speb/financial-data huggingface dataset:
2210.HK income_statement (annual, 2024-12-31) — Normalized Income: 80549787.55
2210.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 230053000.00
2210.HK income_statement (annual, 2024-12-31) — Operating Income: 101779000.00
2210.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1983611000.00
2210.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 146667200.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 146667200.00
2210.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11689000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11689000.00
2210.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5407000.00
2210.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1319000.00
2210.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 58754000.00
2210.HK balance_sheet (annual, 2024-12-31) — Other Payable: 311524000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 311524000.00
2210.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 26746000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26746000.00
2210.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 400000000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 400000000.00
2210.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3219000.00
2210.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2210.HK balance_sheet (annual, 2024-12-31) — Payables: 989710000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Payables: 989710000.00
2210.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57040000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 57040000.00
2210.HK income_statement (annual, 2024-12-31) — Pretax Income: 110651000.00
2210.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2210.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 58754000.00
2210.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2210.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2210.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -400000000.00
2210.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18289000.00
2210.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 661000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 661000.00
2210.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1629470000.00
2210.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34456000.00
2210.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 8263000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8263000.00
2210.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 506268000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 506268000.00
2210.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2210.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 431000.00
2210.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10099000.00
2210.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 193608000.00
2210.HK balance_sheet (annual, 2024-12-31) — Share Issued: 146667200.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 146667200.00
2210.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1149000.00
2210.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 863464000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 863464000.00
2210.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 851775000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 851775000.00
2210.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -270212.45
2210.HK income_statement (annual, 2024-12-31) — Tax Provision: 26022000.00
2210.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
2210.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14166000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14166000.00
2210.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44509000.00
2210.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2541444000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2541444000.00
2210.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 863464000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 863464000.00
2210.HK balance_sheet (annual, 2024-12-31) — Total Debt: 133800000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 133800000.00
2210.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 899506000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 899506000.00
2210.HK income_statement (annual, 2024-12-31) — Total Expenses: 1881832000.00
2210.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1641938000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1641938000.00
2210.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 451948000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 451948000.00
2210.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124772000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124772000.00
2210.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 101343000.00
2210.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 77223000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 77223000.00
2210.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1149000.00
2210.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1149000.00
2210.HK balance_sheet (annual, 2024-12-31) — Working Capital: 572330000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 572330000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 591821000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 822607000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -230957000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 33585000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 127754000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 146667000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 585935000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1085935000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 585935000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 146667000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 855698000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1996073000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 109200000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 109200000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1430667000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10681000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1053564000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 859000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 855698000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 105580000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 33585000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4825000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18554000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18554000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4825000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 37603000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 185203000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 845017000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 106397000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 33283000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 66539000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 146667200.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 296207000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26594000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 500000000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Payables: 945019000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 37321000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7786000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 507596000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 146667200.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 855698000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 845017000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14971000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2442344000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 855698000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 127754000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 893301000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1549043000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 446271000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 118376000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 56991000.00
