speb/financial-data huggingface dataset:
0201.HK income_statement (annual, 2023-12-31) — Pretax Income: 28954000.00
0201.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0201.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0201.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29923000.00
0201.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 339729000.00
0201.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 97173000.00
0201.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21773000.00
0201.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2800961000.00
0201.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0201.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0201.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 47000.00
0201.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 69147000.00
0201.HK balance_sheet (annual, 2023-12-31) — Share Issued: 8947051000.00
0201.HK income_statement (annual, 2023-12-31) — Special Income Charges: 27647000.00
0201.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4212749000.00
0201.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4212749000.00
0201.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4561755.00
0201.HK income_statement (annual, 2023-12-31) — Tax Provision: 62005000.00
0201.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0201.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26513000.00
0201.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5286372000.00
0201.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4444799000.00
0201.HK balance_sheet (annual, 2023-12-31) — Total Debt: 330298000.00
0201.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4220012000.00
0201.HK income_statement (annual, 2023-12-31) — Total Expenses: 410674000.00
0201.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1066360000.00
0201.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4949467000.00
0201.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 336656000.00
0201.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34306000.00
0201.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 27647000.00
0201.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 27647000.00
0201.HK balance_sheet (annual, 2023-12-31) — Working Capital: -392799000.00
0201.HK income_statement (annual, 2024-12-31) — +Operating Expense: 49517000.00
0201.HK income_statement (annual, 2024-12-31) — +Total Revenue: 525726000.00
0201.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5031000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5031000.00
0201.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8361000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8361000.00
0201.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1149108000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1149108000.00
0201.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 92204000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 92204000.00
0201.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 8947051000.00
0201.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
0201.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 309245000.00
0201.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 90551000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 90551000.00
0201.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -18626000.00
0201.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 841926000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 841926000.00
0201.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 203139000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 203139000.00
0201.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 203139000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 203139000.00
0201.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 203139000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 203139000.00
0201.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 252000.00
0201.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1251000.00
0201.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1754000.00
0201.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6415000.00
0201.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1826000.00
0201.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 6822000.00
0201.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 11160000.00
0201.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -104255000.00
0201.HK balance_sheet (annual, 2024-12-31) — Common Stock: 841926000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 841926000.00
0201.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4130326000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4130326000.00
0201.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 404384000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 404384000.00
0201.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 458823000.00
0201.HK balance_sheet (annual, 2024-12-31) — Current Assets: 224446000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 224446000.00
0201.HK balance_sheet (annual, 2024-12-31) — Current Debt: 345152000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 345152000.00
0201.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 345152000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 345152000.00
0201.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 761854000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 761854000.00
0201.HK cash_flow (annual, 2024-12-31) — Depreciation: 138357000.00
0201.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 138357000.00
0201.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1792000.00
0201.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1792000.00
0201.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 8947051000.00
0201.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
0201.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -44775000.00
0201.HK income_statement (annual, 2024-12-31) — EBIT: 9411000.00
0201.HK income_statement (annual, 2024-12-31) — EBITDA: 147768000.00
0201.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1851000.00
0201.HK cash_flow (annual, 2024-12-31) — End Cash Position: 203139000.00
0201.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -215361000.00
0201.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 16936000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 16936000.00
0201.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 107077000.00
0201.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 11000000.00
0201.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 905000.00
0201.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47725000.00
0201.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4803796000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4803796000.00
0201.HK income_statement (annual, 2024-12-31) — Gross Profit: 66903000.00
0201.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0201.HK income_statement (annual, 2024-12-31) — Interest Expense: 45003000.00
0201.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 45003000.00
0201.HK income_statement (annual, 2024-12-31) — Interest Income: 3522000.00
0201.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3522000.00
0201.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21221000.00
0201.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4023000.00
0201.HK balance_sheet (annual, 2024-12-31) — Inventory: 1166000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1166000.00
0201.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4475478000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4475478000.00
0201.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14597000.00
0201.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1030990000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1030990000.00
0201.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 92204000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 92204000.00
0201.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 168000000.00
0201.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 21454000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 21454000.00
