speb/financial-data huggingface dataset:
0032.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1629461000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1629461000.00
0032.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -177986000.00
0032.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7494805000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7494805000.00
0032.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 45620000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 45620000.00
0032.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 350913000.00
0032.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4113174000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4113174000.00
0032.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 101814000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 101814000.00
0032.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 101814000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 101814000.00
0032.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 713986000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 713986000.00
0032.HK cash_flow (annual, 2024-12-31) — Depreciation: 114474000.00
0032.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 114474000.00
0032.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 372688000.00
0032.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.17
0032.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 434510000.00
0032.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 1635000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1635000.00
0032.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 604681000.00
0032.HK income_statement (annual, 2024-12-31) — EBIT: 582068000.00
0032.HK income_statement (annual, 2024-12-31) — EBITDA: 696542000.00
0032.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2521902000.00
0032.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3746900000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3746900000.00
0032.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -389120000.00
0032.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 47506000.00
0032.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -290884000.00
0032.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -930000.00
0032.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 261970000.00
0032.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1421000000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1421000000.00
0032.HK income_statement (annual, 2024-12-31) — Gross Profit: 625638000.00
0032.HK income_statement (annual, 2024-12-31) — Interest Expense: 18905000.00
0032.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18905000.00
0032.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18905000.00
0032.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 137970000.00
0032.HK balance_sheet (annual, 2024-12-31) — Inventory: 1326000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1326000.00
0032.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7494805000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7494805000.00
0032.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 348146000.00
0032.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3801850000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3801850000.00
0032.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0032.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 164485000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 164485000.00
0032.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 79328000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 79328000.00
0032.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 196111000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 196111000.00
0032.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 196111000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 196111000.00
0032.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 164485000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 164485000.00
0032.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 379055000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 379055000.00
0032.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 189498000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 189498000.00
0032.HK income_statement (annual, 2024-12-31) — Minority Interests: -86398000.00
0032.HK income_statement (annual, 2024-12-31) — Net Income: 434510000.00
0032.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 434510000.00
0032.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 517466000.00
0032.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 3442000.00
0032.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 434510000.00
0032.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 431068000.00
0032.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 566605000.00
0032.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 520908000.00
0032.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18905000.00
0032.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -378593000.00
0032.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18905000.00
0032.HK balance_sheet (annual, 2024-12-31) — Net PPE: 517814000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 517814000.00
0032.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15912000.00
0032.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7494805000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7494805000.00
0032.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 44000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 44000.00
0032.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2967000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2967000.00
0032.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 452265000.00
0032.HK income_statement (annual, 2024-12-31) — Normalized Income: 206612483.42
0032.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 64348000.00
0032.HK income_statement (annual, 2024-12-31) — Operating Income: 324972000.00
0032.HK income_statement (annual, 2024-12-31) — Operating Revenue: 976551000.00
0032.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 372688000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 372688000.00
0032.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -117091000.00
0032.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2958000.00
0032.HK balance_sheet (annual, 2024-12-31) — Other Payable: 141362000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 141362000.00
0032.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 46903000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 46903000.00
0032.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1235635000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1235635000.00
0032.HK income_statement (annual, 2024-12-31) — Other Special Charges: -930000.00
0032.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0032.HK balance_sheet (annual, 2024-12-31) — Payables: 158656000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Payables: 158656000.00
0032.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 48916000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 48916000.00
0032.HK income_statement (annual, 2024-12-31) — Pretax Income: 563163000.00
0032.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0032.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -638015000.00
0032.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16842000.00
0032.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 350913000.00
0032.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 114474000.00
0032.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 5840803000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5840803000.00
0032.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 259422000.00
0032.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 930000.00
0032.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38696000.00
0032.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 300666000.00
