speb/financial-data huggingface dataset:
0716.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 215791000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 215791000.00
0716.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 309533000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 309533000.00
0716.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14255000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14255000.00
0716.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 76000.00
0716.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5378000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5378000.00
0716.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4710000.00
0716.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4710000.00
0716.HK balance_sheet (annual, 2024-12-31) — Work In Process: 30316000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 30316000.00
0716.HK balance_sheet (annual, 2024-12-31) — Working Capital: 329153000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 329153000.00
0716.HK income_statement (annual, 2024-12-31) — Write Off: 1853000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 54336000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 108718000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 17015000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3702000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 268149000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 189126000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 204955000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 268149000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 554225000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 459346000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1774000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 46112000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 47886000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 188707000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 15173000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 29038000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 18141000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 221143000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 102248000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 602090000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 31106000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 17015000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15440000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 6547000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1928000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1753000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3681000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 21987000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 64323000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 221143000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 554225000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14765000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1916000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2382205918.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 472000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 221143000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 848000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15829000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Payables: 72026000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38905000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 51153000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 211045000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2382205918.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 554225000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 554225000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3672000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 825701000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 555978000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 51567000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 618548000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 207153000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 366355000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18446000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2045000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 22057000.00
0716.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 270639000.00
0716.HK income_statement (annual, 2025-12-31) — +Operating Expense: 49272000.00
0716.HK income_statement (annual, 2025-12-31) — +Total Revenue: 481544000.00
0716.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 55910000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 55910000.00
0716.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32620000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32620000.00
0716.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -96135000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -96135000.00
0716.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1972000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1972000.00
0716.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 22245000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 22245000.00
0716.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2382205918.00
0716.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0716.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 198352000.00
0716.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 70163000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 70163000.00
0716.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -22748000.00
0716.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3681000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3681000.00
0716.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 268149000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 268149000.00
0716.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 174885000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 174885000.00
0716.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 191080000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 191080000.00
0716.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -24340000.00
0716.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6322000.00
0716.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -39480000.00
0716.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17767000.00
0716.HK cash_flow (annual, 2025-12-31) — Change In Payable: -14082000.00
0716.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 14542000.00
0716.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -15651000.00
0716.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -78760000.00
0716.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -24494000.00
