speb/financial-data huggingface dataset:
HKLD.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -577100000.00
HKLD.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -582300000.00
HKLD.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -582300000.00
HKLD.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -512600000.00
HKLD.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -577100000.00
HKLD.L income_statement (annual, 2023-12-31) — Net Interest Income: -161800000.00
HKLD.L cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
HKLD.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -447600000.00
HKLD.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -447600000.00
HKLD.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -161800000.00
HKLD.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 108500000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Net PPE: 111800000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31965400000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 113300000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 249100000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
HKLD.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -232000000.00
HKLD.L income_statement (annual, 2023-12-31) — Normalized Income: -621725000.00
HKLD.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 701600000.00
HKLD.L income_statement (annual, 2023-12-31) — Operating Income: 763400000.00
HKLD.L income_statement (annual, 2023-12-31) — Operating Revenue: 1844300000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2206621826.00
HKLD.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -31600000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Other Properties: 111800000.00
HKLD.L income_statement (annual, 2023-12-31) — Other Special Charges: -15900000.00
HKLD.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HKLD.L balance_sheet (annual, 2023-12-31) — Payables: 2344900000.00
HKLD.L income_statement (annual, 2023-12-31) — Pretax Income: -444300000.00
HKLD.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -432300000.00
HKLD.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 913600000.00
HKLD.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16500000.00
HKLD.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2569500000.00
HKLD.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -83200000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 82200000.00
HKLD.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -31600000.00
HKLD.L cash_flow (annual, 2023-12-31) — Sale Of Business: 37800000.00
HKLD.L cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
HKLD.L income_statement (annual, 2023-12-31) — Selling General And Administration: 221600000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Share Issued: 2206621826.00
HKLD.L income_statement (annual, 2023-12-31) — Special Income Charges: 47500000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31965400000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31965400000.00
HKLD.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8075000.00
HKLD.L income_statement (annual, 2023-12-31) — Tax Provision: 132800000.00
HKLD.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
HKLD.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 60400000.00
HKLD.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -287300000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Total Assets: 42068900000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 37750700000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Total Debt: 6566900000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31987300000.00
HKLD.L income_statement (annual, 2023-12-31) — Total Expenses: 1080900000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10081600000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37512700000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6955100000.00
HKLD.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -512600000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 189800000.00
HKLD.L income_statement (annual, 2023-12-31) — Total Unusual Items: 47500000.00
HKLD.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 47500000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 920600000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Working Capital: 1429700000.00
HKLD.L income_statement (annual, 2024-12-31) — +Operating Expense: 139000000.00
HKLD.L income_statement (annual, 2024-12-31) — +Total Revenue: 2002100000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1642400000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1642400000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 349000000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 349000000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 54300000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 54300000.00
HKLD.L income_statement (annual, 2024-12-31) — Basic Average Shares: 2206600000.00
HKLD.L income_statement (annual, 2024-12-31) — Basic EPS: -0.63
HKLD.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1112200000.00
HKLD.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -78500000.00
HKLD.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -78500000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Capital Stock: 220700000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 220700000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1063900000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1063900000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1063900000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1063900000.00
HKLD.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -478200000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1014600000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1014600000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Cash Financial: 49300000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 49300000.00
HKLD.L cash_flow (annual, 2024-12-31) — Change In Inventory: 752100000.00
HKLD.L cash_flow (annual, 2024-12-31) — Change In Payable: -547900000.00
HKLD.L cash_flow (annual, 2024-12-31) — Change In Receivables: 86700000.00
HKLD.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 290900000.00
HKLD.L cash_flow (annual, 2024-12-31) — Changes In Cash: -26100000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Common Stock: 220700000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 220700000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29940100000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 29940100000.00
HKLD.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HKLD.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HKLD.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 1265400000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Current Assets: 3872800000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3872800000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Current Debt: 823700000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 823700000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 823700000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 823700000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 2576500000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2576500000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 900000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 900000.00
HKLD.L cash_flow (annual, 2024-12-31) — Depreciation: 12700000.00
HKLD.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12700000.00
HKLD.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 2206600000.00
HKLD.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.63
HKLD.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1384900000.00
HKLD.L cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 97100000.00
HKLD.L income_statement (annual, 2024-12-31) — EBIT: -997700000.00
HKLD.L income_statement (annual, 2024-12-31) — EBITDA: -985000000.00
HKLD.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18900000.00
HKLD.L cash_flow (annual, 2024-12-31) — End Cash Position: 1067200000.00
HKLD.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -778300000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Finished Goods: 2359700000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2359700000.00
