speb/financial-data huggingface dataset:
0131.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 6402000.00
0131.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 52172000.00
0131.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0131.HK balance_sheet (annual, 2022-06-30) — Payables: 382015000.00
0131.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 10496000.00
0131.HK income_statement (annual, 2022-06-30) — Pretax Income: 57245000.00
0131.HK balance_sheet (annual, 2022-06-30) — Properties: 36840000.00
0131.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
0131.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -12846000.00
0131.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -737000.00
0131.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 47993000.00
0131.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3493000.00
0131.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 195000.00
0131.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
0131.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 911000.00
0131.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 4506900000.00
0131.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 2332000.00
0131.HK cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 0.00
0131.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
0131.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 63107000.00
0131.HK balance_sheet (annual, 2022-06-30) — Share Issued: 652676781.00
0131.HK income_statement (annual, 2022-06-30) — Special Income Charges: -4379000.00
0131.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6691479000.00
0131.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6691479000.00
0131.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 134640.00
0131.HK income_statement (annual, 2022-06-30) — Tax Provision: 206477000.00
0131.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
0131.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1572889000.00
0131.HK balance_sheet (annual, 2022-06-30) — Total Assets: 9349638000.00
0131.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 6691479000.00
0131.HK balance_sheet (annual, 2022-06-30) — Total Debt: 1027008000.00
0131.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6868543000.00
0131.HK income_statement (annual, 2022-06-30) — Total Expenses: 115479000.00
0131.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2481095000.00
0131.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6951768000.00
0131.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 910566000.00
0131.HK income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3366000.00
0131.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 18411000.00
0131.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 816000.00
0131.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 816000.00
0131.HK balance_sheet (annual, 2022-06-30) — Working Capital: 827341000.00
0131.HK income_statement (annual, 2022-06-30) — Write Off: 4379000.00
0131.HK income_statement (annual, 2023-06-30) — +Operating Expense: 83246000.00
0131.HK income_statement (annual, 2023-06-30) — +Total Revenue: 45156000.00
0131.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2437000.00
0131.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -30466000.00
0131.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 65472000.00
0131.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 652676781.00
0131.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.03
0131.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 364661000.00
0131.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -551000.00
0131.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2956000.00
0131.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 2468985000.00
0131.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 323525000.00
0131.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 375383000.00
0131.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -24475000.00
0131.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 323525000.00
0131.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -4312000.00
0131.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -16002000.00
0131.HK cash_flow (annual, 2023-06-30) — Change In Payable: 17493000.00
0131.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 837000.00
0131.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -1984000.00
0131.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -16431000.00
0131.HK balance_sheet (annual, 2023-06-30) — Common Stock: 2468985000.00
0131.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -24475000.00
0131.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6573558000.00
0131.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 17404000.00
0131.HK balance_sheet (annual, 2023-06-30) — Current Assets: 2302632000.00
0131.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2167000.00
0131.HK balance_sheet (annual, 2023-06-30) — Current Debt: 406449000.00
0131.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 408616000.00
0131.HK balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 6773000.00
0131.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 961773000.00
0131.HK cash_flow (annual, 2023-06-30) — Depreciation: 3596000.00
0131.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3596000.00
0131.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 652676781.00
0131.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
0131.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 21202000.00
0131.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 2927000.00
0131.HK income_statement (annual, 2023-06-30) — EBIT: 105101000.00
0131.HK income_statement (annual, 2023-06-30) — EBITDA: 108697000.00
0131.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -25438000.00
0131.HK cash_flow (annual, 2023-06-30) — End Cash Position: 322792000.00
0131.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -20483000.00
0131.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 1900001000.00
0131.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 32655000.00
0131.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -68594000.00
0131.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -147541000.00
0131.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 69637000.00
0131.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 74706000.00
0131.HK income_statement (annual, 2023-06-30) — Gross Profit: 27752000.00
0131.HK balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 950000.00
0131.HK income_statement (annual, 2023-06-30) — Interest Expense: 15908000.00
0131.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 15908000.00
0131.HK income_statement (annual, 2023-06-30) — Interest Income: 11531000.00
0131.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 11531000.00
0131.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -10029000.00
0131.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -36402000.00
0131.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 10565000.00
0131.HK balance_sheet (annual, 2023-06-30) — Inventory: 1900001000.00
0131.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 7610007000.00
0131.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 72095000.00
0131.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 6870006000.00
0131.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 66422000.00
0131.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 432291000.00
0131.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 789000.00
0131.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 630000000.00
0131.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 630789000.00
0131.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 432291000.00
0131.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -445719000.00
0131.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 23164000.00
0131.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 208902000.00
0131.HK income_statement (annual, 2023-06-30) — Minority Interests: -31838000.00
0131.HK balance_sheet (annual, 2023-06-30) — Net Debt: 712924000.00
0131.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 21535000.00
0131.HK income_statement (annual, 2023-06-30) — Net Income: 21202000.00
0131.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 21202000.00
