speb/financial-data huggingface dataset:
0182.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 191356000.00
0182.HK income_statement (annual, 2024-12-31) — Minority Interests: -70442000.00
0182.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 21898000.00
0182.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -68117000.00
0182.HK balance_sheet (annual, 2024-12-31) — Net Debt: 14503886000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 14503886000.00
0182.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 144000.00
0182.HK income_statement (annual, 2024-12-31) — Net Income: 805133000.00
0182.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 805133000.00
0182.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 875575000.00
0182.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
0182.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 805133000.00
0182.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 805133000.00
0182.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 866772000.00
0182.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 875575000.00
0182.HK income_statement (annual, 2024-12-31) — Net Interest Income: -642656000.00
0182.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 22197000.00
0182.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1614796000.00
0182.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1614796000.00
0182.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -642656000.00
0182.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 43351000.00
0182.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 922105000.00
0182.HK balance_sheet (annual, 2024-12-31) — Net PPE: 18813770000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 18813770000.00
0182.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4498801000.00
0182.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0182.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8055115000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8055115000.00
0182.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 9033000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 9033000.00
0182.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 61266000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 61266000.00
0182.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20052000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20052000.00
0182.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 183128000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 183128000.00
0182.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2359101000.00
0182.HK income_statement (annual, 2024-12-31) — Normalized Income: 741875000.00
0182.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2190825000.00
0182.HK income_statement (annual, 2024-12-31) — Operating Income: 1171533000.00
0182.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2449028000.00
0182.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7964389158.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7964389158.00
0182.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -106718000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -106718000.00
0182.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 412000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 412000.00
0182.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 642301000.00
0182.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 76040000.00
0182.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -34431000.00
0182.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2604301000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2604301000.00
0182.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 799646000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 799646000.00
0182.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 55733000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 55733000.00
0182.HK income_statement (annual, 2024-12-31) — Other Special Charges: -83396000.00
0182.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0182.HK balance_sheet (annual, 2024-12-31) — Payables: 3243955000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3243955000.00
0182.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 338393000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 338393000.00
0182.HK income_statement (annual, 2024-12-31) — Pretax Income: 866772000.00
0182.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0182.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -30214000.00
0182.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2504249000.00
0182.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4504496000.00
0182.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
0182.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1236206000.00
0182.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 892728000.00
0182.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4829979000.00
0182.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -68117000.00
0182.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 535354000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 535354000.00
0182.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6093133000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6093133000.00
0182.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 52112000.00
0182.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2526446000.00
0182.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5695000.00
0182.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13849000.00
0182.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 357608000.00
0182.HK balance_sheet (annual, 2024-12-31) — Share Issued: 7982039158.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 7982039158.00
0182.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0182.HK income_statement (annual, 2024-12-31) — Special Income Charges: 68057000.00
0182.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5815000.00
0182.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8714950000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8714950000.00
0182.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8055115000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8055115000.00
0182.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 21086000.00
0182.HK income_statement (annual, 2024-12-31) — Tax Provision: -8803000.00
0182.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0182.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 353654000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 353654000.00
0182.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -133114000.00
0182.HK balance_sheet (annual, 2024-12-31) — Total Assets: 32129839000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 32129839000.00
0182.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 22820552000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 22820552000.00
0182.HK balance_sheet (annual, 2024-12-31) — Total Debt: 16649824000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 16649824000.00
0182.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8906306000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8906306000.00
0182.HK income_statement (annual, 2024-12-31) — Total Expenses: 1277495000.00
0182.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23223533000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23223533000.00
0182.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23985781000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23985781000.00
0182.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15283280000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15283280000.00
0182.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 50640000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 50640000.00
0182.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 84344000.00
0182.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 84344000.00
0182.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 730050000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 730050000.00
0182.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 17650000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 17650000.00
0182.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 30037000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 30037000.00
0182.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2396000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2396000.00
0182.HK balance_sheet (annual, 2024-12-31) — Working Capital: 203805000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 203805000.00
