speb/financial-data huggingface dataset:
3639.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 176079000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 176079000.00
3639.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1471000.00
3639.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8644000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8644000.00
3639.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 159418000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 159418000.00
3639.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 156254000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 156254000.00
3639.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 156254000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 156254000.00
3639.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 156254000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 156254000.00
3639.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1053126000.00
3639.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1115265000.00
3639.HK cash_flow (annual, 2024-12-31) — Change In Payable: 572183000.00
3639.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 385898000.00
3639.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -19005000.00
3639.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 876937000.00
3639.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -18793000.00
3639.HK balance_sheet (annual, 2024-12-31) — Common Stock: 159418000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 159418000.00
3639.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7265501000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7265501000.00
3639.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3354613000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3354613000.00
3639.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2382322000.00
3639.HK balance_sheet (annual, 2024-12-31) — Current Assets: 13230643000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 13230643000.00
3639.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4827000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4827000.00
3639.HK balance_sheet (annual, 2024-12-31) — Current Debt: 11618346000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 11618346000.00
3639.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11623173000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11623173000.00
3639.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 1859838000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 1859838000.00
3639.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 24170923000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24170923000.00
3639.HK cash_flow (annual, 2024-12-31) — Depreciation: 13162000.00
3639.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16394000.00
3639.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2583970000.00
3639.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.90
3639.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2335106000.00
3639.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2040000.00
3639.HK income_statement (annual, 2024-12-31) — EBIT: -1509076000.00
3639.HK income_statement (annual, 2024-12-31) — EBITDA: -1492682000.00
3639.HK cash_flow (annual, 2024-12-31) — End Cash Position: 156254000.00
3639.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -426014000.00
3639.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 11095950000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11095950000.00
3639.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 313295000.00
3639.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1024277000.00
3639.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 439000.00
3639.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 122683000.00
3639.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10335000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10335000.00
3639.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 502814000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 502814000.00
3639.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3602804000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3602804000.00
3639.HK income_statement (annual, 2024-12-31) — Gross Profit: 404909000.00
3639.HK income_statement (annual, 2024-12-31) — Interest Expense: 804560000.00
3639.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 804560000.00
3639.HK income_statement (annual, 2024-12-31) — Interest Income: 804000.00
3639.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 804000.00
3639.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -135772000.00
3639.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 804000.00
3639.HK balance_sheet (annual, 2024-12-31) — Inventory: 11114241000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 11114241000.00
3639.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 18936385000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18936385000.00
3639.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 92455000.00
3639.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 16340772000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 16340772000.00
3639.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1000000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1000000.00
3639.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 577982000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 577982000.00
3639.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1935000.00
3639.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3817000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3817000.00
3639.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 52538000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 52538000.00
3639.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56355000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56355000.00
3639.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1935000.00
3639.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -288136000.00
3639.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 578982000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 578982000.00
3639.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 72112000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 72112000.00
3639.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 135474000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 135474000.00
3639.HK income_statement (annual, 2024-12-31) — Minority Interests: -10119000.00
3639.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 42969000.00
3639.HK balance_sheet (annual, 2024-12-31) — Net Debt: 11514630000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 11514630000.00
3639.HK income_statement (annual, 2024-12-31) — Net Income: -2335106000.00
3639.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2335106000.00
3639.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2324987000.00
3639.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2335106000.00
3639.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2335106000.00
3639.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2313636000.00
3639.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2324987000.00
3639.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
3639.HK income_statement (annual, 2024-12-31) — Net Interest Income: -803756000.00
3639.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 29500000.00
3639.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -286201000.00
3639.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -286201000.00
3639.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -803756000.00
3639.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 19141000.00
3639.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3392026000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3392026000.00
3639.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1195000.00
3639.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7255166000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7255166000.00
3639.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 327228000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 327228000.00
3639.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2251733000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2251733000.00
3639.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 366837000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 366837000.00
3639.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1167167000.00
3639.HK income_statement (annual, 2024-12-31) — Normalized Income: -2090969750.00
3639.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 314766000.00
3639.HK income_statement (annual, 2024-12-31) — Operating Income: 213552000.00
3639.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2787231000.00
3639.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2583970000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2583970000.00
3639.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10335000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10335000.00
3639.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 18291000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 18291000.00
3639.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 790421000.00
3639.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -325369000.00
3639.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3330134000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3330134000.00
3639.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1120400000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1120400000.00
3639.HK income_statement (annual, 2024-12-31) — Other Special Charges: 311888000.00
3639.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3639.HK balance_sheet (annual, 2024-12-31) — Payables: 7717650000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7717650000.00
3639.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 299814000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 299814000.00