0032.HK balance_sheet (annual, 2024-12-31) — Share Issued: 372688000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 372688000.00
0032.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1544000.00
0032.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7494805000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7494805000.00
0032.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7494805000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7494805000.00
0032.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 19821483.42
0032.HK income_statement (annual, 2024-12-31) — Tax Provision: 45697000.00
0032.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
0032.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -41640000.00
0032.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8597367000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8597367000.00
0032.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7494805000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7494805000.00
0032.HK balance_sheet (annual, 2024-12-31) — Total Debt: 297925000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 297925000.00
0032.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7684303000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7684303000.00
0032.HK income_statement (annual, 2024-12-31) — Total Expenses: 651579000.00
0032.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 913064000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 913064000.00
0032.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4484193000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4484193000.00
0032.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 199078000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 199078000.00
0032.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 574681000.00
0032.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8679000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8679000.00
0032.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 244277000.00
0032.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 244277000.00
0032.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3399188000.00
0032.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3399188000.00
0032.HK income_statement (annual, 2024-12-31) — Write Off: 2474000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5985000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6576000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 60376000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 249101000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1629461000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2608989000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4048237000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2224190000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 384799000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1629461000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7907553000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4135448000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 102195000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 102195000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 617202000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 23315000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4062703000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 423369000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1276000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7907553000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4123079000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 154232000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 146906000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 146906000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 154232000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 225032000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 423369000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7907553000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3696000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 64261000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 372688000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 65301000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 423369000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26116000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1439248000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Payables: 123468000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 53243000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 372688000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7907553000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7907553000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 8900389000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7907553000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8132585000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 767804000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4764941000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 150602000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28867000.00
0032.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3518246000.00
0032.HK income_statement (annual, 2025-12-31) — +Operating Expense: 297689000.00
0032.HK income_statement (annual, 2025-12-31) — +Total Revenue: 929592000.00
0032.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2655000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2655000.00
0032.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10099000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10099000.00
0032.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1008058000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1008058000.00
0032.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 60231000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 60231000.00
0032.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 372688000.00
0032.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.94
0032.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2521902000.00
0032.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 923433000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 923433000.00
0032.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -16180000.00
0032.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 198724000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 198724000.00
0032.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1629461000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1629461000.00
0032.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2999824000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2999824000.00
0032.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4552394000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4552394000.00
0032.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -157524000.00
0032.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2651988000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2651988000.00
0032.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 347836000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 347836000.00
0032.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 39000.00
0032.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -123635000.00
0032.HK cash_flow (annual, 2025-12-31) — Change In Payable: -15697000.00
0032.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6016000.00
0032.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -145309000.00
0032.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -418988000.00
0032.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1629461000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1629461000.00
0032.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -157524000.00
0032.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8067209000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8067209000.00
