speb/financial-data huggingface dataset:
0128.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19747000.00
0128.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8011000.00
0128.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -11373000.00
0128.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19747000.00
0128.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8374000.00
0128.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19384000.00
0128.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19384000.00
0128.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1123000.00
0128.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7453000.00
0128.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -803000.00
0128.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1123000.00
0128.HK balance_sheet (annual, 2023-12-31) — Net PPE: 379806000.00
0128.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -782000.00
0128.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -803000.00
0128.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1068364000.00
0128.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -6098000.00
0128.HK income_statement (annual, 2023-12-31) — Normalized Income: -19987000.00
0128.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1781000.00
0128.HK income_statement (annual, 2023-12-31) — Operating Income: -20174000.00
0128.HK income_statement (annual, 2023-12-31) — Operating Revenue: 108031000.00
0128.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1650658676.00
0128.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6014000.00
0128.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1073000.00
0128.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -12000.00
0128.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2864000.00
0128.HK balance_sheet (annual, 2023-12-31) — Other Properties: 370000000.00
0128.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 568945000.00
0128.HK income_statement (annual, 2023-12-31) — Other Special Charges: 5000.00
0128.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0128.HK balance_sheet (annual, 2023-12-31) — Payables: 6165000.00
0128.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13570000.00
0128.HK income_statement (annual, 2023-12-31) — Pretax Income: -8011000.00
0128.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0128.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9268000.00
0128.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -870000.00
0128.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -782000.00
0128.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49257000.00
0128.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12403000.00
0128.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24595000.00
0128.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10000000.00
0128.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1226075000.00
0128.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 8323000.00
0128.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0128.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 31991000.00
0128.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 78542000.00
0128.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1650658676.00
0128.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 23792000.00
0128.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -24595000.00
0128.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5000.00
0128.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1068364000.00
0128.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1068364000.00
0128.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0128.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0128.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0128.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1104335000.00
0128.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1068364000.00
0128.HK balance_sheet (annual, 2023-12-31) — Total Debt: 13475000.00
0128.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1067607000.00
0128.HK income_statement (annual, 2023-12-31) — Total Expenses: 128205000.00
0128.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36728000.00
0128.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 482428000.00
0128.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0128.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7188000.00
0128.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11613000.00
0128.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11613000.00
0128.HK balance_sheet (annual, 2023-12-31) — Working Capital: 585179000.00
0128.HK income_statement (annual, 2024-12-31) — +Operating Expense: 26346000.00
0128.HK income_statement (annual, 2024-12-31) — +Total Revenue: 18799000.00
0128.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 53000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 53000.00
0128.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 231000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 231000.00
0128.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31158000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31158000.00
0128.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0128.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
0128.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1650658676.00
0128.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0128.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88708000.00
0128.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11390000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11390000.00
0128.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6279000.00
0128.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3158000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3158000.00
0128.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1206706000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1206706000.00
0128.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15806000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15806000.00
0128.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 581825000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 581825000.00
0128.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 15806000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15806000.00
0128.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 17594000.00
0128.HK cash_flow (annual, 2024-12-31) — Change In Payable: -13372000.00
0128.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 7493000.00
0128.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 11715000.00
0128.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 73601000.00
0128.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1206706000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1206706000.00
0128.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1024747000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1024747000.00
0128.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 24669000.00
0128.HK balance_sheet (annual, 2024-12-31) — Current Assets: 600177000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 600177000.00
0128.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2323000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2323000.00
0128.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0128.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2323000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2323000.00
0128.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 12975000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12975000.00
0128.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1561000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1561000.00
0128.HK cash_flow (annual, 2024-12-31) — Depreciation: 11457000.00
0128.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11457000.00
0128.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 399000.00
