speb/financial-data huggingface dataset:
0736.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0736.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1820000.00
0736.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 30691000.00
0736.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 82739000.00
0736.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 113430000.00
0736.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1820000.00
0736.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -28913000.00
0736.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22069000.00
0736.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0736.HK balance_sheet (annual, 2023-03-31) — Net Debt: 90388000.00
0736.HK income_statement (annual, 2023-03-31) — Net Income: -57180000.00
0736.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -57180000.00
0736.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -57180000.00
0736.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
0736.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -57180000.00
0736.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -57180000.00
0736.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -61755000.00
0736.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -57180000.00
0736.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2343000.00
0736.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -27093000.00
0736.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -27093000.00
0736.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2343000.00
0736.HK balance_sheet (annual, 2023-03-31) — Net PPE: 5203000.00
0736.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 28061000.00
0736.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -15700000.00
0736.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 656095000.00
0736.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
0736.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0736.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -58258000.00
0736.HK income_statement (annual, 2023-03-31) — Normalized Income: -58729059.02
0736.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5514000.00
0736.HK income_statement (annual, 2023-03-31) — Operating Income: -9615000.00
0736.HK income_statement (annual, 2023-03-31) — Operating Revenue: 68255000.00
0736.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 267167000.00
0736.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 136012000.00
0736.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9412000.00
0736.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 54244000.00
0736.HK balance_sheet (annual, 2023-03-31) — Other Payable: 75694000.00
0736.HK balance_sheet (annual, 2023-03-31) — Other Properties: 5203000.00
0736.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 367167000.00
0736.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 47092000.00
0736.HK income_statement (annual, 2023-03-31) — Other Special Charges: 366000.00
0736.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0736.HK balance_sheet (annual, 2023-03-31) — Payables: 83957000.00
0736.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8062000.00
0736.HK income_statement (annual, 2023-03-31) — Pretax Income: -61755000.00
0736.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0736.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 54244000.00
0736.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1005000.00
0736.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6703000.00
0736.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2823000.00
0736.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -28913000.00
0736.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1661384000.00
0736.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 29066000.00
0736.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 16923000.00
0736.HK balance_sheet (annual, 2023-03-31) — Share Issued: 267167000.00
0736.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1820000.00
0736.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -15700000.00
0736.HK income_statement (annual, 2023-03-31) — Special Income Charges: -366000.00
0736.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 656095000.00
0736.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 656095000.00
0736.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 123940.98
0736.HK income_statement (annual, 2023-03-31) — Tax Provision: -4575000.00
0736.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
0736.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5934000.00
0736.HK balance_sheet (annual, 2023-03-31) — Total Assets: 868534000.00
0736.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 738834000.00
0736.HK balance_sheet (annual, 2023-03-31) — Total Debt: 128482000.00
0736.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 656095000.00
0736.HK income_statement (annual, 2023-03-31) — Total Expenses: 77870000.00
0736.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 212439000.00
0736.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 424664000.00
0736.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 113430000.00
0736.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -52705000.00
0736.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8263000.00
0736.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1673000.00
0736.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1673000.00
0736.HK balance_sheet (annual, 2023-03-31) — Working Capital: 344861000.00
0736.HK income_statement (annual, 2024-03-31) — +Operating Expense: 63679000.00
0736.HK income_statement (annual, 2024-03-31) — +Total Revenue: 66393000.00
0736.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 29875000.00
0736.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22123000.00
0736.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2229417000.00
0736.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -543000.00
0736.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 267167000.00
0736.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.49
0736.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 971000.00
0736.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4797000.00
0736.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12960000.00
0736.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 106867000.00
0736.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 651000.00
0736.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23857000.00
0736.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 651000.00
0736.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1342000.00
0736.HK cash_flow (annual, 2024-03-31) — Change In Payable: 16582000.00
0736.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -8599000.00
0736.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 9325000.00
0736.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -20561000.00
0736.HK balance_sheet (annual, 2024-03-31) — Common Stock: 106867000.00
0736.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 512061000.00
0736.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 6697000.00
0736.HK balance_sheet (annual, 2024-03-31) — Current Assets: 424010000.00
0736.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3841000.00
0736.HK balance_sheet (annual, 2024-03-31) — Current Debt: 14167000.00
0736.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18008000.00
0736.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 118518000.00
0736.HK cash_flow (annual, 2024-03-31) — Depreciation: 2575000.00
0736.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2575000.00
0736.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 267167000.00
0736.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.49
0736.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -130815000.00
0736.HK income_statement (annual, 2024-03-31) — EBIT: -129983000.00
0736.HK income_statement (annual, 2024-03-31) — EBITDA: -127408000.00
0736.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 20241000.00
0736.HK cash_flow (annual, 2024-03-31) — End Cash Position: 651000.00
0736.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -34639000.00
