speb/financial-data huggingface dataset:
0657.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5441000.00
0657.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1791000.00
0657.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -905000.00
0657.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 14100000.00
0657.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 14100000.00
0657.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1791000.00
0657.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1387000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1387000.00
0657.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18000.00
0657.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1225000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1225000.00
0657.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1447000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1447000.00
0657.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -4677000.00
0657.HK income_statement (annual, 2025-03-31) — Normalized Income: -5441000.00
0657.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7395000.00
0657.HK income_statement (annual, 2025-03-31) — Operating Income: -6851000.00
0657.HK income_statement (annual, 2025-03-31) — Operating Revenue: 50230000.00
0657.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1946314108.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1946314108.00
0657.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2348000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2348000.00
0657.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1903000.00
0657.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 13730000.00
0657.HK balance_sheet (annual, 2025-03-31) — Other Payable: 26000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 26000.00
0657.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 531000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 531000.00
0657.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 27726000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 27726000.00
0657.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0657.HK balance_sheet (annual, 2025-03-31) — Payables: 2465000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Payables: 2465000.00
0657.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2930000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2930000.00
0657.HK income_statement (annual, 2025-03-31) — Pretax Income: -5441000.00
0657.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0657.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -26405000.00
0657.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18000.00
0657.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14373000.00
0657.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 408000.00
0657.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 5510000.00
0657.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 5510000.00
0657.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1300000.00
0657.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -368682000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -368682000.00
0657.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 25500000.00
0657.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1946314108.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1946314108.00
0657.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1225000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1225000.00
0657.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1225000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1225000.00
0657.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0657.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
0657.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0657.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
0657.HK balance_sheet (annual, 2025-03-31) — Total Assets: 55681000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 55681000.00
0657.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 10726000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10726000.00
0657.HK balance_sheet (annual, 2025-03-31) — Total Debt: 46275000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 46275000.00
0657.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1225000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1225000.00
0657.HK income_statement (annual, 2025-03-31) — Total Expenses: 57081000.00
0657.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 54456000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54456000.00
0657.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2834000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2834000.00
0657.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10983000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10983000.00
0657.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -5085000.00
0657.HK balance_sheet (annual, 2025-03-31) — Working Capital: 9374000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 9374000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8884000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1526000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 88794000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5106000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 194631000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30072000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44277000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 30072000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 194631000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -5366000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 49283000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5106000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 32100000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37206000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46090000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1188000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 543000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36481000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9747000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9747000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 11775000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1188000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5366000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1946314108.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2348000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1188000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14205000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Payables: 8884000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2937000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -375388000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1946314108.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -5366000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5366000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 50471000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4381000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 46953000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -5366000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 55837000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1188000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9747000.00
0657.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 3193000.00
0657.HK income_statement (annual, 2026-03-31) — +Operating Expense: 36299000.00
0657.HK income_statement (annual, 2026-03-31) — +Total Revenue: 39450000.00
0657.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 1996000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1996000.00
0657.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 107000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 107000.00
0657.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9925000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9925000.00
0657.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 88794000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 88794000.00
