speb/financial-data huggingface dataset:
1165.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -173900000.00
1165.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1470000.00
1165.HK income_statement (annual, 2022-12-31) — EBIT: 257013000.00
1165.HK income_statement (annual, 2022-12-31) — EBITDA: 411541000.00
1165.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
1165.HK cash_flow (annual, 2022-12-31) — End Cash Position: 532618000.00
1165.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
1165.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1271202000.00
1165.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 176275000.00
1165.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 21131000.00
1165.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1165.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 88314000.00
1165.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 111315000.00
1165.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 71940000.00
1165.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2253254000.00
1165.HK income_statement (annual, 2022-12-31) — Gross Profit: 144418000.00
1165.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -137066000.00
1165.HK income_statement (annual, 2022-12-31) — Interest Expense: 430829000.00
1165.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 430829000.00
1165.HK income_statement (annual, 2022-12-31) — Interest Income: 13726000.00
1165.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13726000.00
1165.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -131944000.00
1165.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4152000.00
1165.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3900870000.00
1165.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1558026000.00
1165.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1000000.00
1165.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 35649000.00
1165.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1165.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 46001000.00
1165.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 50509000.00
1165.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20624000.00
1165.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 631870000.00
1165.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 652494000.00
1165.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 46001000.00
1165.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -142243000.00
1165.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 35649000.00
1165.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26037000.00
1165.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 92050000.00
1165.HK income_statement (annual, 2022-12-31) — Minority Interests: 4727000.00
1165.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1589953000.00
1165.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4458996000.00
1165.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 203773000.00
1165.HK income_statement (annual, 2022-12-31) — Net Income: -173900000.00
1165.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -173900000.00
1165.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -178627000.00
1165.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
1165.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -173900000.00
1165.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -173900000.00
1165.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -173816000.00
1165.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -178627000.00
1165.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1165.HK income_statement (annual, 2022-12-31) — Net Interest Income: -417103000.00
1165.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 46563000.00
1165.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -96242000.00
1165.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -96242000.00
1165.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -417103000.00
1165.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1035814000.00
1165.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 54743000.00
1165.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1492290000.00
1165.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13808000.00
1165.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1202059000.00
1165.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 25814000.00
1165.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 299429000.00
1165.HK income_statement (annual, 2022-12-31) — Normalized Income: -267513520.00
1165.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 190083000.00
1165.HK income_statement (annual, 2022-12-31) — Operating Income: 189388000.00
1165.HK income_statement (annual, 2022-12-31) — Operating Revenue: 313143000.00
1165.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5082375490.00
1165.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -19000.00
1165.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 879850000.00
1165.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 111315000.00
1165.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 226294000.00
1165.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25814000.00
1165.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 170194000.00
1165.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -41207000.00
1165.HK balance_sheet (annual, 2022-12-31) — Other Payable: 969827000.00
1165.HK balance_sheet (annual, 2022-12-31) — Other Properties: 88698000.00
1165.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1983822000.00
1165.HK income_statement (annual, 2022-12-31) — Other Special Charges: 12763000.00
1165.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1165.HK balance_sheet (annual, 2022-12-31) — Payables: 991751000.00
1165.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 113279000.00
1165.HK income_statement (annual, 2022-12-31) — Pretax Income: -173816000.00
1165.HK balance_sheet (annual, 2022-12-31) — Properties: 2104675000.00
1165.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -37384000.00
1165.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1165.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1165.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13808000.00
1165.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 168725000.00
1165.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 154528000.00
1165.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -142243000.00
1165.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 21932000.00
1165.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -7016628000.00
1165.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1589953000.00
1165.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 46563000.00
1165.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1165.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 88314000.00
1165.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5082375490.00
1165.HK income_statement (annual, 2022-12-31) — Special Income Charges: 112112000.00
1165.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1090744000.00
1165.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1202059000.00
1165.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 18498480.00
1165.HK income_statement (annual, 2022-12-31) — Tax Provision: 4811000.00
1165.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1165.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12109000.00
1165.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3654000.00
1165.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5058798000.00
1165.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -458874000.00
1165.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5027160000.00
1165.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -998694000.00
1165.HK income_statement (annual, 2022-12-31) — Total Expenses: 123755000.00
1165.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6057492000.00
1165.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1678643000.00
1165.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 652494000.00
1165.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15716000.00
1165.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 112112000.00
1165.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 112112000.00
