speb/financial-data huggingface dataset:
1075.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 723367245.89
1075.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8651515.55
1075.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 723333154.06
1075.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 723333154.06
1075.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 34091.83
1075.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 34091.83
1075.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 121630056.77
1075.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -58931315.50
1075.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1550986944.65
1075.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1703939480.23
1075.HK balance_sheet (annual, 2024-12-31) — Common Stock: 289808609.00
1075.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 289808609.00
1075.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8651515.55
1075.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1127896161.02
1075.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1127896161.02
1075.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1981898.97
1075.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1981898.97
1075.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1288097079.43
1075.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1501357844.75
1075.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1501357844.75
1075.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21252155.71
1075.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 21252155.71
1075.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1075.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1075.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21252155.71
1075.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21252155.71
1075.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1113766488.62
1075.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1113766488.62
1075.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 31740262.50
1075.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 31740262.50
1075.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 289808609.00
1075.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
1075.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13781409.57
1075.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
1075.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
1075.HK income_statement (annual, 2024-12-31) — EBIT: 7699525.72
1075.HK income_statement (annual, 2024-12-31) — EBITDA: 39439788.22
1075.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1084728.10
1075.HK cash_flow (annual, 2024-12-31) — End Cash Position: 715296755.53
1075.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -32754779.12
1075.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 28575770.38
1075.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 29590482.53
1075.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 210762626.85
1075.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 210762626.85
1075.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 661137403.58
1075.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 661137403.58
1075.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 731697408.46
1075.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 731697408.46
1075.HK income_statement (annual, 2024-12-31) — Gross Profit: 184289442.44
1075.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3407146.54
1075.HK income_statement (annual, 2024-12-31) — Interest Expense: 2583341.38
1075.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2583341.38
1075.HK income_statement (annual, 2024-12-31) — Interest Income: 15641493.81
1075.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15641493.81
1075.HK balance_sheet (annual, 2024-12-31) — Inventory: 78749175.39
1075.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 78749175.39
1075.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1127896161.02
1075.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1127896161.02
1075.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -147806593.15
1075.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 15706981.28
1075.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 15706981.28
1075.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 67294538.92
1075.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 67294538.92
1075.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 237112917.85
1075.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 237112917.85
1075.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22356227.93
1075.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22356227.93
1075.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22356227.93
1075.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22356227.93
1075.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 237112917.85
1075.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 237112917.85
1075.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 490948467.77
1075.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 490948467.77
1075.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 65202398.21
1075.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 65202398.21
1075.HK income_statement (annual, 2024-12-31) — Minority Interests: -7492516.70
1075.HK income_statement (annual, 2024-12-31) — Net Income: -13781409.57
1075.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13781409.57
1075.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6288892.87
1075.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13781409.57
1075.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13781409.57
1075.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6288892.87
1075.HK income_statement (annual, 2024-12-31) — Net Interest Income: 12922388.01
1075.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -54755506.76
1075.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12922388.01
1075.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24103263.57
1075.HK balance_sheet (annual, 2024-12-31) — Net PPE: 187911810.25
1075.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 187911810.25
1075.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -93051086.39
1075.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 917133534.17
1075.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 917133534.17
1075.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5428704.10
1075.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 5428704.10
1075.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 19881623.94
1075.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 19881623.94
1075.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 95779727.02
1075.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 95779727.02
1075.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13190470.48
1075.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13190470.48
1075.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 40938219.18
1075.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 40938219.18
1075.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 64700014.08
1075.HK income_statement (annual, 2024-12-31) — Normalized Income: 5163759.83
1075.HK income_statement (annual, 2024-12-31) — Operating Income: 19627472.31
1075.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1472386521.87
1075.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 289808609.00
1075.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -77198738.87
1075.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 85331649.07
1075.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 1944.38
1075.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1944.38
1075.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7678865.08
1075.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7678865.08
1075.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 0.10
1075.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 0.10
1075.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 210762626.85
1075.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 210762626.85
1075.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -2293429.10
1075.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -2293429.10
1075.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7112610.24
1075.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3425471.44
1075.HK balance_sheet (annual, 2024-12-31) — Other Payable: 177209325.78
1075.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 177209325.78
1075.HK balance_sheet (annual, 2024-12-31) — Other Properties: 163896097.90
1075.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 163896097.90
1075.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 88405384.13
1075.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 88405384.13
1075.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1001317.23
1075.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1075.HK balance_sheet (annual, 2024-12-31) — Payables: 796993264.50
1075.HK balance_sheet (quarterly, 2024-12-31) — Payables: 796993264.50
1075.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -508861571.57
1075.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -964926634.21
1075.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 155979576.28