0657.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21023000.00
0657.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1143000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1143000.00
0657.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
0657.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 194631000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 194631000.00
0657.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 48814000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48814000.00
0657.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50425000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50425000.00
0657.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 48814000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 48814000.00
0657.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 175000.00
0657.HK cash_flow (annual, 2026-03-31) — Change In Payable: -2264000.00
0657.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1640000.00
0657.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 537000.00
0657.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 88000.00
0657.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 27785000.00
0657.HK balance_sheet (annual, 2026-03-31) — Common Stock: 194631000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 194631000.00
0657.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: -1282000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1282000.00
0657.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 11576000.00
0657.HK balance_sheet (annual, 2026-03-31) — Current Assets: 53153000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 53153000.00
0657.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
0657.HK balance_sheet (annual, 2026-03-31) — Current Debt: 40500000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 40500000.00
0657.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 40500000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40500000.00
0657.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 45900000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 45900000.00
0657.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 2097000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2097000.00
0657.HK cash_flow (annual, 2026-03-31) — Depreciation: 398000.00
0657.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 398000.00
0657.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 398000.00
0657.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 398000.00
0657.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2803000.00
0657.HK income_statement (annual, 2026-03-31) — EBIT: -2185000.00
0657.HK income_statement (annual, 2026-03-31) — EBITDA: -1787000.00
0657.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6000.00
0657.HK cash_flow (annual, 2026-03-31) — End Cash Position: 48814000.00
0657.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 7280000.00
0657.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 361000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 361000.00
0657.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -6977000.00
0657.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 10914000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10914000.00
0657.HK income_statement (annual, 2026-03-31) — Gross Profit: 27874000.00
0657.HK income_statement (annual, 2026-03-31) — Interest Expense: 618000.00
0657.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 618000.00
0657.HK income_statement (annual, 2026-03-31) — Interest Income: 978000.00
0657.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 978000.00
0657.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -102000.00
0657.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1077000.00
0657.HK balance_sheet (annual, 2026-03-31) — Inventory: 361000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 361000.00
0657.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 48742000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 48742000.00
0657.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 27482000.00
0657.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 62430000.00
0657.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
0657.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 9524000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9524000.00
0657.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9524000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9524000.00
0657.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 62430000.00
0657.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -52530000.00
0657.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9771000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9771000.00
0657.HK balance_sheet (annual, 2026-03-31) — Net Debt: 1210000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 1210000.00
0657.HK income_statement (annual, 2026-03-31) — Net Income: -2803000.00
0657.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2803000.00
0657.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2803000.00
0657.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2803000.00
0657.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2803000.00
0657.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2803000.00
0657.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2803000.00
0657.HK income_statement (annual, 2026-03-31) — Net Interest Income: 360000.00
0657.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 26405000.00
0657.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 9900000.00
0657.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 9900000.00
0657.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 360000.00
0657.HK balance_sheet (annual, 2026-03-31) — Net PPE: 989000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 989000.00
0657.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
0657.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1282000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1282000.00
0657.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
0657.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -1787000.00
0657.HK income_statement (annual, 2026-03-31) — Normalized Income: -2803000.00
0657.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -6977000.00
0657.HK income_statement (annual, 2026-03-31) — Operating Income: -8425000.00
0657.HK income_statement (annual, 2026-03-31) — Operating Revenue: 39450000.00
0657.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1946314108.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1946314108.00
0657.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4558000.00
0657.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4124000.00
0657.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 11529000.00
0657.HK balance_sheet (annual, 2026-03-31) — Other Payable: 34000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 34000.00
0657.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 6000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6000.00
0657.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1611000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1611000.00
0657.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0657.HK balance_sheet (annual, 2026-03-31) — Payables: 2030000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Payables: 2030000.00
0657.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2254000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2254000.00
0657.HK income_statement (annual, 2026-03-31) — Pretax Income: -2803000.00
0657.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0657.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
0657.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
0657.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11576000.00
0657.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 398000.00
0657.HK income_statement (annual, 2026-03-31) — Rent And Landing Fees: 5410000.00
0657.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 5410000.00
0657.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -52530000.00
