speb/financial-data huggingface dataset:
1427.HK income_statement (annual, 2023-12-31) — Total Expenses: 2615071000.00
1427.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5055158000.00
1427.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1710921000.00
1427.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 531927000.00
1427.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 712923000.00
1427.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2046000.00
1427.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2046000.00
1427.HK balance_sheet (annual, 2023-12-31) — Working Capital: -165023000.00
1427.HK income_statement (annual, 2023-12-31) — Write Off: -18243000.00
1427.HK income_statement (annual, 2024-12-31) — +Operating Expense: 57562000.00
1427.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2035913000.00
1427.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1923212000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1923212000.00
1427.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 432924000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 432924000.00
1427.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -59584000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -59584000.00
1427.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -294274000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -294274000.00
1427.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 238000.00
1427.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 143400000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 143400000.00
1427.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 809456000.00
1427.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.20
1427.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 187924000.00
1427.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 242709000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 242709000.00
1427.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -38508000.00
1427.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 576000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 576000.00
1427.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7281000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7281000.00
1427.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 213719000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 213719000.00
1427.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 213719000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 213719000.00
1427.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 213719000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 213719000.00
1427.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 140184000.00
1427.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 42400000.00
1427.HK cash_flow (annual, 2024-12-31) — Change In Payable: 126702000.00
1427.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -33247000.00
1427.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -240703000.00
1427.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 35336000.00
1427.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 21101000.00
1427.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7281000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7281000.00
1427.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 854498000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 854498000.00
1427.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1116564000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1116564000.00
1427.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1981179000.00
1427.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4429456000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4429456000.00
1427.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 576000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 576000.00
1427.HK balance_sheet (annual, 2024-12-31) — Current Debt: 786621000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 786621000.00
1427.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 787197000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 787197000.00
1427.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4753909000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4753909000.00
1427.HK cash_flow (annual, 2024-12-31) — Depreciation: 6361000.00
1427.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6599000.00
1427.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 809456000.00
1427.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
1427.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -165554000.00
1427.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 8612000.00
1427.HK income_statement (annual, 2024-12-31) — EBIT: -66847000.00
1427.HK income_statement (annual, 2024-12-31) — EBITDA: -60248000.00
1427.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4694000.00
1427.HK cash_flow (annual, 2024-12-31) — End Cash Position: 213719000.00
1427.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12619000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12619000.00
1427.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 48200000.00
1427.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1804489000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1804489000.00
1427.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2497000.00
1427.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4602000.00
1427.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1427.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1146000.00
1427.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 57627000.00
1427.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 259000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 259000.00
1427.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 727198000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 727198000.00
1427.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1397676000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1397676000.00
1427.HK income_statement (annual, 2024-12-31) — Gross Profit: 54734000.00
1427.HK income_statement (annual, 2024-12-31) — Interest Expense: 73162000.00
1427.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 73162000.00
1427.HK income_statement (annual, 2024-12-31) — Interest Income: 2322000.00
1427.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2322000.00
1427.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -73126000.00
1427.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 886000.00
1427.HK balance_sheet (annual, 2024-12-31) — Inventory: 1804542000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1804542000.00
1427.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2216319000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2216319000.00
1427.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -63110000.00
1427.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 238600000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 238600000.00
1427.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 156019000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 156019000.00
1427.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 557400000.00
1427.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 9003000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9003000.00
1427.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1427.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 575200000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 575200000.00
1427.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 575200000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 575200000.00
1427.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 557400000.00
1427.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -247300000.00
1427.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 29400000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 29400000.00
1427.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1427.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1148102000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1148102000.00
1427.HK income_statement (annual, 2024-12-31) — Net Income: -165554000.00
1427.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -165554000.00
1427.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -165554000.00
1427.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -165554000.00
1427.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -165554000.00
1427.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -140009000.00
1427.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -165554000.00
1427.HK income_statement (annual, 2024-12-31) — Net Interest Income: -70840000.00
1427.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1982000.00
1427.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 310100000.00
1427.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 310100000.00
1427.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -70840000.00
1427.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -187800000.00
1427.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1338092000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1338092000.00
1427.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38508000.00
1427.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 854239000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 854239000.00
1427.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 82925000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 82925000.00
1427.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61744000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61744000.00
1427.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 14673000.00
1427.HK income_statement (annual, 2024-12-31) — Normalized Income: -109363250.00
1427.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36011000.00
1427.HK income_statement (annual, 2024-12-31) — Operating Income: -2828000.00
1427.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2035913000.00
