speb/financial-data huggingface dataset:
0367.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 834290000.00
0367.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 206151000.00
0367.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 30224000.00
0367.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 1193484000.00
0367.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1193484000.00
0367.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 206151000.00
0367.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -610326000.00
0367.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 878823000.00
0367.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 67225000.00
0367.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 1291948000.00
0367.HK income_statement (annual, 2024-03-31) — Minority Interests: 127102000.00
0367.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -16148000.00
0367.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1739714000.00
0367.HK income_statement (annual, 2024-03-31) — Net Income: -932049000.00
0367.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -932049000.00
0367.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1051595000.00
0367.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -7556000.00
0367.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -932049000.00
0367.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -924493000.00
0367.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -902733000.00
0367.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1059151000.00
0367.HK income_statement (annual, 2024-03-31) — Net Interest Income: -56985000.00
0367.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 20496000.00
0367.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -163757000.00
0367.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -404175000.00
0367.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -404175000.00
0367.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -56985000.00
0367.HK balance_sheet (annual, 2024-03-31) — Net PPE: 605107000.00
0367.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -128000.00
0367.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8239259000.00
0367.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 237798000.00
0367.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -602484000.00
0367.HK income_statement (annual, 2024-03-31) — Normalized Income: -665126811.16
0367.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -371109000.00
0367.HK income_statement (annual, 2024-03-31) — Operating Income: -405800000.00
0367.HK income_statement (annual, 2024-03-31) — Operating Revenue: 304300000.00
0367.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1672553104.00
0367.HK balance_sheet (annual, 2024-03-31) — Other Current Assets: 432847000.00
0367.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 157190000.00
0367.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 257441000.00
0367.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 73246000.00
0367.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3605000.00
0367.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -20908000.00
0367.HK balance_sheet (annual, 2024-03-31) — Other Payable: 314776000.00
0367.HK balance_sheet (annual, 2024-03-31) — Other Properties: 286967000.00
0367.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 60071000.00
0367.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 200106000.00
0367.HK income_statement (annual, 2024-03-31) — Other Special Charges: -89000.00
0367.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0367.HK balance_sheet (annual, 2024-03-31) — Payables: 358151000.00
0367.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 20822000.00
0367.HK income_statement (annual, 2024-03-31) — Pretax Income: -1066089000.00
0367.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0367.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 273882000.00
0367.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -16148000.00
0367.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -163757000.00
0367.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -12628000.00
0367.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -240000.00
0367.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 73000.00
0367.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 446398000.00
0367.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 41786000.00
0367.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2114000.00
0367.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -610326000.00
0367.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 124000000.00
0367.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 6888165000.00
0367.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0367.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0367.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 33124000.00
0367.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 112000.00
0367.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 25594000.00
0367.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 284610000.00
0367.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1672553104.00
0367.HK income_statement (annual, 2024-03-31) — Special Income Charges: 89000.00
0367.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8239259000.00
0367.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8239259000.00
0367.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3574811.16
0367.HK income_statement (annual, 2024-03-31) — Tax Provision: -14494000.00
0367.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
0367.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6423000.00
0367.HK balance_sheet (annual, 2024-03-31) — Total Assets: 14156758000.00
0367.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 9432743000.00
0367.HK balance_sheet (annual, 2024-03-31) — Total Debt: 3873519000.00
0367.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9531207000.00
0367.HK income_statement (annual, 2024-03-31) — Total Expenses: 710100000.00
0367.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4625551000.00
0367.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9614624000.00
0367.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1504528000.00
0367.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -896774000.00
0367.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 33466000.00
0367.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -262941000.00
0367.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -262941000.00
0367.HK balance_sheet (annual, 2024-03-31) — Working Capital: 1421111000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 415853000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 100855000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 110241000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 418138000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1969829000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2173321000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1969829000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 418138000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8000149000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 393503000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 4333323000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1783067000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1783067000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2247099000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1509939000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 581873000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1609915000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11280768000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 7095660000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 110241000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 43458000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 683058000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1497552000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1497552000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 726516000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1250518000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 1310790000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8000149000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 216211000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1672553104.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 449232000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 99976000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 266835000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 68818000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 188370000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 203492000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Payables: 451555000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6595383000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1672553104.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8000149000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8000149000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 13280347000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9497701000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3280619000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9250667000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4029680000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8947024000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1782581000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 35702000.00
0367.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 2086224000.00
0367.HK income_statement (annual, 2025-03-31) — +Operating Expense: 313224000.00
0367.HK income_statement (annual, 2025-03-31) — +Total Revenue: 210838000.00
0367.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 6193000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6193000.00