0182.HK income_statement (annual, 2024-12-31) — Write Off: 15339000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 468675000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1700325000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2495312000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4270000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 84877000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 560022000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 67422000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1983096000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2066837000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1983096000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 67422000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8712572000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5901201000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 61889000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2142013000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2203902000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5441397000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 125157000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 705623000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1704595000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21998950000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 22264000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28576598000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 125157000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 752940000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2019489000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 498133000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17722013000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18220146000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2772429000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 187477000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 17880930000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 21998950000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8006949000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 15100000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 86158000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2772000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7802029158.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -109466000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2640788000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 21998950000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1643877000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 83741000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3154147000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 338597000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6123631000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 7877679158.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8712572000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8006949000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 33212691000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26434585000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 20424048000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8900049000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24312642000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27311490000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18871245000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 44684000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 633227000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 75650000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 22476000.00
0182.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 459804000.00
0182.HK income_statement (annual, 2025-12-31) — +Operating Expense: 32730000.00
0182.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2307541000.00
0182.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 351909000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 351909000.00
0182.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1367787000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1367787000.00
0182.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3765236000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3765236000.00
0182.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2495312000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2495312000.00
0182.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4460000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4460000.00
0182.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 97000.00
0182.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2480581000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2480581000.00
0182.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 7843952000.00
0182.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
0182.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1753786000.00
0182.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 331241000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 331241000.00
0182.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2992918000.00
0182.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 418145000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 418145000.00
0182.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 67422000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 67422000.00
0182.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 919588000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 919588000.00
0182.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 939882000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 939882000.00
0182.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -251442000.00
0182.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 919588000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 919588000.00
0182.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -457000.00
0182.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2073000.00
0182.HK cash_flow (annual, 2025-12-31) — Change In Payable: 415922000.00
0182.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -235449000.00
0182.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 341531000.00
0182.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 519474000.00
0182.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -793314000.00
0182.HK balance_sheet (annual, 2025-12-31) — Common Stock: 67422000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 67422000.00
0182.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -251442000.00
0182.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8516159000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8516159000.00
0182.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -42051000.00
0182.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4084198000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4084198000.00
0182.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1505069000.00
0182.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6775058000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6775058000.00
0182.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 58026000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 58026000.00
0182.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2214193000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2214193000.00
0182.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2272219000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2272219000.00
0182.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6648048000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6648048000.00
0182.HK cash_flow (annual, 2025-12-31) — Depreciation: 1079482000.00
0182.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1079579000.00
0182.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 7846027000.00
0182.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
0182.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 139720000.00
0182.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 138666000.00
0182.HK income_statement (annual, 2025-12-31) — EBIT: 905921000.00
0182.HK income_statement (annual, 2025-12-31) — EBITDA: 1985500000.00
0182.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6094000.00
0182.HK cash_flow (annual, 2025-12-31) — End Cash Position: 954378000.00
0182.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 132357000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 132357000.00
0182.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -376547000.00
0182.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 17694000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17694000.00
0182.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -699888000.00
0182.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 45740000.00
0182.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -11074000.00
0182.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3901000.00
0182.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 276876000.00
0182.HK balance_sheet (annual, 2025-12-31) — Goodwill: 684356000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 684356000.00
0182.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 684671000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 684671000.00
0182.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1372247000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1372247000.00
0182.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 24829224000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24829224000.00
0182.HK income_statement (annual, 2025-12-31) — Gross Profit: 802472000.00
0182.HK income_statement (annual, 2025-12-31) — Interest Expense: 633710000.00
0182.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 633710000.00
0182.HK income_statement (annual, 2025-12-31) — Interest Income: 12122000.00
0182.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12122000.00
0182.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -700226000.00
0182.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12122000.00
0182.HK balance_sheet (annual, 2025-12-31) — Inventory: 19674000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 19674000.00
0182.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 27053673000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27053673000.00
0182.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2709797000.00
0182.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 132357000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 132357000.00
0182.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 706299000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 706299000.00
0182.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2062564000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2062564000.00
0182.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4641084000.00
0182.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1058548000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1058548000.00
0182.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 360119000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 360119000.00
0182.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 16323321000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16323321000.00
