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 4620000.00
2033.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -10209000.00
2033.HK balance_sheet (annual, 2024-06-30) — Total Assets: 2540873000.00
2033.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 2314592000.00
2033.HK balance_sheet (annual, 2024-06-30) — Total Debt: 27462000.00
2033.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2316168000.00
2033.HK income_statement (annual, 2024-06-30) — Total Expenses: 886455000.00
2033.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 224705000.00
2033.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 995364000.00
2033.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 69982000.00
2033.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 49567000.00
2033.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -19607000.00
2033.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -19607000.00
2033.HK balance_sheet (annual, 2024-06-30) — Work In Process: 7395000.00
2033.HK balance_sheet (annual, 2024-06-30) — Working Capital: 1390786000.00
2033.HK income_statement (annual, 2024-06-30) — Write Off: -830000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 501230000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 205807000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 861942000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 205807000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 15563000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 159037000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 371583000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 185995000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2280571000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 142641000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5378000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2265008000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42536000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2058068000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 65946000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 371583000.00
2033.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2265414000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24989000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57448000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 501230000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25104000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 355680000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4981000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 205807000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 913963000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1204567000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 913963000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 205807000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2230800000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1489004000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2578000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 64511000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 67089000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 199928000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107135000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 124921000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 43000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 82552000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 334517000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 167178000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2295311000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 122590000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 462815000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2403000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2403000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2816000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 334517000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2230800000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 55307000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33918000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2058068000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 68899000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 334517000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 58099000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 290604000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Payables: 132839000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 37827000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1796833000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2058068000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2230800000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2230800000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1712000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2464233000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2230800000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 69492000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2227984000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 236249000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 975229000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36321000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38951000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 4430000.00
2033.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1289076000.00
2038.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1884719000.00
2038.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1900000.00
2038.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -4103000.00
2038.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2625735000.00
2038.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2699389000.00
2038.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2066000.00
2038.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
2038.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -73654000.00
2038.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 513000.00
2038.HK balance_sheet (annual, 2021-12-31) — Other Properties: 873868000.00
2038.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2066000.00
2038.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
2038.HK income_statement (annual, 2022-12-31) — +Operating Expense: 223726000.00
2038.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9394319000.00
2038.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1981288000.00
2038.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1652866000.00
2038.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1151300000.00
2038.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1175203000.00
2038.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -91668000.00
2038.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2038.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 143610000.00
2038.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 796142360.00
2038.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
2038.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1884719000.00
2038.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3461000.00
2038.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -143295000.00
2038.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3761000.00
2038.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 317550000.00
2038.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1825109000.00
2038.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1849389000.00
2038.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1825109000.00
2038.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 29135000.00
2038.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 168284000.00
2038.HK cash_flow (annual, 2022-12-31) — Change In Payable: -8577000.00
2038.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4573000.00
2038.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 181129000.00
2038.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 68430000.00
2038.HK balance_sheet (annual, 2022-12-31) — Common Stock: 317550000.00
2038.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1781653000.00
2038.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -10276000.00
2038.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 46689000.00
2038.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9202363000.00
2038.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4486932000.00
2038.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1498000.00
2038.HK balance_sheet (annual, 2022-12-31) — Current Debt: 676054000.00
2038.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 677552000.00
2038.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3708432000.00
2038.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2779000.00
2038.HK cash_flow (annual, 2022-12-31) — Depreciation: 165431000.00
2038.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 165431000.00
2038.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 796142360.00
2038.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
2038.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -72107000.00
2038.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2038.HK income_statement (annual, 2022-12-31) — EBIT: -30106000.00
2038.HK income_statement (annual, 2022-12-31) — EBITDA: 135325000.00
2038.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -128040000.00
2038.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1825109000.00
2038.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2038.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -214023000.00
2038.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 137092000.00
2038.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -68263000.00
2038.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 266119000.00
2038.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4335000.00
2038.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2038.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1422000.00
2038.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 179644000.00
2038.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1744534000.00
2038.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1947166000.00
2038.HK income_statement (annual, 2022-12-31) — Gross Profit: 191956000.00
2038.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3703000.00
2038.HK income_statement (annual, 2022-12-31) — Interest Expense: 29578000.00
2038.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29578000.00