0128.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 399000.00
0128.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1650658676.00
0128.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0128.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7904000.00
0128.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 10094000.00
0128.HK income_statement (annual, 2024-12-31) — EBIT: 2644000.00
0128.HK income_statement (annual, 2024-12-31) — EBITDA: 14101000.00
0128.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21000.00
0128.HK cash_flow (annual, 2024-12-31) — End Cash Position: 162288000.00
0128.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43410000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43410000.00
0128.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15195000.00
0128.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 655000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 655000.00
0128.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 242011000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 242011000.00
0128.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 142755000.00
0128.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18799000.00
0128.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0128.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 26527000.00
0128.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0128.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 231000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 231000.00
0128.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 375170000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 375170000.00
0128.HK income_statement (annual, 2024-12-31) — Gross Profit: 50094000.00
0128.HK income_statement (annual, 2024-12-31) — Interest Expense: 71000.00
0128.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 71000.00
0128.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -569000.00
0128.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7989000.00
0128.HK balance_sheet (annual, 2024-12-31) — Inventory: 655000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 655000.00
0128.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1024747000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1024747000.00
0128.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -60238000.00
0128.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 50200000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 50200000.00
0128.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 43410000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 43410000.00
0128.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11724000.00
0128.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 835000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 835000.00
0128.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 835000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 835000.00
0128.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23780000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23780000.00
0128.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -758000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -758000.00
0128.HK income_statement (annual, 2024-12-31) — Minority Interests: 1000.00
0128.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 22000.00
0128.HK income_statement (annual, 2024-12-31) — Net Income: -7904000.00
0128.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7904000.00
0128.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2573000.00
0128.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -10478000.00
0128.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7904000.00
0128.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2574000.00
0128.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7905000.00
0128.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7905000.00
0128.HK income_statement (annual, 2024-12-31) — Net Interest Income: -71000.00
0128.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -54287000.00
0128.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5079000.00
0128.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -71000.00
0128.HK balance_sheet (annual, 2024-12-31) — Net PPE: 344012000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 344012000.00
0128.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5951000.00
0128.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5079000.00
0128.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1024747000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1024747000.00
0128.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2219000.00
0128.HK income_statement (annual, 2024-12-31) — Normalized Income: -9308000.00
0128.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 149034000.00
0128.HK income_statement (annual, 2024-12-31) — Operating Income: -7547000.00
0128.HK income_statement (annual, 2024-12-31) — Operating Revenue: 18799000.00
0128.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1650658676.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1650658676.00
0128.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8714000.00
0128.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1199000.00
0128.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -578000.00
0128.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1852000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1852000.00
0128.HK balance_sheet (annual, 2024-12-31) — Other Properties: 340000000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 340000000.00
0128.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 566019000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 566019000.00
0128.HK income_statement (annual, 2024-12-31) — Other Special Charges: -70000.00
0128.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0128.HK balance_sheet (annual, 2024-12-31) — Payables: 1905000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1905000.00
0128.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7466000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7466000.00
0128.HK income_statement (annual, 2024-12-31) — Pretax Income: 2573000.00
0128.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0128.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -6902000.00
0128.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -54287000.00
0128.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6279000.00
0128.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24669000.00
0128.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11457000.00
0128.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16803000.00
0128.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 10000000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10000000.00
0128.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1233979000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1233979000.00
0128.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0128.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 328000.00
0128.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22813000.00
0128.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 26527000.00
0128.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1650658676.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1650658676.00
0128.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 11724000.00
0128.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -16803000.00
0128.HK income_statement (annual, 2024-12-31) — Special Income Charges: 70000.00
0128.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1024747000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1024747000.00
0128.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1024747000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1024747000.00
0128.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0128.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0128.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0128.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1037799000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1037799000.00
