speb/financial-data huggingface dataset:
1217.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77000.00
1217.HK income_statement (annual, 2023-12-31) — Interest Income: 534000.00
1217.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 534000.00
1217.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -77000.00
1217.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 534000.00
1217.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 547668000.00
1217.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6182000.00
1217.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 210221000.00
1217.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1217.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1381000.00
1217.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1381000.00
1217.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1217.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4685000.00
1217.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1217.HK income_statement (annual, 2023-12-31) — Net Income: 2193000.00
1217.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2193000.00
1217.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2193000.00
1217.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2193000.00
1217.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2193000.00
1217.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2193000.00
1217.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2193000.00
1217.HK income_statement (annual, 2023-12-31) — Net Interest Income: 457000.00
1217.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 457000.00
1217.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2564000.00
1217.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64000.00
1217.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 547668000.00
1217.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3244000.00
1217.HK income_statement (annual, 2023-12-31) — Normalized Income: 2193000.00
1217.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28623000.00
1217.HK income_statement (annual, 2023-12-31) — Operating Income: 1714000.00
1217.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2563000.00
1217.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12801578629.00
1217.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8822000.00
1217.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -457000.00
1217.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22000.00
1217.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1881000.00
1217.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 137382000.00
1217.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1217.HK balance_sheet (annual, 2023-12-31) — Payables: 0.00
1217.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1319000.00
1217.HK income_statement (annual, 2023-12-31) — Pretax Income: 2193000.00
1217.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1217.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1217.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64000.00
1217.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 974000.00
1217.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 156273000.00
1217.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -116708000.00
1217.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 7261000.00
1217.HK balance_sheet (annual, 2023-12-31) — Share Issued: 12801578629.00
1217.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 89000.00
1217.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 547668000.00
1217.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 547668000.00
1217.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1217.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1217.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1217.HK balance_sheet (annual, 2023-12-31) — Total Assets: 550218000.00
1217.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 547668000.00
1217.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2235000.00
1217.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 547668000.00
1217.HK income_statement (annual, 2023-12-31) — Total Expenses: 849000.00
1217.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2550000.00
1217.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 212785000.00
1217.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1381000.00
1217.HK balance_sheet (annual, 2023-12-31) — Working Capital: 336264000.00
1217.HK income_statement (annual, 2024-12-31) — +Operating Expense: 14307000.00
1217.HK income_statement (annual, 2024-12-31) — +Total Revenue: 17241000.00
1217.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5395000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5395000.00
1217.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 655342000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 655342000.00
1217.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
1217.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 200259000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 200259000.00
1217.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 12801578629.00
1217.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1217.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40578000.00
1217.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2296000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2296000.00
1217.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1381000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1381000.00
1217.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 128016000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 128016000.00
1217.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 213589000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 213589000.00
1217.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 299840000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 299840000.00
1217.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 213589000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 213589000.00
1217.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 63763000.00
1217.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4171000.00
1217.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 124467000.00
1217.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 192401000.00
1217.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 173011000.00
1217.HK balance_sheet (annual, 2024-12-31) — Common Stock: 128016000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 128016000.00
1217.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 542711000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 542711000.00
1217.HK balance_sheet (annual, 2024-12-31) — Current Assets: 334846000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 334846000.00
1217.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 907000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 907000.00
1217.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 907000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 907000.00
1217.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5393000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5393000.00
1217.HK cash_flow (annual, 2024-12-31) — Depreciation: 978000.00
1217.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 978000.00
1217.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 12801578629.00
1217.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1217.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5005000.00
1217.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4736000.00
1217.HK income_statement (annual, 2024-12-31) — EBIT: 5111000.00
1217.HK income_statement (annual, 2024-12-31) — EBITDA: 6089000.00
1217.HK cash_flow (annual, 2024-12-31) — End Cash Position: 213589000.00
1217.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -854000.00
1217.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 178839000.00
1217.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17368000.00
1217.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14434000.00
1217.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6981000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6981000.00
1217.HK income_statement (annual, 2024-12-31) — Interest Expense: 106000.00
1217.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 106000.00
1217.HK income_statement (annual, 2024-12-31) — Interest Income: 2890000.00
1217.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2890000.00
1217.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -106000.00
1217.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2890000.00
1217.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 542711000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 542711000.00
1217.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4974000.00
1217.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 200259000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 200259000.00
1217.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 11887000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 11887000.00
1217.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 474000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 474000.00
1217.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 474000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 474000.00
1217.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11887000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11887000.00
1217.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4685000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4685000.00
1217.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12600000.00
1217.HK income_statement (annual, 2024-12-31) — Net Income: 5005000.00
1217.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5005000.00
1217.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5005000.00
1217.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5005000.00
1217.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5005000.00
