speb/financial-data huggingface dataset:
1069.HK income_statement (annual, 2023-06-30) — Operating Revenue: 58717000.00
1069.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 13028624.00
1069.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -839000.00
1069.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 795000.00
1069.HK balance_sheet (annual, 2023-06-30) — Other Payable: 96863000.00
1069.HK balance_sheet (annual, 2023-06-30) — Other Properties: 3139000.00
1069.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 3466000.00
1069.HK income_statement (annual, 2023-06-30) — Other Special Charges: -45197000.00
1069.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1069.HK balance_sheet (annual, 2023-06-30) — Payables: 100576000.00
1069.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 6908000.00
1069.HK income_statement (annual, 2023-06-30) — Pretax Income: -9374000.00
1069.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1069.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1275000.00
1069.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 47207000.00
1069.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2520000.00
1069.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 1392000.00
1069.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -1161717000.00
1069.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 720000.00
1069.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 19918000.00
1069.HK balance_sheet (annual, 2023-06-30) — Share Issued: 13028624.00
1069.HK income_statement (annual, 2023-06-30) — Special Income Charges: 44482000.00
1069.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: -316708000.00
1069.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: -316708000.00
1069.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 11120500.00
1069.HK income_statement (annual, 2023-06-30) — Tax Provision: 1426000.00
1069.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
1069.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -32000.00
1069.HK balance_sheet (annual, 2023-06-30) — Total Assets: 140643000.00
1069.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: -303357000.00
1069.HK balance_sheet (annual, 2023-06-30) — Total Debt: 356775000.00
1069.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -316708000.00
1069.HK income_statement (annual, 2023-06-30) — Total Expenses: 67125000.00
1069.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 457351000.00
1069.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 118022000.00
1069.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 14457000.00
1069.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1568000.00
1069.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 44482000.00
1069.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 44482000.00
1069.HK balance_sheet (annual, 2023-06-30) — Working Capital: -420273000.00
1069.HK income_statement (annual, 2023-06-30) — Write Off: 715000.00
1069.HK income_statement (annual, 2024-06-30) — +Operating Expense: 22893000.00
1069.HK income_statement (annual, 2024-06-30) — +Total Revenue: 47606000.00
1069.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 3746000.00
1069.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 17343000.00
1069.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1644000.00
1069.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 120066000.00
1069.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 79349045.00
1069.HK income_statement (annual, 2024-06-30) — Basic EPS: 2.52
1069.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4327000.00
1069.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 4667000.00
1069.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -231000.00
1069.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3960000.00
1069.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 6564000.00
1069.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3230000.00
1069.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3230000.00
1069.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 3230000.00
1069.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -322000.00
1069.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 28209000.00
1069.HK cash_flow (annual, 2024-06-30) — Change In Payable: 7557000.00
1069.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -17573000.00
1069.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -7949000.00
1069.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 9922000.00
1069.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -1097000.00
1069.HK balance_sheet (annual, 2024-06-30) — Common Stock: 6564000.00
1069.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 12963000.00
1069.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
1069.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 45709000.00
1069.HK balance_sheet (annual, 2024-06-30) — Current Assets: 47322000.00
1069.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3225000.00
1069.HK balance_sheet (annual, 2024-06-30) — Current Debt: 0.00
1069.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3225000.00
1069.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 49315000.00
1069.HK cash_flow (annual, 2024-06-30) — Depreciation: 5137000.00
1069.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 5137000.00
1069.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 79349045.00
1069.HK income_statement (annual, 2024-06-30) — Diluted EPS: 2.52
1069.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 200013000.00
1069.HK income_statement (annual, 2024-06-30) — EBIT: 203249000.00
1069.HK income_statement (annual, 2024-06-30) — EBITDA: 208386000.00
1069.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
1069.HK cash_flow (annual, 2024-06-30) — End Cash Position: 3230000.00
1069.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3466000.00
1069.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 1309000.00
1069.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 28627000.00
1069.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
1069.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
1069.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 21472000.00
1069.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 45186000.00
1069.HK income_statement (annual, 2024-06-30) — Gross Profit: 1897000.00
1069.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 3152000.00
1069.HK income_statement (annual, 2024-06-30) — Interest Expense: 3229000.00
1069.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3229000.00
1069.HK income_statement (annual, 2024-06-30) — Interest Income: 4000.00
1069.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4000.00
1069.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 4000.00
1069.HK balance_sheet (annual, 2024-06-30) — Inventory: 1309000.00
1069.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 128116000.00
1069.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -26489000.00
1069.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
1069.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
1069.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 38555000.00
1069.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 735000.00
1069.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 115153000.00
1069.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 115888000.00
1069.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
1069.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1964000.00
1069.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
1069.HK balance_sheet (annual, 2024-06-30) — Net Debt: 111923000.00
1069.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
1069.HK income_statement (annual, 2024-06-30) — Net Income: 200013000.00
1069.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 200013000.00
1069.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 200013000.00
1069.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 200013000.00
1069.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 200013000.00
1069.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 200020000.00
1069.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 200013000.00
1069.HK income_statement (annual, 2024-06-30) — Net Interest Income: -3225000.00