HKLD.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 592100000.00
HKLD.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1897900000.00
HKLD.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 3900000.00
HKLD.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 209000000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Gross PPE: 307600000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 307600000.00
HKLD.L income_statement (annual, 2024-12-31) — Gross Profit: 736700000.00
HKLD.L income_statement (annual, 2024-12-31) — Interest Expense: 226000000.00
HKLD.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 226000000.00
HKLD.L income_statement (annual, 2024-12-31) — Interest Income: 78800000.00
HKLD.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 78800000.00
HKLD.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -245800000.00
HKLD.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 65300000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Inventory: 2359700000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Inventory: 2359700000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Invested Capital: 36105400000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 36105400000.00
HKLD.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 81600000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Investment Properties: 24759900000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 24759900000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 854000000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 854000000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9192200000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9192200000.00
HKLD.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HKLD.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2371000000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 5341600000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5341600000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5341600000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5341600000.00
HKLD.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2371000000.00
HKLD.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2737300000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10046200000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10046200000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Minority Interest: 28400000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 28400000.00
HKLD.L income_statement (annual, 2024-12-31) — Minority Interests: -9100000.00
HKLD.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3100000.00
HKLD.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HKLD.L balance_sheet (annual, 2024-12-31) — Net Debt: 5101400000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 5101400000.00
HKLD.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 7600000.00
HKLD.L income_statement (annual, 2024-12-31) — Net Income: -1384900000.00
HKLD.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1384900000.00
HKLD.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1375800000.00
HKLD.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1384900000.00
HKLD.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1384900000.00
HKLD.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1311700000.00
HKLD.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1375800000.00
HKLD.L income_statement (annual, 2024-12-31) — Net Interest Income: -147200000.00
HKLD.L cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 15500000.00
HKLD.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -366300000.00
HKLD.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -366300000.00
HKLD.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -147200000.00
HKLD.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 68900000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Net PPE: 307600000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 307600000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29940100000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 29940100000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 53500000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 53500000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 249900000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 249900000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HKLD.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -981100000.00
HKLD.L income_statement (annual, 2024-12-31) — Normalized Income: -1381663000.00
HKLD.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 670600000.00
HKLD.L income_statement (annual, 2024-12-31) — Operating Income: 597700000.00
HKLD.L income_statement (annual, 2024-12-31) — Operating Revenue: 2002100000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2206621826.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2206621826.00
HKLD.L balance_sheet (annual, 2024-12-31) — Other Properties: 307600000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 307600000.00
HKLD.L income_statement (annual, 2024-12-31) — Other Special Charges: 3900000.00
HKLD.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HKLD.L balance_sheet (annual, 2024-12-31) — Payables: 1752800000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Payables: 1752800000.00
HKLD.L income_statement (annual, 2024-12-31) — Pretax Income: -1223700000.00
HKLD.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -16900000.00
HKLD.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1265400000.00
HKLD.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12700000.00
HKLD.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2737300000.00
HKLD.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HKLD.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 9500000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9500000.00
HKLD.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HKLD.L cash_flow (annual, 2024-12-31) — Sale Of Business: 13800000.00
HKLD.L cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 15500000.00
HKLD.L income_statement (annual, 2024-12-31) — Selling General And Administration: 209000000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Share Issued: 2206621826.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 2206621826.00
HKLD.L income_statement (annual, 2024-12-31) — Special Income Charges: -3900000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29940100000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 29940100000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29940100000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 29940100000.00
HKLD.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -663000.00
HKLD.L income_statement (annual, 2024-12-31) — Tax Provision: 152100000.00
HKLD.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
HKLD.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 36400000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 36400000.00
HKLD.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -147300000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Total Assets: 39052400000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 39052400000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 35281700000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 35281700000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Total Debt: 6165300000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 6165300000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29968500000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 29968500000.00
HKLD.L income_statement (annual, 2024-12-31) — Total Expenses: 1404400000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9083900000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9083900000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35179600000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 35179600000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6507400000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6507400000.00
HKLD.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1311700000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 110400000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 110400000.00