0716.HK balance_sheet (annual, 2025-12-31) — Common Stock: 268149000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 268149000.00
0716.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -24340000.00
0716.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 554946000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 554946000.00
0716.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9702000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9702000.00
0716.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 410701000.00
0716.HK balance_sheet (annual, 2025-12-31) — Current Assets: 419147000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 419147000.00
0716.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2042000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2042000.00
0716.HK balance_sheet (annual, 2025-12-31) — Current Debt: 53122000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 53122000.00
0716.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 55164000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 55164000.00
0716.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 187451000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 187451000.00
0716.HK cash_flow (annual, 2025-12-31) — Depreciation: 16555000.00
0716.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16555000.00
0716.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2382205918.00
0716.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0716.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17411000.00
0716.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3508000.00
0716.HK income_statement (annual, 2025-12-31) — EBIT: 28037000.00
0716.HK income_statement (annual, 2025-12-31) — EBITDA: 44592000.00
0716.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1027000.00
0716.HK cash_flow (annual, 2025-12-31) — End Cash Position: 174885000.00
0716.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4057000.00
0716.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 49481000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 49481000.00
0716.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 18141000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 18141000.00
0716.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -70258000.00
0716.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2925000.00
0716.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2218000.00
0716.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 37088000.00
0716.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 34592000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 34592000.00
0716.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 358972000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 358972000.00
0716.HK income_statement (annual, 2025-12-31) — Gross Profit: 70843000.00
0716.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 125000.00
0716.HK income_statement (annual, 2025-12-31) — Interest Expense: 1156000.00
0716.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1156000.00
0716.HK income_statement (annual, 2025-12-31) — Interest Income: 7438000.00
0716.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7438000.00
0716.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -907000.00
0716.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7438000.00
0716.HK balance_sheet (annual, 2025-12-31) — Inventory: 101344000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 101344000.00
0716.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 608068000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 608068000.00
0716.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 27073000.00
0716.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 27859000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 27859000.00
0716.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22245000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22245000.00
0716.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 15026000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 15026000.00
0716.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6593000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6593000.00
0716.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 54968000.00
0716.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 31379000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31379000.00
0716.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1639000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1639000.00
0716.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1639000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1639000.00
0716.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 54968000.00
0716.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30933000.00
0716.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21619000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21619000.00
0716.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 92801000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 92801000.00
0716.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 65488000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 65488000.00
0716.HK income_statement (annual, 2025-12-31) — Minority Interests: -2635000.00
0716.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1213000.00
0716.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 276000.00
0716.HK income_statement (annual, 2025-12-31) — Net Income: 17411000.00
0716.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17411000.00
0716.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20046000.00
0716.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17411000.00
0716.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17411000.00
0716.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26881000.00
0716.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20046000.00
0716.HK income_statement (annual, 2025-12-31) — Net Interest Income: 6214000.00
0716.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 38577000.00
0716.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 24035000.00
0716.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 24035000.00
0716.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6214000.00
0716.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 816000.00
0716.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1470000.00
0716.HK balance_sheet (annual, 2025-12-31) — Net PPE: 262837000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 262837000.00
0716.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22192000.00
0716.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 554946000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 554946000.00
0716.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15699000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15699000.00
0716.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1470000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1470000.00
