speb/financial-data huggingface dataset:
0487.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4926491000.00
0487.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5600000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5600000.00
0487.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 27904000.00
0487.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3545000.00
0487.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -102000.00
0487.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2232000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2232000.00
0487.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 636000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 636000.00
0487.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 230542000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 230542000.00
0487.HK income_statement (annual, 2024-12-31) — Other Special Charges: 846000.00
0487.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0487.HK balance_sheet (annual, 2024-12-31) — Payables: 15357000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Payables: 15357000.00
0487.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5141000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5141000.00
0487.HK income_statement (annual, 2024-12-31) — Pretax Income: 93391000.00
0487.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0487.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -102000.00
0487.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -282000.00
0487.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8236000.00
0487.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1158000.00
0487.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34092000.00
0487.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11875000.00
0487.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -310500000.00
0487.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 8236000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8236000.00
0487.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -482183000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -482183000.00
0487.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
0487.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 76550000.00
0487.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 238000.00
0487.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 55913000.00
0487.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4926491000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4926491000.00
0487.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 124000000.00
0487.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -169000000.00
0487.HK income_statement (annual, 2024-12-31) — Special Income Charges: -51948000.00
0487.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 977388000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 977388000.00
0487.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 971788000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 971788000.00
0487.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0487.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0487.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0487.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1454088000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1454088000.00
0487.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1162488000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1162488000.00
0487.HK balance_sheet (annual, 2024-12-31) — Total Debt: 447939000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 447939000.00
0487.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 977388000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 977388000.00
0487.HK income_statement (annual, 2024-12-31) — Total Expenses: 89903000.00
0487.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 476700000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 476700000.00
0487.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1054772000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1054772000.00
0487.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185747000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185747000.00
0487.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9182000.00
0487.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 68351000.00
0487.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 68351000.00
0487.HK balance_sheet (annual, 2024-12-31) — Working Capital: 108363000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 108363000.00
0487.HK income_statement (annual, 2024-12-31) — Write Off: 15000000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13043000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11386000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1418963000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1049000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49265000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45320000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 228677000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 45320000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 49265000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 945316000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 333246000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 736000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 162500000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 163236000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 191167000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 73500000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5931000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 73500000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1394916000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 91600000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 814024000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 9495000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 313000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 