speb/financial-data huggingface dataset:
0745.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -34551000.00
0745.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -34551000.00
0745.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -40008000.00
0745.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -34551000.00
0745.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 46316000.00
0745.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2503000.00
0745.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 19863000.00
0745.HK income_statement (annual, 2022-03-31) — Normalized Income: -8794296.00
0745.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -19176000.00
0745.HK income_statement (annual, 2022-03-31) — Operating Income: -10792000.00
0745.HK income_statement (annual, 2022-03-31) — Operating Revenue: 67457000.00
0745.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 85600741.00
0745.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10019000.00
0745.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 17486000.00
0745.HK balance_sheet (annual, 2022-03-31) — Other Payable: 8772000.00
0745.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1843000.00
0745.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 22031000.00
0745.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0745.HK balance_sheet (annual, 2022-03-31) — Payables: 26368000.00
0745.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 53000.00
0745.HK income_statement (annual, 2022-03-31) — Pretax Income: -40008000.00
0745.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
0745.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 44416000.00
0745.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 844000.00
0745.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 113000.00
0745.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 16347000.00
0745.HK balance_sheet (annual, 2022-03-31) — Share Issued: 85600741.00
0745.HK income_statement (annual, 2022-03-31) — Special Income Charges: -20982000.00
0745.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 3635000.00
0745.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 56335000.00
0745.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 46316000.00
0745.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4054296.00
0745.HK income_statement (annual, 2022-03-31) — Tax Provision: -5457000.00
0745.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
0745.HK balance_sheet (annual, 2022-03-31) — Total Assets: 87103000.00
0745.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 56335000.00
0745.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 56335000.00
0745.HK income_statement (annual, 2022-03-31) — Total Expenses: 78249000.00
0745.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30768000.00
0745.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17499000.00
0745.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2503000.00
0745.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -29811000.00
0745.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -29811000.00
0745.HK balance_sheet (annual, 2022-03-31) — Working Capital: 41339000.00
0745.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
0745.HK income_statement (annual, 2023-03-31) — +Operating Expense: 13266000.00
0745.HK income_statement (annual, 2023-03-31) — +Total Revenue: 43019000.00
0745.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 5670000.00
0745.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 43276000.00
0745.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -24089000.00
0745.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
0745.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2793000.00
0745.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 89436409.00
0745.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
0745.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3651000.00
0745.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 31249000.00
0745.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6282000.00
0745.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27591000.00
0745.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 6282000.00
0745.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1402000.00
0745.HK cash_flow (annual, 2023-03-31) — Change In Payable: -12040000.00
0745.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -457000.00
0745.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 1565000.00
0745.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -12334000.00
0745.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 1822000.00
0745.HK balance_sheet (annual, 2023-03-31) — Common Stock: 31249000.00
0745.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 60981000.00
0745.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6806000.00
0745.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 24469000.00
0745.HK balance_sheet (annual, 2023-03-31) — Current Assets: 72006000.00
0745.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 16225000.00
0745.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 0.00
0745.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 89436409.00
0745.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
0745.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1498000.00
0745.HK income_statement (annual, 2023-03-31) — EBIT: 5284000.00
0745.HK income_statement (annual, 2023-03-31) — EBITDA: 5284000.00
0745.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 809000.00
0745.HK cash_flow (annual, 2023-03-31) — End Cash Position: 6282000.00
0745.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6806000.00
0745.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -4984000.00
0745.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2124000.00
0745.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0745.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 15793000.00
0745.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3207000.00
0745.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 67365000.00
0745.HK income_statement (annual, 2023-03-31) — Gross Profit: 18550000.00
0745.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 6070000.00
0745.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 60981000.00
0745.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2793000.00
0745.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6806000.00
0745.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6806000.00
0745.HK income_statement (annual, 2023-03-31) — Net Income: -1498000.00
0745.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1498000.00
0745.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1498000.00
0745.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1498000.00
0745.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1498000.00
0745.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3015000.00
0745.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1498000.00
0745.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 57774000.00
0745.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 800000.00
0745.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 13478000.00
0745.HK income_statement (annual, 2023-03-31) — Normalized Income: 5343990.00
0745.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4984000.00
0745.HK income_statement (annual, 2023-03-31) — Operating Income: 5284000.00
0745.HK income_statement (annual, 2023-03-31) — Operating Revenue: 43019000.00
0745.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 91460136.00
0745.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3207000.00
0745.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -2527000.00
0745.HK balance_sheet (annual, 2023-03-31) — Other Payable: 7168000.00
0745.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 8000.00
0745.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 21309000.00
0745.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0745.HK balance_sheet (annual, 2023-03-31) — Payables: 12838000.00
0745.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 53000.00
0745.HK income_statement (annual, 2023-03-31) — Pretax Income: -3015000.00