2210.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 565406000.00
2210.HK income_statement (annual, 2025-12-31) — +Operating Expense: 241253000.00
2210.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2292046000.00
2210.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 658989000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 658989000.00
2210.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 709865000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 709865000.00
2210.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -136308000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -136308000.00
2210.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -241985000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -241985000.00
2210.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2258000.00
2210.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 127522000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 127522000.00
2210.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 146667200.00
2210.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.35
2210.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 883012000.00
2210.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 211328000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 211328000.00
2210.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12129000.00
2210.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 123431000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 123431000.00
2210.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 146667000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 146667000.00
2210.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 720223000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 720223000.00
2210.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1220223000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1220223000.00
2210.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21296000.00
2210.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 720223000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 720223000.00
2210.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -145000.00
2210.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1208000.00
2210.HK cash_flow (annual, 2025-12-31) — Change In Payable: 33237000.00
2210.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -85471000.00
2210.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -53047000.00
2210.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -162817000.00
2210.HK balance_sheet (annual, 2025-12-31) — Common Stock: 146667000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 146667000.00
2210.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -21296000.00
2210.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 884909000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 884909000.00
2210.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1973682000.00
2210.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2044340000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2044340000.00
2210.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 106728000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 106728000.00
2210.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 106728000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 106728000.00
2210.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1533084000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1533084000.00
2210.HK cash_flow (annual, 2025-12-31) — Depreciation: 29931000.00
2210.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32189000.00
2210.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 146667200.00
2210.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.35
2210.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 51975000.00
2210.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 1227000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1227000.00
2210.HK income_statement (annual, 2025-12-31) — EBIT: 72503000.00
2210.HK income_statement (annual, 2025-12-31) — EBITDA: 104692000.00
2210.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 28000.00
2210.HK cash_flow (annual, 2025-12-31) — End Cash Position: 720223000.00
2210.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33322000.00
2210.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 59172000.00
2210.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2500000.00
2210.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2840000.00
2210.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 174130000.00
2210.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13028000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13028000.00
2210.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 951850000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 951850000.00
2210.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 301909000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 301909000.00
2210.HK income_statement (annual, 2025-12-31) — Gross Profit: 318364000.00
2210.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 16766000.00
2210.HK income_statement (annual, 2025-12-31) — Interest Expense: 2599000.00
2210.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2599000.00
2210.HK income_statement (annual, 2025-12-31) — Interest Income: 14392000.00
2210.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14392000.00
2210.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -865000.00
2210.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5888000.00
2210.HK balance_sheet (annual, 2025-12-31) — Inventory: 806000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 806000.00
2210.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 884909000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 884909000.00
2210.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -200796000.00
2210.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 105000000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 105000000.00
2210.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 127522000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 127522000.00
2210.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5284000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5284000.00
2210.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16703000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16703000.00
2210.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16703000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16703000.00
2210.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5284000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5284000.00
2210.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 90581000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 90581000.00
2210.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 34217000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 34217000.00
2210.HK income_statement (annual, 2025-12-31) — Minority Interests: 379000.00
2210.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -28000.00
2210.HK income_statement (annual, 2025-12-31) — Net Income: 51975000.00
2210.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 51975000.00
2210.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 51596000.00
2210.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51975000.00
2210.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51975000.00
2210.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 69904000.00
2210.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 51596000.00
2210.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1140000.00
2210.HK income_statement (annual, 2025-12-31) — Net Interest Income: 11793000.00
2210.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -200000000.00
2210.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11793000.00
