speb/financial-data huggingface dataset:
0370.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 949404000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 635571000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22388000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 32694000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 114618000.00
0370.HK income_statement (annual, 2025-03-31) — +Operating Expense: 76199000.00
0370.HK income_statement (annual, 2025-03-31) — +Total Revenue: 106135000.00
0370.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 358593000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 358593000.00
0370.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 70724000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 70724000.00
0370.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -94727000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -94727000.00
0370.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1491541000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1491541000.00
0370.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -178338000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -178338000.00
0370.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7920000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7920000.00
0370.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2091501000.00
0370.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.07
0370.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34235000.00
0370.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7018000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7018000.00
0370.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -9264000.00
0370.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6095000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6095000.00
0370.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 209150000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 209150000.00
0370.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 46121000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 46121000.00
0370.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46121000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46121000.00
0370.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 46121000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 46121000.00
0370.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -2293000.00
0370.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 41000.00
0370.HK cash_flow (annual, 2025-03-31) — Change In Payable: 19169000.00
0370.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 75618000.00
0370.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 92535000.00
0370.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 8675000.00
0370.HK balance_sheet (annual, 2025-03-31) — Common Stock: 209150000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 209150000.00
0370.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 583949000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 583949000.00
0370.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 38959000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 38959000.00
0370.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 76045000.00
0370.HK balance_sheet (annual, 2025-03-31) — Current Assets: 978141000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 978141000.00
0370.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4569000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4569000.00
0370.HK balance_sheet (annual, 2025-03-31) — Current Debt: 298036000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 298036000.00
0370.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 302605000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 302605000.00
0370.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 917461000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 917461000.00
0370.HK cash_flow (annual, 2025-03-31) — Depreciation: 13100000.00
0370.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13100000.00
0370.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2091501000.00
0370.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.07
0370.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -138052000.00
0370.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
0370.HK income_statement (annual, 2025-03-31) — EBIT: -67573000.00
0370.HK income_statement (annual, 2025-03-31) — EBITDA: -54473000.00
0370.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3211000.00
0370.HK cash_flow (annual, 2025-03-31) — End Cash Position: 46121000.00
0370.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -58090000.00
0370.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -33830000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -33830000.00
0370.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 62171000.00
0370.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1945000.00
0370.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0370.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1761000.00
0370.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 23508000.00
0370.HK balance_sheet (annual, 2025-03-31) — Goodwill: 226961000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 226961000.00
0370.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 227772000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 227772000.00
0370.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 249062000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 249062000.00
0370.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 309481000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 309481000.00
0370.HK income_statement (annual, 2025-03-31) — Gross Profit: 30090000.00
0370.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 39374000.00
0370.HK income_statement (annual, 2025-03-31) — Interest Expense: 25175000.00
0370.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25175000.00
0370.HK income_statement (annual, 2025-03-31) — Interest Income: 385000.00
0370.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 385000.00
0370.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1892000.00
0370.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 385000.00
0370.HK balance_sheet (annual, 2025-03-31) — Inventory: 5927000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 5927000.00
0370.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 881985000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 881985000.00
0370.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4670000.00
0370.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 107268000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 107268000.00
0370.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7920000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7920000.00
0370.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 52311000.00
0370.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 38610000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 38610000.00
0370.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1526000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1526000.00
0370.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1526000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1526000.00
0370.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 19447000.00
0370.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -99394000.00
0370.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 224894000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 224894000.00
0370.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 33124000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 33124000.00
0370.HK income_statement (annual, 2025-03-31) — Minority Interests: 5665000.00
0370.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0370.HK balance_sheet (annual, 2025-03-31) — Net Debt: 251915000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 251915000.00
0370.HK income_statement (annual, 2025-03-31) — Net Income: -138052000.00
0370.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -138052000.00
0370.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -94218000.00
0370.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -49499000.00
0370.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -138052000.00
0370.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -88553000.00
0370.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -142247000.00
0370.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -143717000.00
0370.HK income_statement (annual, 2025-03-31) — Net Interest Income: -24790000.00
0370.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
0370.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -50772000.00
0370.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -79947000.00
0370.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24790000.00
0370.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 99000.00
0370.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4229000.00
0370.HK balance_sheet (annual, 2025-03-31) — Net PPE: 214754000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 214754000.00
0370.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9192000.00
0370.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 29175000.00
0370.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 356177000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 356177000.00
0370.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -54507000.00
0370.HK income_statement (annual, 2025-03-31) — Normalized Income: -50388250.00
0370.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 71435000.00
0370.HK income_statement (annual, 2025-03-31) — Operating Income: -46109000.00
0370.HK income_statement (annual, 2025-03-31) — Operating Revenue: 106135000.00
0370.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2091500991.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2091500991.00
0370.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 10041000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10041000.00