0032.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 63894000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 63894000.00
0032.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 328023000.00
0032.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4652702000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4652702000.00
0032.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 92982000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 92982000.00
0032.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 92982000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 92982000.00
0032.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 559532000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 559532000.00
0032.HK cash_flow (annual, 2025-12-31) — Depreciation: 116256000.00
0032.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 116256000.00
0032.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 372688000.00
0032.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.94
0032.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 723534000.00
0032.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 640000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 640000.00
0032.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 866477000.00
0032.HK income_statement (annual, 2025-12-31) — EBIT: 849059000.00
0032.HK income_statement (annual, 2025-12-31) — EBITDA: 965315000.00
0032.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2102914000.00
0032.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3627961000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3627961000.00
0032.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -343299000.00
0032.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 46868000.00
0032.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -516844000.00
0032.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1312000.00
0032.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 256263000.00
0032.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1447291000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1447291000.00
0032.HK income_statement (annual, 2025-12-31) — Gross Profit: 601569000.00
0032.HK income_statement (annual, 2025-12-31) — Interest Expense: 14120000.00
0032.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14120000.00
0032.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14120000.00
0032.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 105189000.00
0032.HK balance_sheet (annual, 2025-12-31) — Inventory: 1287000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1287000.00
0032.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8067209000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8067209000.00
0032.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -138737000.00
0032.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3688192000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3688192000.00
0032.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 156304000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 156304000.00
0032.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 79328000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 79328000.00
0032.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 105742000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 105742000.00
0032.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105742000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105742000.00
0032.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 156304000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 156304000.00
0032.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 380636000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 380636000.00
0032.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 200753000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 200753000.00
0032.HK income_statement (annual, 2025-12-31) — Minority Interests: -80354000.00
0032.HK income_statement (annual, 2025-12-31) — Net Income: 723534000.00
0032.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 723534000.00
0032.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 785194000.00
0032.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 18694000.00
0032.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 723534000.00
0032.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 704840000.00
0032.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 853633000.00
0032.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 803888000.00
0032.HK income_statement (annual, 2025-12-31) — Net Interest Income: -14120000.00
0032.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1095618000.00
0032.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14120000.00
0032.HK balance_sheet (annual, 2025-12-31) — Net PPE: 439233000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 439233000.00
0032.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14785000.00
0032.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8067209000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8067209000.00
0032.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
0032.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3195000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3195000.00
0032.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 436449000.00
0032.HK income_statement (annual, 2025-12-31) — Normalized Income: 207483414.66
0032.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 63048000.00
0032.HK income_statement (annual, 2025-12-31) — Operating Income: 303880000.00
0032.HK income_statement (annual, 2025-12-31) — Operating Revenue: 929592000.00
0032.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 372688000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 372688000.00
0032.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -93264000.00
0032.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -337000.00
0032.HK balance_sheet (annual, 2025-12-31) — Other Payable: 129990000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 129990000.00
0032.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 39599000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39599000.00
0032.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1552570000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1552570000.00
0032.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1312000.00
0032.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0032.HK balance_sheet (annual, 2025-12-31) — Payables: 136669000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Payables: 136669000.00
0032.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 49323000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 49323000.00
0032.HK income_statement (annual, 2025-12-31) — Pretax Income: 834939000.00
0032.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0032.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1423925000.00
0032.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16180000.00
0032.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 328023000.00
0032.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 116256000.00
0032.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 328307000.00
0032.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1395000.00
0032.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 41426000.00
0032.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 297689000.00
0032.HK balance_sheet (annual, 2025-12-31) — Share Issued: 372688000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 372688000.00
0032.HK income_statement (annual, 2025-12-31) — Special Income Charges: 61312000.00
0032.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8067209000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8067209000.00
0032.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8067209000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8067209000.00
0032.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 31509414.66
0032.HK income_statement (annual, 2025-12-31) — Tax Provision: 49745000.00
0032.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