0736.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 14077000.00
0736.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 87466000.00
0736.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0736.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 25652000.00
0736.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30418000.00
0736.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 26466000.00
0736.HK income_statement (annual, 2024-03-31) — Gross Profit: 59696000.00
0736.HK income_statement (annual, 2024-03-31) — Interest Expense: 832000.00
0736.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 832000.00
0736.HK income_statement (annual, 2024-03-31) — Interest Income: 1000.00
0736.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
0736.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -7529000.00
0736.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1000.00
0736.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 600473000.00
0736.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1000.00
0736.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 177063000.00
0736.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7700000.00
0736.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9119000.00
0736.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 74245000.00
0736.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 83364000.00
0736.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7700000.00
0736.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10647000.00
0736.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21669000.00
0736.HK balance_sheet (annual, 2024-03-31) — Net Debt: 87761000.00
0736.HK income_statement (annual, 2024-03-31) — Net Income: -130815000.00
0736.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -130815000.00
0736.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -130815000.00
0736.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -130815000.00
0736.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -130815000.00
0736.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -130815000.00
0736.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -130815000.00
0736.HK income_statement (annual, 2024-03-31) — Net Interest Income: -831000.00
0736.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2947000.00
0736.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2947000.00
0736.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -831000.00
0736.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4343000.00
0736.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
0736.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 512061000.00
0736.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0736.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -104864000.00
0736.HK income_statement (annual, 2024-03-31) — Normalized Income: -108271000.00
0736.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14077000.00
0736.HK income_statement (annual, 2024-03-31) — Operating Income: -3983000.00
0736.HK income_statement (annual, 2024-03-31) — Operating Revenue: 66393000.00
0736.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 267166606.00
0736.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7528000.00
0736.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 533000.00
0736.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 38027000.00
0736.HK balance_sheet (annual, 2024-03-31) — Other Payable: 92276000.00
0736.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 362956000.00
0736.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 23206000.00
0736.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0736.HK balance_sheet (annual, 2024-03-31) — Payables: 100510000.00
0736.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7322000.00
0736.HK income_statement (annual, 2024-03-31) — Pretax Income: -130815000.00
0736.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0736.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 38027000.00
0736.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
0736.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6697000.00
0736.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2575000.00
0736.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10647000.00
0736.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1792199000.00
0736.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0736.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 25652000.00
0736.HK balance_sheet (annual, 2024-03-31) — Share Issued: 267166606.00
0736.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
0736.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 512061000.00
0736.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 512061000.00
0736.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0736.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0736.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0736.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -29000.00
0736.HK balance_sheet (annual, 2024-03-31) — Total Assets: 713943000.00
0736.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 586306000.00
0736.HK balance_sheet (annual, 2024-03-31) — Total Debt: 101372000.00
0736.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 512061000.00
0736.HK income_statement (annual, 2024-03-31) — Total Expenses: 70376000.00
0736.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 201882000.00
0736.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 289933000.00
0736.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 83364000.00
0736.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -123286000.00
0736.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8234000.00
0736.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -22544000.00
0736.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -22544000.00
0736.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0736.HK balance_sheet (annual, 2024-03-31) — Working Capital: 305492000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 91405000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 43059000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2229417000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12182000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 106867000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1560000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27074000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1560000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 106867000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 477412000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 190731000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2682000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 16814000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 122907000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3117000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 575178000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 177159000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9500000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 80952000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 90452000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 96206000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 3117000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 477412000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 267166606.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -2000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 3117000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 113869000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 25514000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Payables: 103411000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 6729000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1833282000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 267166606.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 477412000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 477412000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 690769000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 558364000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 109948000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 477412000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 213357000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 500038000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 90450000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12006000.00