HKLD.L income_statement (annual, 2024-12-31) — Total Unusual Items: -3900000.00
HKLD.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3900000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 915900000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 915900000.00
HKLD.L balance_sheet (annual, 2024-12-31) — Working Capital: 1296300000.00
HKLD.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 1296300000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1358400000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 332300000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 578300000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 218700000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1106300000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1106300000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1106300000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 218700000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29727300000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 4260400000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 962300000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 962300000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2447900000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1000000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2194200000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 303500000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Inventory: 2194200000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35757500000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 23818900000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5067900000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5067900000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10207100000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 32000000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 4923900000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 303500000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 29727300000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57300000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 252900000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 300000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2186712926.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 303500000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Payables: 1485600000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 2186712926.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29727300000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29727300000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 49300000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 38659800000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34795200000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 6030200000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29759300000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8900500000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34399400000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6452600000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 127200000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1131500000.00
HKLD.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 1812500000.00
HKLD.L income_statement (annual, 2025-12-31) — +Operating Expense: 184400000.00
HKLD.L income_statement (annual, 2025-12-31) — +Total Revenue: 1448300000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1420100000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1420100000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 354000000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 354000000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2836600000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2836600000.00
HKLD.L income_statement (annual, 2025-12-31) — Basic Average Shares: 2183900000.00
HKLD.L income_statement (annual, 2025-12-31) — Basic EPS: 0.58
HKLD.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1067200000.00
HKLD.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -164200000.00
HKLD.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -164200000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Capital Stock: 215900000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 215900000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2551000000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2551000000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2551000000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2551000000.00
HKLD.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -502600000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1786000000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1786000000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Cash Financial: 765000000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 765000000.00
HKLD.L cash_flow (annual, 2025-12-31) — Change In Inventory: 618700000.00
HKLD.L cash_flow (annual, 2025-12-31) — Change In Payable: -190900000.00
HKLD.L cash_flow (annual, 2025-12-31) — Change In Receivables: -16400000.00
HKLD.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 411400000.00
HKLD.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1471000000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Common Stock: 215900000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 215900000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30798400000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30798400000.00
HKLD.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22100000.00
HKLD.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -279300000.00
HKLD.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 953500000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Current Assets: 6795700000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 6795700000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Current Debt: 305600000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 305600000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 305600000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 305600000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1834800000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1834800000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1000000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1000000.00
HKLD.L cash_flow (annual, 2025-12-31) — Depreciation: 14100000.00
HKLD.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14100000.00
HKLD.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 2189980933.00
HKLD.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.58
HKLD.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1263400000.00
HKLD.L cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 143700000.00
HKLD.L income_statement (annual, 2025-12-31) — EBIT: 1642400000.00
HKLD.L income_statement (annual, 2025-12-31) — EBITDA: 1656500000.00
HKLD.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 25900000.00
HKLD.L cash_flow (annual, 2025-12-31) — End Cash Position: 2564100000.00
HKLD.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -780900000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Finished Goods: 1014500000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1014500000.00
HKLD.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 420200000.00
HKLD.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -591200000.00
HKLD.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -100000.00
HKLD.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 223200000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Gross PPE: 369200000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 369200000.00
HKLD.L income_statement (annual, 2025-12-31) — Gross Profit: 494800000.00
HKLD.L income_statement (annual, 2025-12-31) — Interest Expense: 203500000.00
HKLD.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 203500000.00
HKLD.L income_statement (annual, 2025-12-31) — Interest Income: 54600000.00
HKLD.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 54600000.00
