speb/financial-data huggingface dataset:
0189.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 81656000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 219378000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1732711637.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -554323000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15741000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1428350000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 678984000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 12953167000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 357403000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2694476000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 75756000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 43320000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9649615000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1732711637.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12975898000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12520050000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 108796000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 22129664000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13011720000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 70556000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18617373000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3512291000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14287721000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 591727000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 257065000.00
0189.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4921379000.00
0189.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1965778000.00
0189.HK income_statement (annual, 2025-12-31) — +Total Revenue: 14355381000.00
0189.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1999141000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1999141000.00
0189.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2421135000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2421135000.00
0189.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9629009000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9629009000.00
0189.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 527825000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 527825000.00
0189.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34007000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34007000.00
0189.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4722000.00
0189.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 423436000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 423436000.00
0189.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1675729000.00
0189.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.98
0189.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2470496000.00
0189.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5443520000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5443520000.00
0189.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1665346000.00
0189.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31998000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31998000.00
0189.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 163506000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 163506000.00
0189.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5005398000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5005398000.00
0189.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5005398000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5005398000.00
0189.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -160456000.00
0189.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5005052000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5005052000.00
0189.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 346000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 346000.00
0189.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 77404000.00
0189.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 61598000.00
0189.HK cash_flow (annual, 2025-12-31) — Change In Payable: 153616000.00
0189.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 471000.00
0189.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -316221000.00
0189.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -23132000.00
0189.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2534902000.00
0189.HK balance_sheet (annual, 2025-12-31) — Common Stock: 163506000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 163506000.00
0189.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -160456000.00
0189.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14376984000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14376984000.00
0189.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 520985000.00
0189.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0189.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1593581000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1593581000.00
0189.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9932674000.00
0189.HK balance_sheet (annual, 2025-12-31) — Current Assets: 9378332000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 9378332000.00
0189.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6793000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6793000.00