1069.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
1069.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
1069.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3225000.00
1069.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -26262000.00
1069.HK balance_sheet (annual, 2024-06-30) — Net PPE: 43542000.00
1069.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -231000.00
1069.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12963000.00
1069.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -15843000.00
1069.HK income_statement (annual, 2024-06-30) — Normalized Income: -24208152.77
1069.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 28858000.00
1069.HK income_statement (annual, 2024-06-30) — Operating Income: -20996000.00
1069.HK income_statement (annual, 2024-06-30) — Operating Revenue: 47606000.00
1069.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 84646805.00
1069.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -189419000.00
1069.HK balance_sheet (annual, 2024-06-30) — Other Payable: 12558000.00
1069.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 1187000.00
1069.HK income_statement (annual, 2024-06-30) — Other Special Charges: -227427000.00
1069.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1069.HK balance_sheet (annual, 2024-06-30) — Payables: 17881000.00
1069.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 24253000.00
1069.HK income_statement (annual, 2024-06-30) — Pretax Income: 200020000.00
1069.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1069.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -231000.00
1069.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 45709000.00
1069.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5137000.00
1069.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -961704000.00
1069.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
1069.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1421000.00
1069.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 22893000.00
1069.HK balance_sheet (annual, 2024-06-30) — Share Issued: 84646805.00
1069.HK income_statement (annual, 2024-06-30) — Special Income Charges: 224229000.00
1069.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12963000.00
1069.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12963000.00
1069.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 7847.23
1069.HK income_statement (annual, 2024-06-30) — Tax Provision: 7000.00
1069.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs:
1069.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 0.00
1069.HK balance_sheet (annual, 2024-06-30) — Total Assets: 178166000.00
1069.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 128116000.00
1069.HK balance_sheet (annual, 2024-06-30) — Total Debt: 119113000.00
1069.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12963000.00
1069.HK income_statement (annual, 2024-06-30) — Total Expenses: 68602000.00
1069.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 165203000.00
1069.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 130844000.00
1069.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 115888000.00
1069.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1577000.00
1069.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 224229000.00
1069.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 224229000.00
1069.HK balance_sheet (annual, 2024-06-30) — Working Capital: -1993000.00
1069.HK income_statement (annual, 2024-06-30) — Write Off: 46000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12195000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20745000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1761000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2659000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2375000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7856000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2676000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2676000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2676000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7856000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 24869000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 53357000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2375000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2375000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 53356000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3600000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 137729000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 37879000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 112860000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 112860000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 110184000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 40677000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 24869000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 101546805.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14729000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2849000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Payables: 28513000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 23487000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -956726000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 101546805.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 24869000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 24869000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 191085000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 137729000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 115235000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24869000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 166216000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 137728000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112860000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1589000.00
1069.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1000.00
1069.HK income_statement (annual, 2025-06-30) — +Operating Expense: 16540000.00
1069.HK income_statement (annual, 2025-06-30) — +Total Revenue: 90215000.00
1069.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 5535000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5535000.00
1069.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 33796000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33796000.00
1069.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1854000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1854000.00
1069.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 124318000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 124318000.00
1069.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 97564881.00
1069.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.23
1069.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3230000.00
1069.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 2661000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2661000.00
1069.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -1092000.00
1069.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 711000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 711000.00
1069.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 7853000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7853000.00
1069.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4490000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4490000.00
1069.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4490000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4490000.00
1069.HK balance_sheet (annual, 2025-06-30) — Cash Financial: 4490000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4490000.00
1069.HK cash_flow (annual, 2025-06-30) — Change In Inventory: -171000.00
1069.HK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -16612000.00
1069.HK cash_flow (annual, 2025-06-30) — Change In Payable: 12695000.00
1069.HK cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 7616000.00
1069.HK cash_flow (annual, 2025-06-30) — Change In Receivables: -16697000.00
1069.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: -13169000.00