0032.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -54768000.00
0032.HK balance_sheet (annual, 2025-12-31) — Total Assets: 8936431000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8936431000.00
0032.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8067209000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8067209000.00
0032.HK balance_sheet (annual, 2025-12-31) — Total Debt: 198724000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 198724000.00
0032.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8267962000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8267962000.00
0032.HK income_statement (annual, 2025-12-31) — Total Expenses: 625712000.00
0032.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 668469000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 668469000.00
0032.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4283729000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4283729000.00
0032.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 108937000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 108937000.00
0032.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 832409000.00
0032.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3384000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3384000.00
0032.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 528866000.00
0032.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 528866000.00
0032.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4093170000.00
0032.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4093170000.00
0032.HK income_statement (annual, 2025-12-31) — Write Off: -60000000.00
0033.HK income_statement (annual, 2022-06-30) — +Operating Expense: 47550000.00
0033.HK income_statement (annual, 2022-06-30) — +Total Revenue: 295561000.00
0033.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 13254000.00
0033.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 20060000.00
0033.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -20914000.00
0033.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 4317787000.00
0033.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -3082000.00
0033.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 537245104.00
0033.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.08
0033.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 248778000.00
0033.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1320000.00
0033.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -39000.00
0033.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2181000.00
0033.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 5372000.00
0033.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 99191000.00
0033.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 99351000.00
0033.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 99191000.00
0033.HK cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 23315000.00
0033.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -11234000.00
0033.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -57000.00
0033.HK cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -1358000.00
0033.HK cash_flow (annual, 2022-06-30) — Change In Payable: -39569000.00
0033.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -79237000.00
0033.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 86838000.00
0033.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -21302000.00
0033.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -147962000.00
0033.HK balance_sheet (annual, 2022-06-30) — Common Stock: 5372000.00
0033.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 188336000.00
0033.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
0033.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 244735000.00
0033.HK balance_sheet (annual, 2022-06-30) — Current Assets: 226150000.00
0033.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2181000.00
0033.HK balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
0033.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2181000.00
0033.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 52063000.00
0033.HK cash_flow (annual, 2022-06-30) — Depreciation: 5740000.00
0033.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 5740000.00
0033.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 537245104.00
0033.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.08
0033.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 41375000.00
0033.HK balance_sheet (annual, 2022-06-30) — Dividends Payable: 3000.00
0033.HK income_statement (annual, 2022-06-30) — EBIT: 44407000.00
0033.HK income_statement (annual, 2022-06-30) — EBITDA: 50147000.00
0033.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1625000.00
0033.HK cash_flow (annual, 2022-06-30) — End Cash Position: 99191000.00
0033.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -148644000.00
0033.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 10884000.00
0033.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -109000.00
0033.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -14000.00
0033.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -30497000.00
0033.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
0033.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
0033.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 23142000.00
0033.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 34003000.00
0033.HK income_statement (annual, 2022-06-30) — Gross Profit: 50826000.00
0033.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 806000.00
0033.HK income_statement (annual, 2022-06-30) — Interest Expense: 996000.00
0033.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 996000.00
0033.HK income_statement (annual, 2022-06-30) — Interest Income: 28000.00
0033.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 28000.00
0033.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -2826000.00
0033.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 28000.00
0033.HK balance_sheet (annual, 2022-06-30) — Inventory: 10884000.00
0033.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 188336000.00
0033.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 752000.00
0033.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
0033.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1255800000.00
0033.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
0033.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0033.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 32683000.00
0033.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -760000.00
0033.HK income_statement (annual, 2022-06-30) — Minority Interests: 674000.00
0033.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 763000.00
0033.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
0033.HK income_statement (annual, 2022-06-30) — Net Income: 41375000.00
0033.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 41375000.00
0033.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 40701000.00
0033.HK income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
0033.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 41375000.00
0033.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 41375000.00
0033.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 43411000.00
0033.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 40701000.00
0033.HK income_statement (annual, 2022-06-30) — Net Interest Income: -968000.00
0033.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -143100000.00
0033.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -968000.00
0033.HK balance_sheet (annual, 2022-06-30) — Net PPE: 13089000.00
0033.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -39000.00
0033.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -143100000.00
0033.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 188336000.00
0033.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 400000.00
0033.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 21382000.00
0033.HK income_statement (annual, 2022-06-30) — Normalized Income: 14405700.40