0189.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6793000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6793000.00
0189.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2870620000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2870620000.00
0189.HK cash_flow (annual, 2025-12-31) — Depreciation: 1360634000.00
0189.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1365356000.00
0189.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1675729000.00
0189.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.98
0189.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1641812000.00
0189.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2981000.00
0189.HK income_statement (annual, 2025-12-31) — EBIT: 2578235000.00
0189.HK income_statement (annual, 2025-12-31) — EBITDA: 3943591000.00
0189.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5005398000.00
0189.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 385756000.00
0189.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 632951000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 632951000.00
0189.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2041147000.00
0189.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5936000.00
0189.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -11435000.00
0189.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 136661000.00
0189.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 955685000.00
0189.HK balance_sheet (annual, 2025-12-31) — Goodwill: 302615000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 302615000.00
0189.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 316877000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 316877000.00
0189.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2455142000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2455142000.00
0189.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 22854623000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22854623000.00
0189.HK income_statement (annual, 2025-12-31) — Gross Profit: 4422707000.00
0189.HK income_statement (annual, 2025-12-31) — Interest Expense: 1401000.00
0189.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1401000.00
0189.HK income_statement (annual, 2025-12-31) — Interest Income: 38397000.00
0189.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38397000.00
0189.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1810000.00
0189.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 38397000.00
0189.HK balance_sheet (annual, 2025-12-31) — Inventory: 1354166000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1354166000.00
0189.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 14378784000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14378784000.00
0189.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1557347000.00
0189.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 423436000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 423436000.00
0189.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 153781000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 153781000.00
0189.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 520985000.00
0189.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 35800000.00
0189.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 969962000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 969962000.00
0189.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25205000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25205000.00
0189.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1800000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1800000.00
0189.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27005000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27005000.00
0189.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 35800000.00
0189.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -34000000.00
0189.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 153781000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 153781000.00
0189.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14847560000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14847560000.00
0189.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5787648000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5787648000.00
0189.HK income_statement (annual, 2025-12-31) — Minority Interests: -541781000.00
0189.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -38613000.00
0189.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 520985000.00
0189.HK income_statement (annual, 2025-12-31) — Net Income: 1641812000.00
0189.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1641812000.00
0189.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2183593000.00
0189.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1641812000.00
0189.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1641812000.00
0189.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2576834000.00
0189.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2183593000.00
0189.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6151000.00
0189.HK income_statement (annual, 2025-12-31) — Net Interest Income: 36996000.00
0189.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1800000.00
0189.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1800000.00
0189.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 36996000.00
