speb/financial-data huggingface dataset:
0058.HK balance_sheet (annual, 2025-12-31) — Share Issued: 515520000.00
0058.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 515520000.00
0058.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2874000.00
0058.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27436000.00
0058.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27436000.00
0058.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27388000.00
0058.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27388000.00
0058.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29140.94
0058.HK income_statement (annual, 2025-12-31) — Tax Provision: -580000.00
0058.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
0058.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3263000.00
0058.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3263000.00
0058.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 2000.00
0058.HK balance_sheet (annual, 2025-12-31) — Total Assets: 217666000.00
0058.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 217666000.00
0058.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 30925000.00
0058.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30925000.00
0058.HK balance_sheet (annual, 2025-12-31) — Total Debt: 15491000.00
0058.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 15491000.00
0058.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30167000.00
0058.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30167000.00
0058.HK income_statement (annual, 2025-12-31) — Total Expenses: 257948000.00
0058.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 187499000.00
0058.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 187499000.00
0058.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 105571000.00
0058.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 105571000.00
0058.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4693000.00
0058.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4693000.00
0058.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1361000.00
0058.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1361000.00
0058.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2874000.00
0058.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2874000.00
0058.HK balance_sheet (annual, 2025-12-31) — Working Capital: -70711000.00
0058.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -70711000.00
0058.HK income_statement (annual, 2025-12-31) — Write Off: 841000.00
0059.HK income_statement (annual, 2021-12-31) — +Operating Expense: 691444000.00
0059.HK income_statement (annual, 2021-12-31) — +Total Revenue: 7662876000.00
0059.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 3927559000.00
0059.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 198106000.00
0059.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -124071000.00
0059.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 940898000.00
0059.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -26684000.00
0059.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0059.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 8099032000.00
0059.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
0059.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1968713000.00
0059.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 335691000.00
0059.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -3818000.00
0059.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 189861000.00
0059.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 26092000.00
0059.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1331042000.00
0059.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1557998000.00
0059.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -210824000.00
0059.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 1704682000.00
0059.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -4466850000.00
0059.HK cash_flow (annual, 2021-12-31) — Change In Payable: 936554000.00
0059.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -211301000.00
0059.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -2036915000.00
0059.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -644843000.00
0059.HK balance_sheet (annual, 2021-12-31) — Common Stock: 26092000.00
0059.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4227344000.00
0059.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 359281000.00
0059.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -2100000.00
0059.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 412340000.00
0059.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 5965692000.00
0059.HK balance_sheet (annual, 2021-12-31) — Current Assets: 25886527000.00
0059.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 17507000.00
0059.HK balance_sheet (annual, 2021-12-31) — Current Debt: 6777010000.00
0059.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6794517000.00
0059.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 298342000.00
0059.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 19855977000.00
0059.HK cash_flow (annual, 2021-12-31) — Depreciation: 32047000.00
0059.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 32047000.00
0059.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 8099032000.00
0059.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
0059.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -284209000.00
0059.HK income_statement (annual, 2021-12-31) — EBIT: 706254000.00
0059.HK income_statement (annual, 2021-12-31) — EBITDA: 738301000.00
0059.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 7172000.00
0059.HK cash_flow (annual, 2021-12-31) — End Cash Position: 1331042000.00
0059.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 417320000.00
0059.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 15964731000.00
0059.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -1466676000.00
0059.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 276718000.00
0059.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0059.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0059.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 400788000.00
0059.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 224790000.00
0059.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 1025076000.00
0059.HK income_statement (annual, 2021-12-31) — Gross Profit: 1697184000.00
0059.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 90038000.00
0059.HK income_statement (annual, 2021-12-31) — Interest Expense: 22807000.00
0059.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 22807000.00
0059.HK income_statement (annual, 2021-12-31) — Interest Income: 42690000.00
0059.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 42690000.00
0059.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -952630000.00
0059.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 69760000.00
0059.HK balance_sheet (annual, 2021-12-31) — Inventory: 15964731000.00
0059.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 15703151000.00