1427.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 809456000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 809456000.00
1427.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 259000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 259000.00
1427.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 70840000.00
1427.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1068000.00
1427.HK balance_sheet (annual, 2024-12-31) — Other Payable: 620019000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 620019000.00
1427.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1569028000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1569028000.00
1427.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1427.HK balance_sheet (annual, 2024-12-31) — Payables: 3233649000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3233649000.00
1427.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 112831000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 112831000.00
1427.HK income_statement (annual, 2024-12-31) — Pretax Income: -140009000.00
1427.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1427.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1427.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38508000.00
1427.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 53000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 53000.00
1427.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1981179000.00
1427.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6599000.00
1427.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -247300000.00
1427.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 206180000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 206180000.00
1427.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 395930000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 395930000.00
1427.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1982000.00
1427.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1427.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 264000.00
1427.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 57891000.00
1427.HK balance_sheet (annual, 2024-12-31) — Share Issued: 809456000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 809456000.00
1427.HK income_statement (annual, 2024-12-31) — Special Income Charges: -72011000.00
1427.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 854498000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 854498000.00
1427.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 854239000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 854239000.00
1427.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18730250.00
1427.HK income_statement (annual, 2024-12-31) — Tax Provision: 25545000.00
1427.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1427.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 90232000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 90232000.00
1427.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6196000.00
1427.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6245351000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6245351000.00
1427.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1429698000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1429698000.00
1427.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1362397000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1362397000.00
1427.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 854498000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 854498000.00
1427.HK income_statement (annual, 2024-12-31) — Total Expenses: 2038741000.00
1427.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5390853000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5390853000.00
1427.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1815895000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1815895000.00
1427.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 636944000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 636944000.00
1427.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 690418000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 690418000.00
1427.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -74921000.00
1427.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -74921000.00
1427.HK balance_sheet (annual, 2024-12-31) — Working Capital: -324453000.00
1427.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -324453000.00
1427.HK income_statement (annual, 2024-12-31) — Write Off: 72011000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1759237000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 421635000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 143400000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 194000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7913000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 163716000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 163716000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7913000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 843879000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4253456000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 194000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 346263000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 346457000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4091752000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5305000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1684180000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 481000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1376306000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1684276000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2292052000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 238600000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 148705000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1101910000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1101910000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1284457000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1376306000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 843398000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 81737000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 61744000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 877936000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 481000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 96000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1641608000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1376306000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1781495000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3745295000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 180734000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 358636000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 877936000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 843879000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 843398000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 21600000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6099285000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1945789000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1448367000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 843879000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5255406000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1845829000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1163654000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 344450000.00
1427.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 161704000.00
1427.HK income_statement (annual, 2025-12-31) — +Operating Expense: 82811000.00
1427.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1696978000.00
1427.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1604416000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1604416000.00
1427.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 431164000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 431164000.00
1427.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -68414000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -68414000.00
1427.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -314065000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -314065000.00
1427.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 91000.00
1427.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 151800000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 151800000.00
1427.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 213719000.00
1427.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 365039000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 365039000.00
1427.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -142425000.00
1427.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 194000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 194000.00
1427.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7913000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7913000.00
1427.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 230066000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 230066000.00
1427.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 230066000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 230066000.00
1427.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 230066000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 230066000.00
1427.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 175572000.00
1427.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 42711000.00
1427.HK cash_flow (annual, 2025-12-31) — Change In Payable: 341040000.00
1427.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -68727000.00
1427.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -270302000.00
1427.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 220294000.00
1427.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 8510000.00