0745.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24469000.00
0745.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 0.00
0745.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2000.00
0745.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 1078000.00
0745.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 15793000.00
0745.HK balance_sheet (annual, 2023-03-31) — Share Issued: 91460136.00
0745.HK income_statement (annual, 2023-03-31) — Special Income Charges: -6070000.00
0745.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4698000.00
0745.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 60981000.00
0745.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 57774000.00
0745.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1352010.00
0745.HK income_statement (annual, 2023-03-31) — Tax Provision: -1517000.00
0745.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0745.HK balance_sheet (annual, 2023-03-31) — Total Assets: 78006000.00
0745.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 60981000.00
0745.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 60981000.00
0745.HK income_statement (annual, 2023-03-31) — Total Expenses: 37735000.00
0745.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17025000.00
0745.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6000000.00
0745.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 800000.00
0745.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -8194000.00
0745.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8194000.00
0745.HK balance_sheet (annual, 2023-03-31) — Working Capital: 55781000.00
0745.HK income_statement (annual, 2023-03-31) — Write Off: -2527000.00
0745.HK income_statement (annual, 2024-03-31) — +Operating Expense: 39479000.00
0745.HK income_statement (annual, 2024-03-31) — +Total Revenue: 27883000.00
0745.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 5670000.00
0745.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11294000.00
0745.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1432925000.00
0745.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -55018000.00
0745.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2267000.00
0745.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 91459902.00
0745.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.48
0745.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6282000.00
0745.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 31249000.00
0745.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 727000.00
0745.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14641000.00
0745.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 171000.00
0745.HK cash_flow (annual, 2024-03-31) — Change In Payable: -936000.00
0745.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2810000.00
0745.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -2481000.00
0745.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -6056000.00
0745.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -5638000.00
0745.HK balance_sheet (annual, 2024-03-31) — Common Stock: 31249000.00
0745.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16750000.00
0745.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0745.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 22444000.00
0745.HK balance_sheet (annual, 2024-03-31) — Current Assets: 29772000.00
0745.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 15289000.00
0745.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 91459902.00
0745.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.48
0745.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -43668000.00
0745.HK income_statement (annual, 2024-03-31) — EBIT: -34040000.00
0745.HK income_statement (annual, 2024-03-31) — EBITDA: -34040000.00
0745.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 83000.00
0745.HK cash_flow (annual, 2024-03-31) — End Cash Position: 727000.00
0745.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
0745.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -5638000.00
0745.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7224000.00
0745.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 105000.00
0745.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 5021000.00
0745.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
0745.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 66312000.00
0745.HK income_statement (annual, 2024-03-31) — Gross Profit: 5439000.00
0745.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3065000.00
0745.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 16750000.00
0745.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 0.00
0745.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2267000.00
0745.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0745.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0745.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0745.HK income_statement (annual, 2024-03-31) — Net Income: -43668000.00
0745.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -43668000.00
0745.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -43668000.00
0745.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -43668000.00
0745.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -43668000.00
0745.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -44434000.00
0745.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -43668000.00
0745.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16750000.00
0745.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0745.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -23646000.00
0745.HK income_statement (annual, 2024-03-31) — Normalized Income: -33453182.70
0745.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -5638000.00
0745.HK income_statement (annual, 2024-03-31) — Operating Income: -34040000.00
0745.HK income_statement (annual, 2024-03-31) — Operating Revenue: 27883000.00
0745.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 91460080.00
0745.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10327000.00
0745.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 34458000.00
0745.HK balance_sheet (annual, 2024-03-31) — Other Payable: 6845000.00
0745.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2536000.00
0745.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 13914000.00
0745.HK income_statement (annual, 2024-03-31) — Other Special Charges: 105000.00
0745.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0745.HK balance_sheet (annual, 2024-03-31) — Payables: 12515000.00
0745.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 53000.00
0745.HK income_statement (annual, 2024-03-31) — Pretax Income: -44434000.00
0745.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0745.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22444000.00
0745.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 1248000.00
0745.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1378918000.00
0745.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 5021000.00
0745.HK balance_sheet (annual, 2024-03-31) — Share Issued: 91460080.00
0745.HK income_statement (annual, 2024-03-31) — Special Income Charges: -3170000.00
0745.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
0745.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16750000.00
0745.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16750000.00
0745.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -179182.70
0745.HK income_statement (annual, 2024-03-31) — Tax Provision: -766000.00
0745.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
0745.HK balance_sheet (annual, 2024-03-31) — Total Assets: 32039000.00
0745.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 16750000.00
0745.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16750000.00
0745.HK income_statement (annual, 2024-03-31) — Total Expenses: 61923000.00
0745.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15289000.00
0745.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2267000.00
0745.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0745.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -10394000.00
0745.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -10394000.00