0059.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 400695000.00
0059.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 3658458000.00
0059.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0059.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 44311000.00
0059.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 359281000.00
0059.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6288462000.00
0059.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 230635000.00
0059.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 172354000.00
0059.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 4698797000.00
0059.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4871151000.00
0059.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6288462000.00
0059.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3493788000.00
0059.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 44311000.00
0059.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 46410000.00
0059.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 1392364000.00
0059.HK income_statement (annual, 2021-12-31) — Minority Interests: -393677000.00
0059.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 108273000.00
0059.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 359281000.00
0059.HK balance_sheet (annual, 2021-12-31) — Net Debt: 10144765000.00
0059.HK income_statement (annual, 2021-12-31) — Net Income: -284209000.00
0059.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -284209000.00
0059.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 109468000.00
0059.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -284209000.00
0059.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -284209000.00
0059.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 683447000.00
0059.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 109468000.00
0059.HK income_statement (annual, 2021-12-31) — Net Interest Income: 19883000.00
0059.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 254449000.00
0059.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2794674000.00
0059.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2794674000.00
0059.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 19883000.00
0059.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1572181000.00
0059.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -27969000.00
0059.HK balance_sheet (annual, 2021-12-31) — Net PPE: 901005000.00
0059.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3818000.00
0059.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4227344000.00
0059.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 286170000.00
0059.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 429635000.00
0059.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 1142809000.00
0059.HK income_statement (annual, 2021-12-31) — Normalized Income: 19172000.00
0059.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1462858000.00
0059.HK income_statement (annual, 2021-12-31) — Operating Income: 1005740000.00
0059.HK income_statement (annual, 2021-12-31) — Operating Revenue: 7662876000.00
0059.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 8446331000.00
0059.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -79913000.00
0059.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -112787000.00
0059.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -30594000.00
0059.HK balance_sheet (annual, 2021-12-31) — Other Payable: 927241000.00
0059.HK balance_sheet (annual, 2021-12-31) — Other Properties: 362425000.00
0059.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 2513960000.00
0059.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 226956000.00
0059.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0059.HK balance_sheet (annual, 2021-12-31) — Payables: 7584812000.00
0059.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4987771000.00
0059.HK income_statement (annual, 2021-12-31) — Pretax Income: 683447000.00
0059.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0059.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0059.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3818000.00
0059.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5965692000.00
0059.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 32047000.00
0059.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3493788000.00
0059.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2100000.00
0059.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 2879579000.00
0059.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 2507856000.00
0059.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 108273000.00
0059.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 254449000.00
0059.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 290656000.00
0059.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 691444000.00
0059.HK balance_sheet (annual, 2021-12-31) — Share Issued: 8446331000.00
0059.HK income_statement (annual, 2021-12-31) — Special Income Charges: -133125000.00
0059.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 6640000.00
0059.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4227344000.00
0059.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4227344000.00
0059.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -101127000.00
0059.HK income_statement (annual, 2021-12-31) — Tax Provision: 573979000.00
0059.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
0059.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -444719000.00
0059.HK balance_sheet (annual, 2021-12-31) — Total Assets: 30776471000.00
0059.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 8926141000.00
0059.HK balance_sheet (annual, 2021-12-31) — Total Debt: 11665668000.00
0059.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5619708000.00
0059.HK income_statement (annual, 2021-12-31) — Total Expenses: 6657136000.00
0059.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 25156763000.00
0059.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4889944000.00
0059.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5300786000.00
0059.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 592090000.00
0059.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2730012000.00
0059.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -404508000.00
0059.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -404508000.00
0059.HK balance_sheet (annual, 2021-12-31) — Working Capital: 6030550000.00
0059.HK income_statement (annual, 2021-12-31) — Write Off: 43087000.00
0059.HK income_statement (annual, 2022-12-31) — +Operating Expense: 590036000.00
0059.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2069989000.00
0059.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2823138000.00
0059.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 181557000.00
0059.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -149978000.00
0059.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 940898000.00
0059.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17980000.00