0370.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 811000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 811000.00
0370.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 24734000.00
0370.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 205000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 205000.00
0370.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1885000.00
0370.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 12576000.00
0370.HK balance_sheet (annual, 2025-03-31) — Other Payable: 119540000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 119540000.00
0370.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 667507000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 667507000.00
0370.HK income_statement (annual, 2025-03-31) — Other Special Charges: -34000.00
0370.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0370.HK balance_sheet (annual, 2025-03-31) — Payables: 510457000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Payables: 510457000.00
0370.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 181380000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 181380000.00
0370.HK income_statement (annual, 2025-03-31) — Pretax Income: -92748000.00
0370.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0370.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0370.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9264000.00
0370.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 5927000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5927000.00
0370.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 76045000.00
0370.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13100000.00
0370.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -103083000.00
0370.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 3673000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3673000.00
0370.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -1040395000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1040395000.00
0370.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0370.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
0370.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 72000.00
0370.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 23508000.00
0370.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2091500991.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2091500991.00
0370.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 32864000.00
0370.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -3689000.00
0370.HK income_statement (annual, 2025-03-31) — Special Income Charges: -21789000.00
0370.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2025000.00
0370.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 583949000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 583949000.00
0370.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 356177000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 356177000.00
0370.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5447250.00
0370.HK income_statement (annual, 2025-03-31) — Tax Provision: 1470000.00
0370.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0370.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2809000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2809000.00
0370.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -699000.00
0370.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1536060000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1536060000.00
0370.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 583949000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 583949000.00
0370.HK balance_sheet (annual, 2025-03-31) — Total Debt: 304131000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 304131000.00
0370.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 617073000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 617073000.00
0370.HK income_statement (annual, 2025-03-31) — Total Expenses: 152244000.00
0370.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 918987000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 918987000.00
0370.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 557919000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 557919000.00
0370.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1526000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1526000.00
0370.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 32324000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32324000.00
0370.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 34000.00
0370.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21789000.00
0370.HK balance_sheet (annual, 2025-03-31) — Working Capital: 60680000.00
0370.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 60680000.00
0370.HK income_statement (annual, 2025-03-31) — Write Off: 0.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 309837000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 107879000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1491541000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -181540000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8295000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5716000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5987000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 209150000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14049000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14049000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 14049000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 209150000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 555946000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 960775000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4842000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 274238000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 279080000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 830011000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -33455000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 227201000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 228012000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 289419000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 107714000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3052000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 832368000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 109215000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8295000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1145000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2184000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3329000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24725000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 262373000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 107714000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 327934000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2091500991.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 27602000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 811000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 104777000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 101998000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 669597000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Payables: 447373000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 164081000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1099237000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2091500991.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 555946000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 327934000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2117000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1414011000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 558130000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 282409000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 580671000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 833340000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 453236000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3329000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 32759000.00
0370.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 130764000.00
0370.HK income_statement (annual, 2026-03-31) — +Operating Expense: 101342000.00
0370.HK income_statement (annual, 2026-03-31) — +Total Revenue: 186011000.00
0370.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 473243000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 473243000.00
0370.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 191357000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 191357000.00
0370.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -24030000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24030000.00
0370.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1491541000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1491541000.00
0370.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -19648000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -19648000.00
0370.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 2091501000.00
0370.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.09
0370.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 46121000.00
0370.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4573000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4573000.00
0370.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -3594000.00
0370.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3414000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3414000.00
0370.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 209150000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 209150000.00
0370.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15221000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15221000.00