0745.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0745.HK balance_sheet (annual, 2024-03-31) — Working Capital: 14483000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8142000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6104000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1432925000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -55018000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 789000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 31249000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1168000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14611000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1168000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 31249000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13462000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 24901000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12228000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 61122000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 300000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13462000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 789000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13462000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 91460080.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4360000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 4086000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3886000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 13443000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Payables: 12228000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1374232000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 91460080.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13462000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13462000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 25690000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13462000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13462000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12228000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 789000.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0745.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 12673000.00
0745.HK income_statement (annual, 2025-03-31) — +Operating Expense: -730000.00
0745.HK income_statement (annual, 2025-03-31) — +Total Revenue: 43708000.00
0745.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3202000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3202000.00
0745.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16478000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16478000.00
0745.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1446667000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1446667000.00
0745.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -39265000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -39265000.00
0745.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1081000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1081000.00
0745.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 98749000.00
0745.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
0745.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 727000.00
0745.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 2344000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2344000.00
0745.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15042000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15042000.00
0745.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32166000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32166000.00
0745.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
0745.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1594000.00
0745.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 315000.00
0745.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 944000.00
0745.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -335000.00
0745.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 14315000.00
0745.HK balance_sheet (annual, 2025-03-31) — Common Stock: 2344000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 2344000.00
0745.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 44575000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44575000.00
0745.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 15304000.00
0745.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 39761000.00
0745.HK balance_sheet (annual, 2025-03-31) — Current Assets: 50795000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 50795000.00
0745.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 7301000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7301000.00
0745.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 98749000.00
0745.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
0745.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4782000.00
0745.HK income_statement (annual, 2025-03-31) — EBIT: 4677000.00
0745.HK income_statement (annual, 2025-03-31) — EBITDA: 4677000.00
0745.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
0745.HK cash_flow (annual, 2025-03-31) — End Cash Position: 15042000.00
0745.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 15304000.00
0745.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -955000.00
0745.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3210000.00
0745.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 12669000.00
0745.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 4567000.00
0745.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0745.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 55743000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 55743000.00
0745.HK income_statement (annual, 2025-03-31) — Gross Profit: 3947000.00
0745.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
0745.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 44575000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44575000.00
0745.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -34000.00
0745.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1081000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1081000.00
0745.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 15304000.00
0745.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -34000.00
0745.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 15304000.00
0745.HK income_statement (annual, 2025-03-31) — Net Income: -4782000.00
0745.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4782000.00
0745.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4782000.00
0745.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4782000.00
0745.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4782000.00
0745.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4782000.00
0745.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4782000.00
0745.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 44575000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44575000.00
0745.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0745.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 14136000.00
0745.HK income_statement (annual, 2025-03-31) — Normalized Income: 4677000.00
0745.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -955000.00
0745.HK income_statement (annual, 2025-03-31) — Operating Income: 4677000.00
0745.HK income_statement (annual, 2025-03-31) — Operating Revenue: 43708000.00
0745.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 234366456.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 234366456.00
0745.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3958000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3958000.00
0745.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -5297000.00
0745.HK balance_sheet (annual, 2025-03-31) — Other Payable: 505000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 505000.00
0745.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 757000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 757000.00
0745.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 17124000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17124000.00