0033.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -70000.00
0033.HK income_statement (annual, 2022-06-30) — Operating Income: 3276000.00
0033.HK income_statement (annual, 2022-06-30) — Operating Revenue: 295561000.00
0033.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 537245000.00
0033.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 968000.00
0033.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 477000.00
0033.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 47750000.00
0033.HK balance_sheet (annual, 2022-06-30) — Other Payable: 6840000.00
0033.HK balance_sheet (annual, 2022-06-30) — Other Properties: 13089000.00
0033.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 95035000.00
0033.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 160000.00
0033.HK income_statement (annual, 2022-06-30) — Other Special Charges: -30497000.00
0033.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0033.HK balance_sheet (annual, 2022-06-30) — Payables: 25045000.00
0033.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 95035000.00
0033.HK income_statement (annual, 2022-06-30) — Pretax Income: 43411000.00
0033.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0033.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -18000.00
0033.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -39000.00
0033.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 244735000.00
0033.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5740000.00
0033.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1398900000.00
0033.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 820000.00
0033.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -4116337000.00
0033.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 781000.00
0033.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
0033.HK balance_sheet (annual, 2022-06-30) — Share Issued: 537245000.00
0033.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 1255800000.00
0033.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -1398900000.00
0033.HK income_statement (annual, 2022-06-30) — Special Income Charges: 28751000.00
0033.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
0033.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 188336000.00
0033.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 188336000.00
0033.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1795700.40
0033.HK income_statement (annual, 2022-06-30) — Tax Provision: 2710000.00
0033.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.06
0033.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -122000.00
0033.HK balance_sheet (annual, 2022-06-30) — Total Assets: 239639000.00
0033.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 188336000.00
0033.HK balance_sheet (annual, 2022-06-30) — Total Debt: 2181000.00
0033.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 187576000.00
0033.HK income_statement (annual, 2022-06-30) — Total Expenses: 292285000.00
0033.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 52063000.00
0033.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13489000.00
0033.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0033.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 15656000.00
0033.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 4948000.00
0033.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 28765000.00
0033.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 28765000.00
0033.HK balance_sheet (annual, 2022-06-30) — Working Capital: 174087000.00
0033.HK income_statement (annual, 2022-06-30) — Write Off: 940000.00
0033.HK income_statement (annual, 2023-06-30) — +Operating Expense: 38893000.00
0033.HK income_statement (annual, 2023-06-30) — +Total Revenue: 333964000.00
0033.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 13335000.00
0033.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 24476000.00
0033.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -25569000.00
0033.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 4317787000.00
0033.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -3082000.00
0033.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 537245104.00
0033.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.07
0033.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 99191000.00
0033.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1584000.00
0033.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -440000.00
0033.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 37234000.00
0033.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 5372000.00
0033.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 89084000.00
0033.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 89196000.00
0033.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 89084000.00
0033.HK cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -21126000.00
0033.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 385000.00
0033.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -9000.00
0033.HK cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
0033.HK cash_flow (annual, 2023-06-30) — Change In Payable: 1113000.00
0033.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 52023000.00
0033.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -6145000.00
0033.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 26241000.00
0033.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -9090000.00
0033.HK balance_sheet (annual, 2023-06-30) — Common Stock: 5372000.00
0033.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 142670000.00
0033.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 330782000.00
0033.HK balance_sheet (annual, 2023-06-30) — Current Assets: 155625000.00
0033.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 12950000.00
0033.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 12950000.00
0033.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 40114000.00
0033.HK cash_flow (annual, 2023-06-30) — Depreciation: 10409000.00
0033.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 10409000.00
0033.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 537245104.00
0033.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
0033.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -38710000.00
0033.HK balance_sheet (annual, 2023-06-30) — Dividends Payable: 3000.00
0033.HK income_statement (annual, 2023-06-30) — EBIT: -37881000.00
0033.HK income_statement (annual, 2023-06-30) — EBITDA: -27472000.00
0033.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1017000.00
0033.HK cash_flow (annual, 2023-06-30) — End Cash Position: 89084000.00
0033.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -6608000.00
0033.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 9700000.00
0033.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -2519000.00
0033.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 52000.00
0033.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -56000.00
0033.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -4000.00
0033.HK balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
0033.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
0033.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 27558000.00
0033.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 70284000.00
0033.HK income_statement (annual, 2023-06-30) — Gross Profit: 3182000.00
0033.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
0033.HK income_statement (annual, 2023-06-30) — Interest Expense: 658000.00
0033.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 658000.00
0033.HK income_statement (annual, 2023-06-30) — Interest Income: 33000.00
0033.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 33000.00
0033.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -658000.00
0033.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 33000.00
0033.HK balance_sheet (annual, 2023-06-30) — Inventory: 9700000.00
0033.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 142670000.00
0033.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -403000.00
0033.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00