0131.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 53040000.00
0131.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 21202000.00
0131.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 21202000.00
0131.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 89193000.00
0131.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 53040000.00
0131.HK income_statement (annual, 2023-06-30) — Net Interest Income: -6574000.00
0131.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: -9387000.00
0131.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 67627000.00
0131.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -13428000.00
0131.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -13428000.00
0131.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6574000.00
0131.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 29668000.00
0131.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 911000.00
0131.HK balance_sheet (annual, 2023-06-30) — Net PPE: 44240000.00
0131.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -548000.00
0131.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6573558000.00
0131.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 17813000.00
0131.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 926091000.00
0131.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 106344000.00
0131.HK income_statement (annual, 2023-06-30) — Normalized Income: 19237245.00
0131.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -68043000.00
0131.HK income_statement (annual, 2023-06-30) — Operating Income: -55494000.00
0131.HK income_statement (annual, 2023-06-30) — Operating Revenue: 45156000.00
0131.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 652676781.00
0131.HK balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 172716000.00
0131.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 6574000.00
0131.HK balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 950000.00
0131.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 890000.00
0131.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 14210000.00
0131.HK balance_sheet (annual, 2023-06-30) — Other Payable: 385748000.00
0131.HK balance_sheet (annual, 2023-06-30) — Other Properties: 12676000.00
0131.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 7936000.00
0131.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 51858000.00
0131.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0131.HK balance_sheet (annual, 2023-06-30) — Payables: 405838000.00
0131.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 10102000.00
0131.HK income_statement (annual, 2023-06-30) — Pretax Income: 89193000.00
0131.HK balance_sheet (annual, 2023-06-30) — Properties: 38866000.00
0131.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -18126000.00
0131.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -9387000.00
0131.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -551000.00
0131.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 17404000.00
0131.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3596000.00
0131.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 185000.00
0131.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -445719000.00
0131.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
0131.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 4503627000.00
0131.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 85753000.00
0131.HK cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 0.00
0131.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 3000.00
0131.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 69637000.00
0131.HK balance_sheet (annual, 2023-06-30) — Share Issued: 652676781.00
0131.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6573558000.00
0131.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6573558000.00
0131.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 388245.00
0131.HK income_statement (annual, 2023-06-30) — Tax Provision: 36153000.00
0131.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
0131.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -16217000.00
0131.HK balance_sheet (annual, 2023-06-30) — Total Assets: 9301113000.00
0131.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 7203558000.00
0131.HK balance_sheet (annual, 2023-06-30) — Total Debt: 1039405000.00
0131.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6782460000.00
0131.HK income_statement (annual, 2023-06-30) — Total Expenses: 100650000.00
0131.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2518653000.00
0131.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6998481000.00
0131.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1556880000.00
0131.HK income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2197000.00
0131.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 20090000.00
0131.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 2353000.00
0131.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 2353000.00
0131.HK balance_sheet (annual, 2023-06-30) — Working Capital: 1340859000.00
0131.HK income_statement (annual, 2024-06-30) — +Operating Expense: 61545000.00
0131.HK income_statement (annual, 2024-06-30) — +Total Revenue: 188042000.00
0131.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4197000.00
0131.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -32991000.00
0131.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 49248000.00
0131.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 652676781.00
0131.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.26
0131.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 322792000.00
0131.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -582000.00
0131.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2034000.00
0131.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 2468985000.00
0131.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 621850000.00
0131.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 679694000.00
0131.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -34265000.00
0131.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 162398000.00
0131.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 9245000.00
0131.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -125897000.00
0131.HK cash_flow (annual, 2024-06-30) — Change In Payable: -7446000.00
0131.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 5652000.00
0131.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -118446000.00
0131.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 554168000.00
0131.HK balance_sheet (annual, 2024-06-30) — Common Stock: 2468985000.00
0131.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -34265000.00
0131.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6684368000.00
0131.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 81246000.00
0131.HK balance_sheet (annual, 2024-06-30) — Current Assets: 3940853000.00
0131.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1290000.00
0131.HK balance_sheet (annual, 2024-06-30) — Current Debt: 1343125000.00
0131.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1344415000.00
0131.HK balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 0.00
0131.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 1963422000.00
0131.HK cash_flow (annual, 2024-06-30) — Depreciation: 3790000.00
0131.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3790000.00
0131.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 652676781.00
0131.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.26
0131.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 171678000.00
0131.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 4425000.00
0131.HK income_statement (annual, 2024-06-30) — EBIT: -82850000.00
0131.HK income_statement (annual, 2024-06-30) — EBITDA: -79060000.00
0131.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2324000.00
0131.HK cash_flow (annual, 2024-06-30) — End Cash Position: 879284000.00
0131.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 258237000.00
0131.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 2980122000.00
0131.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 33150000.00
0131.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 206072000.00
0131.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 149594000.00
0131.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 56570000.00