0201.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0201.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0201.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 168000000.00
0201.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -148015000.00
0201.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 149977000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 149977000.00
0201.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 6636000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6636000.00
0201.HK income_statement (annual, 2024-12-31) — Minority Interests: 627000.00
0201.HK balance_sheet (annual, 2024-12-31) — Net Debt: 142013000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 142013000.00
0201.HK income_statement (annual, 2024-12-31) — Net Income: -44775000.00
0201.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -44775000.00
0201.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -45402000.00
0201.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -44775000.00
0201.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -44775000.00
0201.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -35592000.00
0201.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -45402000.00
0201.HK income_statement (annual, 2024-12-31) — Net Interest Income: -41481000.00
0201.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19985000.00
0201.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19985000.00
0201.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -41481000.00
0201.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -214125000.00
0201.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3654688000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3654688000.00
0201.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18620000.00
0201.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4130326000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4130326000.00
0201.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 102506000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 102506000.00
0201.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 148673000.00
0201.HK income_statement (annual, 2024-12-31) — Normalized Income: -44019325.00
0201.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 125703000.00
0201.HK income_statement (annual, 2024-12-31) — Operating Income: 17386000.00
0201.HK income_statement (annual, 2024-12-31) — Operating Revenue: 525726000.00
0201.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8947051000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8947051000.00
0201.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12423000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12423000.00
0201.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 41481000.00
0201.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1006000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1006000.00
0201.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 408000.00
0201.HK balance_sheet (annual, 2024-12-31) — Other Payable: 358633000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 358633000.00
0201.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4137430000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4137430000.00
0201.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2776000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2776000.00
0201.HK income_statement (annual, 2024-12-31) — Other Special Charges: 905000.00
0201.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0201.HK balance_sheet (annual, 2024-12-31) — Payables: 368251000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Payables: 368251000.00
0201.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9004000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9004000.00
0201.HK income_statement (annual, 2024-12-31) — Pretax Income: -35592000.00
0201.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0201.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18626000.00
0201.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 458823000.00
0201.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 138357000.00
0201.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -148015000.00
0201.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2756186000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2756186000.00
0201.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000.00
0201.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 47725000.00
0201.HK balance_sheet (annual, 2024-12-31) — Share Issued: 8947051000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 8947051000.00
0201.HK income_statement (annual, 2024-12-31) — Special Income Charges: -905000.00
0201.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4130326000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4130326000.00
0201.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4130326000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4130326000.00
0201.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -149325.00
0201.HK income_statement (annual, 2024-12-31) — Tax Provision: 9810000.00
0201.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0201.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -41608000.00
0201.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5002328000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5002328000.00
0201.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4130326000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4130326000.00
0201.HK balance_sheet (annual, 2024-12-31) — Total Debt: 345152000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 345152000.00
0201.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4136962000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4136962000.00
0201.HK income_statement (annual, 2024-12-31) — Total Expenses: 508340000.00
0201.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 865366000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 865366000.00
0201.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4777882000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4777882000.00
0201.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103512000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103512000.00
0201.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4587000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4587000.00
0201.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -905000.00
0201.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -905000.00
0201.HK balance_sheet (annual, 2024-12-31) — Working Capital: -537408000.00
0201.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -537408000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4324000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5951000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 79912000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 841926000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 174354000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 174354000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 174354000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 841926000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4224058000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 194187000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 301298000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 301298000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 693064000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 4644000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3634338000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1122000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4525356000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1117145000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 79912000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6449000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 126944000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3634338000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4224058000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 