0745.HK income_statement (annual, 2025-03-31) — Other Special Charges: 12669000.00
0745.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0745.HK balance_sheet (annual, 2025-03-31) — Payables: 3707000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Payables: 3707000.00
0745.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 147000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 147000.00
0745.HK income_statement (annual, 2025-03-31) — Pretax Income: -4782000.00
0745.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -34000.00
0745.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 39761000.00
0745.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 1247000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1247000.00
0745.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -1346864000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1346864000.00
0745.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 4567000.00
0745.HK balance_sheet (annual, 2025-03-31) — Share Issued: 234366456.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 234366456.00
0745.HK income_statement (annual, 2025-03-31) — Special Income Charges: -12669000.00
0745.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 44575000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44575000.00
0745.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 44575000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 44575000.00
0745.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0745.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
0745.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0745.HK balance_sheet (annual, 2025-03-31) — Total Assets: 51876000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 51876000.00
0745.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 44575000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44575000.00
0745.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 44575000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44575000.00
0745.HK income_statement (annual, 2025-03-31) — Total Expenses: 39031000.00
0745.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7301000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7301000.00
0745.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1081000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1081000.00
0745.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0745.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -9459000.00
0745.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9459000.00
0745.HK balance_sheet (annual, 2025-03-31) — Working Capital: 43494000.00
0745.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 43494000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10023000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28273000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1446667000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -39265000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2582000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2344000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4685000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36391000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4685000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2344000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61450000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 72132000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13264000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 67538000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 5500000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 61450000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2582000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 61450000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 234366456.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 3241000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1968000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 31706000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Payables: 13264000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1327532000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 234366456.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61450000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 61450000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 74714000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61450000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61450000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13264000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2582000.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0745.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 58868000.00
0746.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0746.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0746.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 35543000.00
0746.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5194156000.00
0746.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0746.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
0746.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0746.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 32685000.00
0746.HK income_statement (annual, 2022-12-31) — +Operating Expense: 683605000.00
0746.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5867037000.00
0746.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 492521000.00
0746.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 129430000.00
0746.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2850938000.00
0746.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20307000.00
0746.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2804000.00
0746.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 64950000.00
0746.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 825000000.00
0746.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.40
0746.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 324882000.00
0746.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 735609000.00
0746.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -611495000.00
0746.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2469000.00
0746.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 82500000.00
0746.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 421696000.00
0746.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 421696000.00
0746.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -577500000.00
0746.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 421696000.00
0746.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 289356000.00
0746.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -54863000.00
0746.HK cash_flow (annual, 2022-12-31) — Change In Payable: -129041000.00
0746.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 191772000.00
0746.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 297224000.00
0746.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 116451000.00
0746.HK balance_sheet (annual, 2022-12-31) — Common Stock: 82500000.00
0746.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -577500000.00
0746.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5633041000.00
0746.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 871121000.00
0746.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3743496000.00
0746.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1708647000.00
0746.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2398000.00
0746.HK balance_sheet (annual, 2022-12-31) — Current Debt: 523156000.00
0746.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 525554000.00
0746.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1133813000.00
0746.HK cash_flow (annual, 2022-12-31) — Depreciation: 74097000.00
0746.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 76901000.00
0746.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 860825000.00
0746.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.34
0746.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1156775000.00