0189.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 136395000.00
0189.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 73530000.00
0189.HK balance_sheet (annual, 2025-12-31) — Net PPE: 13225614000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 13225614000.00
0189.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1627491000.00
0189.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14060107000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14060107000.00
0189.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 275832000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 275832000.00
0189.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 60216000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 60216000.00
0189.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 220167000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 220167000.00
0189.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3932156000.00
0189.HK income_statement (annual, 2025-12-31) — Normalized Income: 1632122052.59
0189.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3706493000.00
0189.HK income_statement (annual, 2025-12-31) — Operating Income: 2456929000.00
0189.HK income_statement (annual, 2025-12-31) — Operating Revenue: 14355381000.00
0189.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1732711637.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1732711637.00
0189.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -187953000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -187953000.00
0189.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14262000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14262000.00
0189.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -125943000.00
0189.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 60609000.00
0189.HK balance_sheet (annual, 2025-12-31) — Other Payable: 608080000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 608080000.00
0189.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 282707000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 282707000.00
0189.HK income_statement (annual, 2025-12-31) — Other Special Charges: -11435000.00
0189.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0189.HK balance_sheet (annual, 2025-12-31) — Payables: 2696071000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2696071000.00
0189.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24035000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24035000.00
0189.HK income_statement (annual, 2025-12-31) — Pretax Income: 2576834000.00
0189.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0189.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -51101000.00
0189.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6151000.00
0189.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1659195000.00
0189.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 616962000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 616962000.00
0189.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9932674000.00
0189.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1365356000.00
0189.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -34000000.00
0189.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0189.HK income_statement (annual, 2025-12-31) — Research And Development: 784419000.00
0189.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 14744000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 14744000.00
0189.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 10182603000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10182603000.00
0189.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 12488000.00
0189.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 31704000.00
0189.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 415657000.00
0189.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1371342000.00
0189.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1732711637.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1732711637.00
0189.HK income_statement (annual, 2025-12-31) — Special Income Charges: 11435000.00
0189.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12457000.00
0189.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14376984000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14376984000.00
0189.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14060107000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14060107000.00
0189.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1745052.59
0189.HK income_statement (annual, 2025-12-31) — Tax Provision: 393241000.00
0189.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
0189.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 276147000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 276147000.00
0189.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -639180000.00
0189.HK balance_sheet (annual, 2025-12-31) — Total Assets: 23558256000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 23558256000.00
0189.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 14378784000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14378784000.00
0189.HK balance_sheet (annual, 2025-12-31) — Total Debt: 33798000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 33798000.00
0189.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20164632000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20164632000.00