100885000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8947051000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13579000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1126000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 339298000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3634338000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3121000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Payables: 351867000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9639000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2740988000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 8947051000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4224058000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4224058000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5025582000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4224058000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 301298000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4230507000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 795075000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4831395000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 102011000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8245000.00
0201.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -498877000.00
0201.HK income_statement (annual, 2025-12-31) — +Operating Expense: 43251000.00
0201.HK income_statement (annual, 2025-12-31) — +Total Revenue: 558573000.00
0201.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3989000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3989000.00
0201.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9163000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9163000.00
0201.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1288749000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1288749000.00
0201.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 75975000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 75975000.00
0201.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 8947051000.00
0201.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
0201.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 203139000.00
0201.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 92794000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 92794000.00
0201.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4584000.00
0201.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 841926000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 841926000.00
0201.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 232260000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 232260000.00
0201.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 232260000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 232260000.00
0201.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 232260000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 232260000.00
0201.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 10000.00
0201.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1262000.00
0201.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
0201.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3336000.00
0201.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1378000.00
0201.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2300000.00
0201.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 930000.00
0201.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 21332000.00
0201.HK balance_sheet (annual, 2025-12-31) — Common Stock: 841926000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 841926000.00
0201.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4212951000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4212951000.00
0201.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 435987000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 435987000.00
0201.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 449147000.00
0201.HK balance_sheet (annual, 2025-12-31) — Current Assets: 256951000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 256951000.00
0201.HK balance_sheet (annual, 2025-12-31) — Current Debt: 80000000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 80000000.00
0201.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 80000000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 80000000.00
0201.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 406793000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 406793000.00
0201.HK cash_flow (annual, 2025-12-31) — Depreciation: 138898000.00
0201.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 138898000.00
0201.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1755000.00
0201.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1755000.00
0201.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 8947051000.00
0201.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
0201.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8200000.00
0201.HK income_statement (annual, 2025-12-31) — EBIT: 61317000.00
0201.HK income_statement (annual, 2025-12-31) — EBITDA: 200215000.00
0201.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7789000.00
0201.HK cash_flow (annual, 2025-12-31) — End Cash Position: 232260000.00
0201.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -165450000.00
0201.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 707000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 707000.00
0201.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 184253000.00
0201.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8000000.00
0201.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 12000.00
0201.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 41496000.00
0201.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4844826000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4844826000.00
0201.HK income_statement (annual, 2025-12-31) — Gross Profit: 109426000.00
0201.HK income_statement (annual, 2025-12-31) — Interest Expense: 30635000.00
0201.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30635000.00
0201.HK income_statement (annual, 2025-12-31) — Interest Income: 2544000.00
0201.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2544000.00
0201.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15361000.00
0201.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2529000.00
0201.HK balance_sheet (annual, 2025-12-31) — Inventory: 1156000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1156000.00
0201.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4536865000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4536865000.00
0201.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2055000.00
0201.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1088480000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1088480000.00
0201.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 75975000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 75975000.00
0201.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 80000000.00
0201.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 21842000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21842000.00
0201.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 243914000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 243914000.00
0201.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 243914000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 243914000.00
0201.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 80000000.00
0201.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -118486000.00
0201.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 153843000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 153843000.00
0201.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6512000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6512000.00
0201.HK income_statement (annual, 2025-12-31) — Minority Interests: 124000.00
0201.HK balance_sheet (annual, 2025-12-31) — Net Debt: 91654000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 91654000.00
0201.HK income_statement (annual, 2025-12-31) — Net Income: 8200000.00