0131.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 223560000.00
0131.HK income_statement (annual, 2024-06-30) — Gross Profit: 106796000.00
0131.HK balance_sheet (annual, 2024-06-30) — Held To Maturity Securities: 950000.00
0131.HK income_statement (annual, 2024-06-30) — Interest Expense: 51668000.00
0131.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 51668000.00
0131.HK income_statement (annual, 2024-06-30) — Interest Income: 15829000.00
0131.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 15829000.00
0131.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -13091000.00
0131.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -39970000.00
0131.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 16330000.00
0131.HK balance_sheet (annual, 2024-06-30) — Inventory: 2980122000.00
0131.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 8027493000.00
0131.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 89277000.00
0131.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 5365067000.00
0131.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 50198000.00
0131.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 398000000.00
0131.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 744000.00
0131.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
0131.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 744000.00
0131.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 398000000.00
0131.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -132000000.00
0131.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 23374000.00
0131.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 208228000.00
0131.HK income_statement (annual, 2024-06-30) — Minority Interests: 674000.00
0131.HK balance_sheet (annual, 2024-06-30) — Net Debt: 721275000.00
0131.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 23751000.00
0131.HK income_statement (annual, 2024-06-30) — Net Income: 171678000.00
0131.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 171678000.00
0131.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 171004000.00
0131.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 171678000.00
0131.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 171678000.00
0131.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -134518000.00
0131.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 171004000.00
0131.HK income_statement (annual, 2024-06-30) — Net Interest Income: -38002000.00
0131.HK cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: 66783000.00
0131.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 2291000.00
0131.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 266000000.00
0131.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 266000000.00
0131.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -38002000.00
0131.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 41919000.00
0131.HK balance_sheet (annual, 2024-06-30) — Net PPE: 190569000.00
0131.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -552000.00
0131.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6684368000.00
0131.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 15001000.00
0131.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 704926000.00
0131.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -85060000.00
0131.HK income_statement (annual, 2024-06-30) — Normalized Income: 166668000.00
0131.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 206654000.00
0131.HK income_statement (annual, 2024-06-30) — Operating Income: 45251000.00
0131.HK income_statement (annual, 2024-06-30) — Operating Revenue: 188042000.00
0131.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 652676781.00
0131.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 38002000.00
0131.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1878000.00
0131.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 4975000.00
0131.HK balance_sheet (annual, 2024-06-30) — Other Payable: 384500000.00
0131.HK balance_sheet (annual, 2024-06-30) — Other Properties: 13932000.00
0131.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 6489000.00
0131.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 57844000.00
0131.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0131.HK balance_sheet (annual, 2024-06-30) — Payables: 599995000.00
0131.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 10409000.00
0131.HK income_statement (annual, 2024-06-30) — Pretax Income: -134518000.00
0131.HK balance_sheet (annual, 2024-06-30) — Properties: 186254000.00
0131.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
0131.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -7326000.00
0131.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -582000.00
0131.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 81246000.00
0131.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3790000.00
0131.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -132000000.00
0131.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 259942000.00
0131.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 4641040000.00
0131.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 2291000.00
0131.HK cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 74109000.00
0131.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 30000.00
0131.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 56570000.00
0131.HK balance_sheet (annual, 2024-06-30) — Share Issued: 652676781.00
0131.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6684368000.00
0131.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6684368000.00
0131.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 990000.00
0131.HK income_statement (annual, 2024-06-30) — Tax Provision: -305522000.00
0131.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
0131.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 282476000.00
0131.HK balance_sheet (annual, 2024-06-30) — Total Assets: 9561688000.00
0131.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 6684368000.00
0131.HK balance_sheet (annual, 2024-06-30) — Total Debt: 1345159000.00
0131.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6892596000.00
0131.HK income_statement (annual, 2024-06-30) — Total Expenses: 142791000.00
0131.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2669092000.00
0131.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5620835000.00
0131.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 705670000.00
0131.HK income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2163000.00
0131.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 215495000.00
0131.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 6000000.00
0131.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 6000000.00
0131.HK balance_sheet (annual, 2024-06-30) — Working Capital: 1977431000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 436325000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 500904000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2468985000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3689683000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2260000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 211000000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 213260000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 318000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1059614000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 35013000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2963002000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7531105000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 5359899000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 50335000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2624000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 704000000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 222827000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 478675000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 193599000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6616105000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 704297000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 652676781.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 950000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 622964000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7275000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6616105000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6616105000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9309467000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6838932000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2470535000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5619784000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1410921000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 219587000.00
