speb/financial-data huggingface dataset:
0630.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3722000.00
0630.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
0630.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 48378000.00
0630.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7716000.00
0630.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53184000.00
0630.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7716000.00
0630.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7260000.00
0630.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -17984000.00
0630.HK cash_flow (annual, 2023-12-31) — Change In Payable: -9028000.00
0630.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 18411000.00
0630.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -15861000.00
0630.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3994000.00
0630.HK balance_sheet (annual, 2023-12-31) — Common Stock: 48378000.00
0630.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61361000.00
0630.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 48376000.00
0630.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 19525000.00
0630.HK balance_sheet (annual, 2023-12-31) — Current Assets: 168718000.00
0630.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
0630.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
0630.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 76457000.00
0630.HK cash_flow (annual, 2023-12-31) — Depreciation: 480000.00
0630.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 480000.00
0630.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 930510000.00
0630.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0630.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2753000.00
0630.HK income_statement (annual, 2023-12-31) — EBIT: 594000.00
0630.HK income_statement (annual, 2023-12-31) — EBITDA: 1074000.00
0630.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
0630.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7716000.00
0630.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0630.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12752000.00
0630.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 7260000.00
0630.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -8772000.00
0630.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8545000.00
0630.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -567000.00
0630.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9938000.00
0630.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0630.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0630.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 45566000.00
0630.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9931000.00
0630.HK income_statement (annual, 2023-12-31) — Gross Profit: 14808000.00
0630.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 594000.00
0630.HK income_statement (annual, 2023-12-31) — Interest Expense: 2307000.00
0630.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2307000.00
0630.HK income_statement (annual, 2023-12-31) — Interest Income: 14000.00
0630.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14000.00
0630.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5109000.00
0630.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14000.00
0630.HK balance_sheet (annual, 2023-12-31) — Inventory: 7262000.00
0630.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 92261000.00
0630.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 14000.00
0630.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0630.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 48376000.00
0630.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0630.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0630.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 30900000.00
0630.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30900000.00
0630.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0630.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29733000.00
0630.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9931000.00
0630.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0630.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 48376000.00
0630.HK balance_sheet (annual, 2023-12-31) — Net Debt: 23184000.00
0630.HK income_statement (annual, 2023-12-31) — Net Income: -2753000.00
0630.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2753000.00
0630.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1713000.00
0630.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1040000.00
0630.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2753000.00
0630.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1713000.00
0630.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2753000.00
0630.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2753000.00
0630.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2293000.00
0630.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -29733000.00
0630.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -29733000.00
0630.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2293000.00
0630.HK balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
0630.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 61361000.00
0630.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1274000.00
0630.HK income_statement (annual, 2023-12-31) — Normalized Income: -1513000.00
0630.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8772000.00
0630.HK income_statement (annual, 2023-12-31) — Operating Income: 775000.00
0630.HK income_statement (annual, 2023-12-31) — Operating Revenue: 34333000.00
0630.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 967551792.00
0630.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14277000.00
0630.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7686000.00
0630.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000.00
0630.HK balance_sheet (annual, 2023-12-31) — Other Payable: 17602000.00
0630.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 90079000.00
0630.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 45468000.00
0630.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1005000.00
0630.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0630.HK balance_sheet (annual, 2023-12-31) — Payables: 72225000.00
0630.HK income_statement (annual, 2023-12-31) — Pretax Income: -1713000.00
0630.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2000.00
0630.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19525000.00
0630.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 480000.00
0630.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29733000.00
0630.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -481933000.00
0630.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0630.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4095000.00
0630.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 14033000.00
0630.HK balance_sheet (annual, 2023-12-31) — Share Issued: 967551792.00
0630.HK income_statement (annual, 2023-12-31) — Special Income Charges: 8345000.00
0630.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0630.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61361000.00
0630.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 61361000.00
0630.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0630.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0630.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0630.HK balance_sheet (annual, 2023-12-31) — Total Assets: 168718000.00
0630.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 92261000.00
0630.HK balance_sheet (annual, 2023-12-31) — Total Debt: 30900000.00
0630.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61361000.00
0630.HK income_statement (annual, 2023-12-31) — Total Expenses: 33558000.00
0630.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 107357000.00
0630.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
0630.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30900000.00
0630.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -200000.00
0630.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -200000.00