0367.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10994000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10994000.00
0367.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -239798000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -239798000.00
0367.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 759972000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 759972000.00
0367.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
0367.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 84300000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 84300000.00
0367.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1672880204.00
0367.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.35
0367.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1949362000.00
0367.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29183000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29183000.00
0367.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -888000.00
0367.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14263000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14263000.00
0367.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 418138000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 418138000.00
0367.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1492430000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1492430000.00
0367.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1664626000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1664626000.00
0367.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -7212000.00
0367.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -10779000.00
0367.HK cash_flow (annual, 2025-03-31) — Change In Payable: -24348000.00
0367.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 6637000.00
0367.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -35702000.00
0367.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -914414000.00
0367.HK balance_sheet (annual, 2025-03-31) — Common Stock: 418138000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 418138000.00
0367.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7612674000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7612674000.00
0367.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 359934000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 359934000.00
0367.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 246331000.00
0367.HK balance_sheet (annual, 2025-03-31) — Current Assets: 3788820000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 3788820000.00
0367.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 14263000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14263000.00
0367.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1105688000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1105688000.00
0367.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1119951000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1119951000.00
0367.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 26755000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 26755000.00
0367.HK balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 37658000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 37658000.00
0367.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1475507000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1475507000.00
0367.HK cash_flow (annual, 2025-03-31) — Depreciation: 36350000.00
0367.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 36350000.00
0367.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1672880204.00
0367.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.35
0367.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -590694000.00
0367.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 60000.00
0367.HK income_statement (annual, 2025-03-31) — EBIT: -688283000.00
0367.HK income_statement (annual, 2025-03-31) — EBITDA: -651933000.00
0367.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -644000.00
0367.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1034304000.00
0367.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -984908000.00
0367.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1504640000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1504640000.00
0367.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 7210000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 7210000.00
0367.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -306650000.00
0367.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 443160000.00
0367.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -25842000.00
0367.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1065000.00
0367.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 296060000.00
0367.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 726452000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 726452000.00
0367.HK income_statement (annual, 2025-03-31) — Gross Profit: -35493000.00
0367.HK income_statement (annual, 2025-03-31) — Interest Expense: 136126000.00
0367.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 136126000.00
0367.HK income_statement (annual, 2025-03-31) — Interest Income: 74244000.00
0367.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 74244000.00
0367.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -184197000.00
0367.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 80640000.00
0367.HK balance_sheet (annual, 2025-03-31) — Inventory: 1504640000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1504640000.00
0367.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 10508528000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10508528000.00
0367.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 376256000.00
0367.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 6838599000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 6838599000.00
0367.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 84300000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 84300000.00
0367.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 41722000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 41722000.00
0367.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 618609000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 618609000.00
0367.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 109356000.00
0367.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 1222000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1222000.00
0367.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 1790166000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1790166000.00
0367.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1790166000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1790166000.00
0367.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 109356000.00
0367.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1079306000.00
0367.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 660331000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 660331000.00
0367.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 60022000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 60022000.00
0367.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 1119351000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1119351000.00
0367.HK income_statement (annual, 2025-03-31) — Minority Interests: 154384000.00
0367.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 470062000.00
0367.HK balance_sheet (annual, 2025-03-31) — Net Debt: 1403424000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1403424000.00
0367.HK income_statement (annual, 2025-03-31) — Net Income: -590694000.00
0367.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -590694000.00
0367.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -801343000.00
0367.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 56265000.00
0367.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -590694000.00
0367.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -646959000.00
0367.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -691814000.00
0367.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -745078000.00
0367.HK income_statement (annual, 2025-03-31) — Net Interest Income: -61882000.00
0367.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 9597000.00
0367.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -251920000.00
0367.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -969950000.00
0367.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -969950000.00
0367.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -61882000.00
0367.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 66632000.00
0367.HK balance_sheet (annual, 2025-03-31) — Net PPE: 486654000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 486654000.00
0367.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1185000.00
0367.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7612674000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7612674000.00
0367.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 205654000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 205654000.00
0367.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -677656000.00
0367.HK income_statement (annual, 2025-03-31) — Normalized Income: -671962300.53
0367.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -305762000.00
0367.HK income_statement (annual, 2025-03-31) — Operating Income: -348717000.00
0367.HK income_statement (annual, 2025-03-31) — Operating Revenue: 210838000.00
0367.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1672553104.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1672553104.00
0367.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: 435289000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 435289000.00
0367.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -73093000.00
0367.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 255400000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 255400000.00
0367.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 33667000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33667000.00
