speb/financial-data huggingface dataset:
0660.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3477000.00
0660.HK balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
0660.HK balance_sheet (annual, 2023-06-30) — Working Capital: -29657000.00
0660.HK income_statement (annual, 2023-06-30) — Write Off: 3477000.00
0660.HK income_statement (annual, 2024-06-30) — +Operating Expense: 32732000.00
0660.HK income_statement (annual, 2024-06-30) — +Total Revenue: 370069000.00
0660.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 99054000.00
0660.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 29160000.00
0660.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -110319000.00
0660.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 209982000.00
0660.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -5785000.00
0660.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 171476453.00
0660.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.26
0660.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6312000.00
0660.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 51515000.00
0660.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -40047000.00
0660.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1134000.00
0660.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 42869000.00
0660.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2161000.00
0660.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2161000.00
0660.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 2161000.00
0660.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 3706000.00
0660.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -4380000.00
0660.HK cash_flow (annual, 2024-06-30) — Change In Payable: 37986000.00
0660.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -5434000.00
0660.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 6144000.00
0660.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 38022000.00
0660.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -4065000.00
0660.HK balance_sheet (annual, 2024-06-30) — Common Stock: 42869000.00
0660.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: -79253000.00
0660.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 29646000.00
0660.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 335888000.00
0660.HK balance_sheet (annual, 2024-06-30) — Current Assets: 114398000.00
0660.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1134000.00
0660.HK balance_sheet (annual, 2024-06-30) — Current Debt: 123877000.00
0660.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 125011000.00
0660.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 253847000.00
0660.HK cash_flow (annual, 2024-06-30) — Depreciation: 11359000.00
0660.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 11359000.00
0660.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 171476453.00
0660.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.26
0660.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -44212000.00
0660.HK income_statement (annual, 2024-06-30) — EBIT: -60258000.00
0660.HK income_statement (annual, 2024-06-30) — EBITDA: -48899000.00
0660.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -86000.00
0660.HK cash_flow (annual, 2024-06-30) — End Cash Position: 2161000.00
0660.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -16124000.00
0660.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 14462000.00
0660.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 12047000.00
0660.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 606000.00
0660.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 20304000.00
0660.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 25217000.00
0660.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 34945000.00
0660.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 165799000.00
0660.HK income_statement (annual, 2024-06-30) — Gross Profit: 34181000.00
0660.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 58149000.00
0660.HK income_statement (annual, 2024-06-30) — Interest Expense: 17909000.00
0660.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 17909000.00
0660.HK income_statement (annual, 2024-06-30) — Interest Income: 12000.00
0660.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 12000.00
0660.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -2698000.00
0660.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -64000.00
0660.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 12000.00
0660.HK balance_sheet (annual, 2024-06-30) — Inventory: 33711000.00
0660.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 55515000.00
0660.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -40035000.00
0660.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
0660.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
0660.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 10891000.00
0660.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 10891000.00
0660.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 84638000.00
0660.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 24013000.00
0660.HK income_statement (annual, 2024-06-30) — Minority Interests: 21495000.00
0660.HK balance_sheet (annual, 2024-06-30) — Net Debt: 132607000.00
0660.HK income_statement (annual, 2024-06-30) — Net Income: -44212000.00
0660.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -44212000.00
0660.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -65707000.00
0660.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -44212000.00
0660.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -44212000.00
0660.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -78167000.00
0660.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -65707000.00
0660.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
0660.HK income_statement (annual, 2024-06-30) — Net Interest Income: -17897000.00
0660.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -11756000.00
0660.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -17897000.00
0660.HK balance_sheet (annual, 2024-06-30) — Net PPE: 55480000.00
0660.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -40047000.00
0660.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -11756000.00
0660.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -104470000.00
0660.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 14403000.00
0660.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 14685000.00
0660.HK income_statement (annual, 2024-06-30) — Normalized Income: 9236563.82
0660.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 52094000.00
0660.HK income_statement (annual, 2024-06-30) — Operating Income: 1449000.00
0660.HK income_statement (annual, 2024-06-30) — Operating Revenue: 370069000.00
0660.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 171476453.00
0660.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 10366000.00
0660.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 25217000.00
0660.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 17897000.00
0660.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1865000.00
0660.HK balance_sheet (annual, 2024-06-30) — Other Payable: 1052000.00
0660.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 23027000.00
0660.HK income_statement (annual, 2024-06-30) — Other Special Charges: 606000.00
0660.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0660.HK balance_sheet (annual, 2024-06-30) — Payables: 102060000.00
0660.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 26339000.00
0660.HK income_statement (annual, 2024-06-30) — Pretax Income: -78167000.00
0660.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0660.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
0660.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -40047000.00
0660.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 19249000.00
0660.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 335888000.00
0660.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 11359000.00
0660.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -11756000.00
0660.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -357335000.00
0660.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 12428000.00