0059.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1525239000.00
0059.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 8446331000.00
0059.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.41
0059.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1331042000.00
0059.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 338889000.00
0059.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -507000.00
0059.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 209222000.00
0059.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 26092000.00
0059.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 83644000.00
0059.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 83644000.00
0059.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 341349000.00
0059.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -387827000.00
0059.HK cash_flow (annual, 2022-12-31) — Change In Payable: -725494000.00
0059.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -856702000.00
0059.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1628674000.00
0059.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1208359000.00
0059.HK balance_sheet (annual, 2022-12-31) — Common Stock: 26092000.00
0059.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 600410000.00
0059.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0059.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0059.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2275233000.00
0059.HK balance_sheet (annual, 2022-12-31) — Current Assets: 21982123000.00
0059.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17507000.00
0059.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6746359000.00
0059.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6763866000.00
0059.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 282207000.00
0059.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 19009098000.00
0059.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 8946000.00
0059.HK cash_flow (annual, 2022-12-31) — Depreciation: 28429000.00
0059.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28429000.00
0059.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 8446331000.00
0059.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.41
0059.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3491272000.00
0059.HK income_statement (annual, 2022-12-31) — EBIT: -3060143000.00
0059.HK income_statement (annual, 2022-12-31) — EBITDA: -3031714000.00
0059.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -30916000.00
0059.HK cash_flow (annual, 2022-12-31) — End Cash Position: 91767000.00
0059.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 979930000.00
0059.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 14310700000.00
0059.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2469823000.00
0059.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 453666000.00
0059.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 77361000.00
0059.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 12797000.00
0059.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 420042000.00
0059.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 199537000.00
0059.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 478160000.00
0059.HK income_statement (annual, 2022-12-31) — Gross Profit: -205244000.00
0059.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1170765000.00
0059.HK income_statement (annual, 2022-12-31) — Interest Expense: 784236000.00
0059.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 784236000.00
0059.HK income_statement (annual, 2022-12-31) — Interest Income: 18163000.00
0059.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18163000.00
0059.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -673465000.00
0059.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 18163000.00
0059.HK balance_sheet (annual, 2022-12-31) — Inventory: 14310700000.00
0059.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 12036827000.00
0059.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 281027000.00
0059.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3019134000.00
0059.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0059.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 89359000.00
0059.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 20162000.00
0059.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0059.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1838576000.00
0059.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 92049000.00
0059.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 191715000.00
0059.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4690058000.00
0059.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4881773000.00
0059.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1838576000.00
0059.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2445889000.00
0059.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 109521000.00
0059.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 47222000.00
0059.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1106701000.00
0059.HK income_statement (annual, 2022-12-31) — Minority Interests: 103417000.00
0059.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 263371000.00
0059.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0059.HK balance_sheet (annual, 2022-12-31) — Net Debt: 11352773000.00
0059.HK income_statement (annual, 2022-12-31) — Net Income: -3491272000.00
0059.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3491272000.00
0059.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3594689000.00
0059.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3491272000.00
0059.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3491272000.00
0059.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3844379000.00
0059.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3594689000.00
0059.HK income_statement (annual, 2022-12-31) — Net Interest Income: -766073000.00
0059.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0059.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -607313000.00
0059.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -607313000.00
0059.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -766073000.00
0059.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2336750000.00
0059.HK balance_sheet (annual, 2022-12-31) — Net PPE: 328182000.00
0059.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -507000.00
0059.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 600410000.00
0059.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 526251000.00
0059.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 367229000.00
0059.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0059.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1268417000.00
0059.HK income_statement (annual, 2022-12-31) — Normalized Income: -1842500031.98
0059.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2469316000.00
0059.HK income_statement (annual, 2022-12-31) — Operating Income: -795280000.00
0059.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2069989000.00