0189.HK income_statement (annual, 2025-12-31) — Total Expenses: 11898452000.00
0189.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3393624000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3393624000.00
0189.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14179924000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14179924000.00
0189.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 523004000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 523004000.00
0189.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 88850000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 88850000.00
0189.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 11435000.00
0189.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11435000.00
0189.HK balance_sheet (annual, 2025-12-31) — Work In Process: 104253000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 104253000.00
0189.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6507712000.00
0189.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6507712000.00
0191.HK cash_flow (annual, 2021-07-31) — Common Stock Issuance: 3263059000.00
0191.HK balance_sheet (annual, 2021-07-31) — Derivative Product Liabilities: 8965000.00
0191.HK balance_sheet (annual, 2021-07-31) — Hedging Assets Current: 0.00
0191.HK cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 3263059000.00
0191.HK cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 3263059000.00
0191.HK cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 777974000.00
0191.HK balance_sheet (annual, 2021-07-31) — Non Current Deferred Revenue: 216253000.00
0191.HK balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 162185000.00
0191.HK balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 2637580000.00
0191.HK cash_flow (annual, 2021-07-31) — Stock Based Compensation: 1681000.00
0191.HK income_statement (annual, 2021-07-31) — Write Off: 18241000.00
0191.HK income_statement (annual, 2022-07-31) — +Operating Expense: 3312465000.00
0191.HK income_statement (annual, 2022-07-31) — +Total Revenue: 5191815000.00
0191.HK balance_sheet (annual, 2022-07-31) — Accounts Payable: 620436000.00
0191.HK balance_sheet (annual, 2022-07-31) — Accounts Receivable: 402618000.00
0191.HK balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -2881528000.00
0191.HK cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 20355000.00
0191.HK balance_sheet (annual, 2022-07-31) — Assets Held For Sale Current: 1855000.00
0191.HK balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 1719499000.00
0191.HK income_statement (annual, 2022-07-31) — Basic Average Shares: 620510000.00
0191.HK income_statement (annual, 2022-07-31) — Basic EPS: -1.93
0191.HK cash_flow (annual, 2022-07-31) — Beginning Cash Position: 8738747000.00
0191.HK balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 7158938000.00
0191.HK cash_flow (annual, 2022-07-31) — Capital Expenditure: -268959000.00
0191.HK balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 1248042000.00
0191.HK balance_sheet (annual, 2022-07-31) — Capital Stock: 1731861000.00
0191.HK balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 5447861000.00
0191.HK balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 5684126000.00
0191.HK balance_sheet (annual, 2022-07-31) — Cash Equivalents: 1969426000.00
0191.HK balance_sheet (annual, 2022-07-31) — Cash Financial: 3478435000.00
0191.HK cash_flow (annual, 2022-07-31) — Change In Inventory: -2377616000.00
0191.HK cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 13455000.00
0191.HK cash_flow (annual, 2022-07-31) — Change In Payable: -633816000.00
0191.HK cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -419176000.00
0191.HK cash_flow (annual, 2022-07-31) — Change In Receivables: -73055000.00
0191.HK cash_flow (annual, 2022-07-31) — Change In Working Capital: -3490208000.00
0191.HK cash_flow (annual, 2022-07-31) — Changes In Cash: -3207972000.00
0191.HK balance_sheet (annual, 2022-07-31) — Common Stock: 1731861000.00
0191.HK balance_sheet (annual, 2022-07-31) — Common Stock Equity: 19274583000.00
0191.HK cash_flow (annual, 2022-07-31) — Common Stock Issuance: -1849194000.00
0191.HK balance_sheet (annual, 2022-07-31) — Construction In Progress: 315248000.00
0191.HK income_statement (annual, 2022-07-31) — Cost Of Revenue: 3569673000.00
0191.HK balance_sheet (annual, 2022-07-31) — Current Assets: 21351302000.00
0191.HK balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 273685000.00
0191.HK balance_sheet (annual, 2022-07-31) — Current Debt: 7865209000.00
0191.HK balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 8138894000.00
0191.HK balance_sheet (annual, 2022-07-31) — Current Liabilities: 13007448000.00
0191.HK cash_flow (annual, 2022-07-31) — Depreciation: 896938000.00
0191.HK cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 917293000.00
0191.HK balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 0.00
0191.HK income_statement (annual, 2022-07-31) — Diluted Average Shares: 620510000.00
0191.HK income_statement (annual, 2022-07-31) — Diluted EPS: -1.93
0191.HK income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -1196301000.00
0191.HK cash_flow (annual, 2022-07-31) — Dividends Received Cfi: 98552000.00
0191.HK income_statement (annual, 2022-07-31) — EBIT: -1393892000.00
0191.HK income_statement (annual, 2022-07-31) — EBITDA: -476599000.00
0191.HK cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -82914000.00