1165.HK balance_sheet (annual, 2022-12-31) — Working Capital: -2024843000.00
1165.HK income_statement (annual, 2022-12-31) — Write Off: 12191000.00
1165.HK income_statement (annual, 2023-12-31) — +Operating Expense: 31218000.00
1165.HK income_statement (annual, 2023-12-31) — +Total Revenue: 238481000.00
1165.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1355000.00
1165.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33872000.00
1165.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -711300000.00
1165.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6078548000.00
1165.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5824000.00
1165.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15234000.00
1165.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1165.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5082375490.00
1165.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.09
1165.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 532637000.00
1165.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6178000.00
1165.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -29432000.00
1165.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27715000.00
1165.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 41641000.00
1165.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97446000.00
1165.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97446000.00
1165.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 97446000.00
1165.HK cash_flow (annual, 2023-12-31) — Change In Payable: -29247000.00
1165.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 751000.00
1165.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -90611000.00
1165.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -120357000.00
1165.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -435191000.00
1165.HK balance_sheet (annual, 2023-12-31) — Common Stock: 41641000.00
1165.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1536590000.00
1165.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 58743000.00
1165.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 120296000.00
1165.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2016669000.00
1165.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12871000.00
1165.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2699865000.00
1165.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2712736000.00
1165.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3787251000.00
1165.HK cash_flow (annual, 2023-12-31) — Depreciation: 96921000.00
1165.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 112155000.00
1165.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5082375490.00
1165.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
1165.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -449458000.00
1165.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1165.HK income_statement (annual, 2023-12-31) — EBIT: -68251000.00
1165.HK income_statement (annual, 2023-12-31) — EBITDA: 43904000.00
1165.HK cash_flow (annual, 2023-12-31) — End Cash Position: 97446000.00
1165.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
1165.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -648264000.00
1165.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 14400000.00
1165.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 28673000.00
1165.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1165.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 78558000.00
1165.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35854000.00
1165.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39696000.00
1165.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1839561000.00
1165.HK income_statement (annual, 2023-12-31) — Gross Profit: 118185000.00
1165.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 62728000.00
1165.HK income_statement (annual, 2023-12-31) — Interest Expense: 398163000.00
1165.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 398163000.00
1165.HK income_statement (annual, 2023-12-31) — Interest Income: 8757000.00
1165.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8757000.00
1165.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -67721000.00
1165.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4112000.00
1165.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2076941000.00
1165.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 169241000.00
1165.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1000000.00
1165.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 37451000.00
1165.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1165.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
1165.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 37896000.00
1165.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14844000.00
1165.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 913666000.00
1165.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 928510000.00
1165.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
1165.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -127698000.00
1165.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 37451000.00
1165.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27870000.00
1165.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 70468000.00
1165.HK income_statement (annual, 2023-12-31) — Minority Interests: 21582000.00
1165.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 173367000.00
1165.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3516085000.00
1165.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 98103000.00
1165.HK income_statement (annual, 2023-12-31) — Net Income: -449458000.00
1165.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -449458000.00
1165.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -471040000.00
1165.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -449458000.00
1165.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -449458000.00
1165.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -466414000.00
1165.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -471040000.00
1165.HK income_statement (annual, 2023-12-31) — Net Interest Income: -389406000.00
1165.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1165.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -107698000.00
1165.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -107698000.00
1165.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -389406000.00
1165.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -466188000.00
1165.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 21194000.00
1165.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1128261000.00
1165.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29432000.00
1165.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1572444000.00
1165.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12921000.00
1165.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 127696000.00
1165.HK income_statement (annual, 2023-12-31) — Normalized Income: -379491680.00
1165.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 43832000.00
1165.HK income_statement (annual, 2023-12-31) — Operating Income: 86967000.00
1165.HK income_statement (annual, 2023-12-31) — Operating Revenue: 238481000.00
1165.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5082375490.00
1165.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 761381000.00
1165.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35854000.00
1165.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 388024000.00
1165.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16118000.00
1165.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -47340000.00
1165.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1045535000.00
1165.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1745491000.00
1165.HK income_statement (annual, 2023-12-31) — Other Special Charges: 21039000.00
1165.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1165.HK balance_sheet (annual, 2023-12-31) — Payables: 1062595000.00
1165.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 125874000.00
1165.HK income_statement (annual, 2023-12-31) — Pretax Income: -466414000.00
1165.HK balance_sheet (annual, 2023-12-31) — Properties: 1708874000.00
1165.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -30037000.00