1075.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 155979576.28
1075.HK income_statement (annual, 2024-12-31) — Pretax Income: 5116184.34
1075.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1075.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1075.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -63738165.30
1075.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -93054286.39
1075.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 1618607831.16
1075.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1288097079.43
1075.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31740262.50
1075.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3952943.02
1075.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3952943.02
1075.HK income_statement (annual, 2024-12-31) — Research And Development: 85181209.02
1075.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 415287475.76
1075.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 415287475.76
1075.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 8982658.54
1075.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3200.00
1075.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12270344.61
1075.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 41860827.14
1075.HK balance_sheet (annual, 2024-12-31) — Share Issued: 289808609.00
1075.HK income_statement (annual, 2024-12-31) — Special Income Charges: -25947969.86
1075.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1127896161.02
1075.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1127896161.02
1075.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 917133534.17
1075.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 917133534.17
1075.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6315056.47
1075.HK income_statement (annual, 2024-12-31) — Tax Provision: 11405077.21
1075.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1075.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 313606.08
1075.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 313606.08
1075.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -31322478.81
1075.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2362293370.20
1075.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2362293370.20
1075.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1127896161.02
1075.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1127896161.02
1075.HK balance_sheet (annual, 2024-12-31) — Total Debt: 43608383.64
1075.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 43608383.64
1075.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1193098559.23
1075.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1193098559.23
1075.HK income_statement (annual, 2024-12-31) — Total Expenses: 1452759049.56
1075.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1169194810.97
1075.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1169194810.97
1075.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 860935525.45
1075.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 860935525.45
1075.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55428322.35
1075.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55428322.35
1075.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13386511.67
1075.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 135764.42
1075.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 44063989.32
1075.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 44063989.32
1075.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -25260225.86
1075.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25260225.86
1075.HK balance_sheet (annual, 2024-12-31) — Working Capital: 387591356.13
1075.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 387591356.13
1075.HK income_statement (annual, 2024-12-31) — Write Off: 21539506.09
1075.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 528676582.55
1075.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 431982416.57
1075.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -582282380.02
1075.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 259229641.65
1075.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -173748650.95
1075.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 75384689.37
1075.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 82741004.60
1075.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41732211.84
1075.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 289808609.00
1075.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 450480720.80
1075.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 450480720.80
1075.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 450446761.90
1075.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 33958.90
1075.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 289808609.00
1075.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1137591957.52
1075.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1695173.30
1075.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1417395153.63
1075.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28567643.07
1075.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28567643.07
1075.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 994257677.65
1075.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 202228448.76
1075.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 605731067.52
1075.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 751042203.47
1075.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 145761473.31
1075.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1137591957.52
1075.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 13896693.92
1075.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 75384689.37
1075.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 211431951.37
1075.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13164568.77
1075.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13164568.77
1075.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 211431951.37
1075.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 504727715.56
1075.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 75833718.52
1075.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 168759823.45
1075.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 935363508.76
1075.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3298935.58
1075.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 41693330.44
1075.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 98255410.42
1075.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9894648.13
1075.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 81784794.53
1075.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 289808609.00
1075.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 165564724.24
1075.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 202228448.76
1075.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 128296599.45
1075.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 161878310.01
1075.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 216902504.38
1075.HK balance_sheet (quarterly, 2025-06-30) — Payables: 690536047.71
1075.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6703314.33
1075.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1075.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 424828990.37
1075.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 289808609.00
1075.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1137591957.52
1075.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 935363508.76
1075.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2272435901.03
1075.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1137591957.52
1075.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 41732211.84
1075.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1213425676.04
1075.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1059010224.99
1075.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 855040747.40
1075.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 64752547.34
1075.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 33562865.71
1075.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 423137475.98
1075.HK income_statement (annual, 2025-12-31) — +Operating Expense: 167407977.30
1075.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1669813188.14
1075.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 638108824.31
1075.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 638108824.31
1075.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 503014710.18
1075.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 503014710.18
1075.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -577426636.70
1075.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -577426636.70
1075.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 259383923.54
1075.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 259383923.54
1075.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -171969664.22
1075.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -171969664.22
1075.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 87044779.64
1075.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 87044779.64
1075.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 289808609.00
1075.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.43