287100000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 287413000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 823519000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 404280000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 169600000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 939385000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4926491000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5931000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2900000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 183357000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Payables: 13043000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7395000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9388000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -515888000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4926491000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 945316000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 939385000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1423896000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1232416000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 450649000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 945316000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 478580000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1090650000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 287413000.00
0487.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 142079000.00
0487.HK income_statement (annual, 2025-12-31) — +Operating Expense: 54221000.00
0487.HK income_statement (annual, 2025-12-31) — +Total Revenue: 59737000.00
0487.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 20695000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20695000.00
0487.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11878000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11878000.00
0487.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -104974000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -104974000.00
0487.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1418963000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1418963000.00
0487.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -123000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -123000.00
0487.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 74950000.00
0487.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5452000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5452000.00
0487.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3380000.00
0487.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 679000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 679000.00
0487.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 49265000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49265000.00
0487.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64297000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64297000.00
0487.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 321640000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 321640000.00
0487.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 64297000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 64297000.00
0487.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 33000.00
0487.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5728000.00
0487.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6748000.00
0487.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -987000.00
0487.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -12550000.00
0487.HK balance_sheet (annual, 2025-12-31) — Common Stock: 49265000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 49265000.00
0487.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 568233000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 568233000.00
0487.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 40990000.00
0487.HK balance_sheet (annual, 2025-12-31) — Current Assets: 412199000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 412199000.00
0487.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 649000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 649000.00
0487.HK balance_sheet (annual, 2025-12-31) — Current Debt: 162500000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 162500000.00
0487.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 163149000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 163149000.00
0487.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 198545000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 198545000.00
0487.HK cash_flow (annual, 2025-12-31) — Depreciation: 10690000.00
0487.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10690000.00
0487.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -410388000.00
0487.HK income_statement (annual, 2025-12-31) — EBIT: -387734000.00
0487.HK income_statement (annual, 2025-12-31) — EBITDA: -377044000.00
0487.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1897000.00
0487.HK cash_flow (annual, 2025-12-31) — End Cash Position: 64297000.00
0487.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1445000.00
0487.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 62000000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 62000000.00
0487.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -26887000.00
0487.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9934000.00
0487.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0487.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9963000.00
0487.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 54130000.00
0487.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5877000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5877000.00
0487.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12001000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12001000.00
0487.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 251659000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 251659000.00