0128.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1024747000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1024747000.00
0128.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3158000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3158000.00
0128.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1023989000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1023989000.00
0128.HK income_statement (annual, 2024-12-31) — Total Expenses: 26346000.00
0128.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13810000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13810000.00
0128.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 437622000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 437622000.00
0128.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 835000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 835000.00
0128.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5244000.00
0128.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 11882000.00
0128.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11882000.00
0128.HK balance_sheet (annual, 2024-12-31) — Working Capital: 587202000.00
0128.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 587202000.00
0128.HK income_statement (annual, 2025-12-31) — +Operating Expense: -33694000.00
0128.HK income_statement (annual, 2025-12-31) — +Total Revenue: 19920000.00
0128.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
0128.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
0128.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27883000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27883000.00
0128.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0128.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1650658676.00
0128.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0128.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 162288000.00
0128.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7876000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7876000.00
0128.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1740000.00
0128.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 835000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 835000.00
0128.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1206706000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1206706000.00
0128.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9392000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9392000.00
0128.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 607161000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 607161000.00
0128.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 9392000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9392000.00
0128.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 10703000.00
0128.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1475000.00
0128.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 584000.00
0128.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9812000.00
0128.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -34699000.00
0128.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1206706000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1206706000.00
0128.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1025951000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1025951000.00
0128.HK balance_sheet (annual, 2025-12-31) — Current Assets: 615577000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 615577000.00
0128.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 835000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 835000.00
0128.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 835000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 835000.00
0128.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 10127000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10127000.00
0128.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1136000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1136000.00
0128.HK cash_flow (annual, 2025-12-31) — Depreciation: 2832000.00
0128.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2832000.00
0128.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 406000.00
0128.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 406000.00
0128.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1650658676.00
0128.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0128.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24284000.00
0128.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 7628000.00
0128.HK income_statement (annual, 2025-12-31) — EBIT: 22017000.00
0128.HK income_statement (annual, 2025-12-31) — EBITDA: 24849000.00
0128.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 34000.00
0128.HK cash_flow (annual, 2025-12-31) — End Cash Position: 127623000.00
0128.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52582000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52582000.00
0128.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2483000.00
0128.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
0128.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 220118000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 220118000.00
0128.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -50711000.00
0128.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -34124000.00
0128.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -429000.00
0128.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 26064000.00
0128.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 0.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 0.00
0128.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 349202000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 349202000.00
0128.HK income_statement (annual, 2025-12-31) — Interest Expense: 60000.00
0128.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 60000.00
0128.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -90000.00
0128.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11084000.00
0128.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
0128.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1025951000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1025951000.00
0128.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16755000.00
0128.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 46600000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 46600000.00
0128.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 52582000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 52582000.00
0128.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0128.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0128.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0128.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21326000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21326000.00
0128.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
0128.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0128.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -35000.00
0128.HK income_statement (annual, 2025-12-31) — Net Income: 24284000.00
0128.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 24284000.00
0128.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21957000.00
0128.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 2327000.00
0128.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24284000.00
0128.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21957000.00
0128.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24284000.00
0128.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24284000.00
0128.HK income_statement (annual, 2025-12-31) — Net Interest Income: -60000.00
0128.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 18495000.00
0128.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0128.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -60000.00