HKLD.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -217200000.00
HKLD.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 39900000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Inventory: 1014500000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1014500000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Invested Capital: 36940100000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36940100000.00
HKLD.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1667500000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Investment Properties: 24874200000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 24874200000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 895300000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 895300000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7059000000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7059000000.00
HKLD.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22100000.00
HKLD.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1615700000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 5836100000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5836100000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5836100000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5836100000.00
HKLD.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1615700000.00
HKLD.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1739900000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7954300000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7954300000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Minority Interest: 34800000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 34800000.00
HKLD.L income_statement (annual, 2025-12-31) — Minority Interests: -2400000.00
HKLD.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1212300000.00
HKLD.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -257200000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Net Debt: 3590700000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 3590700000.00
HKLD.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9000000.00
HKLD.L income_statement (annual, 2025-12-31) — Net Income: 1263400000.00
HKLD.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1263400000.00
HKLD.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1265800000.00
HKLD.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1263400000.00
HKLD.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1263400000.00
HKLD.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 892700000.00
HKLD.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1265800000.00
HKLD.L income_statement (annual, 2025-12-31) — Net Interest Income: -148900000.00
HKLD.L cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 368200000.00
HKLD.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -124200000.00
HKLD.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -124200000.00
HKLD.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -148900000.00
HKLD.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 105700000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Net PPE: 369200000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 369200000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30798400000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30798400000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 51200000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 51200000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 312300000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 312300000.00
HKLD.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1722200000.00
HKLD.L income_statement (annual, 2025-12-31) — Normalized Income: 1321196274.93
HKLD.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 584400000.00
HKLD.L income_statement (annual, 2025-12-31) — Operating Income: 310400000.00
HKLD.L income_statement (annual, 2025-12-31) — Operating Revenue: 1448300000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2158869126.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2158869126.00
HKLD.L balance_sheet (annual, 2025-12-31) — Other Properties: 369200000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 369200000.00
HKLD.L income_statement (annual, 2025-12-31) — Other Special Charges: -100000.00
HKLD.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HKLD.L balance_sheet (annual, 2025-12-31) — Payables: 1511300000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Payables: 1511300000.00
HKLD.L income_statement (annual, 2025-12-31) — Pretax Income: 1438900000.00
HKLD.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -28500000.00
HKLD.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 953500000.00
HKLD.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14100000.00
HKLD.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1739900000.00
HKLD.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -279300000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 1000000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1000000.00
HKLD.L cash_flow (annual, 2025-12-31) — Sale Of Business: 1240800000.00
HKLD.L cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 368200000.00
HKLD.L income_statement (annual, 2025-12-31) — Selling General And Administration: 223200000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Share Issued: 2158869126.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 2158869126.00
HKLD.L income_statement (annual, 2025-12-31) — Special Income Charges: 100000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30798400000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30798400000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30798400000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30798400000.00
HKLD.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7903725.07
HKLD.L income_statement (annual, 2025-12-31) — Tax Provision: 173100000.00
HKLD.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
HKLD.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 38600000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 38600000.00
HKLD.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -117900000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Total Assets: 40057400000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 40057400000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 36634500000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36634500000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Total Debt: 6141700000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 6141700000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30833200000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30833200000.00
HKLD.L income_statement (annual, 2025-12-31) — Total Expenses: 1137900000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9224200000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9224200000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33261700000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33261700000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7389400000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7389400000.00
HKLD.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 892700000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 91200000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 91200000.00
HKLD.L income_statement (annual, 2025-12-31) — Total Unusual Items: -65700000.00
HKLD.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -65700000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1241000000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1241000000.00
HKLD.L balance_sheet (annual, 2025-12-31) — Working Capital: 4960900000.00
HKLD.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 4960900000.00
HKPD income_statement (annual, 2023-03-31) — +Operating Expense: 1661851.00
HKPD income_statement (annual, 2023-03-31) — +Total Revenue: 12555991.00
HKPD balance_sheet (annual, 2023-03-31) — Accounts Payable: 1400644.00
HKPD balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1646491.00
HKPD balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -49207.00
HKPD balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 388193.00