0487.HK income_statement (annual, 2025-12-31) — Gross Profit: 18747000.00
0487.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 20666000.00
0487.HK income_statement (annual, 2025-12-31) — Interest Expense: 22654000.00
0487.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22654000.00
0487.HK income_statement (annual, 2025-12-31) — Interest Income: 480000.00
0487.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 480000.00
0487.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22823000.00
0487.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 519000.00
0487.HK balance_sheet (annual, 2025-12-31) — Inventory: 62000000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 62000000.00
0487.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1039833000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1039833000.00
0487.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9512000.00
0487.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 80300000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 80300000.00
0487.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 421020000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 421020000.00
0487.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 9827000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 9827000.00
0487.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 134000000.00
0487.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 236813000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 236813000.00
0487.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30000.00
0487.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 309100000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 309100000.00
0487.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 309130000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 309130000.00
0487.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 134000000.00
0487.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10000000.00
0487.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 430847000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 430847000.00
0487.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7054000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7054000.00
0487.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0487.HK balance_sheet (annual, 2025-12-31) — Net Debt: 407303000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 407303000.00
0487.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1545000.00
0487.HK income_statement (annual, 2025-12-31) — Net Income: -410388000.00
0487.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -410388000.00
0487.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -410388000.00
0487.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -410388000.00
0487.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -410388000.00
0487.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -410388000.00
0487.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -410388000.00
0487.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 2430000.00
0487.HK income_statement (annual, 2025-12-31) — Net Interest Income: -22174000.00
0487.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -811000.00
0487.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 25000000.00
0487.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 124000000.00
0487.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22174000.00
0487.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 122000.00
0487.HK balance_sheet (annual, 2025-12-31) — Net PPE: 146685000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 146685000.00
0487.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 7252000.00
0487.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -99000000.00
0487.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 562356000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 562356000.00
0487.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -40175000.00
0487.HK income_statement (annual, 2025-12-31) — Normalized Income: -73519000.00
0487.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23507000.00
0487.HK income_statement (annual, 2025-12-31) — Operating Income: -35474000.00
0487.HK income_statement (annual, 2025-12-31) — Operating Revenue: 59737000.00
0487.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4926491000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4926491000.00
0487.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5877000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5877000.00
0487.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22174000.00
0487.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3718000.00
0487.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 91000.00
0487.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2340000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2340000.00
0487.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 922000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 922000.00
0487.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 257343000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 257343000.00
0487.HK income_statement (annual, 2025-12-31) — Other Special Charges: -9963000.00
0487.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0487.HK balance_sheet (annual, 2025-12-31) — Payables: 20695000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Payables: 20695000.00
0487.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6305000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6305000.00
0487.HK income_statement (annual, 2025-12-31) — Pretax Income: -410388000.00
0487.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0487.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 91000.00
0487.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0487.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -811000.00
0487.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3380000.00
0487.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40990000.00
0487.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10690000.00