0182.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16683440000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16683440000.00
0182.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4641084000.00
0182.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3805295000.00
0182.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2768863000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2768863000.00
0182.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19355237000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19355237000.00
0182.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 136290000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 136290000.00
0182.HK income_statement (annual, 2025-12-31) — Minority Interests: -16914000.00
0182.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -27037000.00
0182.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -42051000.00
0182.HK balance_sheet (annual, 2025-12-31) — Net Debt: 17617926000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 17617926000.00
0182.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 601000.00
0182.HK income_statement (annual, 2025-12-31) — Net Income: 139720000.00
0182.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 139720000.00
0182.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 156634000.00
0182.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 139720000.00
0182.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 139720000.00
0182.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 272211000.00
0182.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 156634000.00
0182.HK income_statement (annual, 2025-12-31) — Net Interest Income: -621588000.00
0182.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -18791000.00
0182.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 835789000.00
0182.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 835789000.00
0182.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -621588000.00
0182.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -104532000.00
0182.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 164126000.00
0182.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21063988000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21063988000.00
0182.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2978883000.00
0182.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7831488000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7831488000.00
0182.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14117000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 14117000.00
0182.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 97899000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 97899000.00
0182.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2655000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2655000.00
0182.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 396077000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 396077000.00
0182.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2003056000.00
0182.HK income_statement (annual, 2025-12-31) — Normalized Income: 152887000.00
0182.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2293030000.00
0182.HK income_statement (annual, 2025-12-31) — Operating Income: 769742000.00
0182.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2307541000.00
0182.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7819279158.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7819279158.00
0182.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -168728000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -168728000.00
0182.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 315000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 315000.00
0182.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 621229000.00
0182.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 60481000.00
0182.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2060087000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2060087000.00
0182.HK balance_sheet (annual, 2025-12-31) — Other Properties: 20858700000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 20858700000.00
0182.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1074092000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1074092000.00
0182.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20294000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20294000.00
0182.HK income_statement (annual, 2025-12-31) — Other Special Charges: -39111000.00
0182.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0182.HK balance_sheet (annual, 2025-12-31) — Payables: 2462063000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2462063000.00
0182.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 206014000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 206014000.00
0182.HK income_statement (annual, 2025-12-31) — Pretax Income: 272211000.00
0182.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0182.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -51670000.00
0182.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1274735000.00
0182.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2992918000.00
0182.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1505069000.00
0182.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1079579000.00
0182.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3805295000.00
0182.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -42051000.00
0182.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 371228000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 371228000.00
0182.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5981411000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5981411000.00
0182.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 24633000.00
0182.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1255944000.00
0182.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 14035000.00
0182.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6680000.00
0182.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 283556000.00
0182.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7877679158.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7877679158.00
0182.HK income_statement (annual, 2025-12-31) — Special Income Charges: 28184000.00
0182.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 188000.00
0182.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8516159000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8516159000.00
0182.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7831488000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7831488000.00
0182.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4389000.00
0182.HK income_statement (annual, 2025-12-31) — Tax Provision: 115577000.00
0182.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0182.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 315800000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 315800000.00
0182.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -168013000.00
0182.HK balance_sheet (annual, 2025-12-31) — Total Assets: 33156993000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 33156993000.00
0182.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 24839480000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24839480000.00
0182.HK balance_sheet (annual, 2025-12-31) — Total Debt: 18955659000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18955659000.00
0182.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8652449000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8652449000.00
0182.HK income_statement (annual, 2025-12-31) — Total Expenses: 1537799000.00
0182.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24504544000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24504544000.00
0182.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26381935000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26381935000.00
0182.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17856496000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17856496000.00
0182.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 50067000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50067000.00
0182.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -17556000.00
0182.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17556000.00
0182.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1156284000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1156284000.00
0182.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 58400000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 58400000.00
0182.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 22476000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22476000.00
0182.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1980000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1980000.00
0182.HK balance_sheet (annual, 2025-12-31) — Working Capital: 127010000.00
0182.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 127010000.00
0182.HK income_statement (annual, 2025-12-31) — Write Off: 10927000.00
0183.HK income_statement (annual, 2021-06-30) — +Operating Expense: 33109000.00
0183.HK income_statement (annual, 2021-06-30) — +Total Revenue: 26759000.00
0183.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1121000.00
0183.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -17811000.00
0183.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1570851000.00
0183.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 71981000.00
0183.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 559300000.00
0183.HK income_statement (annual, 2021-06-30) — Basic EPS: 0.06
0183.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 123082000.00
0183.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 155391000.00
0183.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -18382000.00
0183.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 56081000.00
0183.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 183179000.00
0183.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 221541000.00