0736.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 67824000.00
0736.HK income_statement (annual, 2025-03-31) — +Operating Expense: 108795000.00
0736.HK income_statement (annual, 2025-03-31) — +Total Revenue: 53528000.00
0736.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8227000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8227000.00
0736.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21777000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21777000.00
0736.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2229417000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2229417000.00
0736.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11227000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11227000.00
0736.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 267167000.00
0736.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.25
0736.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 651000.00
0736.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2451000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2451000.00
0736.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9015000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9015000.00
0736.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 106867000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 106867000.00
0736.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2257000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2257000.00
0736.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28893000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28893000.00
0736.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 2257000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2257000.00
0736.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1006000.00
0736.HK cash_flow (annual, 2025-03-31) — Change In Payable: -37229000.00
0736.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -14713000.00
0736.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -50936000.00
0736.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1623000.00
0736.HK balance_sheet (annual, 2025-03-31) — Common Stock: 106867000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 106867000.00
0736.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 441621000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 441621000.00
0736.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 6730000.00
0736.HK balance_sheet (annual, 2025-03-31) — Current Assets: 98823000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 98823000.00
0736.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1368000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1368000.00
0736.HK balance_sheet (annual, 2025-03-31) — Current Debt: 17541000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 17541000.00
0736.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18909000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18909000.00
0736.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 82635000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 82635000.00
0736.HK cash_flow (annual, 2025-03-31) — Depreciation: 2384000.00
0736.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2384000.00
0736.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 267167000.00
0736.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.25
0736.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -65713000.00
0736.HK income_statement (annual, 2025-03-31) — EBIT: -64060000.00
0736.HK income_statement (annual, 2025-03-31) — EBITDA: -61676000.00
0736.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -17000.00
0736.HK cash_flow (annual, 2025-03-31) — End Cash Position: 2257000.00
0736.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9372000.00
0736.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -7749000.00
0736.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4699000.00
0736.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 23000.00
0736.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 15384000.00
0736.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19454000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19454000.00
0736.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 23691000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23691000.00
0736.HK income_statement (annual, 2025-03-31) — Gross Profit: 46798000.00
0736.HK income_statement (annual, 2025-03-31) — Interest Expense: 584000.00
0736.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 584000.00
0736.HK income_statement (annual, 2025-03-31) — Interest Income: 0.00
0736.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
0736.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -7314000.00
0736.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 0.00
0736.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 551457000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 551457000.00
0736.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
0736.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 165980000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 165980000.00
0736.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 20936000.00
0736.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7647000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7647000.00
0736.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 92295000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 92295000.00
0736.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 99942000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 99942000.00
0736.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 20936000.00
0736.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -420000.00
0736.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21240000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21240000.00
0736.HK balance_sheet (annual, 2025-03-31) — Net Debt: 107579000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 107579000.00
0736.HK income_statement (annual, 2025-03-31) — Net Income: -65713000.00
0736.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -65713000.00
0736.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -65713000.00
0736.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -65713000.00
0736.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -65713000.00
0736.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -64644000.00
0736.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -65713000.00
0736.HK income_statement (annual, 2025-03-31) — Net Interest Income: -584000.00
0736.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 20516000.00
0736.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 20516000.00
0736.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -584000.00
0736.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1914000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1914000.00
0736.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 441621000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 441621000.00
0736.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0736.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -66112000.00
0736.HK income_statement (annual, 2025-03-31) — Normalized Income: -69417060.00
0736.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7749000.00
0736.HK income_statement (annual, 2025-03-31) — Operating Income: -61997000.00
0736.HK income_statement (annual, 2025-03-31) — Operating Revenue: 53528000.00
0736.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 267166606.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 267166606.00
0736.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7314000.00
0736.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 73000.00