0487.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -109000000.00
0487.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 9454000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9454000.00
0487.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -892571000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -892571000.00
0487.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2430000.00
0487.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0487.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 10632000.00
0487.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 54130000.00
0487.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4926491000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4926491000.00
0487.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
0487.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -99000000.00
0487.HK income_statement (annual, 2025-12-31) — Special Income Charges: -363303000.00
0487.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 568233000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 568233000.00
0487.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 562356000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 562356000.00
0487.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0487.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0487.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0487.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1075908000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1075908000.00
0487.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 877333000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 877333000.00
0487.HK balance_sheet (annual, 2025-12-31) — Total Debt: 472279000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 472279000.00
0487.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 568233000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 568233000.00
0487.HK income_statement (annual, 2025-12-31) — Total Expenses: 95211000.00
0487.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 507675000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 507675000.00
0487.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 663709000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 663709000.00
0487.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 309130000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 309130000.00
0487.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -384645000.00
0487.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -336869000.00
0487.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -336869000.00
0487.HK balance_sheet (annual, 2025-12-31) — Working Capital: 213654000.00
0487.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 213654000.00
0487.HK income_statement (annual, 2025-12-31) — Write Off: 352600000.00
0488.HK income_statement (annual, 2021-07-31) — Basic Average Shares: 688131000.00
0488.HK income_statement (annual, 2021-07-31) — Basic EPS: -3.03
0488.HK cash_flow (annual, 2021-07-31) — Common Stock Issuance: 185755000.00
0488.HK balance_sheet (annual, 2021-07-31) — Derivative Product Liabilities: 8965000.00
0488.HK income_statement (annual, 2021-07-31) — Diluted Average Shares: 688131000.00
0488.HK income_statement (annual, 2021-07-31) — Diluted EPS: -3.03
0488.HK balance_sheet (annual, 2021-07-31) — Hedging Assets Current: 0.00
0488.HK cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 185755000.00
0488.HK cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 185755000.00
0488.HK cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 777974000.00
0488.HK balance_sheet (annual, 2021-07-31) — Non Current Deferred Revenue: 199653000.00
0488.HK balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 275008000.00
0488.HK cash_flow (annual, 2021-07-31) — Stock Based Compensation: 1681000.00
0488.HK income_statement (annual, 2021-07-31) — Write Off: 18241000.00
0488.HK income_statement (annual, 2022-07-31) — +Operating Expense: 3251687000.00
0488.HK income_statement (annual, 2022-07-31) — +Total Revenue: 5093703000.00
0488.HK balance_sheet (annual, 2022-07-31) — Accounts Payable: 612578000.00
0488.HK balance_sheet (annual, 2022-07-31) — Accounts Receivable: 399768000.00
0488.HK balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -2988602000.00
0488.HK cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 20355000.00
0488.HK balance_sheet (annual, 2022-07-31) — Assets Held For Sale Current: 1855000.00
0488.HK balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 1710095000.00
0488.HK income_statement (annual, 2022-07-31) — Basic Average Shares: 921978000.00
0488.HK income_statement (annual, 2022-07-31) — Basic EPS: -2.13
0488.HK cash_flow (annual, 2022-07-31) — Beginning Cash Position: 8284797000.00
0488.HK balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 6950102000.00
0488.HK cash_flow (annual, 2022-07-31) — Capital Expenditure: -268860000.00
0488.HK balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 1250140000.00
0488.HK balance_sheet (annual, 2022-07-31) — Capital Stock: 5463477000.00
0488.HK balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 5056442000.00
0488.HK balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 5176894000.00
0488.HK balance_sheet (annual, 2022-07-31) — Cash Equivalents: 1969426000.00
0488.HK balance_sheet (annual, 2022-07-31) — Cash Financial: 3087016000.00
0488.HK cash_flow (annual, 2022-07-31) — Change In Inventory: -2377616000.00
0488.HK cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 96250000.00
0488.HK cash_flow (annual, 2022-07-31) — Change In Payable: -628818000.00
0488.HK cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -414137000.00
0488.HK cash_flow (annual, 2022-07-31) — Change In Receivables: -70173000.00
0488.HK cash_flow (annual, 2022-07-31) — Change In Working Capital: -3394494000.00
0488.HK cash_flow (annual, 2022-07-31) — Changes In Cash: -3145441000.00
0488.HK balance_sheet (annual, 2022-07-31) — Common Stock: 5463477000.00
0488.HK balance_sheet (annual, 2022-07-31) — Common Stock Equity: 32794297000.00