0201.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8200000.00
0201.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8076000.00
0201.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8200000.00
0201.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8200000.00
0201.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30682000.00
0201.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8076000.00
0201.HK income_statement (annual, 2025-12-31) — Net Interest Income: -28091000.00
0201.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -38486000.00
0201.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -38486000.00
0201.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28091000.00
0201.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -111603000.00
0201.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3556077000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3556077000.00
0201.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4584000.00
0201.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4212951000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4212951000.00
0201.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 106187000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 106187000.00
0201.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 200227000.00
0201.HK income_statement (annual, 2025-12-31) — Normalized Income: 8210020.00
0201.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 188837000.00
0201.HK income_statement (annual, 2025-12-31) — Operating Income: 66175000.00
0201.HK income_statement (annual, 2025-12-31) — Operating Revenue: 558573000.00
0201.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8947051000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8947051000.00
0201.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12872000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12872000.00
0201.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28091000.00
0201.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1126000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1126000.00
0201.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 610000.00
0201.HK balance_sheet (annual, 2025-12-31) — Other Payable: 266262000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 266262000.00
0201.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4140360000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4140360000.00
0201.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4289000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4289000.00
0201.HK income_statement (annual, 2025-12-31) — Other Special Charges: 12000.00
0201.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0201.HK balance_sheet (annual, 2025-12-31) — Payables: 277079000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Payables: 277079000.00
0201.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10083000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10083000.00
0201.HK income_statement (annual, 2025-12-31) — Pretax Income: 30682000.00
0201.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0201.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4584000.00
0201.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 449147000.00
0201.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 138898000.00
0201.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -118486000.00
0201.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2764386000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2764386000.00
0201.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0201.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 41496000.00
0201.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8947051000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8947051000.00
0201.HK income_statement (annual, 2025-12-31) — Special Income Charges: -12000.00
0201.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4212951000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4212951000.00
0201.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4212951000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4212951000.00
0201.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1980.00
0201.HK income_statement (annual, 2025-12-31) — Tax Provision: 22606000.00
0201.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0201.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17776000.00
0201.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4977483000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4977483000.00
0201.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4456865000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4456865000.00
0201.HK balance_sheet (annual, 2025-12-31) — Total Debt: 323914000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 323914000.00
0201.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4219463000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4219463000.00
0201.HK income_statement (annual, 2025-12-31) — Total Expenses: 492398000.00
0201.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 758020000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 758020000.00
0201.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4720532000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4720532000.00
0201.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 351227000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 351227000.00
0201.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6828000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6828000.00
0201.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -12000.00
0201.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12000.00
0201.HK balance_sheet (annual, 2025-12-31) — Working Capital: -149842000.00
0201.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -149842000.00
0202.HK income_statement (annual, 2022-03-31) — +Operating Expense: 75092000.00
0202.HK income_statement (annual, 2022-03-31) — +Total Revenue: 149347000.00
0202.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 11495000.00
0202.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4371000.00
0202.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1334941000.00
0202.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -27000.00
0202.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 7294369363.00
0202.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.03
0202.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 33413000.00
0202.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 46810000.00
0202.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -7156000.00
0202.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 913000.00
0202.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 2664298000.00
0202.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 40926000.00
0202.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 708832000.00
0202.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 40926000.00
0202.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -2423000.00
0202.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
0202.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1011000.00
0202.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 75192000.00
0202.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 71758000.00
0202.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 7490000.00
0202.HK balance_sheet (annual, 2022-03-31) — Common Stock: 2664298000.00
0202.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1814088000.00
0202.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
0202.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 61512000.00
0202.HK balance_sheet (annual, 2022-03-31) — Current Assets: 803397000.00
0202.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 678000.00
0202.HK balance_sheet (annual, 2022-03-31) — Current Debt: 266000000.00
0202.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 266678000.00
0202.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 736394000.00
0202.HK cash_flow (annual, 2022-03-31) — Depreciation: 23004000.00
0202.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23004000.00
0202.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 7294369363.00