0657.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -369137000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -369137000.00
0657.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 26405000.00
0657.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1946314108.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1946314108.00
0657.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: -1282000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1282000.00
0657.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1282000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1282000.00
0657.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
0657.HK income_statement (annual, 2026-03-31) — Tax Provision: 0.00
0657.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
0657.HK balance_sheet (annual, 2026-03-31) — Total Assets: 54142000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 54142000.00
0657.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 8242000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8242000.00
0657.HK balance_sheet (annual, 2026-03-31) — Total Debt: 50024000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 50024000.00
0657.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -1282000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1282000.00
0657.HK income_statement (annual, 2026-03-31) — Total Expenses: 47875000.00
0657.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 55424000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55424000.00
0657.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 989000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 989000.00
0657.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9524000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9524000.00
0657.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -2185000.00
0657.HK balance_sheet (annual, 2026-03-31) — Working Capital: 7253000.00
0657.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 7253000.00
0658.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1444791000.00
0658.HK income_statement (annual, 2021-12-31) — +Total Revenue: 20210526000.00
0658.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 6597804000.00
0658.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4610234000.00
0658.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4738475000.00
0658.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -562597000.00
0658.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2016947000.00
0658.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1635291000.00
0658.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.80
0658.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2184334000.00
0658.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 40309000.00
0658.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1176139000.00
0658.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 119218000.00
0658.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3284166000.00
0658.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 6781692000.00
0658.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 3284166000.00
0658.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -1669997000.00
0658.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1379441000.00
0658.HK cash_flow (annual, 2021-12-31) — Change In Payable: 248585000.00
0658.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -218884000.00
0658.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1186425000.00
0658.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -3445203000.00
0658.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 1131851000.00
0658.HK balance_sheet (annual, 2021-12-31) — Common Stock: 119218000.00
0658.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 13399195000.00
0658.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1118496000.00
0658.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 17022216000.00
0658.HK balance_sheet (annual, 2021-12-31) — Current Assets: 20822795000.00
0658.HK balance_sheet (annual, 2021-12-31) — Current Debt: 3998099000.00
0658.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3998099000.00
0658.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 14721603000.00
0658.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 863250000.00
0658.HK cash_flow (annual, 2021-12-31) — Depreciation: 426425000.00
0658.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 426425000.00
0658.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1635291000.00
0658.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.80
0658.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1315245000.00
0658.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 89002000.00
0658.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 75207000.00
0658.HK income_statement (annual, 2021-12-31) — EBIT: 1865172000.00
0658.HK income_statement (annual, 2021-12-31) — EBITDA: 2291597000.00
0658.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -32019000.00
0658.HK cash_flow (annual, 2021-12-31) — End Cash Position: 3284166000.00
0658.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 363800000.00
0658.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2639595000.00
0658.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 2070648000.00
0658.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -2658513000.00
0658.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -53891000.00
0658.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 16573000.00
0658.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5196000.00
0658.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 480059000.00
0658.HK balance_sheet (annual, 2021-12-31) — Goodwill: 26414000.00
0658.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 705009000.00
0658.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5172831000.00
0658.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 9258756000.00
0658.HK income_statement (annual, 2021-12-31) — Gross Profit: 3188310000.00
0658.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 608921000.00
0658.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 82232000.00
0658.HK income_statement (annual, 2021-12-31) — Interest Expense: 233498000.00
0658.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 233498000.00
0658.HK income_statement (annual, 2021-12-31) — Interest Income: 195577000.00
0658.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 195577000.00
0658.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -229534000.00
0658.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 70842000.00
0658.HK balance_sheet (annual, 2021-12-31) — Inventory: 5206919000.00
0658.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 17397294000.00
0658.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -25370000.00
0658.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2989668000.00
0658.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4958129000.00
0658.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 1839681000.00
0658.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0658.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0658.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4958129000.00
0658.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3089000000.00
0658.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 223783000.00
0658.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 848784000.00
0658.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6260270000.00
0658.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 368840000.00
0658.HK income_statement (annual, 2021-12-31) — Minority Interests: -81615000.00
0658.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 36413000.00
0658.HK balance_sheet (annual, 2021-12-31) — Net Debt: 713933000.00
0658.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 32019000.00
0658.HK income_statement (annual, 2021-12-31) — Net Income: 1315245000.00
0658.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1315245000.00
0658.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1396860000.00
0658.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1315245000.00
0658.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1315245000.00