1165.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29432000.00
1165.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 120296000.00
1165.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 112155000.00
1165.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -127698000.00
1165.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 6417000.00
1165.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -7347617000.00
1165.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 173367000.00
1165.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1165.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1165.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 78558000.00
1165.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5082375490.00
1165.HK income_statement (annual, 2023-12-31) — Special Income Charges: -83792000.00
1165.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1536590000.00
1165.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1572444000.00
1165.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13825680.00
1165.HK income_statement (annual, 2023-12-31) — Tax Provision: 4626000.00
1165.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1165.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7569000.00
1165.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3711000.00
1165.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3249639000.00
1165.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -622924000.00
1165.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3641246000.00
1165.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1466122000.00
1165.HK income_statement (annual, 2023-12-31) — Total Expenses: 151514000.00
1165.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4715761000.00
1165.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1232970000.00
1165.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 928510000.00
1165.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15705000.00
1165.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -83792000.00
1165.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -83792000.00
1165.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 419815000.00
1165.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1770582000.00
1165.HK income_statement (annual, 2023-12-31) — Write Off: 25000.00
1165.HK income_statement (annual, 2024-12-31) — +Operating Expense: 92299000.00
1165.HK income_statement (annual, 2024-12-31) — +Total Revenue: 159793000.00
1165.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2690000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2690000.00
1165.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26239000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26239000.00
1165.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -794328000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -794328000.00
1165.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6078548000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6078548000.00
1165.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11135000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11135000.00
1165.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7316000.00
1165.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5082375490.00
1165.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.09
1165.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 97446000.00
1165.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2861000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2861000.00
1165.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9788000.00
1165.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24187000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24187000.00
1165.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 41641000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41641000.00
1165.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13077000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13077000.00
1165.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13077000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13077000.00
1165.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 13077000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13077000.00
1165.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2472000.00
1165.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3122000.00
1165.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -95490000.00
1165.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -89896000.00
1165.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -84369000.00
1165.HK balance_sheet (annual, 2024-12-31) — Common Stock: 41641000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 41641000.00
1165.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1972076000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1972076000.00
1165.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 57544000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 57544000.00
1165.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 118712000.00
1165.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1919070000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1919070000.00
1165.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13240000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13240000.00
1165.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3215090000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3215090000.00
1165.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3228330000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3228330000.00
1165.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4506877000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4506877000.00
1165.HK cash_flow (annual, 2024-12-31) — Depreciation: 93240000.00
1165.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100556000.00
1165.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5082375490.00
1165.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
1165.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -435480000.00
1165.HK income_statement (annual, 2024-12-31) — EBIT: -121218000.00
1165.HK income_statement (annual, 2024-12-31) — EBITDA: -20662000.00
1165.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13077000.00
1165.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
1165.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -101655000.00
1165.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -14279000.00
1165.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1191000.00
1165.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 105000.00
1165.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 60215000.00
1165.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18381000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18381000.00
1165.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37374000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 37374000.00
1165.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1833853000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1833853000.00
1165.HK income_statement (annual, 2024-12-31) — Gross Profit: 41081000.00
1165.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13842000.00
1165.HK income_statement (annual, 2024-12-31) — Interest Expense: 318037000.00
1165.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 318037000.00
1165.HK income_statement (annual, 2024-12-31) — Interest Income: 4629000.00
1165.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4629000.00
1165.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -81374000.00
1165.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 440000.00
1165.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1687171000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1687171000.00
1165.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 21777000.00
1165.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1000000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1000000.00
1165.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 39098000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 39098000.00
1165.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13500000.00
1165.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 35814000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 35814000.00