1069.HK cash_flow (annual, 2025-06-30) — Changes In Cash: 1274000.00
1069.HK balance_sheet (annual, 2025-06-30) — Common Stock: 7853000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7853000.00
1069.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 46720000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46720000.00
1069.HK cash_flow (annual, 2025-06-30) — Common Stock Issuance: 5810000.00
1069.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 82002000.00
1069.HK balance_sheet (annual, 2025-06-30) — Current Assets: 60041000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 60041000.00
1069.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 711000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 711000.00
1069.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 711000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 711000.00
1069.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 43073000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43073000.00
1069.HK cash_flow (annual, 2025-06-30) — Depreciation: 4753000.00
1069.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 4753000.00
1069.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 97564881.00
1069.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.23
1069.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 22711000.00
1069.HK income_statement (annual, 2025-06-30) — EBIT: 26529000.00
1069.HK income_statement (annual, 2025-06-30) — EBITDA: 31282000.00
1069.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -14000.00
1069.HK cash_flow (annual, 2025-06-30) — End Cash Position: 4490000.00
1069.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2123000.00
1069.HK balance_sheet (annual, 2025-06-30) — Finished Goods: 1480000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1480000.00
1069.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: 33574000.00
1069.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 22000.00
1069.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 86000.00
1069.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 15678000.00
1069.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 41557000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 41557000.00
1069.HK income_statement (annual, 2025-06-30) — Gross Profit: 8213000.00
1069.HK income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
1069.HK income_statement (annual, 2025-06-30) — Interest Expense: 3503000.00
1069.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 3503000.00
1069.HK income_statement (annual, 2025-06-30) — Interest Income: 3000.00
1069.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3000.00
1069.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 3000.00
1069.HK balance_sheet (annual, 2025-06-30) — Inventory: 1480000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1480000.00
1069.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 162344000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 162344000.00
1069.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -35515000.00
1069.HK cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 5810000.00
1069.HK balance_sheet (annual, 2025-06-30) — Land And Improvements: 37092000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 37092000.00
1069.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
1069.HK balance_sheet (annual, 2025-06-30) — Long Term Debt: 115624000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 115624000.00
1069.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 115624000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 115624000.00
1069.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1804000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1804000.00
1069.HK cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 5810000.00
1069.HK balance_sheet (annual, 2025-06-30) — Net Debt: 111134000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 111134000.00
1069.HK income_statement (annual, 2025-06-30) — Net Income: 22711000.00
1069.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 22711000.00
1069.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 22711000.00
1069.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22711000.00
1069.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22711000.00
1069.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 23026000.00
1069.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 22711000.00
1069.HK income_statement (annual, 2025-06-30) — Net Interest Income: -3500000.00
1069.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3500000.00
1069.HK cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -34466000.00
1069.HK balance_sheet (annual, 2025-06-30) — Net PPE: 39703000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 39703000.00
1069.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1052000.00
1069.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 46720000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 46720000.00
1069.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: -3246000.00
1069.HK income_statement (annual, 2025-06-30) — Normalized Income: -11344650.48
1069.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: 34666000.00
1069.HK income_statement (annual, 2025-06-30) — Operating Income: -8327000.00
1069.HK income_statement (annual, 2025-06-30) — Operating Revenue: 90215000.00
1069.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 101546805.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 101546805.00
1069.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 19595000.00
1069.HK balance_sheet (annual, 2025-06-30) — Other Payable: 23494000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 23494000.00
1069.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 4040000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4040000.00
1069.HK income_statement (annual, 2025-06-30) — Other Special Charges: -35007000.00
1069.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1069.HK balance_sheet (annual, 2025-06-30) — Payables: 30765000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Payables: 30765000.00
1069.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 16235000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16235000.00
1069.HK income_statement (annual, 2025-06-30) — Pretax Income: 23026000.00
1069.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1069.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1092000.00
1069.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 82002000.00
1069.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4753000.00
1069.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: -938993000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -938993000.00
1069.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 40000.00
1069.HK income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 862000.00
1069.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 16540000.00
1069.HK balance_sheet (annual, 2025-06-30) — Share Issued: 101546805.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 101546805.00
1069.HK income_statement (annual, 2025-06-30) — Special Income Charges: 34528000.00
1069.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 46720000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46720000.00
1069.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 46720000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 46720000.00
1069.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 472349.52
1069.HK income_statement (annual, 2025-06-30) — Tax Provision: 315000.00
1069.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.01
1069.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -126000.00
1069.HK balance_sheet (annual, 2025-06-30) — Total Assets: 205417000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 205417000.00
1069.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 162344000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 162344000.00
1069.HK balance_sheet (annual, 2025-06-30) — Total Debt: 116335000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 116335000.00
1069.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 46720000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 46720000.00
1069.HK income_statement (annual, 2025-06-30) — Total Expenses: 98542000.00