0660.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 32732000.00
0660.HK balance_sheet (annual, 2024-06-30) — Share Issued: 171476453.00
0660.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
0660.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -11756000.00
0660.HK income_statement (annual, 2024-06-30) — Special Income Charges: -63584000.00
0660.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
0660.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: -79253000.00
0660.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: -104470000.00
0660.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -10135436.18
0660.HK income_statement (annual, 2024-06-30) — Tax Provision: -12460000.00
0660.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.16
0660.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
0660.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -537000.00
0660.HK balance_sheet (annual, 2024-06-30) — Total Assets: 209498000.00
0660.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: -68362000.00
0660.HK balance_sheet (annual, 2024-06-30) — Total Debt: 135902000.00
0660.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -55240000.00
0660.HK income_statement (annual, 2024-06-30) — Total Expenses: 368620000.00
0660.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 264738000.00
0660.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 95100000.00
0660.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 10891000.00
0660.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1954000.00
0660.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -63584000.00
0660.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -63584000.00
0660.HK balance_sheet (annual, 2024-06-30) — Working Capital: -139449000.00
0660.HK income_statement (annual, 2024-06-30) — Write Off: 4829000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 67987000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23111000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 209982000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1953000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 279000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 42869000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1784000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1784000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1784000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 42869000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -93174000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 92870000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 279000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 134868000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 135147000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 237410000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 25064000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 73207000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 29865000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 53426000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11732000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11732000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 24370000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 144816000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 73207000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -93174000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 14261000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 171476453.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10366000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 73207000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 38110000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Payables: 69032000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -370996000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 171476453.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -93174000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -93174000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 180338000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -81442000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 146879000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -68804000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 249142000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 87468000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11732000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1045000.00
0660.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -144540000.00
0660.HK income_statement (annual, 2025-06-30) — +Operating Expense: 34905000.00
0660.HK income_statement (annual, 2025-06-30) — +Total Revenue: 377168000.00
0660.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 76663000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76663000.00
0660.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 28787000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28787000.00
0660.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -125305000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -125305000.00
0660.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 210017000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 210017000.00
0660.HK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3121000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3121000.00
0660.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 173451795.00
0660.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.08
0660.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2161000.00
0660.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 84755000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 84755000.00
0660.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -26014000.00
0660.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 0.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
0660.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 44619000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44619000.00
0660.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6558000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6558000.00
0660.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6558000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6558000.00
0660.HK balance_sheet (annual, 2025-06-30) — Cash Financial: 6558000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6558000.00
0660.HK cash_flow (annual, 2025-06-30) — Change In Inventory: -21926000.00
0660.HK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -1064000.00
0660.HK cash_flow (annual, 2025-06-30) — Change In Payable: -29946000.00
0660.HK cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 37838000.00
0660.HK cash_flow (annual, 2025-06-30) — Change In Receivables: 2237000.00
0660.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: -12861000.00
0660.HK cash_flow (annual, 2025-06-30) — Changes In Cash: 4305000.00
0660.HK balance_sheet (annual, 2025-06-30) — Common Stock: 44619000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 44619000.00
0660.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: -91078000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -91078000.00
0660.HK balance_sheet (annual, 2025-06-30) — Construction In Progress: 16955000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 16955000.00
0660.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 341164000.00
0660.HK balance_sheet (annual, 2025-06-30) — Current Assets: 106766000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 106766000.00
0660.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 0.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
0660.HK balance_sheet (annual, 2025-06-30) — Current Debt: 95190000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 95190000.00
0660.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 95190000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 95190000.00
0660.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 277308000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 277308000.00
0660.HK cash_flow (annual, 2025-06-30) — Depreciation: 13177000.00