1427.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7913000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7913000.00
1427.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 765596000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 765596000.00
1427.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1127738000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1127738000.00
1427.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1649320000.00
1427.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3728009000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3728009000.00
1427.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 194000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 194000.00
1427.HK balance_sheet (annual, 2025-12-31) — Current Debt: 517402000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 517402000.00
1427.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 517596000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 517596000.00
1427.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3931455000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3931455000.00
1427.HK cash_flow (annual, 2025-12-31) — Depreciation: 10428000.00
1427.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10519000.00
1427.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -123879000.00
1427.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4138000.00
1427.HK income_statement (annual, 2025-12-31) — EBIT: -55094000.00
1427.HK income_statement (annual, 2025-12-31) — EBITDA: -44575000.00
1427.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7837000.00
1427.HK cash_flow (annual, 2025-12-31) — End Cash Position: 230066000.00
1427.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6351000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6351000.00
1427.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -114349000.00
1427.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 879980000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 879980000.00
1427.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 119251000.00
1427.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2299000.00
1427.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3273000.00
1427.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -60000.00
1427.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 87404000.00
1427.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 168000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 168000.00
1427.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 745229000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 745229000.00
1427.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1538818000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1538818000.00
1427.HK income_statement (annual, 2025-12-31) — Gross Profit: 47658000.00
1427.HK income_statement (annual, 2025-12-31) — Interest Expense: 60577000.00
1427.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 60577000.00
1427.HK income_statement (annual, 2025-12-31) — Interest Income: 1850000.00
1427.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1850000.00
1427.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -60589000.00
1427.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1850000.00
1427.HK balance_sheet (annual, 2025-12-31) — Inventory: 880313000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 880313000.00
1427.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2206358000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2206358000.00
1427.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -138817000.00
1427.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 238000000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 238000000.00
1427.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 158151000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 158151000.00
1427.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 698000000.00
1427.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 8672000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8672000.00
1427.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 923360000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 923360000.00
1427.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 923360000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 923360000.00
1427.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 698000000.00
1427.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -582636000.00
1427.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37369000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37369000.00
1427.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -22357000.00
1427.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1210696000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1210696000.00
1427.HK income_statement (annual, 2025-12-31) — Net Income: -123879000.00
1427.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -123879000.00
1427.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -123879000.00
1427.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -123879000.00
1427.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -123879000.00
1427.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -115671000.00
1427.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -123879000.00
1427.HK income_statement (annual, 2025-12-31) — Net Interest Income: -58727000.00
1427.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5029000.00
1427.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 115364000.00
1427.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 115364000.00
1427.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -58727000.00
1427.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -168411000.00
1427.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1470404000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1470404000.00
1427.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -142350000.00
1427.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 765428000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 765428000.00
1427.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 89594000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 89594000.00
1427.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 63915000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 63915000.00
1427.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -17720000.00
1427.HK income_statement (annual, 2025-12-31) — Normalized Income: -103737750.00
1427.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 261676000.00
1427.HK income_statement (annual, 2025-12-31) — Operating Income: -35153000.00
1427.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1696978000.00
1427.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 877936000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 877936000.00
1427.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 168000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 168000.00
1427.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 58727000.00
1427.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1526000.00
1427.HK balance_sheet (annual, 2025-12-31) — Other Payable: 420465000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 420465000.00
1427.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1855146000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1855146000.00
1427.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3333000.00
1427.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1427.HK balance_sheet (annual, 2025-12-31) — Payables: 2724702000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2724702000.00
1427.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 105517000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 105517000.00
1427.HK income_statement (annual, 2025-12-31) — Pretax Income: -115671000.00
1427.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1427.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -22357000.00
1427.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -142425000.00
1427.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 333000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 333000.00
1427.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1649320000.00
1427.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10519000.00
1427.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -582636000.00
1427.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 163469000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 163469000.00
1427.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 272051000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 272051000.00
1427.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5029000.00
1427.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 75000.00
1427.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4804000.00
1427.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 92208000.00
1427.HK balance_sheet (annual, 2025-12-31) — Share Issued: 877936000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 877936000.00
1427.HK income_statement (annual, 2025-12-31) — Special Income Charges: -25616000.00
1427.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 765596000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 765596000.00
1427.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 765428000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 765428000.00
1427.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6713750.00
1427.HK income_statement (annual, 2025-12-31) — Tax Provision: 8208000.00
1427.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1427.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 62334000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 62334000.00
1427.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 25063000.00
1427.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5684326000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5684326000.00
1427.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1688956000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1688956000.00