1217.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5005000.00
1217.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5005000.00
1217.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2784000.00
1217.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1217.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2784000.00
1217.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1586000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1586000.00
1217.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
1217.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 542711000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 542711000.00
1217.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6089000.00
1217.HK income_statement (annual, 2024-12-31) — Normalized Income: 5005000.00
1217.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 178839000.00
1217.HK income_statement (annual, 2024-12-31) — Operating Income: 2934000.00
1217.HK income_statement (annual, 2024-12-31) — Operating Revenue: 17241000.00
1217.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12801578629.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12801578629.00
1217.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 708000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 708000.00
1217.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2784000.00
1217.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2776000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2776000.00
1217.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 86251000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 86251000.00
1217.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1217.HK balance_sheet (annual, 2024-12-31) — Payables: 0.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Payables: 0.00
1217.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1454000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1454000.00
1217.HK income_statement (annual, 2024-12-31) — Pretax Income: 5005000.00
1217.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1217.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -12600000.00
1217.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1217.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
1217.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 978000.00
1217.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 30776000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 30776000.00
1217.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -103589000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -103589000.00
1217.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 14434000.00
1217.HK balance_sheet (annual, 2024-12-31) — Share Issued: 12801578629.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 12801578629.00
1217.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1217.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 542711000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 542711000.00
1217.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 542711000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 542711000.00
1217.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1217.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1217.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1217.HK balance_sheet (annual, 2024-12-31) — Total Assets: 548578000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 548578000.00
1217.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 542711000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 542711000.00
1217.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1381000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1381000.00
1217.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 542711000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 542711000.00
1217.HK income_statement (annual, 2024-12-31) — Total Expenses: 14307000.00
1217.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5867000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5867000.00
1217.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 213732000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 213732000.00
1217.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 474000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 474000.00
1217.HK balance_sheet (annual, 2024-12-31) — Working Capital: 329453000.00
1217.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 329453000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 655342000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 250259000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 934000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 128016000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 195188000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 323345000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 195188000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 128016000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 565783000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 354097000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 934000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 934000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50947000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1098000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 565783000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 250259000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 11276000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11276000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1098000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 565783000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12801578629.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 708000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1098000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 30752000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 128157000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Payables: 50013000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -80517000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 12801578629.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 565783000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 565783000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 616730000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 565783000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 934000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 565783000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50947000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 262633000.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1217.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 303150000.00
1217.HK income_statement (annual, 2025-12-31) — +Operating Expense: 7992000.00
1217.HK income_statement (annual, 2025-12-31) — +Total Revenue: 60885000.00
1217.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5491000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5491000.00
1217.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 655342000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 655342000.00
1217.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 12044000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 12044000.00
1217.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 351570000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 351570000.00
1217.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 213589000.00
1217.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1415000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1415000.00
1217.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 474000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 474000.00
1217.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 128016000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 128016000.00
1217.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 139086000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 139086000.00
1217.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 274772000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 274772000.00
1217.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 139086000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 139086000.00
1217.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14207000.00
1217.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2566000.00
1217.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -29085000.00
1217.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -17444000.00
1217.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -74503000.00
1217.HK balance_sheet (annual, 2025-12-31) — Common Stock: 128016000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 128016000.00
1217.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 600921000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 600921000.00
1217.HK balance_sheet (annual, 2025-12-31) — Current Assets: 350907000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 350907000.00
1217.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 474000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 474000.00
1217.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 474000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 474000.00
1217.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 102165000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 102165000.00
1217.HK cash_flow (annual, 2025-12-31) — Depreciation: 977000.00
1217.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 977000.00
1217.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 12801578629.00
1217.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 56670000.00
1217.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3159000.00
1217.HK income_statement (annual, 2025-12-31) — EBIT: 56723000.00
1217.HK income_statement (annual, 2025-12-31) — EBITDA: 57700000.00