0370.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15221000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15221000.00
0370.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 15221000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15221000.00
0370.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -57277000.00
0370.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3731000.00
0370.HK cash_flow (annual, 2026-03-31) — Change In Payable: 207563000.00
0370.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -125981000.00
0370.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 28036000.00
0370.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -39037000.00
0370.HK balance_sheet (annual, 2026-03-31) — Common Stock: 209150000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 209150000.00
0370.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 465930000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 465930000.00
0370.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 36292000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 36292000.00
0370.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 178359000.00
0370.HK balance_sheet (annual, 2026-03-31) — Current Assets: 1065396000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1065396000.00
0370.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2720000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2720000.00
0370.HK balance_sheet (annual, 2026-03-31) — Current Debt: 271582000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 271582000.00
0370.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 274302000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 274302000.00
0370.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 1029632000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1029632000.00
0370.HK cash_flow (annual, 2026-03-31) — Depreciation: 11096000.00
0370.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11096000.00
0370.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 2091501000.00
0370.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.09
0370.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -178009000.00
0370.HK income_statement (annual, 2026-03-31) — EBIT: -163661000.00
0370.HK income_statement (annual, 2026-03-31) — EBITDA: -152565000.00
0370.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8137000.00
0370.HK cash_flow (annual, 2026-03-31) — End Cash Position: 15221000.00
0370.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -43885000.00
0370.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
0370.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -34234000.00
0370.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 551000.00
0370.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 1202000.00
0370.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 5989000.00
0370.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 44566000.00
0370.HK balance_sheet (annual, 2026-03-31) — Goodwill: 204345000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 204345000.00
0370.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 205156000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 205156000.00
0370.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 211005000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 211005000.00
0370.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 130782000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 130782000.00
0370.HK income_statement (annual, 2026-03-31) — Gross Profit: 7652000.00
0370.HK income_statement (annual, 2026-03-31) — Interest Expense: 27402000.00
0370.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 27402000.00
0370.HK income_statement (annual, 2026-03-31) — Interest Income: 75000.00
0370.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 75000.00
0370.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -709000.00
0370.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 78000.00
0370.HK balance_sheet (annual, 2026-03-31) — Inventory: 60464000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 60464000.00
0370.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 737512000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 737512000.00
0370.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 35488000.00
0370.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 112782000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 112782000.00
0370.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
0370.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 14331000.00
0370.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 0.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 0.00
0370.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 694000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 694000.00
0370.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 694000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 694000.00
0370.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 14331000.00
0370.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -19843000.00
0370.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 89917000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 89917000.00
0370.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 20230000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20230000.00
0370.HK income_statement (annual, 2026-03-31) — Minority Interests: 15505000.00
0370.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 38307000.00
0370.HK balance_sheet (annual, 2026-03-31) — Net Debt: 256361000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 256361000.00
0370.HK income_statement (annual, 2026-03-31) — Net Income: -178009000.00
0370.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -178009000.00
0370.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -191081000.00
0370.HK income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -2433000.00
0370.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -178009000.00
0370.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -175576000.00
0370.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -193496000.00
0370.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -193514000.00
0370.HK income_statement (annual, 2026-03-31) — Net Interest Income: -27327000.00
0370.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2000000.00
0370.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -41040000.00
0370.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5512000.00
0370.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -27327000.00
0370.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3751000.00
0370.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6000000.00
0370.HK balance_sheet (annual, 2026-03-31) — Net PPE: 106752000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 106752000.00
0370.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 825000.00
0370.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -35528000.00
0370.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 260774000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 260774000.00
0370.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -139434000.00
0370.HK income_statement (annual, 2026-03-31) — Normalized Income: -129956600.00
0370.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -30640000.00
0370.HK income_statement (annual, 2026-03-31) — Operating Income: -93690000.00
0370.HK income_statement (annual, 2026-03-31) — Operating Revenue: 186011000.00
0370.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2091500991.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2091500991.00
0370.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 20293000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 20293000.00
0370.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 811000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 811000.00
0370.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 60701000.00
0370.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -32814000.00
0370.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 9258000.00
0370.HK balance_sheet (annual, 2026-03-31) — Other Payable: 157408000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 157408000.00
0370.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 624921000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 624921000.00
0370.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0370.HK balance_sheet (annual, 2026-03-31) — Payables: 656872000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Payables: 656872000.00
0370.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 171388000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 171388000.00
0370.HK income_statement (annual, 2026-03-31) — Pretax Income: -191063000.00
0370.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0370.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3594000.00
0370.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 60464000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 60464000.00
0370.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 178359000.00
0370.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11096000.00
0370.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -55371000.00
0370.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
0370.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -1246292000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1246292000.00
0370.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 38307000.00
0370.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 2000000.00
0370.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 4419000.00
0370.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 44566000.00
0370.HK balance_sheet (annual, 2026-03-31) — Share Issued: 2091500991.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2091500991.00
0370.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
0370.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -35528000.00
0370.HK income_statement (annual, 2026-03-31) — Special Income Charges: -36719000.00