0059.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8446331000.00
0059.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2685000.00
0059.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1089734000.00
0059.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13008000.00
0059.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1108767000.00
0059.HK balance_sheet (annual, 2022-12-31) — Other Properties: 328182000.00
0059.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5105497000.00
0059.HK income_statement (annual, 2022-12-31) — Other Special Charges: 89454000.00
0059.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0059.HK balance_sheet (annual, 2022-12-31) — Payables: 7010460000.00
0059.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3349856000.00
0059.HK income_statement (annual, 2022-12-31) — Pretax Income: -3844379000.00
0059.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0059.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0059.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -507000.00
0059.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2275233000.00
0059.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28429000.00
0059.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2445889000.00
0059.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 493279000.00
0059.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1143285000.00
0059.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 263371000.00
0059.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0059.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 175796000.00
0059.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 595838000.00
0059.HK balance_sheet (annual, 2022-12-31) — Share Issued: 8446331000.00
0059.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1514078000.00
0059.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 225000.00
0059.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 600410000.00
0059.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 600410000.00
0059.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -114525031.98
0059.HK income_statement (annual, 2022-12-31) — Tax Provision: -249690000.00
0059.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
0059.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -99821000.00
0059.HK balance_sheet (annual, 2022-12-31) — Total Assets: 25965211000.00
0059.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5290468000.00
0059.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11645639000.00
0059.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1707111000.00
0059.HK income_statement (annual, 2022-12-31) — Total Expenses: 2865269000.00
0059.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24258100000.00
0059.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3983088000.00
0059.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5249002000.00
0059.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2750016000.00
0059.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3078555000.00
0059.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1763297000.00
0059.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1763297000.00
0059.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2973025000.00
0059.HK income_statement (annual, 2022-12-31) — Write Off: 253859000.00
0059.HK income_statement (annual, 2023-12-31) — +Operating Expense: 662712000.00
0059.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1632355000.00
0059.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3370563000.00
0059.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 144934000.00
0059.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -117249000.00
0059.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 940898000.00
0059.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20016000.00
0059.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0059.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 75023000.00
0059.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 8446331000.00
0059.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.41
0059.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 83644000.00
0059.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 256794000.00
0059.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3091000.00
0059.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 229716000.00
0059.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 26092000.00
0059.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52694000.00
0059.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52694000.00
0059.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -63766000.00
0059.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -694145000.00
0059.HK cash_flow (annual, 2023-12-31) — Change In Payable: -66301000.00
0059.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1659467000.00
0059.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 835255000.00
0059.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -44290000.00
0059.HK balance_sheet (annual, 2023-12-31) — Common Stock: 26092000.00
0059.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2888977000.00
0059.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0059.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1716150000.00
0059.HK balance_sheet (annual, 2023-12-31) — Current Assets: 12566648000.00
0059.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17507000.00
0059.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7732814000.00
0059.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7750321000.00
0059.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 114098000.00
0059.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 17623614000.00
0059.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 11040000.00
0059.HK cash_flow (annual, 2023-12-31) — Depreciation: 17741000.00
0059.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17741000.00
0059.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 8446331000.00
0059.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.41
0059.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3489387000.00
0059.HK income_statement (annual, 2023-12-31) — EBIT: -2418506000.00
0059.HK income_statement (annual, 2023-12-31) — EBITDA: -2400765000.00
0059.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13340000.00
0059.HK cash_flow (annual, 2023-12-31) — End Cash Position: 52694000.00
0059.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -116043000.00
0059.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8858190000.00
0059.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 94150000.00
0059.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 305914000.00
0059.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 22061000.00
0059.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0059.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 492571000.00
0059.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 164950000.00
0059.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 384863000.00