1069.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 158697000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 158697000.00
1069.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 145376000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 145376000.00
1069.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 115624000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 115624000.00
1069.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1736000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1736000.00
1069.HK income_statement (annual, 2025-06-30) — Total Unusual Items: 34528000.00
1069.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 34528000.00
1069.HK balance_sheet (annual, 2025-06-30) — Working Capital: 16968000.00
1069.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 16968000.00
1069.HK income_statement (annual, 2025-06-30) — Write Off: 479000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2493000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24442000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2151000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 127525000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1995000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 355000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9406000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2601000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2601000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2601000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9406000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56886000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 40378000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 355000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 355000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30075000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40147000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5987000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 171243000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 36350000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 114357000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 114357000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1802000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 111756000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 37996000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56886000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 121637714.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 25469000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4058000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Payables: 29676000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3290000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -933741000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 121637714.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56886000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56886000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 201318000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 171243000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 114712000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56886000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 144432000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 160940000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 114357000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1714000.00
1069.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 10303000.00
1070.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 3952000.00
1070.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.48
1070.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 141356000.00
1070.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
1070.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 277650000.00
1070.HK income_statement (annual, 2022-12-31) — +Operating Expense: 14079614000.00
1070.HK income_statement (annual, 2022-12-31) — +Total Revenue: 71351415000.00
1070.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 18946835000.00
1070.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10935081000.00
1070.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3297808000.00
1070.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4521954000.00
1070.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -241943000.00
1070.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 622922000.00
1070.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3681000.00
1070.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 200433000.00
1070.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2412318560.00
1070.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.19
1070.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11509166000.00
1070.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 504242000.00
1070.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -959100000.00
1070.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 409741000.00
1070.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2499780000.00
1070.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9390941000.00
1070.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12876346000.00
1070.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -416741000.00
1070.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9390941000.00
1070.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3255457000.00
1070.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 324029000.00
1070.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
1070.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1366553000.00
1070.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2382736000.00
1070.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -23590000.00
1070.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -124002000.00
1070.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1642887000.00
1070.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2499780000.00
1070.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -416741000.00
1070.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16463669000.00
1070.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -36492000.00
1070.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 14539000.00
1070.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 58239832000.00
1070.HK balance_sheet (annual, 2022-12-31) — Current Assets: 43563534000.00
1070.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 153915000.00
1070.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4433624000.00
1070.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4587539000.00
1070.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 36537731000.00
1070.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1007542000.00
1070.HK cash_flow (annual, 2022-12-31) — Depreciation: 620318000.00
1070.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1243240000.00
1070.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
1070.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2501841876.00
1070.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
1070.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 446975000.00
1070.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 18000.00
1070.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 24209000.00
1070.HK income_statement (annual, 2022-12-31) — EBIT: 1504199000.00
1070.HK income_statement (annual, 2022-12-31) — EBITDA: 2747439000.00
1070.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -475338000.00
1070.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9390941000.00
1070.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
1070.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2236321000.00
1070.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6183574000.00
1070.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 405903000.00
1070.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -326418000.00
1070.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 304045000.00
1070.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1094000.00