0131.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2630069000.00
0131.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 652676781.00
0131.HK income_statement (annual, 2025-06-30) — Basic EPS: -1.52
0131.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 652676781.00
0131.HK income_statement (annual, 2025-06-30) — Diluted EPS: -1.52
0131.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3157000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 22924000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2624000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2468985000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 383682000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 386578000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 383682000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2468985000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5982035000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4020134000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2211000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 548993000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 551204000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1111366000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3450011000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 41992000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3450011000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6911028000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3905005000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22924000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 413000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 380000000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 380413000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 53331000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 545311000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 197404000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5982035000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15001000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 634160000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 113000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 652676781.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 950000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 388008000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9090000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2896000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Payables: 551543000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 570000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10454000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 160844000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3778237000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 652676781.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5982035000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5982035000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8161418000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6362035000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 931617000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6035366000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2126052000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4141284000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1014686000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 163535000.00
0131.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2908768000.00
0132.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: -349418000.00
0132.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 43073000.00
0132.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 9057000.00
0132.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0132.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 54868000.00
0132.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1900000.00
0132.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 159849000.00
0132.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -323950000.00
0132.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 5855000.00
0132.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 9900000.00
0132.HK balance_sheet (annual, 2021-12-31) — Other Properties: 110000000.00
0132.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 54868000.00
0132.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0132.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 349418000.00
0132.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0132.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4641000.00
0132.HK income_statement (annual, 2021-12-31) — Write Off: 1900000.00
0132.HK income_statement (annual, 2022-12-31) — +Operating Expense: 186838000.00
0132.HK income_statement (annual, 2022-12-31) — +Total Revenue: 685331000.00
0132.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 32725000.00
0132.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 79097000.00
0132.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -117750000.00
0132.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 725199000.00
0132.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -971000.00
0132.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
0132.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0132.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1712329142.00
0132.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
0132.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 526837000.00
0132.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 906186000.00
0132.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -277676000.00
0132.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1062634000.00
0132.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 171233000.00
0132.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 999250000.00
0132.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 999250000.00
0132.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 999250000.00
0132.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4968000.00
0132.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 18123000.00
0132.HK cash_flow (annual, 2022-12-31) — Change In Payable: 14072000.00
0132.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 34868000.00
0132.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -991795000.00
0132.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -919764000.00
0132.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 394075000.00
0132.HK balance_sheet (annual, 2022-12-31) — Common Stock: 171233000.00
0132.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1013031000.00
0132.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 548149000.00
0132.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 429179000.00
0132.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2267456000.00
0132.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 51910000.00
0132.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1923318000.00
0132.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1975228000.00
0132.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 38757000.00
0132.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2221240000.00
0132.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 41615000.00
0132.HK cash_flow (annual, 2022-12-31) — Depreciation: 77248000.00
0132.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77248000.00
0132.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1712329142.00
0132.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
0132.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21535000.00
0132.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 580000.00