0191.HK cash_flow (annual, 2022-07-31) — End Cash Position: 5447861000.00
0191.HK balance_sheet (annual, 2022-07-31) — Financial Assets: 0.00
0191.HK balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 982368000.00
0191.HK cash_flow (annual, 2022-07-31) — Financing Cash Flow: -478019000.00
0191.HK balance_sheet (annual, 2022-07-31) — Finished Goods: 11448835000.00
0191.HK cash_flow (annual, 2022-07-31) — Free Cash Flow: -4594600000.00
0191.HK cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 139894000.00
0191.HK cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 42999000.00
0191.HK cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 158000.00
0191.HK income_statement (annual, 2022-07-31) — General And Administrative Expense: 897700000.00
0191.HK balance_sheet (annual, 2022-07-31) — Goodwill: 207792000.00
0191.HK balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 421674000.00
0191.HK balance_sheet (annual, 2022-07-31) — Gross PPE: 14684712000.00
0191.HK income_statement (annual, 2022-07-31) — Gross Profit: 1622142000.00
0191.HK balance_sheet (annual, 2022-07-31) — Hedging Assets Current: 25473000.00
0191.HK income_statement (annual, 2022-07-31) — Interest Expense: 818630000.00
0191.HK income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 818630000.00
0191.HK income_statement (annual, 2022-07-31) — Interest Income: 146650000.00
0191.HK income_statement (annual, 2022-07-31) — Interest Income Non Operating: 146650000.00
0191.HK cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -1035644000.00
0191.HK cash_flow (annual, 2022-07-31) — Interest Received Cfo: 124242000.00
0191.HK balance_sheet (annual, 2022-07-31) — Inventory: 11508447000.00
0191.HK balance_sheet (annual, 2022-07-31) — Invested Capital: 48471021000.00
0191.HK cash_flow (annual, 2022-07-31) — Investing Cash Flow: 1595688000.00
0191.HK balance_sheet (annual, 2022-07-31) — Investment Properties: 39773022000.00
0191.HK balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 2701867000.00
0191.HK balance_sheet (annual, 2022-07-31) — Investmentsin Associatesat Cost: 312172000.00
0191.HK balance_sheet (annual, 2022-07-31) — Investmentsin Joint Venturesat Cost: 6826143000.00
0191.HK cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: -1849194000.00
0191.HK cash_flow (annual, 2022-07-31) — Issuance Of Debt: 6213173000.00
0191.HK balance_sheet (annual, 2022-07-31) — Land And Improvements: 4043806000.00
0191.HK balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 974357000.00
0191.HK balance_sheet (annual, 2022-07-31) — Long Term Debt: 21331229000.00
0191.HK balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 22305586000.00
0191.HK cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 6213173000.00
0191.HK cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -4558839000.00
0191.HK balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 7138315000.00
0191.HK balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 695109000.00
0191.HK balance_sheet (annual, 2022-07-31) — Minority Interest: 23799104000.00
0191.HK income_statement (annual, 2022-07-31) — Minority Interests: 1283694000.00
0191.HK cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -28346000.00
0191.HK cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -1849194000.00
0191.HK balance_sheet (annual, 2022-07-31) — Net Debt: 23748577000.00
0191.HK cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 165567000.00
0191.HK income_statement (annual, 2022-07-31) — Net Income: -1196301000.00
0191.HK income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -1196301000.00
0191.HK income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -2479995000.00
0191.HK income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -1196301000.00
0191.HK income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -1196301000.00
0191.HK cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -2212522000.00
0191.HK income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -2479995000.00
0191.HK income_statement (annual, 2022-07-31) — Net Interest Income: -757991000.00
0191.HK cash_flow (annual, 2022-07-31) — Net Investment Properties Purchase And Sale: -658373000.00
0191.HK cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -105569000.00
0191.HK cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 1654334000.00
0191.HK cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 1654334000.00
0191.HK income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -757991000.00
0191.HK cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 61319000.00
0191.HK cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 2379956000.00
0191.HK balance_sheet (annual, 2022-07-31) — Net PPE: 11803184000.00
0191.HK cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -268649000.00
0191.HK balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 18852909000.00
0191.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 2118000.00
0191.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 4931241000.00
0191.HK balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 633252000.00
0191.HK income_statement (annual, 2022-07-31) — Normalized EBITDA: -569583000.00
0191.HK income_statement (annual, 2022-07-31) — Normalized Income: -1273942640.00
0191.HK cash_flow (annual, 2022-07-31) — Operating Cash Flow: -4325641000.00
0191.HK income_statement (annual, 2022-07-31) — Operating Income: -1690323000.00
0191.HK income_statement (annual, 2022-07-31) — Operating Revenue: 5191815000.00