0488.HK cash_flow (annual, 2022-07-31) — Common Stock Issuance: 1377647000.00
0488.HK balance_sheet (annual, 2022-07-31) — Construction In Progress: 315248000.00
0488.HK income_statement (annual, 2022-07-31) — Cost Of Revenue: 3549680000.00
0488.HK balance_sheet (annual, 2022-07-31) — Current Assets: 20760857000.00
0488.HK balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 275181000.00
0488.HK balance_sheet (annual, 2022-07-31) — Current Debt: 7436209000.00
0488.HK balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 7711390000.00
0488.HK balance_sheet (annual, 2022-07-31) — Current Liabilities: 12498726000.00
0488.HK cash_flow (annual, 2022-07-31) — Depreciation: 888297000.00
0488.HK cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 908652000.00
0488.HK balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 0.00
0488.HK income_statement (annual, 2022-07-31) — Diluted Average Shares: 921978000.00
0488.HK income_statement (annual, 2022-07-31) — Diluted EPS: -2.13
0488.HK income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -1966921000.00
0488.HK cash_flow (annual, 2022-07-31) — Dividends Received Cfi: 98552000.00
0488.HK income_statement (annual, 2022-07-31) — EBIT: -1266460000.00
0488.HK income_statement (annual, 2022-07-31) — EBITDA: -357808000.00
0488.HK cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -82914000.00
0488.HK cash_flow (annual, 2022-07-31) — End Cash Position: 5056442000.00
0488.HK balance_sheet (annual, 2022-07-31) — Financial Assets: 0.00
0488.HK balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 906513000.00
0488.HK cash_flow (annual, 2022-07-31) — Financing Cash Flow: 2233232000.00
0488.HK balance_sheet (annual, 2022-07-31) — Finished Goods: 11423930000.00
0488.HK cash_flow (annual, 2022-07-31) — Free Cash Flow: -4608307000.00
0488.HK cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -54891000.00
0488.HK cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 42999000.00
0488.HK cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 158000.00
0488.HK income_statement (annual, 2022-07-31) — General And Administrative Expense: 851807000.00
0488.HK balance_sheet (annual, 2022-07-31) — Goodwill: 207792000.00
0488.HK balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 421674000.00
0488.HK balance_sheet (annual, 2022-07-31) — Gross PPE: 14557281000.00
0488.HK income_statement (annual, 2022-07-31) — Gross Profit: 1544023000.00
0488.HK balance_sheet (annual, 2022-07-31) — Hedging Assets Current: 25473000.00
0488.HK income_statement (annual, 2022-07-31) — Interest Expense: 794294000.00
0488.HK income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 794294000.00
0488.HK income_statement (annual, 2022-07-31) — Interest Income: 139885000.00
0488.HK income_statement (annual, 2022-07-31) — Interest Income Non Operating: 139885000.00
0488.HK cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -1021233000.00
0488.HK cash_flow (annual, 2022-07-31) — Interest Received Cfo: 117890000.00
0488.HK balance_sheet (annual, 2022-07-31) — Inventory: 11483542000.00
0488.HK balance_sheet (annual, 2022-07-31) — Invested Capital: 60630161000.00
0488.HK cash_flow (annual, 2022-07-31) — Investing Cash Flow: -1039226000.00
0488.HK balance_sheet (annual, 2022-07-31) — Investment Properties: 37168222000.00
0488.HK balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 2616608000.00
0488.HK balance_sheet (annual, 2022-07-31) — Investmentsin Associatesat Cost: 236613000.00
0488.HK balance_sheet (annual, 2022-07-31) — Investmentsin Joint Venturesat Cost: 6826143000.00
0488.HK cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 1377647000.00
0488.HK cash_flow (annual, 2022-07-31) — Issuance Of Debt: 5613173000.00
0488.HK balance_sheet (annual, 2022-07-31) — Land And Improvements: 4043806000.00
0488.HK balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 974959000.00
0488.HK balance_sheet (annual, 2022-07-31) — Long Term Debt: 20399655000.00
0488.HK balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 21374614000.00
0488.HK cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 5613173000.00
0488.HK cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -4472839000.00
0488.HK balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 7062756000.00
0488.HK balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 774998000.00
0488.HK balance_sheet (annual, 2022-07-31) — Minority Interest: 8193203000.00
0488.HK income_statement (annual, 2022-07-31) — Minority Interests: 356664000.00
0488.HK cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -28346000.00
0488.HK cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 1377647000.00
0488.HK balance_sheet (annual, 2022-07-31) — Net Debt: 22779422000.00
0488.HK cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 167554000.00
0488.HK income_statement (annual, 2022-07-31) — Net Income: -1966921000.00
0488.HK income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -1966921000.00
0488.HK income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -2323585000.00
0488.HK income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -1966921000.00
0488.HK income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -1966921000.00
0488.HK cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -2060754000.00
0488.HK income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -2323585000.00
0488.HK income_statement (annual, 2022-07-31) — Net Interest Income: -736531000.00
0488.HK cash_flow (annual, 2022-07-31) — Net Investment Properties Purchase And Sale: -656252000.00
0488.HK cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -101607000.00
0488.HK cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 1140334000.00
0488.HK cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 1140334000.00
0488.HK income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -736531000.00
0488.HK cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 61319000.00
0488.HK cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -260225000.00
0488.HK balance_sheet (annual, 2022-07-31) — Net PPE: 11568679000.00
0488.HK cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -268550000.00