0059.HK income_statement (annual, 2023-12-31) — Gross Profit: -83795000.00
0059.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 929212000.00
0059.HK income_statement (annual, 2023-12-31) — Interest Expense: 1154909000.00
0059.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1154909000.00
0059.HK income_statement (annual, 2023-12-31) — Interest Income: 3545000.00
0059.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3545000.00
0059.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -448157000.00
0059.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3545000.00
0059.HK balance_sheet (annual, 2023-12-31) — Inventory: 8858190000.00
0059.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9731512000.00
0059.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25488000.00
0059.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 7334625000.00
0059.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 75023000.00
0059.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0059.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0059.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 541349000.00
0059.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 88643000.00
0059.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 212209000.00
0059.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4887675000.00
0059.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5099884000.00
0059.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 541349000.00
0059.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -218575000.00
0059.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0059.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39426000.00
0059.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 694183000.00
0059.HK income_statement (annual, 2023-12-31) — Minority Interests: 364639000.00
0059.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -25942000.00
0059.HK balance_sheet (annual, 2023-12-31) — Net Debt: 12567795000.00
0059.HK income_statement (annual, 2023-12-31) — Net Income: -3489387000.00
0059.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3489387000.00
0059.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3854026000.00
0059.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3489387000.00
0059.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3489387000.00
0059.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3573415000.00
0059.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3854026000.00
0059.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1151364000.00
0059.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 322774000.00
0059.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 322774000.00
0059.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1151364000.00
0059.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 9340000.00
0059.HK balance_sheet (annual, 2023-12-31) — Net PPE: 267614000.00
0059.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3091000.00
0059.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2888977000.00
0059.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 194144000.00
0059.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 261701000.00
0059.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 352351000.00
0059.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1085889000.00
0059.HK income_statement (annual, 2023-12-31) — Normalized Income: -2503230000.00
0059.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 97241000.00
0059.HK income_statement (annual, 2023-12-31) — Operating Income: -746507000.00
0059.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1632355000.00
0059.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8446331365.00
0059.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1325000.00
0059.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1219370000.00
0059.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1838000.00
0059.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1160322000.00
0059.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3185921000.00
0059.HK income_statement (annual, 2023-12-31) — Other Special Charges: 33475000.00
0059.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0059.HK balance_sheet (annual, 2023-12-31) — Payables: 7035705000.00
0059.HK income_statement (annual, 2023-12-31) — Pretax Income: -3573415000.00
0059.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0059.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -39432000.00
0059.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3091000.00
0059.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1716150000.00
0059.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17741000.00
0059.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -218575000.00
0059.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 210811000.00
0059.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4763890000.00
0059.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 13490000.00
0059.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 170539000.00
0059.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 663110000.00
0059.HK balance_sheet (annual, 2023-12-31) — Share Issued: 8446331365.00
0059.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1314876000.00
0059.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0059.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2888977000.00
0059.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2888977000.00
0059.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -328719000.00
0059.HK income_statement (annual, 2023-12-31) — Tax Provision: 280611000.00
0059.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0059.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11086000.00
0059.HK balance_sheet (annual, 2023-12-31) — Total Assets: 20790405000.00
0059.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1998698000.00
0059.HK balance_sheet (annual, 2023-12-31) — Total Debt: 12850205000.00
0059.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2194794000.00
0059.HK income_statement (annual, 2023-12-31) — Total Expenses: 2378862000.00
0059.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22985199000.00
0059.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8223757000.00
0059.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5361585000.00
0059.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2354045000.00
0059.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2504820000.00
0059.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1314876000.00
0059.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1314876000.00
0059.HK balance_sheet (annual, 2023-12-31) — Working Capital: -5056966000.00
0059.HK income_statement (annual, 2023-12-31) — Write Off: 352189000.00
0060.HK income_statement (annual, 2022-03-31) — +Operating Expense: 46330000.00
0060.HK income_statement (annual, 2022-03-31) — +Total Revenue: 183133000.00
0060.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 4241000.00
0060.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14109000.00