0660.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 13177000.00
0660.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 173451795.00
0660.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.08
0660.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -14623000.00
0660.HK income_statement (annual, 2025-06-30) — EBIT: 4721000.00
0660.HK income_statement (annual, 2025-06-30) — EBITDA: 17898000.00
0660.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 92000.00
0660.HK cash_flow (annual, 2025-06-30) — End Cash Position: 6558000.00
0660.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: 28893000.00
0660.HK balance_sheet (annual, 2025-06-30) — Finished Goods: 33976000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 33976000.00
0660.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: -24593000.00
0660.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 182000.00
0660.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 20828000.00
0660.HK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 25613000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25613000.00
0660.HK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 31908000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 31908000.00
0660.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 192913000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 192913000.00
0660.HK income_statement (annual, 2025-06-30) — Gross Profit: 36004000.00
0660.HK income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 1748000.00
0660.HK income_statement (annual, 2025-06-30) — Interest Expense: 13652000.00
0660.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 13652000.00
0660.HK income_statement (annual, 2025-06-30) — Interest Income: 5000.00
0660.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 5000.00
0660.HK cash_flow (annual, 2025-06-30) — Interest Paid Cff: -2442000.00
0660.HK cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -14000.00
0660.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 5000.00
0660.HK balance_sheet (annual, 2025-06-30) — Inventory: 56530000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 56530000.00
0660.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 4112000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4112000.00
0660.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -26009000.00
0660.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 32469000.00
0660.HK balance_sheet (annual, 2025-06-30) — Long Term Debt: 0.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
0660.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0660.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 91203000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 91203000.00
0660.HK balance_sheet (annual, 2025-06-30) — Minority Interest: 28425000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 28425000.00
0660.HK income_statement (annual, 2025-06-30) — Minority Interests: -3922000.00
0660.HK balance_sheet (annual, 2025-06-30) — Net Debt: 88632000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 88632000.00
0660.HK income_statement (annual, 2025-06-30) — Net Income: -14623000.00
0660.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -14623000.00
0660.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -10701000.00
0660.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14623000.00
0660.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14623000.00
0660.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -8931000.00
0660.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -10701000.00
0660.HK cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -474000.00
0660.HK income_statement (annual, 2025-06-30) — Net Interest Income: -13647000.00
0660.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 32469000.00
0660.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -13647000.00
0660.HK balance_sheet (annual, 2025-06-30) — Net PPE: 67608000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 67608000.00
0660.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -25540000.00
0660.HK cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 32469000.00
0660.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -116691000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -116691000.00
0660.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 14668000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 14668000.00
0660.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: 15571000.00
0660.HK income_statement (annual, 2025-06-30) — Normalized Income: -16368250.00
0660.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1421000.00
0660.HK income_statement (annual, 2025-06-30) — Operating Income: 1099000.00
0660.HK income_statement (annual, 2025-06-30) — Operating Revenue: 377168000.00
0660.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 178476453.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 178476453.00
0660.HK balance_sheet (annual, 2025-06-30) — Other Equity Interest: 2668000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2668000.00
0660.HK balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 25613000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25613000.00
0660.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 13647000.00
0660.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1290000.00
0660.HK balance_sheet (annual, 2025-06-30) — Other Payable: 85066000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 85066000.00
0660.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 2687000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2687000.00
0660.HK income_statement (annual, 2025-06-30) — Other Special Charges: 182000.00
0660.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
0660.HK balance_sheet (annual, 2025-06-30) — Payables: 163289000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Payables: 163289000.00
0660.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 12204000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12204000.00
0660.HK income_statement (annual, 2025-06-30) — Pretax Income: -8931000.00
0660.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0660.HK cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -474000.00
0660.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -25540000.00
0660.HK balance_sheet (annual, 2025-06-30) — Raw Materials: 22554000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 22554000.00
0660.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 341164000.00
0660.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 13177000.00
0660.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: -363757000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -363757000.00
0660.HK income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 14077000.00
0660.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 34905000.00
0660.HK balance_sheet (annual, 2025-06-30) — Share Issued: 178476453.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 178476453.00
0660.HK cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 32469000.00
0660.HK income_statement (annual, 2025-06-30) — Special Income Charges: 2327000.00
0660.HK cash_flow (annual, 2025-06-30) — Stock Based Compensation: 774000.00
0660.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: -91078000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -91078000.00
0660.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: -116691000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -116691000.00
0660.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 581750.00
0660.HK income_statement (annual, 2025-06-30) — Tax Provision: 1770000.00
0660.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
0660.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -2044000.00
0660.HK balance_sheet (annual, 2025-06-30) — Total Assets: 214655000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 214655000.00
0660.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: -91078000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -91078000.00
0660.HK balance_sheet (annual, 2025-06-30) — Total Debt: 95190000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 95190000.00
0660.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -62653000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -62653000.00