0488.HK balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 32372623000.00
0488.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 201397000.00
0488.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 2118000.00
0488.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 4865562000.00
0488.HK balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 721772000.00
0488.HK income_statement (annual, 2022-07-31) — Normalized EBITDA: -450792000.00
0488.HK income_statement (annual, 2022-07-31) — Normalized Income: -2044562640.00
0488.HK cash_flow (annual, 2022-07-31) — Operating Cash Flow: -4339447000.00
0488.HK income_statement (annual, 2022-07-31) — Operating Income: -1707664000.00
0488.HK income_statement (annual, 2022-07-31) — Operating Revenue: 5093703000.00
0488.HK balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 968885887.00
0488.HK balance_sheet (annual, 2022-07-31) — Other Current Assets: 317109000.00
0488.HK balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 315276000.00
0488.HK balance_sheet (annual, 2022-07-31) — Other Equity Interest: 43513000.00
0488.HK balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 213882000.00
0488.HK balance_sheet (annual, 2022-07-31) — Other Inventories: 59612000.00
0488.HK cash_flow (annual, 2022-07-31) — Other Non Cash Items: 755752000.00
0488.HK balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 721772000.00
0488.HK balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 201397000.00
0488.HK income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 67638000.00
0488.HK income_statement (annual, 2022-07-31) — Other Operating Expenses: 2214908000.00
0488.HK balance_sheet (annual, 2022-07-31) — Other Payable: 1376341000.00
0488.HK balance_sheet (annual, 2022-07-31) — Other Properties: 2473127000.00
0488.HK balance_sheet (annual, 2022-07-31) — Other Receivables: 767253000.00
0488.HK balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 120452000.00
0488.HK income_statement (annual, 2022-07-31) — Other Special Charges: -58737000.00
0488.HK income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
0488.HK balance_sheet (annual, 2022-07-31) — Payables: 2553853000.00
0488.HK balance_sheet (annual, 2022-07-31) — Prepaid Assets: 140467000.00
0488.HK income_statement (annual, 2022-07-31) — Pretax Income: -2060754000.00
0488.HK balance_sheet (annual, 2022-07-31) — Properties: 0.00
0488.HK cash_flow (annual, 2022-07-31) — Purchase Of Business: -28346000.00
0488.HK cash_flow (annual, 2022-07-31) — Purchase Of Investment: -335101000.00
0488.HK cash_flow (annual, 2022-07-31) — Purchase Of Investment Properties: -656252000.00
0488.HK cash_flow (annual, 2022-07-31) — Purchase Of PPE: -268860000.00
0488.HK income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 3549680000.00
0488.HK income_statement (annual, 2022-07-31) — Reconciled Depreciation: 908652000.00
0488.HK cash_flow (annual, 2022-07-31) — Repayment Of Debt: -4472839000.00
0488.HK balance_sheet (annual, 2022-07-31) — Restricted Cash: 2444971000.00
0488.HK balance_sheet (annual, 2022-07-31) — Retained Earnings: 22836933000.00
0488.HK cash_flow (annual, 2022-07-31) — Sale Of Business: 0.00
0488.HK cash_flow (annual, 2022-07-31) — Sale Of Investment: 233494000.00
0488.HK cash_flow (annual, 2022-07-31) — Sale Of PPE: 310000.00
0488.HK income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 253834000.00
0488.HK income_statement (annual, 2022-07-31) — Selling General And Administration: 1105641000.00
0488.HK balance_sheet (annual, 2022-07-31) — Share Issued: 968885887.00
0488.HK income_statement (annual, 2022-07-31) — Special Income Charges: 58737000.00
0488.HK cash_flow (annual, 2022-07-31) — Stock Based Compensation: 1869000.00
0488.HK balance_sheet (annual, 2022-07-31) — Stockholders Equity: 32794297000.00
0488.HK balance_sheet (annual, 2022-07-31) — Tangible Book Value: 32372623000.00
0488.HK income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 15342360.00
0488.HK income_statement (annual, 2022-07-31) — Tax Provision: 262831000.00
0488.HK income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.17
0488.HK cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -539400000.00
0488.HK balance_sheet (annual, 2022-07-31) — Total Assets: 80895634000.00
0488.HK balance_sheet (annual, 2022-07-31) — Total Capitalization: 53193952000.00
0488.HK balance_sheet (annual, 2022-07-31) — Total Debt: 29086004000.00
0488.HK balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 40987500000.00
0488.HK income_statement (annual, 2022-07-31) — Total Expenses: 6801367000.00
0488.HK balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 39908134000.00
0488.HK balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 60134777000.00
0488.HK balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 27409408000.00
0488.HK income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -1144342000.00
0488.HK income_statement (annual, 2022-07-31) — Total Other Finance Cost: 82122000.00
0488.HK balance_sheet (annual, 2022-07-31) — Total Tax Payable: 564934000.00
0488.HK income_statement (annual, 2022-07-31) — Total Unusual Items: 92984000.00
0488.HK income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 92984000.00
0488.HK balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 967835000.00
0488.HK balance_sheet (annual, 2022-07-31) — Working Capital: 8262131000.00
0488.HK income_statement (annual, 2023-07-31) — +Operating Expense: 2269055000.00
0488.HK income_statement (annual, 2023-07-31) — +Total Revenue: 4901537000.00
0488.HK balance_sheet (annual, 2023-07-31) — Accounts Payable: 393961000.00
0488.HK balance_sheet (annual, 2023-07-31) — Accounts Receivable: 345574000.00
0488.HK balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -3428441000.00
0488.HK income_statement (annual, 2023-07-31) — Amortization: 1994000.00
0488.HK cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 42045000.00
0488.HK balance_sheet (annual, 2023-07-31) — Assets Held For Sale Current: 1758000.00
0488.HK balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 1690582000.00