0630.HK balance_sheet (annual, 2023-12-31) — Working Capital: 92261000.00
0630.HK income_statement (annual, 2023-12-31) — Write Off: -7934000.00
0630.HK income_statement (annual, 2024-12-31) — +Operating Expense: 13719000.00
0630.HK income_statement (annual, 2024-12-31) — +Total Revenue: 37792000.00
0630.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 45477000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 45477000.00
0630.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7575000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7575000.00
0630.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9931000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9931000.00
0630.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 480639000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 480639000.00
0630.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19335000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19335000.00
0630.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 967552000.00
0630.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0630.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7716000.00
0630.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 48378000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 48378000.00
0630.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4583000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4583000.00
0630.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63956000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63956000.00
0630.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4583000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4583000.00
0630.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4147000.00
0630.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15706000.00
0630.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7751000.00
0630.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 22603000.00
0630.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5001000.00
0630.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3133000.00
0630.HK balance_sheet (annual, 2024-12-31) — Common Stock: 48378000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 48378000.00
0630.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 60128000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 60128000.00
0630.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0630.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 23852000.00
0630.HK balance_sheet (annual, 2024-12-31) — Current Assets: 159330000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 159330000.00
0630.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0630.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
0630.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 68302000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 68302000.00
0630.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
0630.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 967552000.00
0630.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0630.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1233000.00
0630.HK income_statement (annual, 2024-12-31) — EBIT: -33000.00
0630.HK income_statement (annual, 2024-12-31) — EBITDA: -33000.00
0630.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4583000.00
0630.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
0630.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 11409000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11409000.00
0630.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4642000.00
0630.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1801000.00
0630.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -100000.00
0630.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10512000.00
0630.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0630.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0630.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 26910000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 26910000.00
0630.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9931000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9931000.00
0630.HK income_statement (annual, 2024-12-31) — Gross Profit: 13940000.00
0630.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0630.HK income_statement (annual, 2024-12-31) — Interest Expense: 1200000.00
0630.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1200000.00
0630.HK income_statement (annual, 2024-12-31) — Interest Income: 9000.00
0630.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9000.00
0630.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
0630.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9000.00
0630.HK balance_sheet (annual, 2024-12-31) — Inventory: 11409000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 11409000.00
0630.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 91028000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 91028000.00
0630.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1509000.00
0630.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0630.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 30900000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 30900000.00
0630.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30900000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30900000.00
0630.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0630.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9931000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9931000.00
0630.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1500000.00
0630.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0630.HK balance_sheet (annual, 2024-12-31) — Net Debt: 26317000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 26317000.00
0630.HK income_statement (annual, 2024-12-31) — Net Income: -1233000.00
0630.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1233000.00
0630.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1233000.00
0630.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
0630.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1233000.00
0630.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1233000.00
0630.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1233000.00
0630.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1233000.00
0630.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1191000.00
0630.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0630.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0630.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1191000.00
0630.HK balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
0630.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 60128000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 60128000.00
0630.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 368000.00
0630.HK income_statement (annual, 2024-12-31) — Normalized Income: -832000.00
0630.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4642000.00
0630.HK income_statement (annual, 2024-12-31) — Operating Income: 221000.00
0630.HK income_statement (annual, 2024-12-31) — Operating Revenue: 37792000.00
0630.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 967551792.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 967551792.00
0630.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 14277000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 14277000.00
0630.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1191000.00
0630.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 138000.00
0630.HK balance_sheet (annual, 2024-12-31) — Other Payable: 19265000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 19265000.00
0630.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 76390000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 76390000.00
0630.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 59373000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 59373000.00
0630.HK income_statement (annual, 2024-12-31) — Other Special Charges: -100000.00
0630.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0630.HK balance_sheet (annual, 2024-12-31) — Payables: 64742000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Payables: 64742000.00