0660.HK income_statement (annual, 2025-06-30) — Total Expenses: 376069000.00
0660.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 277308000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 277308000.00
0660.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 107889000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 107889000.00
0660.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0660.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1560000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1560000.00
0660.HK income_statement (annual, 2025-06-30) — Total Unusual Items: 2327000.00
0660.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2327000.00
0660.HK balance_sheet (annual, 2025-06-30) — Working Capital: -170542000.00
0660.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -170542000.00
0660.HK income_statement (annual, 2025-06-30) — Write Off: -4257000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 92924000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 49555000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 210017000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4831000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44619000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5614000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5614000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5614000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 44619000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -63763000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 121481000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 63527000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 63527000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 182668000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 54386000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 79244000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 48010000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 78109000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 78345000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78345000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29095000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 136258000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 79244000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -63763000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25620000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 178476453.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 31998000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 79244000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18302000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Payables: 94145000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -366268000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 178476453.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -63763000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -63763000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 226345000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14582000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 141872000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -34668000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 261013000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 104864000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78345000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1221000.00
0660.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -61187000.00
0661.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
0661.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
0661.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 7151000.00
0661.HK cash_flow (annual, 2021-12-31) — End Cash Position: 814802000.00
0661.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 56828000.00
0661.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0661.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0661.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 952556000.00
0661.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0661.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1948000.00
0661.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 400000000.00
0661.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0661.HK income_statement (annual, 2022-12-31) — +Operating Expense: 796635000.00
0661.HK income_statement (annual, 2022-12-31) — +Total Revenue: 33658516000.00
0661.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3590256000.00
0661.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56759000.00
0661.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6982207000.00
0661.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4497667000.00
0661.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -44735000.00
0661.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 17895580000.00
0661.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0661.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 814802000.00
0661.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8901366000.00
0661.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1497903000.00
0661.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 134647000.00
0661.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 727893000.00
0661.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 820040000.00
0661.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 820040000.00
0661.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3684563000.00
0661.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -89033000.00
0661.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1843771000.00
0661.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -744777000.00
0661.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -14326000.00
0661.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2671190000.00
0661.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 5238000.00
0661.HK balance_sheet (annual, 2022-12-31) — Common Stock: 727893000.00
0661.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3097093000.00
0661.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 737534000.00
0661.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 32492731000.00
0661.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12242067000.00
0661.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6037000.00
0661.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6695567000.00
0661.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6701604000.00
0661.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 11948176000.00
0661.HK cash_flow (annual, 2022-12-31) — Depreciation: 148609000.00
0661.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 148609000.00
0661.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 17895580000.00
0661.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0661.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 110910000.00
0661.HK income_statement (annual, 2022-12-31) — EBIT: 390486000.00
0661.HK income_statement (annual, 2022-12-31) — EBITDA: 539095000.00
0661.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
0661.HK cash_flow (annual, 2022-12-31) — End Cash Position: 820040000.00
0661.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3348773000.00
0661.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5195244000.00
0661.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3784380000.00
0661.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -75991000.00
0661.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 24561000.00
0661.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3669000.00
0661.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 414995000.00
0661.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1585000000.00
0661.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 101494000.00
0661.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16267169000.00
0661.HK income_statement (annual, 2022-12-31) — Gross Profit: 1165785000.00
0661.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 100139000.00
0661.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 66041000.00