0488.HK income_statement (annual, 2023-07-31) — Basic Average Shares: 1211771000.00
0488.HK income_statement (annual, 2023-07-31) — Basic EPS: -2.45
0488.HK cash_flow (annual, 2023-07-31) — Beginning Cash Position: 5056442000.00
0488.HK balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 6788225000.00
0488.HK cash_flow (annual, 2023-07-31) — Capital Expenditure: -190402000.00
0488.HK balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 1083657000.00
0488.HK balance_sheet (annual, 2023-07-31) — Capital Stock: 6240082000.00
0488.HK balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 3678957000.00
0488.HK balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 3774215000.00
0488.HK balance_sheet (annual, 2023-07-31) — Cash Equivalents: 1096579000.00
0488.HK balance_sheet (annual, 2023-07-31) — Cash Financial: 2582378000.00
0488.HK cash_flow (annual, 2023-07-31) — Change In Inventory: 462964000.00
0488.HK cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 16257000.00
0488.HK cash_flow (annual, 2023-07-31) — Change In Payable: 139803000.00
0488.HK cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 220497000.00
0488.HK cash_flow (annual, 2023-07-31) — Change In Receivables: 28780000.00
0488.HK cash_flow (annual, 2023-07-31) — Change In Working Capital: 868301000.00
0488.HK cash_flow (annual, 2023-07-31) — Changes In Cash: -1274181000.00
0488.HK balance_sheet (annual, 2023-07-31) — Common Stock: 6240082000.00
0488.HK balance_sheet (annual, 2023-07-31) — Common Stock Equity: 29783594000.00
0488.HK cash_flow (annual, 2023-07-31) — Common Stock Issuance: 776605000.00
0488.HK balance_sheet (annual, 2023-07-31) — Construction In Progress: 357791000.00
0488.HK income_statement (annual, 2023-07-31) — Cost Of Revenue: 4173809000.00
0488.HK balance_sheet (annual, 2023-07-31) — Current Assets: 16410094000.00
0488.HK balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 245039000.00
0488.HK balance_sheet (annual, 2023-07-31) — Current Debt: 6035233000.00
0488.HK balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 6280272000.00
0488.HK balance_sheet (annual, 2023-07-31) — Current Liabilities: 11120774000.00
0488.HK cash_flow (annual, 2023-07-31) — Depreciation: 782274000.00
0488.HK cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 824319000.00
0488.HK income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 1994000.00
0488.HK income_statement (annual, 2023-07-31) — Depreciation Income Statement: 0.00
0488.HK income_statement (annual, 2023-07-31) — Diluted Average Shares: 1211771000.00
0488.HK income_statement (annual, 2023-07-31) — Diluted EPS: -2.45
0488.HK income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -2965960000.00
0488.HK cash_flow (annual, 2023-07-31) — Dividends Received Cfi: 37137000.00
0488.HK income_statement (annual, 2023-07-31) — EBIT: -2449893000.00
0488.HK income_statement (annual, 2023-07-31) — EBITDA: -1625574000.00
0488.HK cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -103304000.00
0488.HK cash_flow (annual, 2023-07-31) — End Cash Position: 3678957000.00
0488.HK balance_sheet (annual, 2023-07-31) — Financial Assets: 0.00
0488.HK balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 895902000.00
0488.HK cash_flow (annual, 2023-07-31) — Financing Cash Flow: -1453691000.00
0488.HK balance_sheet (annual, 2023-07-31) — Finished Goods: 9729017000.00
0488.HK cash_flow (annual, 2023-07-31) — Free Cash Flow: -569998000.00
0488.HK cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 824294000.00
0488.HK cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: -844000.00
0488.HK cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -123000.00
0488.HK income_statement (annual, 2023-07-31) — General And Administrative Expense: 920932000.00
0488.HK balance_sheet (annual, 2023-07-31) — Goodwill: 221977000.00
0488.HK balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 417032000.00
0488.HK balance_sheet (annual, 2023-07-31) — Gross PPE: 13917370000.00
0488.HK income_statement (annual, 2023-07-31) — Gross Profit: 727728000.00
0488.HK balance_sheet (annual, 2023-07-31) — Hedging Assets Current: 748000.00
0488.HK income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 224216000.00
0488.HK income_statement (annual, 2023-07-31) — Interest Expense: 1044046000.00
0488.HK income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 1044046000.00
0488.HK income_statement (annual, 2023-07-31) — Interest Income: 190093000.00
0488.HK income_statement (annual, 2023-07-31) — Interest Income Non Operating: 190093000.00
0488.HK cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -1463847000.00
0488.HK cash_flow (annual, 2023-07-31) — Interest Received Cfo: 170560000.00
0488.HK balance_sheet (annual, 2023-07-31) — Inventory: 9795631000.00
0488.HK balance_sheet (annual, 2023-07-31) — Invested Capital: 55710030000.00
0488.HK cash_flow (annual, 2023-07-31) — Investing Cash Flow: 559106000.00
0488.HK balance_sheet (annual, 2023-07-31) — Investment Properties: 35751721000.00
0488.HK balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 2586484000.00
0488.HK balance_sheet (annual, 2023-07-31) — Investmentsin Associatesat Cost: 323694000.00
0488.HK balance_sheet (annual, 2023-07-31) — Investmentsin Joint Venturesat Cost: 6807047000.00
0488.HK cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 776605000.00
0488.HK cash_flow (annual, 2023-07-31) — Issuance Of Debt: 8938309000.00
0488.HK balance_sheet (annual, 2023-07-31) — Land And Improvements: 3779877000.00
0488.HK balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 838618000.00
0488.HK balance_sheet (annual, 2023-07-31) — Long Term Debt: 19891203000.00
0488.HK balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 20729821000.00
0488.HK cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 8938309000.00
0488.HK cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -10609812000.00
0488.HK balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 7130741000.00
0488.HK balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 782454000.00
0488.HK balance_sheet (annual, 2023-07-31) — Minority Interest: 7078232000.00