0630.HK income_statement (annual, 2024-12-31) — Pretax Income: -1233000.00
0630.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
0630.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23852000.00
0630.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
0630.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0630.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -483166000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -483166000.00
0630.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1500000.00
0630.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3207000.00
0630.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 13719000.00
0630.HK balance_sheet (annual, 2024-12-31) — Share Issued: 967551792.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 967551792.00
0630.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1400000.00
0630.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 60128000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 60128000.00
0630.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 60128000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 60128000.00
0630.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0630.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0630.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0630.HK balance_sheet (annual, 2024-12-31) — Total Assets: 159330000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 159330000.00
0630.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 91028000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 91028000.00
0630.HK balance_sheet (annual, 2024-12-31) — Total Debt: 30900000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 30900000.00
0630.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 60128000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 60128000.00
0630.HK income_statement (annual, 2024-12-31) — Total Expenses: 37571000.00
0630.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 99202000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 99202000.00
0630.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
0630.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30900000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30900000.00
0630.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -401000.00
0630.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -401000.00
0630.HK balance_sheet (annual, 2024-12-31) — Working Capital: 91028000.00
0630.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 91028000.00
0630.HK income_statement (annual, 2024-12-31) — Write Off: -1300000.00
0630.HK income_statement (annual, 2025-12-31) — +Operating Expense: 13638000.00
0630.HK income_statement (annual, 2025-12-31) — +Total Revenue: 68356000.00
0630.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 62289000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62289000.00
0630.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25843000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25843000.00
0630.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 480639000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 480639000.00
0630.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17132000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17132000.00
0630.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 967552000.00
0630.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.06
0630.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4583000.00
0630.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 48378000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48378000.00
0630.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7212000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7212000.00
0630.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116236000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116236000.00
0630.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7212000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7212000.00
0630.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -11999000.00
0630.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 519000.00
0630.HK cash_flow (annual, 2025-12-31) — Change In Payable: 15876000.00
0630.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 6711000.00
0630.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11107000.00
0630.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2629000.00
0630.HK balance_sheet (annual, 2025-12-31) — Common Stock: 48378000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 48378000.00
0630.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 119237000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 119237000.00
0630.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 54173000.00
0630.HK balance_sheet (annual, 2025-12-31) — Current Assets: 227893000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 227893000.00
0630.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4000000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4000000.00
0630.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
0630.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 87756000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87756000.00
0630.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 967552000.00
0630.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
0630.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 59117000.00
0630.HK income_statement (annual, 2025-12-31) — EBIT: 61337000.00
0630.HK income_statement (annual, 2025-12-31) — EBITDA: 61337000.00
0630.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7212000.00
0630.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9024000.00
0630.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 23408000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23408000.00
0630.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 11652000.00
0630.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -50170000.00
0630.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0630.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13638000.00
0630.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 42975000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 42975000.00
0630.HK income_statement (annual, 2025-12-31) — Gross Profit: 14183000.00
0630.HK income_statement (annual, 2025-12-31) — Interest Expense: 2220000.00
0630.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2220000.00
0630.HK income_statement (annual, 2025-12-31) — Interest Income: 1000.00
0630.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
0630.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3024000.00
0630.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
0630.HK balance_sheet (annual, 2025-12-31) — Inventory: 23408000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 23408000.00
0630.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 144137000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 144137000.00
0630.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1000.00
0630.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 20900000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20900000.00
0630.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20900000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20900000.00
0630.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6000000.00
0630.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0630.HK balance_sheet (annual, 2025-12-31) — Net Debt: 17688000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 17688000.00
0630.HK income_statement (annual, 2025-12-31) — Net Income: 59117000.00
0630.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 59117000.00
0630.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 59117000.00
0630.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 59117000.00
0630.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 59117000.00
0630.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 59117000.00
0630.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 59117000.00