1217.HK cash_flow (annual, 2025-12-31) — End Cash Position: 139086000.00
1217.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -907000.00
1217.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -29635000.00
1217.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -66801000.00
1217.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13908000.00
1217.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6100000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6100000.00
1217.HK income_statement (annual, 2025-12-31) — Interest Expense: 53000.00
1217.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 53000.00
1217.HK income_statement (annual, 2025-12-31) — Interest Income: 2880000.00
1217.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2880000.00
1217.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -53000.00
1217.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2880000.00
1217.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 600921000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 600921000.00
1217.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43961000.00
1217.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 351570000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 351570000.00
1217.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1217.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1217.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1217.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1217.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4685000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4685000.00
1217.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1217.HK income_statement (annual, 2025-12-31) — Net Income: 56670000.00
1217.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 56670000.00
1217.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 56670000.00
1217.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56670000.00
1217.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 56670000.00
1217.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 56670000.00
1217.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 56670000.00
1217.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2827000.00
1217.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -50000000.00
1217.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2827000.00
1217.HK balance_sheet (annual, 2025-12-31) — Net PPE: 609000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 609000.00
1217.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 600921000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 600921000.00
1217.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 57700000.00
1217.HK income_statement (annual, 2025-12-31) — Normalized Income: 56670000.00
1217.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29635000.00
1217.HK income_statement (annual, 2025-12-31) — Operating Income: 52893000.00
1217.HK income_statement (annual, 2025-12-31) — Operating Revenue: 60885000.00
1217.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12801578629.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12801578629.00
1217.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 708000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 708000.00
1217.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2827000.00
1217.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13000.00
1217.HK balance_sheet (annual, 2025-12-31) — Other Payable: 99771000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 99771000.00
1217.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2274000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2274000.00
1217.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 135686000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 135686000.00
1217.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1217.HK balance_sheet (annual, 2025-12-31) — Payables: 99771000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Payables: 99771000.00
1217.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3290000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3290000.00
1217.HK income_statement (annual, 2025-12-31) — Pretax Income: 56670000.00
1217.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1217.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1217.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -50000000.00
1217.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 977000.00
1217.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 58527000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 58527000.00
1217.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -46919000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -46919000.00
1217.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 13908000.00
1217.HK balance_sheet (annual, 2025-12-31) — Share Issued: 12801578629.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 12801578629.00
1217.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 600921000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 600921000.00
1217.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 600921000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 600921000.00
1217.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1217.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1217.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1217.HK balance_sheet (annual, 2025-12-31) — Total Assets: 703086000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 703086000.00
1217.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 600921000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 600921000.00
1217.HK balance_sheet (annual, 2025-12-31) — Total Debt: 474000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 474000.00
1217.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 600921000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 600921000.00
1217.HK income_statement (annual, 2025-12-31) — Total Expenses: 7992000.00
1217.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 102165000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 102165000.00
1217.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 352179000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 352179000.00
1217.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1217.HK balance_sheet (annual, 2025-12-31) — Working Capital: 248742000.00
1217.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 248742000.00
1218.HK income_statement (annual, 2022-03-31) — +Operating Expense: 134571000.00
1218.HK income_statement (annual, 2022-03-31) — +Total Revenue: 323390000.00
1218.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 47733000.00
1218.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24600000.00
1218.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -29315000.00
1218.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 423209000.00
1218.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
1218.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 78620943.00
1218.HK income_statement (annual, 2022-03-31) — Basic EPS: 12.46
1218.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 308222000.00
1218.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 228017000.00
1218.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -12657000.00
1218.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1118000.00
1218.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 7399000.00
1218.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 184425000.00
1218.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 567145000.00
1218.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 184425000.00
1218.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -486739000.00
1218.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3273000.00
1218.HK cash_flow (annual, 2022-03-31) — Change In Payable: 6415000.00
1218.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -11255000.00
1218.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -494852000.00
1218.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -124340000.00
1218.HK balance_sheet (annual, 2022-03-31) — Common Stock: 7399000.00
1218.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4177706000.00
1218.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1218.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -33212000.00
1218.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 175796000.00
1218.HK balance_sheet (annual, 2022-03-31) — Current Assets: 6092151000.00
1218.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 398000.00
1218.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1206455000.00
1218.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1206853000.00
1218.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1600717000.00
1218.HK cash_flow (annual, 2022-03-31) — Depreciation: 8840000.00
1218.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8840000.00
1218.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 78633267.00
1218.HK income_statement (annual, 2022-03-31) — Diluted EPS: 12.17
1218.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 979437000.00
1218.HK cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 10825000.00
1218.HK income_statement (annual, 2022-03-31) — EBIT: 1019380000.00
1218.HK income_statement (annual, 2022-03-31) — EBITDA: 1028220000.00
1218.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 543000.00
1218.HK cash_flow (annual, 2022-03-31) — End Cash Position: 184425000.00
1218.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43274000.00
1218.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 550523000.00
1218.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 5207600000.00
1218.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 69872000.00
1218.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -453627000.00
1218.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6165000.00
1218.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -382000.00
1218.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 96715000.00