0191.HK balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 621018494.00
0191.HK balance_sheet (annual, 2022-07-31) — Other Current Assets: 317109000.00
0191.HK balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 324440000.00
0191.HK balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 213882000.00
0191.HK balance_sheet (annual, 2022-07-31) — Other Inventories: 59612000.00
0191.HK cash_flow (annual, 2022-07-31) — Other Non Cash Items: 734484000.00
0191.HK balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 723789000.00
0191.HK balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 219127000.00
0191.HK income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 67764000.00
0191.HK income_statement (annual, 2022-07-31) — Other Operating Expenses: 2230081000.00
0191.HK balance_sheet (annual, 2022-07-31) — Other Payable: 1434593000.00
0191.HK balance_sheet (annual, 2022-07-31) — Other Properties: 2471611000.00
0191.HK balance_sheet (annual, 2022-07-31) — Other Receivables: 774279000.00
0191.HK balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 236265000.00
0191.HK income_statement (annual, 2022-07-31) — Other Special Charges: -58737000.00
0191.HK income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
0191.HK balance_sheet (annual, 2022-07-31) — Payables: 2625907000.00
0191.HK balance_sheet (annual, 2022-07-31) — Prepaid Assets: 140467000.00
0191.HK income_statement (annual, 2022-07-31) — Pretax Income: -2212522000.00
0191.HK balance_sheet (annual, 2022-07-31) — Properties: 0.00
0191.HK cash_flow (annual, 2022-07-31) — Purchase Of Business: -28346000.00
0191.HK cash_flow (annual, 2022-07-31) — Purchase Of Investment: -339063000.00
0191.HK cash_flow (annual, 2022-07-31) — Purchase Of Investment Properties: -658373000.00
0191.HK cash_flow (annual, 2022-07-31) — Purchase Of PPE: -268959000.00
0191.HK income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 3569673000.00
0191.HK income_statement (annual, 2022-07-31) — Reconciled Depreciation: 917293000.00
0191.HK cash_flow (annual, 2022-07-31) — Repayment Of Debt: -4558839000.00
0191.HK balance_sheet (annual, 2022-07-31) — Restricted Cash: 2493403000.00
0191.HK cash_flow (annual, 2022-07-31) — Sale Of Business: 0.00
0191.HK cash_flow (annual, 2022-07-31) — Sale Of Investment: 233494000.00
0191.HK cash_flow (annual, 2022-07-31) — Sale Of PPE: 310000.00
0191.HK income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 253834000.00
0191.HK income_statement (annual, 2022-07-31) — Selling General And Administration: 1151534000.00
0191.HK balance_sheet (annual, 2022-07-31) — Share Issued: 621018494.00
0191.HK income_statement (annual, 2022-07-31) — Special Income Charges: 58737000.00
0191.HK cash_flow (annual, 2022-07-31) — Stock Based Compensation: 11173000.00
0191.HK balance_sheet (annual, 2022-07-31) — Stockholders Equity: 19274583000.00
0191.HK balance_sheet (annual, 2022-07-31) — Tangible Book Value: 18852909000.00
0191.HK income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 15342360.00
0191.HK income_statement (annual, 2022-07-31) — Tax Provision: 267473000.00
0191.HK income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.17
0191.HK cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -544324000.00
0191.HK balance_sheet (annual, 2022-07-31) — Total Assets: 84504924000.00
0191.HK balance_sheet (annual, 2022-07-31) — Total Capitalization: 40605812000.00
0191.HK balance_sheet (annual, 2022-07-31) — Total Debt: 30444480000.00
0191.HK balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 43073687000.00
0191.HK income_statement (annual, 2022-07-31) — Total Expenses: 6882138000.00
0191.HK balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 41431237000.00
0191.HK balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 63153622000.00
0191.HK balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 28423789000.00
0191.HK income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -1270831000.00
0191.HK income_statement (annual, 2022-07-31) — Total Other Finance Cost: 86011000.00
0191.HK balance_sheet (annual, 2022-07-31) — Total Tax Payable: 570878000.00
0191.HK income_statement (annual, 2022-07-31) — Total Unusual Items: 92984000.00
0191.HK income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 92984000.00
0191.HK balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 967835000.00
0191.HK balance_sheet (annual, 2022-07-31) — Working Capital: 8343854000.00
0191.HK income_statement (annual, 2023-07-31) — +Operating Expense: 2302386000.00
0191.HK income_statement (annual, 2023-07-31) — +Total Revenue: 4994591000.00
0191.HK balance_sheet (annual, 2023-07-31) — Accounts Payable: 402330000.00
0191.HK balance_sheet (annual, 2023-07-31) — Accounts Receivable: 348120000.00
0191.HK balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -3332217000.00
0191.HK income_statement (annual, 2023-07-31) — Amortization: 1994000.00
0191.HK cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 42045000.00
0191.HK balance_sheet (annual, 2023-07-31) — Assets Held For Sale Current: 1758000.00
0191.HK balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 1700052000.00
0191.HK income_statement (annual, 2023-07-31) — Basic Average Shares: 771294000.00
0191.HK income_statement (annual, 2023-07-31) — Basic EPS: -2.16
0191.HK cash_flow (annual, 2023-07-31) — Beginning Cash Position: 5447861000.00
0191.HK balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 6997061000.00