0132.HK income_statement (annual, 2022-12-31) — EBIT: 129791000.00
0132.HK income_statement (annual, 2022-12-31) — EBITDA: 207039000.00
0132.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -61314000.00
0132.HK cash_flow (annual, 2022-12-31) — End Cash Position: 859598000.00
0132.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 91875000.00
0132.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1141152000.00
0132.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5764000.00
0132.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 45665000.00
0132.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -953300000.00
0132.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -43698000.00
0132.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3098000.00
0132.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 175978000.00
0132.HK balance_sheet (annual, 2022-12-31) — Goodwill: 127284000.00
0132.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 127284000.00
0132.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80068000.00
0132.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2212393000.00
0132.HK income_statement (annual, 2022-12-31) — Gross Profit: 256152000.00
0132.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0132.HK income_statement (annual, 2022-12-31) — Interest Expense: 52484000.00
0132.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52484000.00
0132.HK income_statement (annual, 2022-12-31) — Interest Income: 8213000.00
0132.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8213000.00
0132.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -53363000.00
0132.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10966000.00
0132.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 236900000.00
0132.HK balance_sheet (annual, 2022-12-31) — Inventory: 8769000.00
0132.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6247705000.00
0132.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -71453000.00
0132.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1066266000.00
0132.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 91875000.00
0132.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 517219000.00
0132.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3532239000.00
0132.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 488276000.00
0132.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1010724000.00
0132.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3311356000.00
0132.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4322080000.00
0132.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3532239000.00
0132.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2382794000.00
0132.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 517219000.00
0132.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 169782000.00
0132.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1079754000.00
0132.HK income_statement (annual, 2022-12-31) — Minority Interests: -64359000.00
0132.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 513000.00
0132.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4235424000.00
0132.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6295000.00
0132.HK income_statement (annual, 2022-12-31) — Net Income: -21535000.00
0132.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21535000.00
0132.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40054000.00
0132.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2770000.00
0132.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21535000.00
0132.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24305000.00
0132.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 42824000.00
0132.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 42824000.00
0132.HK income_statement (annual, 2022-12-31) — Net Interest Income: -44271000.00
0132.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -130959000.00
0132.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1149445000.00
0132.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1149445000.00
0132.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44271000.00
0132.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 112052000.00
0132.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 324462000.00
0132.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2094643000.00
0132.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -277015000.00
0132.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 885747000.00
0132.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 379827000.00
0132.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15132000.00
0132.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 53653000.00
0132.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5668000.00
0132.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 160082000.00
0132.HK income_statement (annual, 2022-12-31) — Normalized Income: -59522750.00
0132.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -675624000.00
0132.HK income_statement (annual, 2022-12-31) — Operating Income: 69314000.00
0132.HK income_statement (annual, 2022-12-31) — Operating Revenue: 685331000.00
0132.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1712329142.00
0132.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 56616000.00
0132.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -108977000.00
0132.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 35669000.00
0132.HK balance_sheet (annual, 2022-12-31) — Other Payable: 38479000.00
0132.HK balance_sheet (annual, 2022-12-31) — Other Properties: 100000000.00
0132.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 63021000.00
0132.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3336000.00
0132.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0132.HK balance_sheet (annual, 2022-12-31) — Payables: 134419000.00
0132.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8350000.00
0132.HK income_statement (annual, 2022-12-31) — Pretax Income: 77307000.00
0132.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0132.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 38274000.00
0132.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -139652000.00
0132.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -277676000.00
0132.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3005000.00
0132.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 429179000.00
0132.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 77248000.00
0132.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 988000.00
0132.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2382794000.00
0132.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 24956000.00
0132.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -30885000.00
0132.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 513000.00
0132.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 8693000.00
0132.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 661000.00
0132.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10872000.00
0132.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 186850000.00
0132.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1712329142.00
0132.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3336000.00
0132.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1013031000.00
0132.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 885747000.00
0132.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11739250.00
0132.HK income_statement (annual, 2022-12-31) — Tax Provision: 37253000.00
0132.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0132.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 24505000.00
0132.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -44712000.00
0132.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9069585000.00
0132.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4324387000.00
0132.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6297308000.00
0132.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2092785000.00
0132.HK income_statement (annual, 2022-12-31) — Total Expenses: 616017000.00
0132.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6976800000.00
0132.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6802129000.00
0132.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4755560000.00
0132.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3350000.00