0128.HK balance_sheet (annual, 2025-12-31) — Net PPE: 321319000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 321319000.00
0128.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1740000.00
0128.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
0128.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1025951000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1025951000.00
0128.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 54502000.00
0128.HK income_statement (annual, 2025-12-31) — Normalized Income: 51610000.00
0128.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -48971000.00
0128.HK income_statement (annual, 2025-12-31) — Operating Income: 53614000.00
0128.HK income_statement (annual, 2025-12-31) — Operating Revenue: 19920000.00
0128.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1650658676.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1650658676.00
0128.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12155000.00
0128.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1528000.00
0128.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4053000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4053000.00
0128.HK balance_sheet (annual, 2025-12-31) — Other Properties: 320000000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 320000000.00
0128.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 597769000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 597769000.00
0128.HK income_statement (annual, 2025-12-31) — Other Special Charges: -429000.00
0128.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0128.HK balance_sheet (annual, 2025-12-31) — Payables: 4053000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4053000.00
0128.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8416000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8416000.00
0128.HK income_statement (annual, 2025-12-31) — Pretax Income: 21957000.00
0128.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0128.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -10186000.00
0128.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1148000.00
0128.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1740000.00
0128.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2832000.00
0128.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0128.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
0128.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1209695000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1209695000.00
0128.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 19643000.00
0128.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0128.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 26064000.00
0128.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1650658676.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1650658676.00
0128.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
0128.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
0128.HK income_statement (annual, 2025-12-31) — Special Income Charges: 429000.00
0128.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1025951000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1025951000.00
0128.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1025951000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1025951000.00
0128.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0128.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0128.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0128.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1036078000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1036078000.00
0128.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1025951000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1025951000.00
0128.HK balance_sheet (annual, 2025-12-31) — Total Debt: 835000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 835000.00
0128.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1025951000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1025951000.00
0128.HK income_statement (annual, 2025-12-31) — Total Expenses: -33694000.00
0128.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10127000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10127000.00
0128.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 420501000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 420501000.00
0128.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0128.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 25871000.00
0128.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -29653000.00
0128.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29653000.00
0128.HK balance_sheet (annual, 2025-12-31) — Working Capital: 605450000.00
0128.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 605450000.00
0129.HK income_statement (annual, 2022-03-31) — +Operating Expense: 3062157000.00
0129.HK income_statement (annual, 2022-03-31) — +Total Revenue: 2509735000.00
0129.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 68759000.00
0129.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 54587000.00
0129.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1776117000.00
0129.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0129.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1298758000.00
0129.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1319782288.00
0129.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.67
0129.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1814699000.00
0129.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2196375000.00
0129.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -275984000.00
0129.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13912000.00
0129.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 13197000.00
0129.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 762384000.00
0129.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6183546000.00
0129.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -39593000.00
0129.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 353927000.00
0129.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 408457000.00
0129.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -694753000.00
0129.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -266804000.00
0129.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1040803000.00
0129.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -498208000.00
0129.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -2500568000.00
0129.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -1058802000.00
0129.HK balance_sheet (annual, 2022-03-31) — Common Stock: 13197000.00
0129.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16014161000.00
0129.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 82854000.00
0129.HK balance_sheet (annual, 2022-03-31) — Current Assets: 11739747000.00
0129.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8174000.00
0129.HK balance_sheet (annual, 2022-03-31) — Current Debt: 3996578000.00
0129.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4004752000.00
0129.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 5157955000.00
0129.HK cash_flow (annual, 2022-03-31) — Depreciation: 146566000.00
0129.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 146566000.00
0129.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 146566000.00
0129.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 146566000.00
0129.HK balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
0129.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1319782288.00
0129.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.67
0129.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -883576000.00
0129.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 7559000.00
0129.HK income_statement (annual, 2022-03-31) — EBIT: -796056000.00
0129.HK income_statement (annual, 2022-03-31) — EBITDA: -649490000.00
0129.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6487000.00