0191.HK cash_flow (annual, 2023-07-31) — Capital Expenditure: -190489000.00
0191.HK balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 1081837000.00
0191.HK balance_sheet (annual, 2023-07-31) — Capital Stock: 2178944000.00
0191.HK balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 3709057000.00
0191.HK balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 3804315000.00
0191.HK balance_sheet (annual, 2023-07-31) — Cash Equivalents: 1096579000.00
0191.HK balance_sheet (annual, 2023-07-31) — Cash Financial: 2612478000.00
0191.HK cash_flow (annual, 2023-07-31) — Change In Inventory: 462964000.00
0191.HK cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 25208000.00
0191.HK cash_flow (annual, 2023-07-31) — Change In Payable: 86912000.00
0191.HK cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 226243000.00
0191.HK cash_flow (annual, 2023-07-31) — Change In Receivables: 28511000.00
0191.HK cash_flow (annual, 2023-07-31) — Change In Working Capital: 829838000.00
0191.HK cash_flow (annual, 2023-07-31) — Changes In Cash: -1635500000.00
0191.HK balance_sheet (annual, 2023-07-31) — Common Stock: 2178944000.00
0191.HK balance_sheet (annual, 2023-07-31) — Common Stock Equity: 18290718000.00
0191.HK cash_flow (annual, 2023-07-31) — Common Stock Issuance: 801067000.00
0191.HK balance_sheet (annual, 2023-07-31) — Construction In Progress: 357791000.00
0191.HK income_statement (annual, 2023-07-31) — Cost Of Revenue: 4195305000.00
0191.HK balance_sheet (annual, 2023-07-31) — Current Assets: 16525194000.00
0191.HK balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 243712000.00
0191.HK balance_sheet (annual, 2023-07-31) — Current Debt: 6049233000.00
0191.HK balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 6292945000.00
0191.HK balance_sheet (annual, 2023-07-31) — Current Liabilities: 11162495000.00
0191.HK cash_flow (annual, 2023-07-31) — Depreciation: 790432000.00
0191.HK cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 832477000.00
0191.HK income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 724777000.00
0191.HK income_statement (annual, 2023-07-31) — Depreciation Income Statement: 722783000.00
0191.HK income_statement (annual, 2023-07-31) — Diluted Average Shares: 771294000.00
0191.HK income_statement (annual, 2023-07-31) — Diluted EPS: -2.16
0191.HK income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -1665400000.00
0191.HK cash_flow (annual, 2023-07-31) — Dividends Received Cfi: 37137000.00
0191.HK income_statement (annual, 2023-07-31) — EBIT: -2503092000.00
0191.HK income_statement (annual, 2023-07-31) — EBITDA: -1670615000.00
0191.HK cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -103304000.00
0191.HK cash_flow (annual, 2023-07-31) — End Cash Position: 3709057000.00
0191.HK balance_sheet (annual, 2023-07-31) — Financial Assets: 0.00
0191.HK balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 977114000.00
0191.HK cash_flow (annual, 2023-07-31) — Financing Cash Flow: -1879498000.00
0191.HK balance_sheet (annual, 2023-07-31) — Finished Goods: 9753922000.00
0191.HK cash_flow (annual, 2023-07-31) — Free Cash Flow: -611052000.00
0191.HK cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 904854000.00
0191.HK cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: -844000.00
0191.HK cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -123000.00
0191.HK income_statement (annual, 2023-07-31) — General And Administrative Expense: 956369000.00
0191.HK balance_sheet (annual, 2023-07-31) — Goodwill: 221977000.00
0191.HK balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 417032000.00
0191.HK balance_sheet (annual, 2023-07-31) — Gross PPE: 14045409000.00
0191.HK income_statement (annual, 2023-07-31) — Gross Profit: 799286000.00
0191.HK balance_sheet (annual, 2023-07-31) — Hedging Assets Current: 748000.00
0191.HK income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 224216000.00
0191.HK income_statement (annual, 2023-07-31) — Interest Expense: 1082332000.00
0191.HK income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 1082332000.00
0191.HK income_statement (annual, 2023-07-31) — Interest Income: 192849000.00
0191.HK income_statement (annual, 2023-07-31) — Interest Income Non Operating: 192849000.00
0191.HK cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -1490032000.00
0191.HK cash_flow (annual, 2023-07-31) — Interest Received Cfo: 175056000.00
0191.HK balance_sheet (annual, 2023-07-31) — Inventory: 9820536000.00
0191.HK balance_sheet (annual, 2023-07-31) — Invested Capital: 45201153000.00
0191.HK cash_flow (annual, 2023-07-31) — Investing Cash Flow: 664561000.00
0191.HK balance_sheet (annual, 2023-07-31) — Investment Properties: 38281121000.00
0191.HK balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 2677166000.00
0191.HK balance_sheet (annual, 2023-07-31) — Investmentsin Associatesat Cost: 397806000.00
0191.HK balance_sheet (annual, 2023-07-31) — Investmentsin Joint Venturesat Cost: 6807047000.00
0191.HK cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 801067000.00
0191.HK cash_flow (annual, 2023-07-31) — Issuance Of Debt: 9478309000.00
0191.HK balance_sheet (annual, 2023-07-31) — Land And Improvements: 3779877000.00
0191.HK balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 838125000.00
0191.HK balance_sheet (annual, 2023-07-31) — Long Term Debt: 20861202000.00
0191.HK balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 21699327000.00