0661.HK income_statement (annual, 2022-12-31) — Interest Expense: 327134000.00
0661.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 327134000.00
0661.HK income_statement (annual, 2022-12-31) — Interest Income: 24888000.00
0661.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24888000.00
0661.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -323418000.00
0661.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 24888000.00
0661.HK balance_sheet (annual, 2022-12-31) — Inventory: 10026776000.00
0661.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 16045319000.00
0661.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1057058000.00
0661.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0661.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0661.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14653344000.00
0661.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 128610000.00
0661.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6252659000.00
0661.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6381269000.00
0661.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14653344000.00
0661.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10968211000.00
0661.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0661.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 73656000.00
0661.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6566627000.00
0661.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1176515000.00
0661.HK income_statement (annual, 2022-12-31) — Minority Interests: 117326000.00
0661.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -34000.00
0661.HK balance_sheet (annual, 2022-12-31) — Net Debt: 12128186000.00
0661.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0661.HK income_statement (annual, 2022-12-31) — Net Income: 110910000.00
0661.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 110910000.00
0661.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6416000.00
0661.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 110910000.00
0661.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 110910000.00
0661.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63352000.00
0661.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6416000.00
0661.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -27095000.00
0661.HK income_statement (annual, 2022-12-31) — Net Interest Income: -302246000.00
0661.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 400000000.00
0661.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3685133000.00
0661.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3685133000.00
0661.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -302246000.00
0661.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12942000.00
0661.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15505000.00
0661.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9284962000.00
0661.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1465944000.00
0661.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1512093000.00
0661.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 129702000.00
0661.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 99970000.00
0661.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44200000.00
0661.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 156808000.00
0661.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 523922000.00
0661.HK income_statement (annual, 2022-12-31) — Normalized Income: 99530250.00
0661.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2286477000.00
0661.HK income_statement (annual, 2022-12-31) — Operating Income: 369150000.00
0661.HK income_statement (annual, 2022-12-31) — Operating Revenue: 33658516000.00
0661.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17895579706.00
0661.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1585000000.00
0661.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 346039000.00
0661.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -66437000.00
0661.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 382650000.00
0661.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1367916000.00
0661.HK balance_sheet (annual, 2022-12-31) — Other Properties: 53444000.00
0661.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 19234000.00
0661.HK income_statement (annual, 2022-12-31) — Other Special Charges: 8047000.00
0661.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0661.HK balance_sheet (annual, 2022-12-31) — Payables: 5046019000.00
0661.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18010000.00
0661.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 749609000.00
0661.HK income_statement (annual, 2022-12-31) — Pretax Income: 63352000.00
0661.HK balance_sheet (annual, 2022-12-31) — Properties: 8198000.00
0661.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -34000.00
0661.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -27095000.00
0661.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2060000000.00
0661.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1470808000.00
0661.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1943602000.00
0661.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32492731000.00
0661.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 148609000.00
0661.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10968211000.00
0661.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 24000000.00
0661.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 299041000.00
0661.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0661.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2460000000.00
0661.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4864000.00
0661.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38754000.00
0661.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 453749000.00
0661.HK balance_sheet (annual, 2022-12-31) — Share Issued: 17895579706.00
0661.HK income_statement (annual, 2022-12-31) — Special Income Charges: -60818000.00
0661.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3097093000.00
0661.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1512093000.00
0661.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3793250.00
0661.HK income_statement (annual, 2022-12-31) — Tax Provision: 69768000.00
0661.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0661.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 445510000.00
0661.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -142954000.00
0661.HK balance_sheet (annual, 2022-12-31) — Total Assets: 23223749000.00
0661.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9349752000.00
0661.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13082873000.00
0661.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4273608000.00
0661.HK income_statement (annual, 2022-12-31) — Total Expenses: 33289366000.00
0661.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18950141000.00
0661.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10981682000.00
0661.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7001965000.00
0661.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 87847000.00
0661.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 15173000.00
0661.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15173000.00
0661.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 373138000.00
0661.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2887930000.00
0661.HK balance_sheet (annual, 2022-12-31) — Working Capital: 293891000.00
0661.HK income_statement (annual, 2022-12-31) — Write Off: -13270000.00
0661.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1035623000.00
0661.HK income_statement (annual, 2023-12-31) — +Total Revenue: 44784723000.00
0661.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3568124000.00
0661.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 335546000.00
0661.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7601788000.00
0661.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4497667000.00
0661.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -40984000.00
0661.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 17895580000.00
0661.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00