0658.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1631674000.00
0658.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1396860000.00
0658.HK income_statement (annual, 2021-12-31) — Net Interest Income: -37921000.00
0658.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 401274000.00
0658.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1869129000.00
0658.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1869129000.00
0658.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -37921000.00
0658.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000000000.00
0658.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -59563000.00
0658.HK balance_sheet (annual, 2021-12-31) — Net PPE: 4520281000.00
0658.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1149897000.00
0658.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 12694186000.00
0658.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 200477000.00
0658.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 378938000.00
0658.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 101575000.00
0658.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 2313699000.00
0658.HK income_statement (annual, 2021-12-31) — Normalized Income: 1334166303.96
0658.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1482374000.00
0658.HK income_statement (annual, 2021-12-31) — Operating Income: 1743519000.00
0658.HK income_statement (annual, 2021-12-31) — Operating Revenue: 20210526000.00
0658.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1635291000.00
0658.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 678595000.00
0658.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 17243000.00
0658.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 21331000.00
0658.HK balance_sheet (annual, 2021-12-31) — Other Payable: 1954402000.00
0658.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 860270000.00
0658.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3497526000.00
0658.HK income_statement (annual, 2021-12-31) — Other Special Charges: 11377000.00
0658.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0658.HK balance_sheet (annual, 2021-12-31) — Payables: 8897586000.00
0658.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1332917000.00
0658.HK income_statement (annual, 2021-12-31) — Pretax Income: 1631674000.00
0658.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0658.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -15000000.00
0658.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -360000000.00
0658.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1176139000.00
0658.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 566029000.00
0658.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 17022216000.00
0658.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 426425000.00
0658.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3089000000.00
0658.HK income_statement (annual, 2021-12-31) — Research And Development: 667782000.00
0658.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1897477000.00
0658.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 51413000.00
0658.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 761274000.00
0658.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 26242000.00
0658.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 430244000.00
0658.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 910303000.00
0658.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1635291000.00
0658.HK income_statement (annual, 2021-12-31) — Special Income Charges: -50786000.00
0658.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0658.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 13399195000.00
0658.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 12694186000.00
0658.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -3180696.04
0658.HK income_statement (annual, 2021-12-31) — Tax Provision: 234814000.00
0658.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.14
0658.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 133286000.00
0658.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -343788000.00
0658.HK balance_sheet (annual, 2021-12-31) — Total Assets: 29640474000.00
0658.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 13399195000.00
0658.HK balance_sheet (annual, 2021-12-31) — Total Debt: 3998099000.00
0658.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 13768035000.00
0658.HK income_statement (annual, 2021-12-31) — Total Expenses: 18467007000.00
0658.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 15872439000.00
0658.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 8817679000.00
0658.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1150836000.00
0658.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1826666000.00
0658.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 256378000.00
0658.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -22102000.00
0658.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -22102000.00
0658.HK balance_sheet (annual, 2021-12-31) — Work In Process: 2570242000.00
0658.HK balance_sheet (annual, 2021-12-31) — Working Capital: 6101192000.00
0658.HK income_statement (annual, 2021-12-31) — Write Off: -42823000.00
0658.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1651457000.00
0658.HK income_statement (annual, 2022-12-31) — +Total Revenue: 21079654000.00
0658.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10064881000.00
0658.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7211885000.00
0658.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5087971000.00
0658.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3705495000.00
0658.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -670460000.00
0658.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1613095000.00
0658.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1635291000.00
0658.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
0658.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3284166000.00
0658.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40599000.00
0658.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2627326000.00
0658.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 119218000.00
0658.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4383517000.00
0658.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8617328000.00
0658.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4383517000.00
0658.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1939314000.00
0658.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 684269000.00
0658.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3523489000.00
0658.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -608920000.00
0658.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3117312000.00
0658.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1066698000.00
0658.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1021798000.00
0658.HK balance_sheet (annual, 2022-12-31) — Common Stock: 119218000.00
0658.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10475951000.00
0658.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2393382000.00
0658.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 17816422000.00
0658.HK balance_sheet (annual, 2022-12-31) — Current Assets: 30852241000.00
0658.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4657412000.00
0658.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4657412000.00
0658.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 23321323000.00
0658.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 988395000.00
0658.HK cash_flow (annual, 2022-12-31) — Depreciation: 424683000.00
0658.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 424683000.00
0658.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1635291000.00
0658.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
0658.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 101599000.00
0658.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0658.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3005000.00
0658.HK income_statement (annual, 2022-12-31) — EBIT: 1632404000.00
0658.HK income_statement (annual, 2022-12-31) — EBITDA: 2057087000.00