0370.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 15589000.00
0370.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 465930000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 465930000.00
0370.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 260774000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 260774000.00
0370.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -14687600.00
0370.HK income_statement (annual, 2026-03-31) — Tax Provision: 18000.00
0370.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0370.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2045000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2045000.00
0370.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6285000.00
0370.HK balance_sheet (annual, 2026-03-31) — Total Assets: 1516486000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1516486000.00
0370.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 465930000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 465930000.00
0370.HK balance_sheet (annual, 2026-03-31) — Total Debt: 274996000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 274996000.00
0370.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 486160000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 486160000.00
0370.HK income_statement (annual, 2026-03-31) — Total Expenses: 279701000.00
0370.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1030326000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1030326000.00
0370.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 451090000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 451090000.00
0370.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 694000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 694000.00
0370.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 26221000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26221000.00
0370.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -13131000.00
0370.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -36719000.00
0370.HK balance_sheet (annual, 2026-03-31) — Working Capital: 35764000.00
0370.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 35764000.00
0370.HK income_statement (annual, 2026-03-31) — Write Off: 13131000.00
0371.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
0371.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -242731000.00
0371.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 179397901.21
0371.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 179397901.21
0371.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
0371.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9927307000.00
0371.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -324496247.89
0371.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0371.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
0371.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 30684213.75
0371.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4767395000.00
0371.HK income_statement (annual, 2022-12-31) — +Total Revenue: 21484840000.00
0371.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 19921518000.00
0371.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9693573000.00
0371.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3044393000.00
0371.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 553655000.00
0371.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 792769000.00
0371.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -741000.00
0371.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 10082181556.00
0371.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.11
0371.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8756655000.00
0371.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 450419000.00
0371.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -886248000.00
0371.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 276022000.00
0371.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 834250000.00
0371.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11584201000.00
0371.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11584201000.00
0371.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1193513000.00
0371.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -63962000.00
0371.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -263248000.00
0371.HK cash_flow (annual, 2022-12-31) — Change In Payable: -328105000.00
0371.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 904386000.00
0371.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4956734000.00
0371.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4444415000.00
0371.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2919943000.00
0371.HK balance_sheet (annual, 2022-12-31) — Common Stock: 834250000.00
0371.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1193513000.00
0371.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 32331800000.00
0371.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -36930000.00
0371.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -148839000.00
0371.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1433979000.00
0371.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13024158000.00
0371.HK balance_sheet (annual, 2022-12-31) — Current Assets: 40995534000.00
0371.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 81925000.00
0371.HK balance_sheet (annual, 2022-12-31) — Current Debt: 14086591000.00
0371.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14168516000.00
0371.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 44652219000.00
0371.HK cash_flow (annual, 2022-12-31) — Depreciation: 642332000.00
0371.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1195987000.00
0371.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 10089632605.00
0371.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
0371.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1141621000.00
0371.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 129481000.00
0371.HK income_statement (annual, 2022-12-31) — EBIT: 5976953000.00
0371.HK income_statement (annual, 2022-12-31) — EBITDA: 7172940000.00
0371.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -134003000.00
0371.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11542595000.00
0371.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0371.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1354457000.00
0371.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 28702000.00
0371.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1446966000.00
0371.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 206518000.00
0371.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1032211000.00
0371.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4175000.00
0371.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2973272000.00
0371.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3581350000.00
0371.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13493208000.00
0371.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 11719899000.00
0371.HK income_statement (annual, 2022-12-31) — Gross Profit: 8460682000.00
0371.HK income_statement (annual, 2022-12-31) — Interest Expense: 2711496000.00
0371.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2711496000.00
0371.HK income_statement (annual, 2022-12-31) — Interest Income: 972039000.00
0371.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 972039000.00
0371.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2797826000.00
0371.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 238344000.00
0371.HK balance_sheet (annual, 2022-12-31) — Inventory: 343453000.00
0371.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 104575702000.00
0371.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -767728000.00
0371.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 617453000.00
0371.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 792769000.00
0371.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3328765000.00
0371.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 9337069000.00
0371.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -36930000.00
0371.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23717958000.00
0371.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4210613000.00
0371.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 194097000.00
0371.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 58157311000.00
0371.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 58351408000.00
0371.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23717958000.00
0371.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15755040000.00
0371.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12665834000.00
0371.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 365668000.00
0371.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5622587000.00
0371.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 19875500000.00
0371.HK income_statement (annual, 2022-12-31) — Minority Interests: -1061091000.00
0371.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 376848000.00
0371.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -185769000.00
0371.HK balance_sheet (annual, 2022-12-31) — Net Debt: 60659701000.00
0371.HK income_statement (annual, 2022-12-31) — Net Income: 1274080000.00
0371.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1142362000.00
0371.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2335171000.00
0371.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1274080000.00
0371.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1274080000.00
0371.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3265457000.00
0371.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2335171000.00
0371.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -419772000.00
0371.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1773639000.00
0371.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -737635000.00
0371.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5962918000.00