0060.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20193000.00
0060.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -104000.00
0060.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 259586000.00
0060.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.07
0060.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 145088000.00
0060.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 41097000.00
0060.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -22668000.00
0060.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 28301000.00
0060.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 117095000.00
0060.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 92452000.00
0060.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 99214000.00
0060.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 26240000.00
0060.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 66212000.00
0060.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -21007000.00
0060.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1547000.00
0060.HK cash_flow (annual, 2022-03-31) — Change In Payable: -2072000.00
0060.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -8943000.00
0060.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -3879000.00
0060.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -37448000.00
0060.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -53347000.00
0060.HK balance_sheet (annual, 2022-03-31) — Common Stock: 117095000.00
0060.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 598718000.00
0060.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 157693000.00
0060.HK balance_sheet (annual, 2022-03-31) — Current Assets: 176308000.00
0060.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9763000.00
0060.HK balance_sheet (annual, 2022-03-31) — Current Debt: 35235000.00
0060.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 44998000.00
0060.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 61339000.00
0060.HK cash_flow (annual, 2022-03-31) — Depreciation: 10447000.00
0060.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10447000.00
0060.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 259586000.00
0060.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.07
0060.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -17337000.00
0060.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 11113000.00
0060.HK income_statement (annual, 2022-03-31) — EBIT: -14885000.00
0060.HK income_statement (annual, 2022-03-31) — EBITDA: -4438000.00
0060.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 711000.00
0060.HK cash_flow (annual, 2022-03-31) — End Cash Position: 92452000.00
0060.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12821000.00
0060.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7374000.00
0060.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 52894000.00
0060.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -66661000.00
0060.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1637000.00
0060.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 845000.00
0060.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 22321000.00
0060.HK balance_sheet (annual, 2022-03-31) — Goodwill: 2103000.00
0060.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2103000.00
0060.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14213000.00
0060.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 81882000.00
0060.HK income_statement (annual, 2022-03-31) — Gross Profit: 25440000.00
0060.HK income_statement (annual, 2022-03-31) — Interest Expense: 776000.00
0060.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 776000.00
0060.HK income_statement (annual, 2022-03-31) — Interest Income: 441000.00
0060.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 441000.00
0060.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -495000.00
0060.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -281000.00
0060.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 441000.00
0060.HK balance_sheet (annual, 2022-03-31) — Inventory: 52894000.00
0060.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 633953000.00
0060.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -16728000.00
0060.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 10939000.00
0060.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12821000.00
0060.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 416574000.00
0060.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 215130000.00
0060.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 24721000.00
0060.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 18538000.00
0060.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18538000.00
0060.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 215130000.00
0060.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -201109000.00
0060.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 416574000.00
0060.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 400000.00
0060.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10735000.00
0060.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 6251000.00
0060.HK income_statement (annual, 2022-03-31) — Minority Interests: -1577000.00
0060.HK income_statement (annual, 2022-03-31) — Net Income: -17337000.00
0060.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -17337000.00
0060.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -15760000.00
0060.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -17337000.00
0060.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -17337000.00
0060.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -15661000.00
0060.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -15760000.00
0060.HK income_statement (annual, 2022-03-31) — Net Interest Income: -335000.00
0060.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5888000.00
0060.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 14021000.00
0060.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 14021000.00
0060.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -335000.00
0060.HK balance_sheet (annual, 2022-03-31) — Net PPE: 61689000.00
0060.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -22394000.00
0060.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 596615000.00
0060.HK balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 400000.00
0060.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 961000.00
0060.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0060.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3851000.00
0060.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -4682000.00
0060.HK income_statement (annual, 2022-03-31) — Normalized Income: -17540740.00
0060.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -43993000.00
0060.HK income_statement (annual, 2022-03-31) — Operating Income: -20890000.00
0060.HK income_statement (annual, 2022-03-31) — Operating Revenue: 183133000.00
0060.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 259586000.00
0060.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -903000.00