0630.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2219000.00
0630.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6000000.00
0630.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6000000.00
0630.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2219000.00
0630.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 119237000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 119237000.00
0630.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 546000.00
0630.HK income_statement (annual, 2025-12-31) — Normalized Income: -1674000.00
0630.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11652000.00
0630.HK income_statement (annual, 2025-12-31) — Operating Income: 545000.00
0630.HK income_statement (annual, 2025-12-31) — Operating Revenue: 68356000.00
0630.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 967551792.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 967551792.00
0630.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9209000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9209000.00
0630.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2219000.00
0630.HK balance_sheet (annual, 2025-12-31) — Other Payable: 20166000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20166000.00
0630.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 62406000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 62406000.00
0630.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 109024000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 109024000.00
0630.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0630.HK balance_sheet (annual, 2025-12-31) — Payables: 82455000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Payables: 82455000.00
0630.HK income_statement (annual, 2025-12-31) — Pretax Income: 59117000.00
0630.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 54173000.00
0630.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6000000.00
0630.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -418981000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -418981000.00
0630.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0630.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
0630.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 13638000.00
0630.HK balance_sheet (annual, 2025-12-31) — Share Issued: 967551792.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 967551792.00
0630.HK income_statement (annual, 2025-12-31) — Special Income Charges: 10621000.00
0630.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 119237000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 119237000.00
0630.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 119237000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 119237000.00
0630.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0630.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0630.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0630.HK balance_sheet (annual, 2025-12-31) — Total Assets: 227893000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 227893000.00
0630.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 140137000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 140137000.00
0630.HK balance_sheet (annual, 2025-12-31) — Total Debt: 24900000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 24900000.00
0630.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 119237000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 119237000.00
0630.HK income_statement (annual, 2025-12-31) — Total Expenses: 67811000.00
0630.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 108656000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 108656000.00
0630.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
0630.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20900000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20900000.00
0630.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 60791000.00
0630.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 60791000.00
0630.HK balance_sheet (annual, 2025-12-31) — Working Capital: 140137000.00
0630.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 140137000.00
0630.HK income_statement (annual, 2025-12-31) — Write Off: -10621000.00
0631.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0631.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 80000.00
0631.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3140679026.00
0631.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.40
0631.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3637134981.00
0631.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.35
0631.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1207000.00
0631.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 694000.00
0631.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4427540000.00
0631.HK income_statement (annual, 2021-12-31) — Other Special Charges: -172405000.00
0631.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0631.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1713105000.00
0631.HK income_statement (annual, 2022-12-31) — +Total Revenue: 15536716000.00
0631.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6646310000.00
0631.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6416294000.00
0631.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1687018000.00
0631.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1596780000.00
0631.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -424480000.00
0631.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1908000.00
0631.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 83000.00
0631.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3141714465.00
0631.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.53
0631.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1349332000.00
0631.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2566620000.00
0631.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1318360000.00
0631.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
0631.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 312789000.00
0631.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2689823000.00
0631.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4777469000.00
0631.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -466192000.00
0631.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1376181000.00
0631.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1313642000.00
0631.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -731874000.00
0631.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2238585000.00
0631.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -139974000.00
0631.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2828752000.00
0631.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1446015000.00
0631.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1346869000.00
0631.HK balance_sheet (annual, 2022-12-31) — Common Stock: 274941000.00
0631.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10002131000.00
0631.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8321000.00
0631.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 946439000.00
0631.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11908372000.00
0631.HK balance_sheet (annual, 2022-12-31) — Current Assets: 17190687000.00
0631.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
0631.HK balance_sheet (annual, 2022-12-31) — Current Debt: 954215000.00
0631.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 954215000.00
0631.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10835778000.00
0631.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 40053000.00
0631.HK cash_flow (annual, 2022-12-31) — Depreciation: 290635000.00
0631.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 292543000.00
0631.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3650084335.00
0631.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.46
0631.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1664911000.00
0631.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 83284000.00
0631.HK income_statement (annual, 2022-12-31) — EBIT: 2052900000.00