2038.HK income_statement (annual, 2022-12-31) — Interest Income: 44111000.00
2038.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44111000.00
2038.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -28052000.00
2038.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 43493000.00
2038.HK balance_sheet (annual, 2022-12-31) — Inventory: 731898000.00
2038.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2457707000.00
2038.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -126961000.00
2038.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 10189000.00
2038.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 143610000.00
2038.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 25951000.00
2038.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 33185000.00
2038.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3048913000.00
2038.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 795726000.00
2038.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2263000.00
2038.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2263000.00
2038.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 59136000.00
2038.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1101290000.00
2038.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 6123000.00
2038.HK income_statement (annual, 2022-12-31) — Minority Interests: 28000.00
2038.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2038.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10276000.00
2038.HK income_statement (annual, 2022-12-31) — Net Income: -72107000.00
2038.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -72107000.00
2038.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -72135000.00
2038.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -72107000.00
2038.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -72107000.00
2038.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -59684000.00
2038.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -72135000.00
2038.HK income_statement (annual, 2022-12-31) — Net Interest Income: 14533000.00
2038.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 21636000.00
2038.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9586000.00
2038.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -171737000.00
2038.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14533000.00
2038.HK balance_sheet (annual, 2022-12-31) — Net PPE: 795866000.00
2038.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -139011000.00
2038.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -171737000.00
2038.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1781653000.00
2038.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8067000.00
2038.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14557000.00
2038.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3752000.00
2038.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 220040000.00
2038.HK income_statement (annual, 2022-12-31) — Normalized Income: -8570750.00
2038.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 409414000.00
2038.HK income_statement (annual, 2022-12-31) — Operating Income: -31770000.00
2038.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9394319000.00
2038.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 793873900.00
2038.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15928000.00
2038.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 30274000.00
2038.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -8751000.00
2038.HK balance_sheet (annual, 2022-12-31) — Other Payable: 520104000.00
2038.HK balance_sheet (annual, 2022-12-31) — Other Properties: 768500000.00
2038.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 110684000.00
2038.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24280000.00
2038.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1422000.00
2038.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2038.HK balance_sheet (annual, 2022-12-31) — Payables: 2617307000.00
2038.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 137637000.00
2038.HK income_statement (annual, 2022-12-31) — Pretax Income: -59684000.00
2038.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2038.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2038.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15920000.00
2038.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -143295000.00
2038.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 484217000.00
2038.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9202363000.00
2038.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 165431000.00
2038.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3220650000.00
2038.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10276000.00
2038.HK income_statement (annual, 2022-12-31) — Research And Development: 74452000.00
2038.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 252840000.00
2038.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6334000.00
2038.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 21636000.00
2038.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4284000.00
2038.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8913000.00
2038.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 188557000.00
2038.HK balance_sheet (annual, 2022-12-31) — Share Issued: 793873900.00
2038.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3048913000.00
2038.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3220650000.00
2038.HK income_statement (annual, 2022-12-31) — Special Income Charges: -82815000.00
2038.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10200000.00
2038.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1781653000.00
2038.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1781653000.00
2038.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21178750.00
2038.HK income_statement (annual, 2022-12-31) — Tax Provision: 12451000.00
2038.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2038.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 142095000.00
2038.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -27027000.00
2038.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5510290000.00
2038.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1781653000.00
2038.HK balance_sheet (annual, 2022-12-31) — Total Debt: 679815000.00
2038.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1787776000.00
2038.HK income_statement (annual, 2022-12-31) — Total Expenses: 9426089000.00
2038.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3722514000.00
2038.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1023358000.00
2038.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14082000.00
2038.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 115915000.00
2038.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -84715000.00
2038.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -84715000.00
2038.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 1170000.00
2038.HK balance_sheet (annual, 2022-12-31) — Work In Process: 110589000.00
2038.HK balance_sheet (annual, 2022-12-31) — Working Capital: 778500000.00
2038.HK income_statement (annual, 2022-12-31) — Write Off: 80534000.00
2038.HK income_statement (annual, 2023-12-31) — +Operating Expense: 183229000.00
2038.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6445798000.00
2038.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1091218000.00
2038.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 733183000.00
2038.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1116488000.00
2038.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1173189000.00
2038.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -225333000.00
2038.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 62002000.00
2038.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 791453175.00
2038.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.15
2038.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1825109000.00
2038.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3752000.00
2038.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -93174000.00
2038.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3979000.00
2038.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 316200000.00
2038.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1845323000.00
2038.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1895666000.00
2038.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1845323000.00
2038.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 140917000.00
2038.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 58560000.00
2038.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1214020000.00
2038.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 960726000.00
2038.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -54567000.00
2038.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 25439000.00
2038.HK balance_sheet (annual, 2023-12-31) — Common Stock: 316200000.00
2038.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1558487000.00
2038.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -2908000.00
2038.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 58460000.00
2038.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6335982000.00
2038.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3458939000.00
2038.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1235000.00
2038.HK balance_sheet (annual, 2023-12-31) — Current Debt: 703676000.00
2038.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 704911000.00
2038.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2736965000.00
2038.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2014000.00
2038.HK cash_flow (annual, 2023-12-31) — Depreciation: 147043000.00
2038.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 147043000.00
2038.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 791453175.00
2038.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
2038.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -120680000.00
2038.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2038.HK income_statement (annual, 2023-12-31) — EBIT: -39304000.00
2038.HK income_statement (annual, 2023-12-31) — EBITDA: 107739000.00
2038.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5225000.00
2038.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1845323000.00
2038.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -37131000.00
2038.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 125114000.00
2038.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -146721000.00
2038.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 9483000.00
2038.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -101537000.00
2038.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00