2210.HK balance_sheet (annual, 2025-12-31) — Net PPE: 165601000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 165601000.00
2210.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5544000.00
2210.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 871881000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 871881000.00
2210.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 96148000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 96148000.00
2210.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25695000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25695000.00
2210.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 62315000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 62315000.00
2210.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 118618000.00
2210.HK income_statement (annual, 2025-12-31) — Normalized Income: 62253752.23
2210.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 71301000.00
2210.HK income_statement (annual, 2025-12-31) — Operating Income: 77111000.00
2210.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2292046000.00
2210.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 146667200.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 146667200.00
2210.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13028000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13028000.00
2210.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2599000.00
2210.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3625000.00
2210.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 56256000.00
2210.HK balance_sheet (annual, 2025-12-31) — Other Payable: 301155000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 301155000.00
2210.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 37191000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37191000.00
2210.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 500000000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 500000000.00
2210.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2840000.00
2210.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2210.HK balance_sheet (annual, 2025-12-31) — Payables: 1015838000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1015838000.00
2210.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 49913000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 49913000.00
2210.HK income_statement (annual, 2025-12-31) — Pretax Income: 69904000.00
2210.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2210.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 56256000.00
2210.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1140000.00
2210.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -900000000.00
2210.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10989000.00
2210.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 806000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 806000.00
2210.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1973682000.00
2210.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32189000.00
2210.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 12679000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12679000.00
2210.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 536947000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 536947000.00
2210.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 700000000.00
2210.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5445000.00
2210.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10867000.00
2210.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 184997000.00
2210.HK balance_sheet (annual, 2025-12-31) — Share Issued: 146667200.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 146667200.00
2210.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13926000.00
2210.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 884909000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 884909000.00
2210.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 871881000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 871881000.00
2210.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3647247.77
2210.HK income_statement (annual, 2025-12-31) — Tax Provision: 18308000.00
2210.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
2210.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13663000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13663000.00
2210.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -51975000.00
2210.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2556923000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2556923000.00
2210.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 884909000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 884909000.00
2210.HK balance_sheet (annual, 2025-12-31) — Total Debt: 123431000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 123431000.00
2210.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 919126000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 919126000.00
2210.HK income_statement (annual, 2025-12-31) — Total Expenses: 2214935000.00
2210.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1637797000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1637797000.00
2210.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 512583000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 512583000.00
2210.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104713000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104713000.00
2210.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 57088000.00
2210.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54467000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54467000.00
2210.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -13926000.00
2210.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13926000.00
2210.HK balance_sheet (annual, 2025-12-31) — Working Capital: 511256000.00
2210.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 511256000.00
2211.HK income_statement (annual, 2021-06-30) — +Operating Expense: 600267000.00
2211.HK income_statement (annual, 2021-06-30) — +Total Revenue: 1185168000.00
2211.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 304390000.00
2211.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 85794000.00
2211.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -299157000.00
2211.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1817387000.00
2211.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 275000.00
2211.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 9265000.00
2211.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 38631344.00
2211.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 131317000.00
2211.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 492771000.00
2211.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -1924000.00
2211.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3930000.00
2211.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 24833000.00
2211.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 33091000.00
2211.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 33091000.00
2211.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 33091000.00
2211.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 36942000.00
2211.HK cash_flow (annual, 2021-06-30) — Change In Payable: 143137000.00
2211.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 40884000.00
2211.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 220963000.00
2211.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -98204000.00
2211.HK balance_sheet (annual, 2021-06-30) — Common Stock: 24833000.00
2211.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 574972000.00
2211.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
2211.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 1028264000.00
2211.HK balance_sheet (annual, 2021-06-30) — Current Assets: 485607000.00
2211.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 3930000.00
2211.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 3930000.00
2211.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 381924000.00
2211.HK cash_flow (annual, 2021-06-30) — Deferred Tax: 5203000.00