0367.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3492000.00
0367.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -3297000.00
0367.HK balance_sheet (annual, 2025-03-31) — Other Payable: 234488000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 234488000.00
0367.HK balance_sheet (annual, 2025-03-31) — Other Properties: 276091000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 276091000.00
0367.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 47261000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 47261000.00
0367.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 172196000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 172196000.00
0367.HK income_statement (annual, 2025-03-31) — Other Special Charges: -26874000.00
0367.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0367.HK balance_sheet (annual, 2025-03-31) — Payables: 275253000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Payables: 275253000.00
0367.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 11255000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11255000.00
0367.HK income_statement (annual, 2025-03-31) — Pretax Income: -824409000.00
0367.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0367.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 227475000.00
0367.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -251920000.00
0367.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -291000.00
0367.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -888000.00
0367.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
0367.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 246331000.00
0367.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 36350000.00
0367.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1928000.00
0367.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1079306000.00
0367.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 88000000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 88000000.00
0367.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 6303722000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6303722000.00
0367.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 470062000.00
0367.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 9888000.00
0367.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 2073000.00
0367.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 20461000.00
0367.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 316521000.00
0367.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1672553104.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1672553104.00
0367.HK income_statement (annual, 2025-03-31) — Special Income Charges: 26874000.00
0367.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7612674000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7612674000.00
0367.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7612674000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7612674000.00
0367.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 719699.47
0367.HK income_statement (annual, 2025-03-31) — Tax Provision: -23066000.00
0367.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.03
0367.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5678000.00
0367.HK balance_sheet (annual, 2025-03-31) — Total Assets: 12237019000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 12237019000.00
0367.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 9402840000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9402840000.00
0367.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2910117000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2910117000.00
0367.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8732025000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8732025000.00
0367.HK income_statement (annual, 2025-03-31) — Total Expenses: 559555000.00
0367.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3504994000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3504994000.00
0367.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8448199000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8448199000.00
0367.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2029487000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2029487000.00
0367.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -687121000.00
0367.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 34572000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 34572000.00
0367.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 25723000.00
0367.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 25723000.00
0367.HK balance_sheet (annual, 2025-03-31) — Working Capital: 2313313000.00
0367.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 2313313000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 195301000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 74608000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 77230000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 418138000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1849717000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2010347000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1849717000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 418138000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7412022000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 239074000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 3940154000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1014029000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1014029000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1305215000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1311086000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 344631000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1410397000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9929809000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6199489000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 77230000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 40196000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 591739000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1503758000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1503758000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 631935000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1114172000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 668070000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 344631000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7412022000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 209618000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1672553104.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 443420000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 99311000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 261026000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34344000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 90667000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 105557000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 160630000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Payables: 287856000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1382000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6072346000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1672553104.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7412022000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7412022000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 11579129000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8915780000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2517787000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8526194000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3052935000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7638975000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1747720000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1888000.00
0367.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 2634939000.00
0368.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
0368.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
0368.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0368.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
0368.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
0368.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0368.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0368.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0368.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0368.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3484000.00
0368.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 146000.00
0368.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 530000.00
0368.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 88000.00
0368.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 530000.00
0368.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 933000.00
0368.HK income_statement (annual, 2022-12-31) — +Operating Expense: 62197000.00
0368.HK income_statement (annual, 2022-12-31) — +Total Revenue: 819302000.00
0368.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 116273000.00
0368.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 187491000.00
0368.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21585000.00
0368.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 86006000.00
0368.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -142000.00
0368.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
0368.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
0368.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62317000.00
0368.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14336000.00
0368.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -40000.00
0368.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 237000.00
0368.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000.00
0368.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50463000.00