1427.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1440956000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1440956000.00
1427.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 765596000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 765596000.00
1427.HK income_statement (annual, 2025-12-31) — Total Expenses: 1732131000.00
1427.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4918730000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4918730000.00
1427.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1956317000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1956317000.00
1427.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 987275000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 987275000.00
1427.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 699821000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 699821000.00
1427.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -26855000.00
1427.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26855000.00
1427.HK balance_sheet (annual, 2025-12-31) — Working Capital: -203446000.00
1427.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -203446000.00
1427.HK income_statement (annual, 2025-12-31) — Write Off: 28949000.00
1428.HK income_statement (annual, 2022-03-31) — +Operating Expense: 356664000.00
1428.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1068012000.00
1428.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1939351000.00
1428.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8915867000.00
1428.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -300435000.00
1428.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 738020000.00
1428.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2539000.00
1428.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1443000.00
1428.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1697296000.00
1428.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.33
1428.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 418483000.00
1428.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 333360000.00
1428.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -7966000.00
1428.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 105490000.00
1428.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 509189000.00
1428.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 524716000.00
1428.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 574291000.00
1428.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -220649000.00
1428.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 37531000.00
1428.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 487185000.00
1428.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -18431000.00
1428.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1549000.00
1428.HK cash_flow (annual, 2022-03-31) — Change In Payable: -127490000.00
1428.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 6229394000.00
1428.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 6081924000.00
1428.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 87743000.00
1428.HK balance_sheet (annual, 2022-03-31) — Common Stock: 509189000.00
1428.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -220649000.00
1428.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2471371000.00
1428.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 111430000.00
1428.HK balance_sheet (annual, 2022-03-31) — Current Assets: 9541311000.00
1428.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 54186000.00
1428.HK balance_sheet (annual, 2022-03-31) — Current Debt: 5162165000.00
1428.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5216351000.00
1428.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 7245045000.00
1428.HK cash_flow (annual, 2022-03-31) — Depreciation: 77541000.00
1428.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 77541000.00
1428.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 77541000.00
1428.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 77541000.00
1428.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1697296000.00
1428.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.33
1428.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 561502000.00
1428.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1607000.00
1428.HK income_statement (annual, 2022-03-31) — EBIT: 780726000.00
1428.HK income_statement (annual, 2022-03-31) — EBITDA: 858267000.00
1428.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18490000.00
1428.HK cash_flow (annual, 2022-03-31) — End Cash Position: 524716000.00
1428.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6682293000.00
1428.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 6695622000.00
1428.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 25152000.00
1428.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 36000.00
1428.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 48059000.00
1428.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5783000.00
1428.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8918406000.00
1428.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 436633000.00
1428.HK income_statement (annual, 2022-03-31) — Gross Profit: 956582000.00
1428.HK income_statement (annual, 2022-03-31) — Interest Expense: 124512000.00
1428.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 124512000.00
1428.HK income_statement (annual, 2022-03-31) — Interest Income: 78722000.00
1428.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 78722000.00
1428.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -124512000.00
1428.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 78930000.00
1428.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 7633536000.00
1428.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 66448000.00
1428.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1443000.00
1428.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 51304000.00
1428.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 51304000.00
1428.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6275874000.00
1428.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 103273000.00
1428.HK balance_sheet (annual, 2022-03-31) — Net Debt: 4637449000.00
1428.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -19600000.00
1428.HK income_statement (annual, 2022-03-31) — Net Income: 561502000.00
1428.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 561502000.00
1428.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 561502000.00
1428.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 561502000.00
1428.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 561502000.00
1428.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 656214000.00
1428.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 561502000.00
1428.HK income_statement (annual, 2022-03-31) — Net Interest Income: -45790000.00
1428.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6123000.00
1428.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6275874000.00
1428.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6275874000.00
1428.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -45790000.00
1428.HK balance_sheet (annual, 2022-03-31) — Net PPE: 136198000.00
1428.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7966000.00
1428.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2465588000.00
1428.HK balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 794000.00
1428.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1820000.00
1428.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 79978000.00
1428.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 885062000.00
1428.HK income_statement (annual, 2022-03-31) — Normalized Income: 584429651.79
1428.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6703588000.00
1428.HK income_statement (annual, 2022-03-31) — Operating Income: 599918000.00
1428.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1068012000.00
1428.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1697296308.00
1428.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5783000.00
1428.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 53622000.00
1428.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 79978000.00
1428.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 107674000.00
1428.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 163243000.00
1428.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 29446000.00
1428.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 49575000.00
1428.HK income_statement (annual, 2022-03-31) — Other Special Charges: 36000.00
1428.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1428.HK balance_sheet (annual, 2022-03-31) — Payables: 1942813000.00
1428.HK income_statement (annual, 2022-03-31) — Pretax Income: 656214000.00
1428.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1428.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -47252000.00
1428.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7966000.00
1428.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 111430000.00
1428.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 77541000.00
1428.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 278000.00
1428.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 278000.00
1428.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6275874000.00
1428.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1244114000.00
1428.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 41129000.00
1428.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1428.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 19488000.00
1428.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 67547000.00
1428.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1697296308.00
1428.HK income_statement (annual, 2022-03-31) — Special Income Charges: -36000.00
1428.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2471371000.00
1428.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2465588000.00
1428.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3867348.21