1070.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4428643000.00
1070.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3195180000.00
1070.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4402109000.00
1070.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11177024000.00
1070.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7028692000.00
1070.HK income_statement (annual, 2022-12-31) — Gross Profit: 13111583000.00
1070.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 579984000.00
1070.HK income_statement (annual, 2022-12-31) — Interest Expense: 668671000.00
1070.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 668671000.00
1070.HK income_statement (annual, 2022-12-31) — Interest Income: 631002000.00
1070.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 631002000.00
1070.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -228368000.00
1070.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -385084000.00
1070.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 629881000.00
1070.HK balance_sheet (annual, 2022-12-31) — Inventory: 9837314000.00
1070.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 21926752000.00
1070.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -771569000.00
1070.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 545800000.00
1070.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 200433000.00
1070.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1558882000.00
1070.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 110458000.00
1070.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -36492000.00
1070.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14055822000.00
1070.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2957420000.00
1070.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 255826000.00
1070.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1029459000.00
1070.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1285285000.00
1070.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14055822000.00
1070.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15384907000.00
1070.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1669340000.00
1070.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3173776000.00
1070.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 417432000.00
1070.HK income_statement (annual, 2022-12-31) — Minority Interests: -106859000.00
1070.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -63618000.00
1070.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -36492000.00
1070.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 131374000.00
1070.HK income_statement (annual, 2022-12-31) — Net Income: 446975000.00
1070.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 446975000.00
1070.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 553834000.00
1070.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 446975000.00
1070.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 446975000.00
1070.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 835528000.00
1070.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 553834000.00
1070.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -484342000.00
1070.HK income_statement (annual, 2022-12-31) — Net Interest Income: -37669000.00
1070.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 937000.00
1070.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1329085000.00
1070.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1329085000.00
1070.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37669000.00
1070.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -58323000.00
1070.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -217912000.00
1070.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3730884000.00
1070.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -419278000.00
1070.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12061560000.00
1070.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 567197000.00
1070.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 429644000.00
1070.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 327928000.00
1070.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2564544000.00
1070.HK income_statement (annual, 2022-12-31) — Normalized Income: 325742115.61
1070.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1365003000.00
1070.HK income_statement (annual, 2022-12-31) — Operating Income: -968031000.00
1070.HK income_statement (annual, 2022-12-31) — Operating Revenue: 71351415000.00
1070.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2499780203.00
1070.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7739000.00
1070.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 52857000.00
1070.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1206929000.00
1070.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46429000.00
1070.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 223361000.00
1070.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 385315000.00
1070.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8148057000.00
1070.HK balance_sheet (annual, 2022-12-31) — Other Properties: 378715000.00
1070.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6245789000.00
1070.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3485405000.00
1070.HK income_statement (annual, 2022-12-31) — Other Special Charges: -18837000.00
1070.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1070.HK balance_sheet (annual, 2022-12-31) — Payables: 27270626000.00
1070.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 188778000.00
1070.HK income_statement (annual, 2022-12-31) — Pretax Income: 835528000.00
1070.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1070.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -91337000.00
1070.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -489101000.00
1070.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22007000.00
1070.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -469999000.00
1070.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3255196000.00
1070.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 58239832000.00
1070.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1243240000.00
1070.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15384907000.00
1070.HK income_statement (annual, 2022-12-31) — Research And Development: 2531283000.00
1070.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 119555000.00
1070.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -7749000.00
1070.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 8596981000.00
1070.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 27719000.00
1070.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 4759000.00
1070.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 22944000.00
1070.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 50721000.00
1070.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7401415000.00
1070.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11830058000.00
1070.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2499780203.00
1070.HK income_statement (annual, 2022-12-31) — Special Income Charges: -64934000.00
1070.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 147720000.00
1070.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16463669000.00
1070.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12061560000.00
1070.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 61662115.61
1070.HK income_statement (annual, 2022-12-31) — Tax Provision: 281694000.00
1070.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
1070.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2777006000.00
1070.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -419082000.00
1070.HK balance_sheet (annual, 2022-12-31) — Total Assets: 55108941000.00
1070.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 17493128000.00
1070.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5872824000.00
1070.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16881101000.00
1070.HK income_statement (annual, 2022-12-31) — Total Expenses: 72319446000.00
1070.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38227840000.00
1070.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11545407000.00