2211.HK cash_flow (annual, 2021-06-30) — Depreciation: 108645000.00
2211.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 108920000.00
2211.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 38631344.00
2211.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -675396000.00
2211.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 0.00
2211.HK income_statement (annual, 2021-06-30) — EBIT: -669748000.00
2211.HK income_statement (annual, 2021-06-30) — EBITDA: -560828000.00
2211.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -22000.00
2211.HK cash_flow (annual, 2021-06-30) — End Cash Position: 33091000.00
2211.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -10211000.00
2211.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 273916000.00
2211.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -109639000.00
2211.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 1495000.00
2211.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
2211.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 66583000.00
2211.HK balance_sheet (annual, 2021-06-30) — Goodwill: 0.00
2211.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 5086000.00
2211.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 548149000.00
2211.HK income_statement (annual, 2021-06-30) — Gross Profit: 156904000.00
2211.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 8178000.00
2211.HK income_statement (annual, 2021-06-30) — Interest Expense: 1065000.00
2211.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1065000.00
2211.HK income_statement (annual, 2021-06-30) — Interest Income: 1253000.00
2211.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1253000.00
2211.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -1187000.00
2211.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 1253000.00
2211.HK balance_sheet (annual, 2021-06-30) — Inventory: 273916000.00
2211.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 574972000.00
2211.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 19722000.00
2211.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 9265000.00
2211.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 111139000.00
2211.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 0.00
2211.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
2211.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
2211.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 0.00
2211.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 0.00
2211.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
2211.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
2211.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 111139000.00
2211.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 55378000.00
2211.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 945000.00
2211.HK income_statement (annual, 2021-06-30) — Minority Interests: 611000.00
2211.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 8975000.00
2211.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
2211.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 10939000.00
2211.HK income_statement (annual, 2021-06-30) — Net Income: -675396000.00
2211.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -675396000.00
2211.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -676007000.00
2211.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -675396000.00
2211.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -675396000.00
2211.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -676007000.00
2211.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -676007000.00
2211.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -21000.00
2211.HK income_statement (annual, 2021-06-30) — Net Interest Income: 66000.00
2211.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
2211.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
2211.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 66000.00
2211.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 11418000.00
2211.HK balance_sheet (annual, 2021-06-30) — Net PPE: 248992000.00
2211.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1903000.00
2211.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 569886000.00
2211.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 0.00
2211.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -340782000.00
2211.HK income_statement (annual, 2021-06-30) — Normalized Income: -510361500.00
2211.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -107715000.00
2211.HK income_statement (annual, 2021-06-30) — Operating Income: -443363000.00
2211.HK income_statement (annual, 2021-06-30) — Operating Revenue: 1185168000.00
2211.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 38631344.00
2211.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 22366000.00
2211.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 5086000.00
2211.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -156000.00
2211.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2000.00
2211.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 1495000.00
2211.HK balance_sheet (annual, 2021-06-30) — Other Payable: 73604000.00
2211.HK balance_sheet (annual, 2021-06-30) — Other Properties: 241611000.00
2211.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 5124000.00
2211.HK income_statement (annual, 2021-06-30) — Other Special Charges: 1495000.00
2211.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
2211.HK balance_sheet (annual, 2021-06-30) — Payables: 377994000.00
2211.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 46559000.00
2211.HK income_statement (annual, 2021-06-30) — Pretax Income: -670813000.00
2211.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
2211.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -21000.00
2211.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1903000.00
2211.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1028264000.00
2211.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 108920000.00
2211.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 34724000.00
2211.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: -1179616000.00
2211.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 8975000.00
2211.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
2211.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 533776000.00
2211.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 600359000.00
2211.HK balance_sheet (annual, 2021-06-30) — Share Issued: 38631344.00
2211.HK income_statement (annual, 2021-06-30) — Special Income Charges: -220046000.00
2211.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 574972000.00
2211.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 569886000.00
2211.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -55011500.00
2211.HK income_statement (annual, 2021-06-30) — Tax Provision: 5203000.00
2211.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.25
2211.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 6399000.00
2211.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 6784000.00
2211.HK balance_sheet (annual, 2021-06-30) — Total Assets: 957841000.00
2211.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 574972000.00
2211.HK balance_sheet (annual, 2021-06-30) — Total Debt: 3930000.00
2211.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 575917000.00
2211.HK income_statement (annual, 2021-06-30) — Total Expenses: 1628531000.00
2211.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 381924000.00
2211.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 472234000.00
2211.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
2211.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -663409000.00
2211.HK income_statement (annual, 2021-06-30) — Total Other Finance Cost: 122000.00
2211.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 3058000.00
2211.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -220046000.00
2211.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -220046000.00
2211.HK balance_sheet (annual, 2021-06-30) — Working Capital: 103683000.00
2211.HK income_statement (annual, 2021-06-30) — Write Off: 210373000.00