0716.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 46373000.00
0716.HK income_statement (annual, 2025-12-31) — Normalized Income: 18739147.24
0716.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -47510000.00
0716.HK income_statement (annual, 2025-12-31) — Operating Income: 21571000.00
0716.HK income_statement (annual, 2025-12-31) — Operating Revenue: 481544000.00
0716.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2382205918.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2382205918.00
0716.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1156000.00
0716.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2842000.00
0716.HK balance_sheet (annual, 2025-12-31) — Other Payable: 844000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 844000.00
0716.HK balance_sheet (annual, 2025-12-31) — Other Properties: 154927000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 154927000.00
0716.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 663000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 663000.00
0716.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16195000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16195000.00
0716.HK income_statement (annual, 2025-12-31) — Other Special Charges: 148000.00
0716.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0716.HK balance_sheet (annual, 2025-12-31) — Payables: 57615000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Payables: 57615000.00
0716.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11550000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11550000.00
0716.HK income_statement (annual, 2025-12-31) — Pretax Income: 26881000.00
0716.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0716.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 827000.00
0716.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -22000.00
0716.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -45536000.00
0716.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22748000.00
0716.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 30239000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30239000.00
0716.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 410701000.00
0716.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16555000.00
0716.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30933000.00
0716.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 205707000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 205707000.00
0716.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1235000.00
0716.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 84113000.00
0716.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 556000.00
0716.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13235000.00
0716.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 50323000.00
0716.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2382205918.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2382205918.00
0716.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1794000.00
0716.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 554946000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 554946000.00
0716.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 554946000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 554946000.00
0716.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -452852.76
0716.HK income_statement (annual, 2025-12-31) — Tax Provision: 6835000.00
0716.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0716.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6166000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6166000.00
0716.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9973000.00
0716.HK balance_sheet (annual, 2025-12-31) — Total Assets: 825223000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 825223000.00
0716.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 554946000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 554946000.00
0716.HK balance_sheet (annual, 2025-12-31) — Total Debt: 56803000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 56803000.00
0716.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 620434000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 620434000.00
0716.HK income_statement (annual, 2025-12-31) — Total Expenses: 459973000.00
0716.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 204789000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 204789000.00
0716.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 406076000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 406076000.00
0716.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17338000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17338000.00
0716.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 68000.00
0716.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 861000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 861000.00
0716.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1781000.00
0716.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1781000.00
0716.HK balance_sheet (annual, 2025-12-31) — Work In Process: 21624000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 21624000.00
0716.HK balance_sheet (annual, 2025-12-31) — Working Capital: 231696000.00
0716.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 231696000.00
0716.HK income_statement (annual, 2025-12-31) — Write Off: 1521000.00
0717.HK balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 3638000.00
0717.HK balance_sheet (annual, 2021-09-30) — Current Debt: 869080000.00
0717.HK income_statement (annual, 2021-09-30) — Diluted EPS: -0.09
0717.HK cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
0717.HK income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 8410000.00
0717.HK cash_flow (annual, 2021-09-30) — Interest Paid Cff: -75693000.00
0717.HK balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 3638000.00
0717.HK balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 0.00
0717.HK balance_sheet (annual, 2021-09-30) — Long Term Debt: 0.00
0717.HK cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -899870000.00
0717.HK balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 0.00
0717.HK balance_sheet (annual, 2021-09-30) — Net Debt: 5018000.00
0717.HK cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -899870000.00
0717.HK balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 10126000.00
0717.HK balance_sheet (annual, 2021-09-30) — Other Properties: 9296000.00
0717.HK cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
0717.HK income_statement (annual, 2021-09-30) — Special Income Charges: -8410000.00
0717.HK income_statement (annual, 2021-09-30) — Total Unusual Items: -8410000.00
0717.HK income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -8410000.00
0717.HK income_statement (annual, 2021-09-30) — Write Off: 939302000.00
0717.HK income_statement (annual, 2022-09-30) — +Operating Expense: 676042000.00
0717.HK income_statement (annual, 2022-09-30) — +Total Revenue: 503962000.00