1165.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10947000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10947000.00
1165.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 444157000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 444157000.00
1165.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 455104000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 455104000.00
1165.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13500000.00
1165.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17961000.00
1165.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 39098000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 39098000.00
1165.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28465000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 28465000.00
1165.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 63499000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 63499000.00
1165.HK income_statement (annual, 2024-12-31) — Minority Interests: 4789000.00
1165.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 30338000.00
1165.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3646170000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3646170000.00
1165.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 79166000.00
1165.HK income_statement (annual, 2024-12-31) — Net Income: -435480000.00
1165.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -435480000.00
1165.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -440269000.00
1165.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -435480000.00
1165.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -435480000.00
1165.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -439255000.00
1165.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -440269000.00
1165.HK income_statement (annual, 2024-12-31) — Net Interest Income: -313408000.00
1165.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4461000.00
1165.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4461000.00
1165.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -313408000.00
1165.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10481000.00
1165.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 668000.00
1165.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1039525000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1039525000.00
1165.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9669000.00
1165.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1990457000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1990457000.00
1165.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17779000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 17779000.00
1165.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -16344000.00
1165.HK income_statement (annual, 2024-12-31) — Normalized Income: -431874470.00
1165.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4491000.00
1165.HK income_statement (annual, 2024-12-31) — Operating Income: -51218000.00
1165.HK income_statement (annual, 2024-12-31) — Operating Revenue: 159793000.00
1165.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5082375490.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5082375490.00
1165.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 677127000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 677127000.00
1165.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18381000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18381000.00
1165.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 313408000.00
1165.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7208000.00
1165.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 32084000.00
1165.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1258124000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1258124000.00
1165.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1760627000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1760627000.00
1165.HK income_statement (annual, 2024-12-31) — Other Special Charges: -9636000.00
1165.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1165.HK balance_sheet (annual, 2024-12-31) — Payables: 1266401000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1266401000.00
1165.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 106760000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 106760000.00
1165.HK income_statement (annual, 2024-12-31) — Pretax Income: -439255000.00
1165.HK balance_sheet (annual, 2024-12-31) — Properties: 1709169000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Properties: 1709169000.00
1165.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -16168000.00
1165.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9788000.00
1165.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 118712000.00
1165.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100556000.00
1165.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17961000.00
1165.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5749000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5749000.00
1165.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -7698843000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7698843000.00
1165.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 30338000.00
1165.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 119000.00
1165.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 60215000.00
1165.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5082375490.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5082375490.00
1165.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4318000.00
1165.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1972076000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1972076000.00
1165.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1990457000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1990457000.00
1165.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -712470.00
1165.HK income_statement (annual, 2024-12-31) — Tax Provision: 1014000.00
1165.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1165.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6618000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6618000.00
1165.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3225000.00
1165.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3053404000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3053404000.00
1165.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1527919000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1527919000.00
1165.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3683434000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3683434000.00
1165.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1908577000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1908577000.00
1165.HK income_statement (annual, 2024-12-31) — Total Expenses: 211011000.00
1165.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4961981000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4961981000.00
1165.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1134334000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1134334000.00
1165.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 455104000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 455104000.00
1165.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5587000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5587000.00
1165.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4318000.00
1165.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4318000.00
1165.HK balance_sheet (annual, 2024-12-31) — Working Capital: -2587807000.00
1165.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -2587807000.00
1165.HK income_statement (annual, 2024-12-31) — Write Off: 112000.00
1166.HK income_statement (annual, 2021-06-30) — +Operating Expense: 79378000.00
1166.HK income_statement (annual, 2021-06-30) — +Total Revenue: 433049000.00
1166.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 84702000.00
1166.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 84612000.00
1166.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -907807000.00
1166.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 2440792000.00
1166.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 118726617.00