0631.HK income_statement (annual, 2022-12-31) — EBITDA: 2345443000.00
0631.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6378000.00
0631.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2689823000.00
0631.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0631.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -376814000.00
0631.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2573749000.00
0631.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -233922000.00
0631.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -137789000.00
0631.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0631.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3741000.00
0631.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1177331000.00
0631.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1129520000.00
0631.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1146907000.00
0631.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6840774000.00
0631.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7026303000.00
0631.HK income_statement (annual, 2022-12-31) — Gross Profit: 3628344000.00
0631.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0631.HK income_statement (annual, 2022-12-31) — Interest Expense: 131967000.00
0631.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 131967000.00
0631.HK income_statement (annual, 2022-12-31) — Interest Income: 59148000.00
0631.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 59148000.00
0631.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -112884000.00
0631.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -17755000.00
0631.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16784000.00
0631.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 45821000.00
0631.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -71383000.00
0631.HK balance_sheet (annual, 2022-12-31) — Inventory: 4166451000.00
0631.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 13647524000.00
0631.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 639245000.00
0631.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0631.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0631.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8321000.00
0631.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3827846000.00
0631.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1273397000.00
0631.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0631.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2691178000.00
0631.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2691178000.00
0631.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3827846000.00
0631.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3638644000.00
0631.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0631.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2239847000.00
0631.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 63795000.00
0631.HK income_statement (annual, 2022-12-31) — Minority Interests: -4163000.00
0631.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0631.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8321000.00
0631.HK balance_sheet (annual, 2022-12-31) — Net Debt: 955570000.00
0631.HK income_statement (annual, 2022-12-31) — Net Income: 1664911000.00
0631.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1664911000.00
0631.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1669074000.00
0631.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1664911000.00
0631.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1664911000.00
0631.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1920933000.00
0631.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1669074000.00
0631.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0631.HK income_statement (annual, 2022-12-31) — Net Interest Income: -72819000.00
0631.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1730266000.00
0631.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 189202000.00
0631.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 189202000.00
0631.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -72819000.00
0631.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4739000.00
0631.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -29289000.00
0631.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5339285000.00
0631.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1078516000.00
0631.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8893072000.00
0631.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1185182000.00
0631.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 297805000.00
0631.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 137357000.00
0631.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 24384000.00
0631.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2291107000.00
0631.HK income_statement (annual, 2022-12-31) — Normalized Income: 1617693016.00
0631.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1084438000.00
0631.HK income_statement (annual, 2022-12-31) — Operating Income: 1915239000.00
0631.HK income_statement (annual, 2022-12-31) — Operating Revenue: 15536716000.00
0631.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3162987143.00
0631.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 157852000.00
0631.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17387000.00
0631.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -264154000.00
0631.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 21556000.00
0631.HK balance_sheet (annual, 2022-12-31) — Other Payable: 770530000.00
0631.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5339285000.00
0631.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1780187000.00
0631.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2087646000.00
0631.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3741000.00
0631.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0631.HK balance_sheet (annual, 2022-12-31) — Payables: 7798173000.00
0631.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 37848000.00
0631.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 37848000.00
0631.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 717969000.00
0631.HK income_statement (annual, 2022-12-31) — Pretax Income: 1920933000.00
0631.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0631.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 13373000.00
0631.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0631.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0631.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3754062000.00
0631.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1318360000.00
0631.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 811996000.00
0631.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11908372000.00
0631.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 292543000.00
0631.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3638644000.00
0631.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 50286000.00
0631.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5614158000.00
0631.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5484328000.00
0631.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 239844000.00
0631.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 932879000.00
0631.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2110210000.00
0631.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3162987143.00
0631.HK income_statement (annual, 2022-12-31) — Special Income Charges: -83453000.00
0631.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 118238000.00
0631.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10039979000.00
0631.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8855224000.00
0631.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7118016.00
0631.HK income_statement (annual, 2022-12-31) — Tax Provision: 251859000.00
0631.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
0631.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -144826000.00
0631.HK balance_sheet (annual, 2022-12-31) — Total Assets: 24953269000.00
0631.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12731157000.00