0202.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
0202.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -233386000.00
0202.HK income_statement (annual, 2022-03-31) — EBIT: -212227000.00
0202.HK income_statement (annual, 2022-03-31) — EBITDA: -189223000.00
0202.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 23000.00
0202.HK cash_flow (annual, 2022-03-31) — End Cash Position: 40926000.00
0202.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -84506000.00
0202.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 8237000.00
0202.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 92606000.00
0202.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 119792000.00
0202.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0202.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 55556000.00
0202.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4398000.00
0202.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 2273762000.00
0202.HK income_statement (annual, 2022-03-31) — Gross Profit: 87835000.00
0202.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 109451000.00
0202.HK income_statement (annual, 2022-03-31) — Interest Expense: 38659000.00
0202.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 38659000.00
0202.HK income_statement (annual, 2022-03-31) — Interest Income: 1087000.00
0202.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1087000.00
0202.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -15442000.00
0202.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 305000.00
0202.HK balance_sheet (annual, 2022-03-31) — Inventory: 43438000.00
0202.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2318212000.00
0202.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7766000.00
0202.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1159259000.00
0202.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 610000.00
0202.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 250000000.00
0202.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 377159000.00
0202.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 235000.00
0202.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 238124000.00
0202.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 238359000.00
0202.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 250000000.00
0202.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -23998000.00
0202.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 610000.00
0202.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 55039000.00
0202.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 32652000.00
0202.HK income_statement (annual, 2022-03-31) — Minority Interests: 5250000.00
0202.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -610000.00
0202.HK balance_sheet (annual, 2022-03-31) — Net Debt: 463198000.00
0202.HK income_statement (annual, 2022-03-31) — Net Income: -233386000.00
0202.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -233386000.00
0202.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -238636000.00
0202.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -233386000.00
0202.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -233386000.00
0202.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -250886000.00
0202.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -238636000.00
0202.HK income_statement (annual, 2022-03-31) — Net Interest Income: -37572000.00
0202.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 226002000.00
0202.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 226002000.00
0202.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -37572000.00
0202.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -293827000.00
0202.HK balance_sheet (annual, 2022-03-31) — Net PPE: 938821000.00
0202.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7156000.00
0202.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 226002000.00
0202.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1814088000.00
0202.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 80594000.00
0202.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -11050000.00
0202.HK income_statement (annual, 2022-03-31) — Normalized Income: -63912645.46
0202.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 99762000.00
0202.HK income_statement (annual, 2022-03-31) — Operating Income: 12743000.00
0202.HK income_statement (annual, 2022-03-31) — Operating Revenue: 149347000.00
0202.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7294369363.00
0202.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 35201000.00
0202.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 35201000.00
0202.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 25679000.00
0202.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 108000.00
0202.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1835000.00
0202.HK balance_sheet (annual, 2022-03-31) — Other Payable: 451984000.00
0202.HK balance_sheet (annual, 2022-03-31) — Other Properties: 567410000.00
0202.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 35219000.00
0202.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 667906000.00
0202.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0202.HK balance_sheet (annual, 2022-03-31) — Payables: 469716000.00
0202.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11537000.00
0202.HK income_statement (annual, 2022-03-31) — Pretax Income: -250886000.00
0202.HK balance_sheet (annual, 2022-03-31) — Properties: 1227344000.00
0202.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1835000.00
0202.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -610000.00
0202.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7156000.00
0202.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 61512000.00
0202.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23004000.00
0202.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 280000.00
0202.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -23998000.00
0202.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
0202.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0202.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 55556000.00
0202.HK balance_sheet (annual, 2022-03-31) — Share Issued: 7294369363.00
0202.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 250000000.00
0202.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -23998000.00
0202.HK income_statement (annual, 2022-03-31) — Special Income Charges: -109451000.00
0202.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1814088000.00
0202.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1814088000.00
0202.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8699645.46
0202.HK income_statement (annual, 2022-03-31) — Tax Provision: -12250000.00
0202.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
0202.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1902000.00
0202.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2902087000.00
0202.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2052212000.00
0202.HK balance_sheet (annual, 2022-03-31) — Total Debt: 505037000.00
0202.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1846740000.00
0202.HK income_statement (annual, 2022-03-31) — Total Expenses: 136604000.00
0202.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1055347000.00
0202.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2098690000.00
0202.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 318953000.00
0202.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -212227000.00
0202.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6237000.00
0202.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -178173000.00
0202.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -178173000.00
0202.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 238124000.00
0202.HK balance_sheet (annual, 2022-03-31) — Working Capital: 67003000.00
0202.HK income_statement (annual, 2022-03-31) — Write Off: -12675000.00
0202.HK income_statement (annual, 2023-03-31) — +Operating Expense: 74075000.00
0202.HK income_statement (annual, 2023-03-31) — +Total Revenue: 117777000.00
0202.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 15652000.00