0736.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 93411000.00
0736.HK balance_sheet (annual, 2025-03-31) — Other Payable: 54431000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 54431000.00
0736.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 59155000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 59155000.00
0736.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 26636000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 26636000.00
0736.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0736.HK balance_sheet (annual, 2025-03-31) — Payables: 63726000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Payables: 63726000.00
0736.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2548000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2548000.00
0736.HK income_statement (annual, 2025-03-31) — Pretax Income: -64644000.00
0736.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0736.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 93411000.00
0736.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6730000.00
0736.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2384000.00
0736.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -420000.00
0736.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -1857912000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1857912000.00
0736.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 15384000.00
0736.HK balance_sheet (annual, 2025-03-31) — Share Issued: 267166606.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 267166606.00
0736.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 441621000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 441621000.00
0736.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 441621000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 441621000.00
0736.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 731940.00
0736.HK income_statement (annual, 2025-03-31) — Tax Provision: 1069000.00
0736.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0736.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
0736.HK balance_sheet (annual, 2025-03-31) — Total Assets: 624198000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 624198000.00
0736.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 533916000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 533916000.00
0736.HK balance_sheet (annual, 2025-03-31) — Total Debt: 118851000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 118851000.00
0736.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 441621000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 441621000.00
0736.HK income_statement (annual, 2025-03-31) — Total Expenses: 115525000.00
0736.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 182577000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 182577000.00
0736.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 525375000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 525375000.00
0736.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 99942000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 99942000.00
0736.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -57330000.00
0736.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9295000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9295000.00
0736.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 4436000.00
0736.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4436000.00
0736.HK balance_sheet (annual, 2025-03-31) — Working Capital: 16188000.00
0736.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 16188000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7210000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2229417000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10626000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 106867000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6066000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27870000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6066000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 106867000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 450682000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 183757000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1365000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 17962000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19327000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 92965000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3049000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 559722000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 157083000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9261000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 91078000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 100339000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 102974000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3049000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 450682000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 267166606.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 59771000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 3049000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 146113000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 21804000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Payables: 73638000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2564000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1855455000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 267166606.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 450682000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 450682000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 643986000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 541760000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 119666000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 450682000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 193304000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 460229000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 100339000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13867000.00
0736.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 90792000.00
0737.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -190000.00
0737.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1034000.00
0737.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1034000.00
0737.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
0737.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -12056000.00
0737.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0737.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -176000.00
0737.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 51850000.00
0737.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -506022000.00
0737.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 455000.00
0737.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -12056000.00
0737.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6767000.00
0737.HK income_statement (annual, 2021-12-31) — Other Special Charges: -103000.00
0737.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0737.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -176000.00
0737.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0737.HK income_statement (annual, 2021-12-31) — Special Income Charges: 103000.00
0737.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 16782.56
0737.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3258000.00
0737.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 103000.00
0737.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 103000.00
0737.HK income_statement (annual, 2022-12-31) — +Operating Expense: 77319000.00
0737.HK income_statement (annual, 2022-12-31) — +Total Revenue: 789701000.00
0737.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 159075000.00
0737.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 133520000.00
0737.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -227362000.00
0737.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2337689000.00