0717.HK balance_sheet (annual, 2022-09-30) — Accounts Payable: 1653186000.00
0717.HK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 691807000.00
0717.HK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -49713000.00
0717.HK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3199289000.00
0717.HK balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -1435410000.00
0717.HK income_statement (annual, 2022-09-30) — Basic Average Shares: 6740846000.00
0717.HK income_statement (annual, 2022-09-30) — Basic EPS: -0.04
0717.HK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 864062000.00
0717.HK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 18919000.00
0717.HK cash_flow (annual, 2022-09-30) — Capital Expenditure: -7692000.00
0717.HK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 7786000.00
0717.HK balance_sheet (annual, 2022-09-30) — Capital Stock: 67408000.00
0717.HK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 860796000.00
0717.HK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 860796000.00
0717.HK balance_sheet (annual, 2022-09-30) — Cash Financial: 860796000.00
0717.HK cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 266461000.00
0717.HK cash_flow (annual, 2022-09-30) — Change In Payable: -358380000.00
0717.HK cash_flow (annual, 2022-09-30) — Change In Receivables: 283277000.00
0717.HK cash_flow (annual, 2022-09-30) — Change In Working Capital: 191358000.00
0717.HK cash_flow (annual, 2022-09-30) — Changes In Cash: -3266000.00
0717.HK balance_sheet (annual, 2022-09-30) — Common Stock: 67408000.00
0717.HK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3550341000.00
0717.HK income_statement (annual, 2022-09-30) — Cost Of Revenue: 117201000.00
0717.HK balance_sheet (annual, 2022-09-30) — Current Assets: 4984935000.00
0717.HK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 6464000.00
0717.HK balance_sheet (annual, 2022-09-30) — Current Debt: 430000000.00
0717.HK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 436464000.00
0717.HK balance_sheet (annual, 2022-09-30) — Current Liabilities: 2134485000.00
0717.HK cash_flow (annual, 2022-09-30) — Depreciation: 13982000.00
0717.HK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 13982000.00
0717.HK income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 13982000.00
0717.HK income_statement (annual, 2022-09-30) — Depreciation Income Statement: 13982000.00
0717.HK income_statement (annual, 2022-09-30) — Diluted Average Shares: 6740846000.00
0717.HK income_statement (annual, 2022-09-30) — Diluted EPS: -0.04
0717.HK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -299234000.00
0717.HK income_statement (annual, 2022-09-30) — EBIT: -275011000.00
0717.HK income_statement (annual, 2022-09-30) — EBITDA: -261029000.00
0717.HK cash_flow (annual, 2022-09-30) — End Cash Position: 860796000.00
0717.HK cash_flow (annual, 2022-09-30) — Financing Cash Flow: -470431000.00
0717.HK cash_flow (annual, 2022-09-30) — Free Cash Flow: 463638000.00
0717.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 111000.00
0717.HK income_statement (annual, 2022-09-30) — General And Administrative Expense: 49653000.00
0717.HK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 0.00
0717.HK balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2127217000.00
0717.HK balance_sheet (annual, 2022-09-30) — Gross PPE: 58276000.00
0717.HK income_statement (annual, 2022-09-30) — Gross Profit: 386761000.00
0717.HK income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
0717.HK income_statement (annual, 2022-09-30) — Interest Expense: 15570000.00
0717.HK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 15570000.00
0717.HK income_statement (annual, 2022-09-30) — Interest Income: 8862000.00
0717.HK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 8862000.00
0717.HK cash_flow (annual, 2022-09-30) — Interest Paid Cff: -19038000.00
0717.HK cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -11306000.00
0717.HK cash_flow (annual, 2022-09-30) — Interest Received Cfo: 402649000.00
0717.HK balance_sheet (annual, 2022-09-30) — Invested Capital: 3980341000.00
0717.HK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -4165000.00
0717.HK balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 0.00
0717.HK balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 0.00
0717.HK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 5360000000.00
0717.HK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1322000.00
0717.HK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1322000.00
0717.HK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -500000000.00
0717.HK balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
0717.HK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 39357000.00
0717.HK cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 3527000.00
0717.HK income_statement (annual, 2022-09-30) — Net Income: -299234000.00
0717.HK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -299234000.00
0717.HK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -299234000.00
0717.HK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -299234000.00
0717.HK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -299234000.00
0717.HK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -290581000.00
0717.HK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -299234000.00
0717.HK income_statement (annual, 2022-09-30) — Net Interest Income: -6708000.00
0717.HK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -440000000.00
0717.HK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -500000000.00
0717.HK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -6708000.00
0717.HK balance_sheet (annual, 2022-09-30) — Net PPE: 8563000.00
0717.HK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -7692000.00
0717.HK cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -440000000.00
0717.HK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3550341000.00
0717.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 590000.00
0717.HK balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 5189000.00
0717.HK income_statement (annual, 2022-09-30) — Normalized EBITDA: -260918000.00
0717.HK income_statement (annual, 2022-09-30) — Normalized Income: -299141315.00
0717.HK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 471330000.00
0717.HK income_statement (annual, 2022-09-30) — Operating Income: -289281000.00
0717.HK income_statement (annual, 2022-09-30) — Operating Revenue: 503962000.00
0717.HK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 6740845724.00
0717.HK cash_flow (annual, 2022-09-30) — Other Non Cash Items: -400520000.00
0717.HK balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 5189000.00
0717.HK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 5157000.00
0717.HK income_statement (annual, 2022-09-30) — Other Operating Expenses: 606966000.00
0717.HK balance_sheet (annual, 2022-09-30) — Other Payable: 32575000.00
0717.HK balance_sheet (annual, 2022-09-30) — Other Properties: 8563000.00