HKPD balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
HKPD income_statement (annual, 2023-03-31) — Basic Average Shares: 11000000.00
HKPD income_statement (annual, 2023-03-31) — Basic EPS: 0.09
HKPD cash_flow (annual, 2023-03-31) — Beginning Cash Position: 84979.00
HKPD cash_flow (annual, 2023-03-31) — Capital Expenditure: -117705.00
HKPD balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 511861.00
HKPD balance_sheet (annual, 2023-03-31) — Capital Stock: 6843.00
HKPD balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 524613.00
HKPD balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 524613.00
HKPD balance_sheet (annual, 2023-03-31) — Cash Financial: 524613.00
HKPD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -1155671.00
HKPD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -132095.00
HKPD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 1727079.00
HKPD cash_flow (annual, 2023-03-31) — Change In Account Payable: 955270.00
HKPD cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 22574.00
HKPD cash_flow (annual, 2023-03-31) — Change In Inventory: -191155.00
HKPD cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 337533.00
HKPD cash_flow (annual, 2023-03-31) — Change In Payable: 977844.00
HKPD cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 977844.00
HKPD cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -180416.00
HKPD cash_flow (annual, 2023-03-31) — Change In Receivables: -1109925.00
HKPD cash_flow (annual, 2023-03-31) — Change In Tax Payable: 22574.00
HKPD cash_flow (annual, 2023-03-31) — Change In Working Capital: 14297.00
HKPD cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -929509.00
HKPD cash_flow (annual, 2023-03-31) — Changes In Cash: 439313.00
HKPD balance_sheet (annual, 2023-03-31) — Common Stock: 6843.00
HKPD balance_sheet (annual, 2023-03-31) — Common Stock Equity: 585242.00
HKPD cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
HKPD income_statement (annual, 2023-03-31) — Cost Of Revenue: 9817066.00
HKPD balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 65796.00
HKPD balance_sheet (annual, 2023-03-31) — Current Assets: 2748464.00
HKPD balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 357271.00
HKPD balance_sheet (annual, 2023-03-31) — Current Debt: 62353.00
HKPD balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 419624.00
HKPD balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
HKPD balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 268028.00
HKPD balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 268028.00
HKPD balance_sheet (annual, 2023-03-31) — Current Liabilities: 2550060.00
HKPD cash_flow (annual, 2023-03-31) — Depreciation: 714586.00
HKPD cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 714586.00
HKPD cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 714586.00
HKPD income_statement (annual, 2023-03-31) — Diluted Average Shares: 11000000.00
HKPD income_statement (annual, 2023-03-31) — Diluted EPS: 0.09
HKPD income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 998196.00
HKPD balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 83918.00
HKPD balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 290815.00
HKPD income_statement (annual, 2023-03-31) — EBIT: 1044012.00
HKPD income_statement (annual, 2023-03-31) — EBITDA: 1758598.00
HKPD cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 321.00
HKPD cash_flow (annual, 2023-03-31) — End Cash Position: 524613.00
HKPD cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1155671.00
HKPD balance_sheet (annual, 2023-03-31) — Finished Goods: 124932.00
HKPD cash_flow (annual, 2023-03-31) — Free Cash Flow: 1609374.00
HKPD cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
HKPD cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
HKPD income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 0.00
HKPD income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 0.00
HKPD income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -31240.00
HKPD balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -4342.00
HKPD balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4029.00
HKPD balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1646491.00
HKPD balance_sheet (annual, 2023-03-31) — Gross PPE: 703468.00
HKPD income_statement (annual, 2023-03-31) — Gross Profit: 2738925.00
HKPD cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
HKPD income_statement (annual, 2023-03-31) — Interest Expense: 23242.00
HKPD income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23242.00
HKPD income_statement (annual, 2023-03-31) — Interest Income: 219.00
HKPD income_statement (annual, 2023-03-31) — Interest Income Non Operating: 219.00
HKPD cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 57327.00
HKPD balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: 0.00
HKPD balance_sheet (annual, 2023-03-31) — Inventory: 190887.00
HKPD balance_sheet (annual, 2023-03-31) — Invested Capital: 764457.00
HKPD cash_flow (annual, 2023-03-31) — Investing Cash Flow: -132095.00
HKPD cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
HKPD cash_flow (annual, 2023-03-31) — Issuance Of Debt: 189208.00
HKPD balance_sheet (annual, 2023-03-31) — Leases: 24739.00
HKPD balance_sheet (annual, 2023-03-31) — Line Of Credit: 0.00
HKPD balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 154590.00
HKPD balance_sheet (annual, 2023-03-31) — Long Term Debt: 116862.00
HKPD balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 271452.00
HKPD cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 189208.00
HKPD cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1344879.00
HKPD balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 79004.00
HKPD income_statement (annual, 2023-03-31) — Minority Interests: 0.00
HKPD cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
HKPD income_statement (annual, 2023-03-31) — Net Income: 998196.00
HKPD income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 998196.00
HKPD income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 998196.00
HKPD income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 998196.00
HKPD income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 998196.00
HKPD cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 998196.00
HKPD income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 998196.00
HKPD cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3062.00
HKPD income_statement (annual, 2023-03-31) — Net Interest Income: -23023.00
HKPD cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
HKPD cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1155671.00
HKPD cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1155671.00
HKPD income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23023.00
HKPD cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -14390.00
HKPD balance_sheet (annual, 2023-03-31) — Net PPE: 654261.00
HKPD cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -114643.00
HKPD balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 581213.00
HKPD income_statement (annual, 2023-03-31) — Normalized EBITDA: 1789838.00
HKPD income_statement (annual, 2023-03-31) — Normalized Income: 1028748.72
HKPD cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1727079.00
HKPD income_statement (annual, 2023-03-31) — Operating Income: 1077074.00
HKPD income_statement (annual, 2023-03-31) — Operating Revenue: 12555991.00
HKPD balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11000000.00
HKPD balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 62353.00
HKPD balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -4342.00
HKPD balance_sheet (annual, 2023-03-31) — Other Equity Interest: -6843.00
HKPD income_statement (annual, 2023-03-31) — Other Income Expense: -33281.00
HKPD balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4029.00
HKPD income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2041.00
HKPD income_statement (annual, 2023-03-31) — Other Operating Expenses: -96229.00
HKPD balance_sheet (annual, 2023-03-31) — Other Payable: 82610.00
HKPD balance_sheet (annual, 2023-03-31) — Other Properties: 599725.00
HKPD balance_sheet (annual, 2023-03-31) — Other Receivables: 236359.00
HKPD balance_sheet (annual, 2023-03-31) — Payables: 1796612.00