3639.HK income_statement (annual, 2024-12-31) — Pretax Income: -2313636000.00
3639.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3639.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -14921000.00
3639.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
3639.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
3639.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1471000.00
3639.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2382322000.00
3639.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16394000.00
3639.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -288136000.00
3639.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 217548000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 217548000.00
3639.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4588880000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4588880000.00
3639.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 57890000.00
3639.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 29500000.00
3639.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 276000.00
3639.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 76717000.00
3639.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 199400000.00
3639.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2583970000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2583970000.00
3639.HK income_statement (annual, 2024-12-31) — Special Income Charges: -325515000.00
3639.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7265501000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7265501000.00
3639.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7255166000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7255166000.00
3639.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -81378750.00
3639.HK income_statement (annual, 2024-12-31) — Tax Provision: 11351000.00
3639.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3639.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -324031000.00
3639.HK balance_sheet (annual, 2024-12-31) — Total Assets: 33879986000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 33879986000.00
3639.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7318039000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7318039000.00
3639.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11679528000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11679528000.00
3639.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7400975000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7400975000.00
3639.HK income_statement (annual, 2024-12-31) — Total Expenses: 2573679000.00
3639.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26479011000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26479011000.00
3639.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20649343000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20649343000.00
3639.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2308088000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2308088000.00
3639.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1042598000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1042598000.00
3639.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -325515000.00
3639.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -325515000.00
3639.HK balance_sheet (annual, 2024-12-31) — Working Capital: -10940280000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -10940280000.00
3639.HK income_statement (annual, 2024-12-31) — Write Off: 13627000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3488702000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 375130000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1288734000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -182493000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6714000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 159418000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 440872000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 440872000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 440872000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 159418000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6489548000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3333599000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 13400044000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3080000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 11551811000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11554891000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1934944000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24985337000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11179161000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7666000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 557623000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3365779000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 11198006000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18094893000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 16206539000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1000000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 578038000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3634000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 53534000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57168000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 579038000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 132670000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 11164473000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3365779000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6481882000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 323964000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2218307000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 347624000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2583970000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7666000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 18845000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3553747000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 32180000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1054127000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Payables: 8100927000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 331909000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3813342000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2583970000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6489548000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6481882000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 33883030000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6543082000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 11612059000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6622218000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27260812000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20482986000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2275475000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1058478000.00
3639.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -11585293000.00
3639.HK income_statement (annual, 2025-12-31) — +Operating Expense: 173541000.00
3639.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2062717000.00
3639.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3059706000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3059706000.00
3639.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 318416000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 318416000.00
3639.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -213513000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -213513000.00
3639.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1288734000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1288734000.00
3639.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -179679000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -179679000.00
3639.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2788000.00
3639.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 275780000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 275780000.00
3639.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 156254000.00
3639.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 170644000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 170644000.00
3639.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1774000.00
3639.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7265000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7265000.00
3639.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 159418000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 159418000.00
3639.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 115264000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 115264000.00
3639.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115264000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115264000.00
3639.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 115264000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 115264000.00
3639.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 947498000.00
3639.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -428601000.00
3639.HK cash_flow (annual, 2025-12-31) — Change In Payable: -136874000.00
3639.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 198923000.00
3639.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -47714000.00
3639.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 533232000.00
3639.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -40990000.00
3639.HK balance_sheet (annual, 2025-12-31) — Common Stock: 159418000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 159418000.00
3639.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4189265000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4189265000.00
3639.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3204696000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3204696000.00