0717.HK balance_sheet (annual, 2022-09-30) — Other Receivables: 1684254000.00
0717.HK income_statement (annual, 2022-09-30) — Other Special Charges: 111000.00
0717.HK income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
0717.HK balance_sheet (annual, 2022-09-30) — Payables: 1698021000.00
0717.HK income_statement (annual, 2022-09-30) — Pretax Income: -290581000.00
0717.HK balance_sheet (annual, 2022-09-30) — Properties: 0.00
0717.HK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -7692000.00
0717.HK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 117201000.00
0717.HK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 13982000.00
0717.HK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -5800000000.00
0717.HK balance_sheet (annual, 2022-09-30) — Restricted Cash: 1733074000.00
0717.HK balance_sheet (annual, 2022-09-30) — Retained Earnings: 271827000.00
0717.HK cash_flow (annual, 2022-09-30) — Sale Of Business: 3527000.00
0717.HK income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1967000.00
0717.HK income_statement (annual, 2022-09-30) — Selling General And Administration: 51620000.00
0717.HK balance_sheet (annual, 2022-09-30) — Share Issued: 6740845724.00
0717.HK cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 5360000000.00
0717.HK cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -5800000000.00
0717.HK income_statement (annual, 2022-09-30) — Special Income Charges: -111000.00
0717.HK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3550341000.00
0717.HK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3550341000.00
0717.HK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -18315.00
0717.HK income_statement (annual, 2022-09-30) — Tax Provision: 8653000.00
0717.HK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.17
0717.HK balance_sheet (annual, 2022-09-30) — Taxes Receivable: 15004000.00
0717.HK cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -24458000.00
0717.HK balance_sheet (annual, 2022-09-30) — Total Assets: 5686148000.00
0717.HK balance_sheet (annual, 2022-09-30) — Total Capitalization: 3550341000.00
0717.HK balance_sheet (annual, 2022-09-30) — Total Debt: 437786000.00
0717.HK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3550341000.00
0717.HK income_statement (annual, 2022-09-30) — Total Expenses: 793243000.00
0717.HK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2135807000.00
0717.HK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 701213000.00
0717.HK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1322000.00
0717.HK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 12260000.00
0717.HK income_statement (annual, 2022-09-30) — Total Unusual Items: -111000.00
0717.HK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -111000.00
0717.HK balance_sheet (annual, 2022-09-30) — Working Capital: 2850450000.00
0717.HK income_statement (annual, 2022-09-30) — Write Off: 590095000.00
0717.HK income_statement (annual, 2023-09-30) — +Operating Expense: 480789000.00
0717.HK income_statement (annual, 2023-09-30) — +Total Revenue: 400428000.00
0717.HK balance_sheet (annual, 2023-09-30) — Accounts Payable: 1537710000.00
0717.HK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 511917000.00
0717.HK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -18220000.00
0717.HK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3199289000.00
0717.HK balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1641364000.00
0717.HK income_statement (annual, 2023-09-30) — Basic Average Shares: 6740846000.00
0717.HK income_statement (annual, 2023-09-30) — Basic EPS: -0.02
0717.HK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 860796000.00
0717.HK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 9412000.00
0717.HK cash_flow (annual, 2023-09-30) — Capital Expenditure: -3432000.00
0717.HK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 22076000.00
0717.HK balance_sheet (annual, 2023-09-30) — Capital Stock: 67408000.00
0717.HK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1002263000.00
0717.HK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1002263000.00
0717.HK balance_sheet (annual, 2023-09-30) — Cash Financial: 1002263000.00
0717.HK cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 163677000.00
0717.HK cash_flow (annual, 2023-09-30) — Change In Payable: -115072000.00
0717.HK cash_flow (annual, 2023-09-30) — Change In Receivables: 82936000.00
0717.HK cash_flow (annual, 2023-09-30) — Change In Working Capital: 131541000.00
0717.HK cash_flow (annual, 2023-09-30) — Changes In Cash: 141467000.00
0717.HK balance_sheet (annual, 2023-09-30) — Common Stock: 67408000.00
0717.HK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3389545000.00
0717.HK income_statement (annual, 2023-09-30) — Cost Of Revenue: 113956000.00
0717.HK balance_sheet (annual, 2023-09-30) — Current Assets: 4712517000.00
0717.HK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 9320000.00
0717.HK balance_sheet (annual, 2023-09-30) — Current Debt: 210000000.00
0717.HK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 219320000.00
0717.HK balance_sheet (annual, 2023-09-30) — Current Liabilities: 1791971000.00
0717.HK cash_flow (annual, 2023-09-30) — Depreciation: 8519000.00
0717.HK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 8519000.00
0717.HK income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 8519000.00
0717.HK income_statement (annual, 2023-09-30) — Depreciation Income Statement: 8519000.00
0717.HK income_statement (annual, 2023-09-30) — Diluted Average Shares: 6740846000.00
0717.HK income_statement (annual, 2023-09-30) — Diluted EPS: -0.02
0717.HK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -160638000.00
0717.HK income_statement (annual, 2023-09-30) — EBIT: -160203000.00
0717.HK income_statement (annual, 2023-09-30) — EBITDA: -151684000.00
0717.HK cash_flow (annual, 2023-09-30) — End Cash Position: 1002263000.00
0717.HK cash_flow (annual, 2023-09-30) — Financing Cash Flow: -230796000.00
0717.HK cash_flow (annual, 2023-09-30) — Free Cash Flow: 372263000.00
0717.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
0717.HK income_statement (annual, 2023-09-30) — General And Administrative Expense: 48191000.00
0717.HK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
0717.HK balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2153281000.00
0717.HK balance_sheet (annual, 2023-09-30) — Gross PPE: 30471000.00
0717.HK income_statement (annual, 2023-09-30) — Gross Profit: 286472000.00
0717.HK income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 15753000.00
0717.HK income_statement (annual, 2023-09-30) — Interest Expense: 592000.00
0717.HK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 592000.00
0717.HK income_statement (annual, 2023-09-30) — Interest Income: 40618000.00
0717.HK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 40618000.00
0717.HK cash_flow (annual, 2023-09-30) — Interest Paid Cff: 0.00
0717.HK cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -14295000.00
0717.HK cash_flow (annual, 2023-09-30) — Interest Received Cfo: 338912000.00