0737.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 157831000.00
0737.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20000000.00
0737.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3081690283.00
0737.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
0737.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1859996000.00
0737.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 314374000.00
0737.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -318274000.00
0737.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22757000.00
0737.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 270603000.00
0737.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 489063000.00
0737.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 940503000.00
0737.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -509642000.00
0737.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 489063000.00
0737.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 100000.00
0737.HK cash_flow (annual, 2022-12-31) — Change In Payable: -259505000.00
0737.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 52557000.00
0737.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -206848000.00
0737.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1387531000.00
0737.HK balance_sheet (annual, 2022-12-31) — Common Stock: 270603000.00
0737.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -509642000.00
0737.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4536062000.00
0737.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 7534000.00
0737.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 599808000.00
0737.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1473449000.00
0737.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8872000.00
0737.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1145512000.00
0737.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1154384000.00
0737.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1875677000.00
0737.HK cash_flow (annual, 2022-12-31) — Depreciation: 26598000.00
0737.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 184429000.00
0737.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3081690283.00
0737.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
0737.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 278572000.00
0737.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 602919000.00
0737.HK income_statement (annual, 2022-12-31) — EBIT: 534333000.00
0737.HK income_statement (annual, 2022-12-31) — EBITDA: 718762000.00
0737.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1550000.00
0737.HK cash_flow (annual, 2022-12-31) — End Cash Position: 474015000.00
0737.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1784708000.00
0737.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -231095000.00
0737.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9885000.00
0737.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0737.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 469000.00
0737.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 77915000.00
0737.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5676834000.00
0737.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 546744000.00
0737.HK income_statement (annual, 2022-12-31) — Gross Profit: 189893000.00
0737.HK income_statement (annual, 2022-12-31) — Interest Expense: 85106000.00
0737.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 85106000.00
0737.HK income_statement (annual, 2022-12-31) — Interest Income: 64852000.00
0737.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 64852000.00
0737.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -85106000.00
0737.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 74509000.00
0737.HK balance_sheet (annual, 2022-12-31) — Inventory: 427000.00
0737.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8492864000.00
0737.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 309998000.00
0737.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20000000.00
0737.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4519423000.00
0737.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2378554000.00
0737.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13885000.00
0737.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2811290000.00
0737.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2825175000.00
0737.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2378554000.00
0737.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -541520000.00
0737.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4519423000.00
0737.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 224836000.00
0737.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2849725000.00
0737.HK income_statement (annual, 2022-12-31) — Minority Interests: -48169000.00
0737.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3467739000.00
0737.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 14632000.00
0737.HK income_statement (annual, 2022-12-31) — Net Income: 278572000.00
0737.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 278572000.00
0737.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 326741000.00
0737.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 278572000.00
0737.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 278572000.00
0737.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 449227000.00
0737.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 326741000.00
0737.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -305310000.00
0737.HK income_statement (annual, 2022-12-31) — Net Interest Income: -20254000.00
0737.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -100000000.00
0737.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1837034000.00
0737.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1837034000.00
0737.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20254000.00
0737.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3019841000.00
0737.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2076000.00
0737.HK balance_sheet (annual, 2022-12-31) — Net PPE: 319382000.00
0737.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -318274000.00
0737.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1140772000.00
0737.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 210959000.00
0737.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 133408000.00
0737.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 578000.00
0737.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 718762000.00
0737.HK income_statement (annual, 2022-12-31) — Normalized Income: 278572000.00
0737.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 87179000.00
0737.HK income_statement (annual, 2022-12-31) — Operating Income: 112574000.00
0737.HK income_statement (annual, 2022-12-31) — Operating Revenue: 789701000.00
0737.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3081690283.00
0737.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5676834000.00
0737.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20197000.00
0737.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6539000.00
0737.HK balance_sheet (annual, 2022-12-31) — Other Payable: 354216000.00
0737.HK balance_sheet (annual, 2022-12-31) — Other Properties: 311848000.00
0737.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 393815000.00
0737.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 451440000.00
0737.HK income_statement (annual, 2022-12-31) — Other Special Charges: 257000.00
0737.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0737.HK balance_sheet (annual, 2022-12-31) — Payables: 518677000.00
0737.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5184000.00
0737.HK income_statement (annual, 2022-12-31) — Pretax Income: 449227000.00
0737.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0737.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -305310000.00
0737.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1468000000.00
0737.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -318274000.00
0737.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 599808000.00
0737.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 184429000.00