0368.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50463000.00
0368.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4593000.00
0368.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 31428000.00
0368.HK cash_flow (annual, 2022-12-31) — Change In Payable: -55963000.00
0368.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -157717000.00
0368.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -177659000.00
0368.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -11854000.00
0368.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
0368.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 178984000.00
0368.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 705279000.00
0368.HK balance_sheet (annual, 2022-12-31) — Current Assets: 730979000.00
0368.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 237000.00
0368.HK balance_sheet (annual, 2022-12-31) — Current Debt: 413159000.00
0368.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 413396000.00
0368.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 620142000.00
0368.HK cash_flow (annual, 2022-12-31) — Depreciation: 9761000.00
0368.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9761000.00
0368.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
0368.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
0368.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28065000.00
0368.HK income_statement (annual, 2022-12-31) — EBIT: 49327000.00
0368.HK income_statement (annual, 2022-12-31) — EBITDA: 59088000.00
0368.HK cash_flow (annual, 2022-12-31) — End Cash Position: 50463000.00
0368.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 128222000.00
0368.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -120442000.00
0368.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2444000.00
0368.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 74602000.00
0368.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 187633000.00
0368.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 23153000.00
0368.HK income_statement (annual, 2022-12-31) — Gross Profit: 114023000.00
0368.HK income_statement (annual, 2022-12-31) — Interest Expense: 16473000.00
0368.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16473000.00
0368.HK income_statement (annual, 2022-12-31) — Interest Income: 59000.00
0368.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 59000.00
0368.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16473000.00
0368.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 59000.00
0368.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 592143000.00
0368.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19674000.00
0368.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1148075000.00
0368.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0368.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0368.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1148075000.00
0368.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1000102000.00
0368.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8817000.00
0368.HK balance_sheet (annual, 2022-12-31) — Net Debt: 362696000.00
0368.HK income_statement (annual, 2022-12-31) — Net Income: 28065000.00
0368.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28065000.00
0368.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28065000.00
0368.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28065000.00
0368.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28065000.00
0368.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32854000.00
0368.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28065000.00
0368.HK income_statement (annual, 2022-12-31) — Net Interest Income: -16414000.00
0368.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19693000.00
0368.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 147973000.00
0368.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 147973000.00
0368.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16414000.00
0368.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3484000.00
0368.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1568000.00
0368.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40000.00
0368.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 178984000.00
0368.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1435000.00
0368.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 61624000.00
0368.HK income_statement (annual, 2022-12-31) — Normalized Income: 30231337.13
0368.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -120402000.00
0368.HK income_statement (annual, 2022-12-31) — Operating Income: 51826000.00
0368.HK income_statement (annual, 2022-12-31) — Operating Revenue: 819302000.00
0368.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
0368.HK balance_sheet (annual, 2022-12-31) — Other Investments: 35429000.00
0368.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16414000.00
0368.HK balance_sheet (annual, 2022-12-31) — Other Payable: 25000000.00
0368.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1568000.00
0368.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 489898000.00
0368.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0368.HK balance_sheet (annual, 2022-12-31) — Payables: 143184000.00
0368.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18954000.00
0368.HK income_statement (annual, 2022-12-31) — Pretax Income: 32854000.00
0368.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0368.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0368.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19693000.00
0368.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40000.00
0368.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 705279000.00
0368.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9761000.00
0368.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000102000.00
0368.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3127000.00
0368.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 82478000.00
0368.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 74602000.00
0368.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
0368.HK income_statement (annual, 2022-12-31) — Special Income Charges: -92000.00
0368.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0368.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 178984000.00
0368.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 178984000.00
0368.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -369662.87
0368.HK income_statement (annual, 2022-12-31) — Tax Provision: 4789000.00
0368.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
0368.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0368.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4308000.00
0368.HK balance_sheet (annual, 2022-12-31) — Total Assets: 799126000.00
0368.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 178984000.00
0368.HK balance_sheet (annual, 2022-12-31) — Total Debt: 413396000.00
0368.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 178984000.00
0368.HK income_statement (annual, 2022-12-31) — Total Expenses: 767476000.00
0368.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 620142000.00
0368.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68147000.00
0368.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0368.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1911000.00
0368.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2536000.00
0368.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2536000.00
0368.HK balance_sheet (annual, 2022-12-31) — Working Capital: 110837000.00
0368.HK income_statement (annual, 2022-12-31) — Write Off: 92000.00
0368.HK income_statement (annual, 2023-12-31) — +Operating Expense: 68728000.00
0368.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1008101000.00
0368.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 147311000.00
0368.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 114855000.00
0368.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22567000.00
0368.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 86006000.00
0368.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3044000.00
0368.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800000000.00
0368.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
0368.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50463000.00
0368.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19142000.00
0368.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -568000.00
0368.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6349000.00
0368.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
0368.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42391000.00
0368.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42391000.00
0368.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4104000.00
0368.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7795000.00
0368.HK cash_flow (annual, 2023-12-31) — Change In Payable: 22983000.00
0368.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -61973000.00
0368.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -42681000.00
0368.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -8072000.00
0368.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
0368.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 201152000.00
0368.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 878536000.00
0368.HK balance_sheet (annual, 2023-12-31) — Current Assets: 775865000.00
0368.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6136000.00
0368.HK balance_sheet (annual, 2023-12-31) — Current Debt: 437992000.00
0368.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 444128000.00
0368.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 668957000.00
0368.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 702000.00
0368.HK cash_flow (annual, 2023-12-31) — Depreciation: 6977000.00
0368.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6977000.00
0368.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000000.00
0368.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03