0717.HK balance_sheet (annual, 2023-09-30) — Invested Capital: 3599545000.00
0717.HK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3432000.00
0717.HK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 3210000000.00
0717.HK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 12756000.00
0717.HK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 12756000.00
0717.HK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 21059000.00
0717.HK cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
0717.HK income_statement (annual, 2023-09-30) — Net Income: -160638000.00
0717.HK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -160638000.00
0717.HK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -160638000.00
0717.HK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -160638000.00
0717.HK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -160638000.00
0717.HK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -160795000.00
0717.HK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -160638000.00
0717.HK income_statement (annual, 2023-09-30) — Net Interest Income: 40026000.00
0717.HK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -220000000.00
0717.HK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 40026000.00
0717.HK balance_sheet (annual, 2023-09-30) — Net PPE: 12251000.00
0717.HK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3432000.00
0717.HK cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -220000000.00
0717.HK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3389545000.00
0717.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 590000.00
0717.HK balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 7695000.00
0717.HK income_statement (annual, 2023-09-30) — Normalized EBITDA: -135931000.00
0717.HK income_statement (annual, 2023-09-30) — Normalized Income: -144900381.21
0717.HK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 375695000.00
0717.HK income_statement (annual, 2023-09-30) — Operating Income: -194317000.00
0717.HK income_statement (annual, 2023-09-30) — Operating Revenue: 400428000.00
0717.HK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6740845724.00
0717.HK cash_flow (annual, 2023-09-30) — Other Non Cash Items: -348836000.00
0717.HK balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 7695000.00
0717.HK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 8472000.00
0717.HK income_statement (annual, 2023-09-30) — Other Operating Expenses: 418121000.00
0717.HK balance_sheet (annual, 2023-09-30) — Other Payable: 33137000.00
0717.HK balance_sheet (annual, 2023-09-30) — Other Properties: 12251000.00
0717.HK balance_sheet (annual, 2023-09-30) — Other Receivables: 1627999000.00
0717.HK income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
0717.HK balance_sheet (annual, 2023-09-30) — Payables: 1572651000.00
0717.HK income_statement (annual, 2023-09-30) — Pretax Income: -160795000.00
0717.HK balance_sheet (annual, 2023-09-30) — Properties: 0.00
0717.HK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -3432000.00
0717.HK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 113956000.00
0717.HK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 8519000.00
0717.HK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -3430000000.00
0717.HK balance_sheet (annual, 2023-09-30) — Restricted Cash: 1566891000.00
0717.HK balance_sheet (annual, 2023-09-30) — Retained Earnings: 111189000.00
0717.HK cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
0717.HK cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
0717.HK income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2805000.00
0717.HK income_statement (annual, 2023-09-30) — Selling General And Administration: 50996000.00
0717.HK balance_sheet (annual, 2023-09-30) — Share Issued: 6740845724.00
0717.HK cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 3210000000.00
0717.HK cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -3430000000.00
0717.HK income_statement (annual, 2023-09-30) — Special Income Charges: -15753000.00
0717.HK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3389545000.00
0717.HK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3389545000.00
0717.HK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -15381.21
0717.HK income_statement (annual, 2023-09-30) — Tax Provision: -157000.00
0717.HK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
0717.HK balance_sheet (annual, 2023-09-30) — Taxes Receivable: 3447000.00
0717.HK cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 1258000.00
0717.HK balance_sheet (annual, 2023-09-30) — Total Assets: 5194272000.00
0717.HK balance_sheet (annual, 2023-09-30) — Total Capitalization: 3389545000.00
0717.HK balance_sheet (annual, 2023-09-30) — Total Debt: 232076000.00
0717.HK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3389545000.00
0717.HK income_statement (annual, 2023-09-30) — Total Expenses: 594745000.00
0717.HK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1804727000.00
0717.HK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 481755000.00
0717.HK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 12756000.00
0717.HK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1804000.00
0717.HK income_statement (annual, 2023-09-30) — Total Unusual Items: -15753000.00
0717.HK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -15753000.00
0717.HK balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
0717.HK balance_sheet (annual, 2023-09-30) — Working Capital: 2920546000.00
0717.HK income_statement (annual, 2023-09-30) — Write Off: 197504000.00
0717.HK income_statement (annual, 2024-09-30) — +Operating Expense: 236318000.00
0717.HK income_statement (annual, 2024-09-30) — +Total Revenue: 333841000.00
0717.HK balance_sheet (annual, 2024-09-30) — Accounts Payable: 1750576000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1750576000.00
0717.HK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 699774000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 699774000.00
0717.HK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -21058000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -21058000.00
0717.HK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3199289000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3201293000.00
0717.HK balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1298376000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1298376000.00
0717.HK income_statement (annual, 2024-09-30) — Basic Average Shares: 6740846000.00
0717.HK income_statement (annual, 2024-09-30) — Basic EPS: 0.01
0717.HK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1002263000.00
0717.HK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 5966000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5966000.00
0717.HK cash_flow (annual, 2024-09-30) — Capital Expenditure: -4124000.00
0717.HK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 12418000.00
0717.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12418000.00