0129.HK cash_flow (annual, 2022-03-31) — End Cash Position: 762384000.00
0129.HK balance_sheet (annual, 2022-03-31) — Financial Assets: 282636000.00
0129.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 91238000.00
0129.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 33023000.00
0129.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 4260783000.00
0129.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -1064230000.00
0129.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2864653000.00
0129.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 34000.00
0129.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 235172000.00
0129.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 54587000.00
0129.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 6537356000.00
0129.HK income_statement (annual, 2022-03-31) — Gross Profit: 2426881000.00
0129.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
0129.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -61830000.00
0129.HK income_statement (annual, 2022-03-31) — Interest Expense: 304630000.00
0129.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 304630000.00
0129.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -642000.00
0129.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -467218000.00
0129.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 20627000.00
0129.HK balance_sheet (annual, 2022-03-31) — Inventory: 4278664000.00
0129.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 33334068000.00
0129.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -303579000.00
0129.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 10034752000.00
0129.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1389996000.00
0129.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1203990000.00
0129.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 3169865000.00
0129.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4025988000.00
0129.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5738000.00
0129.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 13323329000.00
0129.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13329067000.00
0129.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4025988000.00
0129.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4018280000.00
0129.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4373855000.00
0129.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 395948000.00
0129.HK income_statement (annual, 2022-03-31) — Minority Interests: 128727000.00
0129.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -265457000.00
0129.HK balance_sheet (annual, 2022-03-31) — Net Debt: 16557523000.00
0129.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 603000.00
0129.HK income_statement (annual, 2022-03-31) — Net Income: -883576000.00
0129.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -883576000.00
0129.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1012303000.00
0129.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -883576000.00
0129.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -883576000.00
0129.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1100686000.00
0129.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1012303000.00
0129.HK income_statement (annual, 2022-03-31) — Net Interest Income: -368653000.00
0129.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -10411000.00
0129.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -25792000.00
0129.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 80780000.00
0129.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7708000.00
0129.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -368653000.00
0129.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2007000.00
0129.HK balance_sheet (annual, 2022-03-31) — Net PPE: 4761239000.00
0129.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -275984000.00
0129.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 73072000.00
0129.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16014161000.00
0129.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 158100000.00
0129.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 125250000.00
0129.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 25104000.00
0129.HK income_statement (annual, 2022-03-31) — Normalized Income: -263150619.84
0129.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -788246000.00
0129.HK income_statement (annual, 2022-03-31) — Operating Income: -635276000.00
0129.HK income_statement (annual, 2022-03-31) — Operating Revenue: 2509735000.00
0129.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1319782288.00
0129.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 17881000.00
0129.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 53334000.00
0129.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 2680419000.00
0129.HK balance_sheet (annual, 2022-03-31) — Other Payable: 566289000.00
0129.HK balance_sheet (annual, 2022-03-31) — Other Properties: 4340981000.00
0129.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 794625000.00
0129.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5421162000.00
0129.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0129.HK balance_sheet (annual, 2022-03-31) — Payables: 787031000.00
0129.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 58919000.00
0129.HK income_statement (annual, 2022-03-31) — Pretax Income: -1100686000.00
0129.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0129.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -265457000.00
0129.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -25792000.00
0129.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -10411000.00
0129.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -275984000.00
0129.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 82854000.00
0129.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 146566000.00
0129.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4018280000.00
0129.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 369326000.00
0129.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 235172000.00
0129.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1319782288.00
0129.HK income_statement (annual, 2022-03-31) — Special Income Charges: 61830000.00
0129.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16014161000.00
0129.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16014161000.00
0129.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -54168619.84
0129.HK income_statement (annual, 2022-03-31) — Tax Provision: -88383000.00
0129.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.08
0129.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 80000.00
0129.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5193000.00
0129.HK balance_sheet (annual, 2022-03-31) — Total Assets: 35022381000.00
0129.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 29337490000.00
0129.HK balance_sheet (annual, 2022-03-31) — Total Debt: 17333819000.00
0129.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16410109000.00
0129.HK income_statement (annual, 2022-03-31) — Total Expenses: 3145011000.00
0129.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18612272000.00
0129.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 23282634000.00
0129.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13454317000.00
0129.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -800642000.00
0129.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 64023000.00
0129.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 151983000.00
0129.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -674594000.00
0129.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -674594000.00
0129.HK balance_sheet (annual, 2022-03-31) — Working Capital: 6581792000.00
0129.HK income_statement (annual, 2022-03-31) — Write Off: 2680419000.00
0129.HK income_statement (annual, 2023-03-31) — +Operating Expense: 2000016000.00
0129.HK income_statement (annual, 2023-03-31) — +Total Revenue: 2072777000.00