0191.HK cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 9478309000.00
0191.HK cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -11540812000.00
0191.HK balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 7204853000.00
0191.HK balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 703149000.00
0191.HK balance_sheet (annual, 2023-07-31) — Minority Interest: 20529064000.00
0191.HK income_statement (annual, 2023-07-31) — Minority Interests: 1863646000.00
0191.HK cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -29614000.00
0191.HK cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 801067000.00
0191.HK balance_sheet (annual, 2023-07-31) — Net Debt: 23201378000.00
0191.HK cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -6521000.00
0191.HK income_statement (annual, 2023-07-31) — Net Income: -1665400000.00
0191.HK income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -1665400000.00
0191.HK income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -3529046000.00
0191.HK income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -1665400000.00
0191.HK income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -1665400000.00
0191.HK cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -3585424000.00
0191.HK income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -3529046000.00
0191.HK income_statement (annual, 2023-07-31) — Net Interest Income: -1021493000.00
0191.HK cash_flow (annual, 2023-07-31) — Net Investment Properties Purchase And Sale: -306140000.00
0191.HK cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 130275000.00
0191.HK cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -2062503000.00
0191.HK cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -2062503000.00
0191.HK income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -1021493000.00
0191.HK cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -270750000.00
0191.HK cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 1056864000.00
0191.HK balance_sheet (annual, 2023-07-31) — Net PPE: 10713192000.00
0191.HK cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -187751000.00
0191.HK balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 17873686000.00
0191.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 1858000.00
0191.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 4218012000.00
0191.HK balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 597159000.00
0191.HK income_statement (annual, 2023-07-31) — Normalized EBITDA: -1361506000.00
0191.HK income_statement (annual, 2023-07-31) — Normalized Income: -1361151498.28
0191.HK cash_flow (annual, 2023-07-31) — Operating Cash Flow: -420563000.00
0191.HK income_statement (annual, 2023-07-31) — Operating Income: -1503100000.00
0191.HK income_statement (annual, 2023-07-31) — Operating Revenue: 4994591000.00
0191.HK balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 883373901.00
0191.HK balance_sheet (annual, 2023-07-31) — Other Current Assets: 306142000.00
0191.HK balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 355416000.00
0191.HK balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 195055000.00
0191.HK balance_sheet (annual, 2023-07-31) — Other Inventories: 66614000.00
0191.HK cash_flow (annual, 2023-07-31) — Other Non Cash Items: 1014407000.00
0191.HK balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 597159000.00
0191.HK balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 213361000.00
0191.HK income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 95656000.00
0191.HK income_statement (annual, 2023-07-31) — Other Operating Expenses: 342399000.00
0191.HK balance_sheet (annual, 2023-07-31) — Other Payable: 1555736000.00
0191.HK balance_sheet (annual, 2023-07-31) — Other Properties: 2207531000.00
0191.HK balance_sheet (annual, 2023-07-31) — Other Receivables: 788323000.00
0191.HK balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 95258000.00
0191.HK income_statement (annual, 2023-07-31) — Other Special Charges: 1764000.00
0191.HK income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
0191.HK balance_sheet (annual, 2023-07-31) — Payables: 2458141000.00
0191.HK balance_sheet (annual, 2023-07-31) — Prepaid Assets: 162381000.00
0191.HK income_statement (annual, 2023-07-31) — Pretax Income: -3585424000.00
0191.HK balance_sheet (annual, 2023-07-31) — Properties: 0.00
0191.HK cash_flow (annual, 2023-07-31) — Purchase Of Business: -29614000.00
0191.HK cash_flow (annual, 2023-07-31) — Purchase Of Investment: -81029000.00
0191.HK cash_flow (annual, 2023-07-31) — Purchase Of Investment Properties: -306140000.00
0191.HK cash_flow (annual, 2023-07-31) — Purchase Of PPE: -190489000.00
0191.HK income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 4195305000.00
0191.HK income_statement (annual, 2023-07-31) — Reconciled Depreciation: 832477000.00
0191.HK income_statement (annual, 2023-07-31) — Rent And Landing Fees: 46101000.00
0191.HK income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 46101000.00
0191.HK cash_flow (annual, 2023-07-31) — Repayment Of Debt: -11540812000.00
0191.HK balance_sheet (annual, 2023-07-31) — Restricted Cash: 1288746000.00
0191.HK cash_flow (annual, 2023-07-31) — Sale Of Business: 0.00
0191.HK cash_flow (annual, 2023-07-31) — Sale Of Investment: 211304000.00
0191.HK cash_flow (annual, 2023-07-31) — Sale Of PPE: 2738000.00
0191.HK income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 241182000.00