1166.HK income_statement (annual, 2021-06-30) — Basic EPS: 1.32
1166.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 63634000.00
1166.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 62278000.00
1166.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -44535000.00
1166.HK cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -41204000.00
1166.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3202000.00
1166.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 23745000.00
1166.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 66953000.00
1166.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 72044000.00
1166.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 66953000.00
1166.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -22610000.00
1166.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 6979000.00
1166.HK cash_flow (annual, 2021-06-30) — Change In Payable: 55497000.00
1166.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -31110000.00
1166.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 8756000.00
1166.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -1942000.00
1166.HK balance_sheet (annual, 2021-06-30) — Common Stock: 23745000.00
1166.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1200263000.00
1166.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 1632000.00
1166.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 374815000.00
1166.HK balance_sheet (annual, 2021-06-30) — Current Assets: 474137000.00
1166.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1886000.00
1166.HK balance_sheet (annual, 2021-06-30) — Current Debt: 249196000.00
1166.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 251082000.00
1166.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 405810000.00
1166.HK cash_flow (annual, 2021-06-30) — Depreciation: 11403000.00
1166.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 11403000.00
1166.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 118726617.00
1166.HK income_statement (annual, 2021-06-30) — Diluted EPS: 1.32
1166.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 156346000.00
1166.HK income_statement (annual, 2021-06-30) — EBIT: 204506000.00
1166.HK income_statement (annual, 2021-06-30) — EBITDA: 215909000.00
1166.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 5261000.00
1166.HK cash_flow (annual, 2021-06-30) — End Cash Position: 66953000.00
1166.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 54651000.00
1166.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 28835000.00
1166.HK balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 108253000.00
1166.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -45113000.00
1166.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -88678000.00
1166.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 4656000.00
1166.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -3000.00
1166.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 69550000.00
1166.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 557560000.00
1166.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 1501412000.00
1166.HK income_statement (annual, 2021-06-30) — Gross Profit: 58234000.00
1166.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: -130075000.00
1166.HK income_statement (annual, 2021-06-30) — Interest Expense: 15875000.00
1166.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 15875000.00
1166.HK income_statement (annual, 2021-06-30) — Interest Income: 13408000.00
1166.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 13408000.00
1166.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -15166000.00
1166.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 13408000.00
1166.HK balance_sheet (annual, 2021-06-30) — Inventory: 46593000.00
1166.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 1469902000.00
1166.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -56015000.00
1166.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 650996000.00
1166.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 11600000.00
1166.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 24267000.00
1166.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 184825000.00
1166.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 6306000.00
1166.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1316000.00
1166.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 20443000.00
1166.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 21759000.00
1166.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 184825000.00
1166.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -112412000.00
1166.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 35867000.00
1166.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 263507000.00
1166.HK balance_sheet (annual, 2021-06-30) — Minority Interest: -1713000.00
1166.HK income_statement (annual, 2021-06-30) — Minority Interests: -11506000.00
1166.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 43125000.00
1166.HK balance_sheet (annual, 2021-06-30) — Net Debt: 202686000.00
1166.HK income_statement (annual, 2021-06-30) — Net Income: 156346000.00
1166.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 156346000.00
1166.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 167852000.00
1166.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 156346000.00
1166.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 156346000.00
1166.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 188631000.00
1166.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 167852000.00
1166.HK income_statement (annual, 2021-06-30) — Net Interest Income: -2467000.00
1166.HK cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 0.00
1166.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
1166.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 72413000.00
1166.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 72413000.00
1166.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2467000.00
1166.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -68021000.00
1166.HK balance_sheet (annual, 2021-06-30) — Net PPE: 593605000.00
1166.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -3323000.00
1166.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
1166.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1200263000.00
1166.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 27270000.00
1166.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 0.00
1166.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 88190000.00
1166.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 1632000.00
1166.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 100835000.00
1166.HK income_statement (annual, 2021-06-30) — Normalized Income: 53948191.33
1166.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -578000.00
1166.HK income_statement (annual, 2021-06-30) — Operating Income: -21144000.00
1166.HK income_statement (annual, 2021-06-30) — Operating Revenue: 433049000.00
1166.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 118726600.00
1166.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 1518000.00
1166.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 557560000.00
1166.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 2378000.00
1166.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1176000.00
1166.HK balance_sheet (annual, 2021-06-30) — Other Payable: 64200000.00
1166.HK balance_sheet (annual, 2021-06-30) — Other Properties: 24933000.00
1166.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 187427000.00
1166.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 5091000.00
1166.HK income_statement (annual, 2021-06-30) — Other Special Charges: 4653000.00
1166.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1166.HK balance_sheet (annual, 2021-06-30) — Payables: 148902000.00
1166.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 3446000.00
1166.HK income_statement (annual, 2021-06-30) — Pretax Income: 188631000.00
1166.HK balance_sheet (annual, 2021-06-30) — Properties: 1167689000.00
1166.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 11700000.00
1166.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
1166.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3331000.00
1166.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 16483000.00