0183.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 99939000.00
0183.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 83240000.00
0183.HK cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 1413000.00
0183.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -13102000.00
0183.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 2633000.00
0183.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 185000.00
0183.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -8871000.00
0183.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 55172000.00
0183.HK balance_sheet (annual, 2021-06-30) — Common Stock: 56081000.00
0183.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1845797000.00
0183.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2881000.00
0183.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 16249000.00
0183.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 6260000.00
0183.HK balance_sheet (annual, 2021-06-30) — Current Assets: 553032000.00
0183.HK balance_sheet (annual, 2021-06-30) — Current Debt: 222671000.00
0183.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 222671000.00
0183.HK balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 24841000.00
0183.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 277403000.00
0183.HK cash_flow (annual, 2021-06-30) — Depreciation: 4566000.00
0183.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 4566000.00
0183.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 561202000.00
0183.HK income_statement (annual, 2021-06-30) — Diluted EPS: 0.06
0183.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 36139000.00
0183.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 364000.00
0183.HK income_statement (annual, 2021-06-30) — EBIT: 34814000.00
0183.HK income_statement (annual, 2021-06-30) — EBITDA: 39380000.00
0183.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 4925000.00
0183.HK cash_flow (annual, 2021-06-30) — End Cash Position: 183179000.00
0183.HK balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 366430000.00
0183.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 16534000.00
0183.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 104894000.00
0183.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -28962000.00
0183.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -21659000.00
0183.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 33514000.00
0183.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1442000.00
0183.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 179518000.00
0183.HK income_statement (annual, 2021-06-30) — Gross Profit: 20499000.00
0183.HK balance_sheet (annual, 2021-06-30) — Held To Maturity Securities: 5373000.00
0183.HK income_statement (annual, 2021-06-30) — Interest Expense: 2829000.00
0183.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2829000.00
0183.HK income_statement (annual, 2021-06-30) — Interest Income: 12403000.00
0183.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 12403000.00
0183.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -2829000.00
0183.HK cash_flow (annual, 2021-06-30) — Interest Received Cfo: 11833000.00
0183.HK balance_sheet (annual, 2021-06-30) — Inventory: 104894000.00
0183.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 2080504000.00
0183.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 49218000.00
0183.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 976946000.00
0183.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 443784000.00
0183.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2881000.00
0183.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 50426000.00
0183.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 12036000.00
0183.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 12036000.00
0183.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 50426000.00
0183.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -36773000.00
0183.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 4306000.00
0183.HK balance_sheet (annual, 2021-06-30) — Minority Interest: -3328000.00
0183.HK income_statement (annual, 2021-06-30) — Minority Interests: 52000.00
0183.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 8298000.00
0183.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2881000.00
0183.HK balance_sheet (annual, 2021-06-30) — Net Debt: 51528000.00
0183.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -10014000.00
0183.HK income_statement (annual, 2021-06-30) — Net Income: 36139000.00
0183.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 36139000.00
0183.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 36087000.00
0183.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 36139000.00
0183.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 36139000.00
0183.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 31985000.00
0183.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 36087000.00
0183.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1555000.00
0183.HK income_statement (annual, 2021-06-30) — Net Interest Income: 9574000.00
0183.HK cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: -114000.00
0183.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -16925000.00
0183.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 13653000.00
0183.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 13653000.00
0183.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 9574000.00
0183.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 23772000.00
0183.HK balance_sheet (annual, 2021-06-30) — Net PPE: 161707000.00
0183.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -16827000.00
0183.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1844355000.00
0183.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 5175000.00
0183.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 70585000.00
0183.HK income_statement (annual, 2021-06-30) — Normalized Income: 62195175.00
0183.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -10580000.00
0183.HK income_statement (annual, 2021-06-30) — Operating Income: -12610000.00
0183.HK income_statement (annual, 2021-06-30) — Operating Revenue: 26759000.00
0183.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 560813000.00
0183.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 11867000.00
0183.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1442000.00
0183.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -11583000.00
0183.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2739000.00
0183.HK balance_sheet (annual, 2021-06-30) — Other Payable: 18231000.00
0183.HK balance_sheet (annual, 2021-06-30) — Other Properties: 3572000.00
0183.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 23962000.00
0183.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 38362000.00
0183.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0183.HK balance_sheet (annual, 2021-06-30) — Payables: 18231000.00
0183.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 6647000.00
0183.HK income_statement (annual, 2021-06-30) — Pretax Income: 31985000.00
0183.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0183.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1555000.00
0183.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -147347000.00
0183.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: -114000.00
0183.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -16827000.00
0183.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6260000.00
0183.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 4566000.00
0183.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -36773000.00
0183.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 201514000.00
0183.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 195856000.00
0183.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 8298000.00
0183.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 130422000.00
0183.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 33514000.00
0183.HK balance_sheet (annual, 2021-06-30) — Share Issued: 560813000.00
0183.HK income_statement (annual, 2021-06-30) — Special Income Charges: 2633000.00
0183.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 462000.00
0183.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1845797000.00
0183.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1844355000.00
0183.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -5148825.00
0183.HK income_statement (annual, 2021-06-30) — Tax Provision: -4102000.00
0183.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
0183.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1950000.00
0183.HK balance_sheet (annual, 2021-06-30) — Total Assets: 2137083000.00
0183.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 1857833000.00
0183.HK balance_sheet (annual, 2021-06-30) — Total Debt: 234707000.00
0183.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1842469000.00
0183.HK income_statement (annual, 2021-06-30) — Total Expenses: 39369000.00
0183.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 294614000.00
0183.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1584051000.00
0183.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 17211000.00
0183.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -31205000.00
0183.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -31205000.00
0183.HK balance_sheet (annual, 2021-06-30) — Working Capital: 275629000.00
0183.HK income_statement (annual, 2021-06-30) — Write Off: -2633000.00
0183.HK income_statement (annual, 2022-06-30) — +Operating Expense: 43067000.00
0183.HK income_statement (annual, 2022-06-30) — +Total Revenue: 33353000.00
0183.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1603000.00
0183.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -22425000.00
0183.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1570851000.00
0183.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 37604000.00
0183.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 560813000.00
0183.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.26
0183.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 183179000.00