0746.HK income_statement (annual, 2022-12-31) — EBIT: 1436776000.00
0746.HK income_statement (annual, 2022-12-31) — EBITDA: 1513677000.00
0746.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -19637000.00
0746.HK cash_flow (annual, 2022-12-31) — End Cash Position: 421696000.00
0746.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -878780000.00
0746.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 274961000.00
0746.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 988459000.00
0746.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5172000.00
0746.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2787000.00
0746.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 276924000.00
0746.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2622000.00
0746.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 90153000.00
0746.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7797075000.00
0746.HK income_statement (annual, 2022-12-31) — Gross Profit: 2123541000.00
0746.HK income_statement (annual, 2022-12-31) — Interest Expense: 38657000.00
0746.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38657000.00
0746.HK income_statement (annual, 2022-12-31) — Interest Income: 5901000.00
0746.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5901000.00
0746.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -38498000.00
0746.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5901000.00
0746.HK balance_sheet (annual, 2022-12-31) — Inventory: 844137000.00
0746.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6377033000.00
0746.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -604723000.00
0746.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 187778000.00
0746.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 24338000.00
0746.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 98654000.00
0746.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 224741000.00
0746.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 131468000.00
0746.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 71000.00
0746.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 220836000.00
0746.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 220907000.00
0746.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 224741000.00
0746.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -484924000.00
0746.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 122992000.00
0746.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6058877000.00
0746.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4669000.00
0746.HK balance_sheet (annual, 2022-12-31) — Net Debt: 322296000.00
0746.HK income_statement (annual, 2022-12-31) — Net Income: 1156775000.00
0746.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1156775000.00
0746.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1156775000.00
0746.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1156775000.00
0746.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1156775000.00
0746.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1398119000.00
0746.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1156775000.00
0746.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -380000.00
0746.HK income_statement (annual, 2022-12-31) — Net Interest Income: -32756000.00
0746.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0746.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5172000.00
0746.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -260183000.00
0746.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -260183000.00
0746.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32756000.00
0746.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4946137000.00
0746.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -609132000.00
0746.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5542888000.00
0746.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20647000.00
0746.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 58178000.00
0746.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1511292000.00
0746.HK income_statement (annual, 2022-12-31) — Normalized Income: 1154801699.89
0746.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1599954000.00
0746.HK income_statement (annual, 2022-12-31) — Operating Income: 1439936000.00
0746.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5867037000.00
0746.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 825000000.00
0746.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 154200000.00
0746.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 87531000.00
0746.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32756000.00
0746.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9255000.00
0746.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11287000.00
0746.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4881592000.00
0746.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 127102000.00
0746.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2787000.00
0746.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0746.HK balance_sheet (annual, 2022-12-31) — Payables: 541793000.00
0746.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 85348000.00
0746.HK income_statement (annual, 2022-12-31) — Pretax Income: 1398119000.00
0746.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0746.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -4669000.00
0746.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -380000.00
0746.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0746.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -611115000.00
0746.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 521950000.00
0746.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3743496000.00
0746.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76901000.00
0746.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -484924000.00
0746.HK income_statement (annual, 2022-12-31) — Research And Development: 204006000.00
0746.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4829439000.00
0746.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1983000.00
0746.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 254372000.00
0746.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 531296000.00
0746.HK balance_sheet (annual, 2022-12-31) — Share Issued: 825000000.00
0746.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2787000.00
0746.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8059000.00
0746.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5633041000.00
0746.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5542888000.00
0746.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 411699.89
0746.HK income_statement (annual, 2022-12-31) — Tax Provision: 241344000.00
0746.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0746.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35984000.00
0746.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -368084000.00
0746.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7076354000.00
0746.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5853877000.00
0746.HK balance_sheet (annual, 2022-12-31) — Total Debt: 746461000.00
0746.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5633041000.00
0746.HK income_statement (annual, 2022-12-31) — Total Expenses: 4427101000.00
0746.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1443313000.00
0746.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5367707000.00
0746.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 309500000.00
0746.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37985000.00
0746.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2385000.00
0746.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2385000.00
0746.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 30415000.00
0746.HK balance_sheet (annual, 2022-12-31) — Work In Process: 47226000.00
0746.HK balance_sheet (annual, 2022-12-31) — Working Capital: 574834000.00
0746.HK income_statement (annual, 2023-12-31) — +Operating Expense: 522946000.00
0746.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4050581000.00
0746.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 383345000.00