1218.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7063000.00
1218.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 233631000.00
1218.HK income_statement (annual, 2022-03-31) — Gross Profit: 147594000.00
1218.HK balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 40936000.00
1218.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -906000.00
1218.HK income_statement (annual, 2022-03-31) — Interest Expense: 28415000.00
1218.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 28415000.00
1218.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -51800000.00
1218.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 8905000.00
1218.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 17262000.00
1218.HK balance_sheet (annual, 2022-03-31) — Inventory: 5207600000.00
1218.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 7740410000.00
1218.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -233893000.00
1218.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 2423573000.00
1218.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 84210000.00
1218.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
1218.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 52000.00
1218.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1218.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1830377000.00
1218.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 720000.00
1218.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 2356249000.00
1218.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2356969000.00
1218.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1830377000.00
1218.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1252012000.00
1218.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 52000.00
1218.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5614000.00
1218.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 759811000.00
1218.HK income_statement (annual, 2022-03-31) — Minority Interests: -30063000.00
1218.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -111852000.00
1218.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -33212000.00
1218.HK balance_sheet (annual, 2022-03-31) — Net Debt: 3378279000.00
1218.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1218.HK income_statement (annual, 2022-03-31) — Net Income: 979437000.00
1218.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 979437000.00
1218.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 979576000.00
1218.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 29924000.00
1218.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 979437000.00
1218.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 949513000.00
1218.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1027243000.00
1218.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1009500000.00
1218.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7286000.00
1218.HK income_statement (annual, 2022-03-31) — Net Interest Income: -28415000.00
1218.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 18084000.00
1218.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -140751000.00
1218.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 578365000.00
1218.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 578365000.00
1218.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -28415000.00
1218.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 57826000.00
1218.HK balance_sheet (annual, 2022-03-31) — Net PPE: 204316000.00
1218.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -993000.00
1218.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4170643000.00
1218.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13559000.00
1218.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 23955000.00
1218.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 285000.00
1218.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -593932000.00
1218.HK income_statement (annual, 2022-03-31) — Normalized Income: -653995870.19
1218.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -440970000.00
1218.HK income_statement (annual, 2022-03-31) — Operating Income: 13023000.00
1218.HK income_statement (annual, 2022-03-31) — Operating Revenue: 323390000.00
1218.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 73988403.00
1218.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 581000.00
1218.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7063000.00
1218.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1705284000.00
1218.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 19642000.00
1218.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 27224000.00
1218.HK balance_sheet (annual, 2022-03-31) — Other Payable: 175593000.00
1218.HK balance_sheet (annual, 2022-03-31) — Other Properties: 204316000.00
1218.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 166037000.00
1218.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 382720000.00
1218.HK income_statement (annual, 2022-03-31) — Other Special Charges: -32027000.00
1218.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1218.HK balance_sheet (annual, 2022-03-31) — Payables: 294632000.00
1218.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1020000.00
1218.HK income_statement (annual, 2022-03-31) — Pretax Income: 990965000.00
1218.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1218.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -111852000.00
1218.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10733000.00
1218.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -355267000.00
1218.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -1433000.00
1218.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1924000.00
1218.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 175796000.00
1218.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8840000.00
1218.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1252012000.00
1218.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -33212000.00
1218.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 16541000.00
1218.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -1676151000.00
1218.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 3470288000.00
1218.HK cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 3447000.00
1218.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 214516000.00
1218.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 19517000.00
1218.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 931000.00
1218.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 37856000.00
1218.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 134571000.00
1218.HK balance_sheet (annual, 2022-03-31) — Share Issued: 73988403.00
1218.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1658447000.00
1218.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 581000.00
1218.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4177706000.00
1218.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4170643000.00
1218.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 18643129.81
1218.HK income_statement (annual, 2022-03-31) — Tax Provision: 11389000.00
1218.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
1218.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 103160000.00
1218.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5644000.00
1218.HK balance_sheet (annual, 2022-03-31) — Total Assets: 8919158000.00
1218.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 6533955000.00
1218.HK balance_sheet (annual, 2022-03-31) — Total Debt: 3563822000.00
1218.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4937517000.00
1218.HK income_statement (annual, 2022-03-31) — Total Expenses: 310367000.00
1218.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3981641000.00
1218.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2827007000.00
1218.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2380924000.00
1218.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 71306000.00
1218.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 1622152000.00
1218.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1622152000.00
1218.HK balance_sheet (annual, 2022-03-31) — Working Capital: 4491434000.00
1218.HK income_statement (annual, 2022-03-31) — Write Off: 50637000.00
1218.HK income_statement (annual, 2023-03-31) — +Operating Expense: 120383000.00
1218.HK income_statement (annual, 2023-03-31) — +Total Revenue: 86762000.00
1218.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 68771000.00
1218.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8725000.00
1218.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -35439000.00
1218.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 423209000.00
1218.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 370114000.00
1218.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 471000.00
1218.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 73988403.00
1218.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.18
1218.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 184425000.00
1218.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 226918000.00
1218.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3417000.00
1218.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 720000.00
1218.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 7399000.00
1218.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 398894000.00
1218.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 541748000.00
1218.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -239957000.00
1218.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 47961000.00
1218.HK cash_flow (annual, 2023-03-31) — Change In Payable: -32329000.00
1218.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 145591000.00
1218.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -78734000.00
1218.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 218397000.00
1218.HK balance_sheet (annual, 2023-03-31) — Common Stock: 7399000.00
1218.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3451803000.00