2211.HK income_statement (annual, 2022-06-30) — +Operating Expense: 373479000.00
2211.HK income_statement (annual, 2022-06-30) — +Total Revenue: 1273572000.00
2211.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 343511000.00
2211.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 97838000.00
2211.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -241301000.00
2211.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1826170000.00
2211.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
2211.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 12056000.00
2211.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 43982579.00
2211.HK income_statement (annual, 2022-06-30) — Basic EPS: -4.27
2211.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 33091000.00
2211.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 424447000.00
2211.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -101000.00
2211.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
2211.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 35943000.00
2211.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 57795000.00
2211.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 57795000.00
2211.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 57795000.00
2211.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 72620000.00
2211.HK cash_flow (annual, 2022-06-30) — Change In Payable: 23117000.00
2211.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 5346000.00
2211.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 101083000.00
2211.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 24629000.00
2211.HK balance_sheet (annual, 2022-06-30) — Common Stock: 35943000.00
2211.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 408131000.00
2211.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 19893000.00
2211.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 1069410000.00
2211.HK balance_sheet (annual, 2022-06-30) — Current Assets: 413989000.00
2211.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
2211.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 0.00
2211.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 390366000.00
2211.HK cash_flow (annual, 2022-06-30) — Deferred Tax: 0.00
2211.HK cash_flow (annual, 2022-06-30) — Depreciation: 26055000.00
2211.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 26055000.00
2211.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 43982579.00
2211.HK income_statement (annual, 2022-06-30) — Diluted EPS: -4.27
2211.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -187647000.00
2211.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 807000.00
2211.HK income_statement (annual, 2022-06-30) — EBIT: -186839000.00
2211.HK income_statement (annual, 2022-06-30) — EBITDA: -160784000.00
2211.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 75000.00
2211.HK cash_flow (annual, 2022-06-30) — End Cash Position: 57795000.00
2211.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 55963000.00
2211.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 190973000.00
2211.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -42523000.00
2211.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -807000.00
2211.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 216000.00
2211.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -2004000.00
2211.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 58005000.00
2211.HK balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
2211.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4952000.00
2211.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 463693000.00
2211.HK income_statement (annual, 2022-06-30) — Gross Profit: 204162000.00
2211.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
2211.HK income_statement (annual, 2022-06-30) — Interest Expense: 1174000.00
2211.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1174000.00
2211.HK income_statement (annual, 2022-06-30) — Interest Income: 2064000.00
2211.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2064000.00
2211.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -422000.00
2211.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 2064000.00
2211.HK balance_sheet (annual, 2022-06-30) — Inventory: 190973000.00
2211.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 448131000.00
2211.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 11088000.00
2211.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 12056000.00
2211.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 87526000.00
2211.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 0.00
2211.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 19893000.00
2211.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 40000000.00
2211.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
2211.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 40000000.00
2211.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 40000000.00
2211.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 40000000.00
2211.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 87526000.00
2211.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 39246000.00
2211.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 579000.00
2211.HK income_statement (annual, 2022-06-30) — Minority Interests: 366000.00
2211.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 1842000.00
2211.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 19893000.00
2211.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -1574000.00
2211.HK income_statement (annual, 2022-06-30) — Net Income: -187647000.00
2211.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -187647000.00
2211.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -188013000.00
2211.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -187647000.00
2211.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -187647000.00
2211.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -188013000.00
2211.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -188013000.00
2211.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
2211.HK income_statement (annual, 2022-06-30) — Net Interest Income: 744000.00
2211.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 40000000.00
2211.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 40000000.00
2211.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 744000.00
2211.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 4236000.00
2211.HK balance_sheet (annual, 2022-06-30) — Net PPE: 222392000.00
2211.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 2139000.00
2211.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 403179000.00
2211.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
2211.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -140584000.00
2211.HK income_statement (annual, 2022-06-30) — Normalized Income: -167447000.00
2211.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -42422000.00
2211.HK income_statement (annual, 2022-06-30) — Operating Income: -169317000.00
2211.HK income_statement (annual, 2022-06-30) — Operating Revenue: 1273572000.00
2211.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 55629136.00
2211.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 22366000.00
2211.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4952000.00
2211.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1153000.00
2211.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 6463000.00
2211.HK balance_sheet (annual, 2022-06-30) — Other Payable: 46855000.00
2211.HK balance_sheet (annual, 2022-06-30) — Other Properties: 227344000.00
2211.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 2773000.00
2211.HK income_statement (annual, 2022-06-30) — Other Special Charges: -1788000.00
2211.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2211.HK balance_sheet (annual, 2022-06-30) — Payables: 390366000.00
2211.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 28307000.00
2211.HK income_statement (annual, 2022-06-30) — Pretax Income: -188013000.00
2211.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
2211.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
2211.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -101000.00