3639.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2065624000.00
3639.HK balance_sheet (annual, 2025-12-31) — Current Assets: 12115434000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 12115434000.00
3639.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4241000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4241000.00
3639.HK balance_sheet (annual, 2025-12-31) — Current Debt: 11535353000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 11535353000.00
3639.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11539594000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11539594000.00
3639.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 2070024000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 2070024000.00
3639.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 24436187000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24436187000.00
3639.HK cash_flow (annual, 2025-12-31) — Depreciation: 11577000.00
3639.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14365000.00
3639.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3075821000.00
3639.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1328000.00
3639.HK income_statement (annual, 2025-12-31) — EBIT: -2109391000.00
3639.HK income_statement (annual, 2025-12-31) — EBITDA: -2095026000.00
3639.HK cash_flow (annual, 2025-12-31) — End Cash Position: 115264000.00
3639.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -450536000.00
3639.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 9853693000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9853693000.00
3639.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 312125000.00
3639.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1705059000.00
3639.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -63000.00
3639.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 123846000.00
3639.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7547000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7547000.00
3639.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 498095000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 498095000.00
3639.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3442194000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3442194000.00
3639.HK income_statement (annual, 2025-12-31) — Gross Profit: -2907000.00
3639.HK income_statement (annual, 2025-12-31) — Interest Expense: 1062904000.00
3639.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1062904000.00
3639.HK income_statement (annual, 2025-12-31) — Interest Income: 2229000.00
3639.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2229000.00
3639.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -143560000.00
3639.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2229000.00
3639.HK balance_sheet (annual, 2025-12-31) — Inventory: 9871478000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9871478000.00
3639.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 15724618000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15724618000.00
3639.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 95647000.00
3639.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 14365039000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 14365039000.00
3639.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1000000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1000000.00
3639.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 552586000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 552586000.00
3639.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 204000.00
3639.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3024000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3024000.00
3639.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
3639.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3024000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3024000.00
3639.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 204000.00
3639.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -255147000.00
3639.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 553586000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 553586000.00
3639.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66854000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66854000.00
3639.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 131442000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 131442000.00
3639.HK income_statement (annual, 2025-12-31) — Minority Interests: 4032000.00
3639.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1321000.00
3639.HK balance_sheet (annual, 2025-12-31) — Net Debt: 11420089000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 11420089000.00
3639.HK income_statement (annual, 2025-12-31) — Net Income: -3075821000.00
3639.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3075821000.00
3639.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3079853000.00
3639.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3075821000.00
3639.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3075821000.00
3639.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3172295000.00
3639.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3079853000.00
3639.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1060675000.00
3639.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 2985000.00
3639.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -254943000.00
3639.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -254943000.00
3639.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1060675000.00
3639.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -50027000.00
3639.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 91756000.00
3639.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3228681000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3228681000.00
3639.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1743000.00
3639.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4181718000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4181718000.00
3639.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 337857000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 337857000.00
3639.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1848226000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1848226000.00
3639.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -2047995000.00
3639.HK income_statement (annual, 2025-12-31) — Normalized Income: -3030160502.96
3639.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 313899000.00
3639.HK income_statement (annual, 2025-12-31) — Operating Income: -176448000.00
3639.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2062717000.00
3639.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2583970000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2583970000.00
3639.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 81000000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 81000000.00
3639.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7547000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7547000.00
3639.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 17785000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 17785000.00
3639.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 983666000.00
3639.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -235608000.00
3639.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3647712000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3647712000.00
3639.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1089916000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1089916000.00
3639.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1583000.00
3639.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3639.HK balance_sheet (annual, 2025-12-31) — Payables: 7710060000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7710060000.00
3639.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 318788000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 318788000.00
3639.HK income_statement (annual, 2025-12-31) — Pretax Income: -3172295000.00
3639.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3639.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3639.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1224000.00
3639.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1774000.00
3639.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2065624000.00
3639.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14365000.00
3639.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -255147000.00
3639.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 125792000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 125792000.00
3639.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1513059000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1513059000.00
3639.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1321000.00
3639.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 4209000.00
3639.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 31000.00
3639.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 53239000.00
3639.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 177085000.00
3639.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2583970000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2583970000.00
3639.HK income_statement (annual, 2025-12-31) — Special Income Charges: -47031000.00
3639.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4189265000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4189265000.00
3639.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4181718000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4181718000.00
3639.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1370502.96
3639.HK income_statement (annual, 2025-12-31) — Tax Provision: -92442000.00
3639.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
3639.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -170438000.00