0658.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 77553000.00
0658.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4383517000.00
0658.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 387600000.00
0658.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5574544000.00
0658.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2237250000.00
0658.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1720713000.00
0658.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -28408000.00
0658.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0658.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1123000.00
0658.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 557794000.00
0658.HK balance_sheet (annual, 2022-12-31) — Goodwill: 26414000.00
0658.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 702698000.00
0658.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7882345000.00
0658.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 12217873000.00
0658.HK income_statement (annual, 2022-12-31) — Gross Profit: 3263232000.00
0658.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
0658.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 18331000.00
0658.HK income_statement (annual, 2022-12-31) — Interest Expense: 588814000.00
0658.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 588814000.00
0658.HK income_statement (annual, 2022-12-31) — Interest Income: 170407000.00
0658.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 170407000.00
0658.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -392135000.00
0658.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 218666000.00
0658.HK balance_sheet (annual, 2022-12-31) — Inventory: 6928601000.00
0658.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 18318535000.00
0658.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5459359000.00
0658.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2000695000.00
0658.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 220023000.00
0658.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8282574000.00
0658.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2796308000.00
0658.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3185172000.00
0658.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3185172000.00
0658.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8282574000.00
0658.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4688089000.00
0658.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 220023000.00
0658.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1114729000.00
0658.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6987584000.00
0658.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3118619000.00
0658.HK income_statement (annual, 2022-12-31) — Minority Interests: -542612000.00
0658.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6840000.00
0658.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3459067000.00
0658.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -77553000.00
0658.HK income_statement (annual, 2022-12-31) — Net Income: 101599000.00
0658.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 101599000.00
0658.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 644211000.00
0658.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 101599000.00
0658.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 101599000.00
0658.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1043590000.00
0658.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 644211000.00
0658.HK income_statement (annual, 2022-12-31) — Net Interest Income: -418407000.00
0658.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 193269000.00
0658.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3594485000.00
0658.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3594485000.00
0658.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -418407000.00
0658.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2461196000.00
0658.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2873918000.00
0658.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7129902000.00
0658.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2608541000.00
0658.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9773253000.00
0658.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 303077000.00
0658.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 728894000.00
0658.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 115582000.00
0658.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2261704000.00
0658.HK income_statement (annual, 2022-12-31) — Normalized Income: 227909641.33
0658.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 906613000.00
0658.HK income_statement (annual, 2022-12-31) — Operating Income: 1611775000.00
0658.HK income_statement (annual, 2022-12-31) — Operating Revenue: 21079654000.00
0658.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1635291000.00
0658.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 547674000.00
0658.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 676284000.00
0658.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 398247000.00
0658.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23027000.00
0658.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1129191000.00
0658.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7800296000.00
0658.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1092041000.00
0658.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4233811000.00
0658.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1123000.00
0658.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0658.HK balance_sheet (annual, 2022-12-31) — Payables: 11498049000.00
0658.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1855636000.00
0658.HK income_statement (annual, 2022-12-31) — Pretax Income: 1043590000.00
0658.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0658.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 119450000.00
0658.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6840000.00
0658.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -90000000.00
0658.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2627326000.00
0658.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 979155000.00
0658.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17816422000.00
0658.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 424683000.00
0658.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4688089000.00
0658.HK income_statement (annual, 2022-12-31) — Research And Development: 744816000.00
0658.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4897224000.00
0658.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7779651000.00
0658.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0658.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 283269000.00
0658.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 18785000.00
0658.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 479184000.00
0658.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1036978000.00
0658.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1635291000.00
0658.HK income_statement (annual, 2022-12-31) — Special Income Charges: -230020000.00
0658.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10475951000.00
0658.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9773253000.00
0658.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -78306358.67
0658.HK income_statement (annual, 2022-12-31) — Tax Provision: 399379000.00
0658.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
0658.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 249526000.00
0658.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -318986000.00
0658.HK balance_sheet (annual, 2022-12-31) — Total Assets: 41634453000.00
0658.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 13661123000.00
0658.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7842584000.00
0658.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13594570000.00
0658.HK income_statement (annual, 2022-12-31) — Total Expenses: 19467879000.00
0658.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28039883000.00
0658.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10782212000.00