3639.HK balance_sheet (annual, 2025-12-31) — Total Assets: 30608144000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 30608144000.00
3639.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4189265000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4189265000.00
3639.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11542618000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11542618000.00
3639.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4320707000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4320707000.00
3639.HK income_statement (annual, 2025-12-31) — Total Expenses: 2239165000.00
3639.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26287437000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26287437000.00
3639.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18492710000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18492710000.00
3639.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1851250000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1851250000.00
3639.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1002642000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1002642000.00
3639.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -47031000.00
3639.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -47031000.00
3639.HK balance_sheet (annual, 2025-12-31) — Working Capital: -12320753000.00
3639.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -12320753000.00
3639.HK income_statement (annual, 2025-12-31) — Write Off: 45448000.00
3639.T income_statement (annual, 2021-06-30) — +Operating Expense: 4370727000.00
3639.T income_statement (annual, 2021-06-30) — +Total Revenue: 6902723000.00
3639.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 102106000.00
3639.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 928141000.00
3639.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -322167000.00
3639.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1216314000.00
3639.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 7616000.00
3639.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 161715000.00
3639.T income_statement (annual, 2021-06-30) — Basic Average Shares: 6405427.00
3639.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1530928000.00
3639.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 96259000.00
3639.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -74678000.00
3639.T balance_sheet (annual, 2021-06-30) — Capital Stock: 1250714000.00
3639.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1839144000.00
3639.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1839144000.00
3639.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -3000.00
3639.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -57628000.00
3639.T cash_flow (annual, 2021-06-30) — Change In Payable: 39656000.00
3639.T cash_flow (annual, 2021-06-30) — Change In Receivables: 85865000.00
3639.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 61121000.00
3639.T cash_flow (annual, 2021-06-30) — Changes In Cash: 302976000.00
3639.T balance_sheet (annual, 2021-06-30) — Common Stock: 1250714000.00
3639.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -3000.00
3639.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2637845000.00
3639.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 182020000.00
3639.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 107746000.00
3639.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 2372994000.00
3639.T balance_sheet (annual, 2021-06-30) — Current Assets: 2896179000.00
3639.T balance_sheet (annual, 2021-06-30) — Current Debt: 33996000.00
3639.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 33996000.00
3639.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 761671000.00
3639.T cash_flow (annual, 2021-06-30) — Depreciation: 14132000.00
3639.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 21748000.00
3639.T income_statement (annual, 2021-06-30) — Diluted EPS: 25.47
3639.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 163210000.00
3639.T income_statement (annual, 2021-06-30) — EBIT: 178665000.00
3639.T income_statement (annual, 2021-06-30) — EBITDA: 200413000.00
3639.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 5239000.00
3639.T cash_flow (annual, 2021-06-30) — End Cash Position: 1839144000.00
3639.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 329685000.00
3639.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 157902000.00
3639.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -1223000.00
3639.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 40642000.00
3639.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 928141000.00
3639.T balance_sheet (annual, 2021-06-30) — Gross PPE: 454252000.00
3639.T income_statement (annual, 2021-06-30) — Gross Profit: 4529729000.00
3639.T income_statement (annual, 2021-06-30) — Interest Expense: 775000.00
3639.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 775000.00
3639.T income_statement (annual, 2021-06-30) — Interest Income: 3415000.00
3639.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3415000.00
3639.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -775000.00
3639.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 3500000.00
3639.T balance_sheet (annual, 2021-06-30) — Invested Capital: 2785514000.00
3639.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -259289000.00
3639.T balance_sheet (annual, 2021-06-30) — Investment Properties: 158679000.00
3639.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 161715000.00
3639.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 182020000.00
3639.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 180000000.00
3639.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 113673000.00
3639.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 113673000.00
3639.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 120000000.00
3639.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -2331000.00
3639.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 250247000.00
3639.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 182020000.00
3639.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -5739000.00
3639.T income_statement (annual, 2021-06-30) — Net Income: 163210000.00
3639.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 163210000.00
3639.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 163211000.00
3639.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 163210000.00
3639.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 163210000.00
3639.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 177890000.00
3639.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 163210000.00
3639.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -41439000.00
3639.T income_statement (annual, 2021-06-30) — Net Interest Income: 2640000.00
3639.T cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: -160994000.00
3639.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -36684000.00
3639.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 147669000.00
3639.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 117669000.00
3639.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 2640000.00
3639.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
3639.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 12928000.00
3639.T balance_sheet (annual, 2021-06-30) — Net PPE: 132085000.00
3639.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -33100000.00
3639.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 30000000.00
3639.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2597203000.00
3639.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 7538000.00
3639.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 116351000.00
3639.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 199190000.00
3639.T income_statement (annual, 2021-06-30) — Normalized Income: 162087918.64
3639.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 232580000.00
3639.T income_statement (annual, 2021-06-30) — Operating Income: 159002000.00
3639.T income_statement (annual, 2021-06-30) — Operating Revenue: 6902723000.00
3639.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 6422094.00
3639.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3639.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 39534000.00
3639.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 117671000.00
3639.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 6748000.00
3639.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 40642000.00
3639.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -16878000.00
3639.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 3000.00
3639.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 13642000.00
3639.T balance_sheet (annual, 2021-06-30) — Other Payable: 8380000.00
3639.T income_statement (annual, 2021-06-30) — Other Special Charges: -138000.00
3639.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3639.T balance_sheet (annual, 2021-06-30) — Payables: 146305000.00
3639.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 89360000.00
3639.T income_statement (annual, 2021-06-30) — Pretax Income: 177890000.00
3639.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3639.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -41439000.00
3639.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -39650000.00
3639.T cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: -166280000.00
3639.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -33239000.00
3639.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 2372994000.00
3639.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 21748000.00
3639.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -32331000.00
3639.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 244730000.00
3639.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 2966000.00
3639.T cash_flow (annual, 2021-06-30) — Sale Of Investment Properties: 5286000.00
3639.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 139000.00
3639.T balance_sheet (annual, 2021-06-30) — Share Issued: 6513675.00
3639.T cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 60000000.00