1075.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 715296755.53
1075.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 106101687.55
1075.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 106101687.55
1075.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -116937573.98
1075.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51135617.74
1075.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51135617.74
1075.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 289808609.00
1075.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 289808609.00
1075.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 913712111.47
1075.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 913712111.47
1075.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 913712111.47
1075.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 913712111.47
1075.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30158923.10
1075.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 913678768.01
1075.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 913678768.01
1075.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 33343.46
1075.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 33343.46
1075.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 393942095.60
1075.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 187295521.75
1075.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1614142673.47
1075.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2055619114.74
1075.HK balance_sheet (annual, 2025-12-31) — Common Stock: 289808609.00
1075.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 289808609.00
1075.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -30158923.10
1075.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1231660562.39
1075.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1231660562.39
1075.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 37568805.56
1075.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 37568805.56
1075.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1484983668.56
1075.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1836386620.03
1075.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1836386620.03
1075.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 25647382.97
1075.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 25647382.97
1075.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25647382.97
1075.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25647382.97
1075.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1387210196.28
1075.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1387210196.28
1075.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28709061.93
1075.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 28709061.93
1075.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 289808609.00
1075.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.43
1075.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 123845243.49
1075.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 5830776.80
1075.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 5830776.80
1075.HK income_statement (annual, 2025-12-31) — EBIT: 166559828.88
1075.HK income_statement (annual, 2025-12-31) — EBITDA: 195268890.81
1075.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1649003.03
1075.HK cash_flow (annual, 2025-12-31) — End Cash Position: 900943274.25
1075.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -57444644.39
1075.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 277004521.62
1075.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30952911.17
1075.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 196226257.83
1075.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 196226257.83
1075.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 674984374.40
1075.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 674984374.40
1075.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 804272801.72
1075.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 804272801.72
1075.HK income_statement (annual, 2025-12-31) — Gross Profit: 184829519.58
1075.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3541886.29
1075.HK income_statement (annual, 2025-12-31) — Interest Expense: 2068854.03
1075.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2068854.03
1075.HK income_statement (annual, 2025-12-31) — Interest Income: 15693914.68
1075.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15693914.68
1075.HK balance_sheet (annual, 2025-12-31) — Inventory: 110937670.76
1075.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 110937670.76
1075.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1231660562.39
1075.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1231660562.39
1075.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -149201929.46
1075.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 12086406.56
1075.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12086406.56
1075.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 87044779.64
1075.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 87044779.64
1075.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 194355132.17
1075.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 194355132.17
1075.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25488234.77
1075.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25488234.77
1075.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25488234.77
1075.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25488234.77
1075.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 194355132.17
1075.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 194355132.17
1075.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 465841791.02
1075.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 465841791.02
1075.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 72390090.53
1075.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 72390090.53
1075.HK income_statement (annual, 2025-12-31) — Minority Interests: -22942268.20
1075.HK income_statement (annual, 2025-12-31) — Net Income: 123845243.49
1075.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 123845243.49
1075.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 146787511.69
1075.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 123845243.49
1075.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 123845243.49
1075.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 146787511.69
1075.HK income_statement (annual, 2025-12-31) — Net Interest Income: 13497442.81
1075.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 153420873.75
1075.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13497442.81
1075.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -27285721.29
1075.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -185817920.21
1075.HK balance_sheet (annual, 2025-12-31) — Net PPE: 226846165.02
1075.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 226846165.02
1075.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -116804883.00
1075.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1035434304.56
1075.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1035434304.56
1075.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5415611.22
1075.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5415611.22
1075.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 43987430.82
1075.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 43987430.82
1075.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 73303754.65
1075.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 73303754.65
1075.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 129071787.67
1075.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 129071787.67
1075.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 36194202.75
1075.HK income_statement (annual, 2025-12-31) — Normalized Income: -18108913.29
1075.HK income_statement (annual, 2025-12-31) — Operating Income: 17421542.28
1075.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1669813188.14
1075.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 289808609.00
1075.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 289808609.00
1075.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -97120107.69
1075.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 71110263.04
1075.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 271961.72
1075.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 271961.72
1075.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10664583.09
1075.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10664583.09
1075.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 196226257.83
1075.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 196226257.83
1075.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1326593.02
1075.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 9448444.81
1075.HK balance_sheet (annual, 2025-12-31) — Other Payable: 186244977.10
1075.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 186244977.10
1075.HK balance_sheet (annual, 2025-12-31) — Other Properties: 194760517.59
1075.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 194760517.59
1075.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 96161419.49
1075.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 96161419.49
1075.HK income_statement (annual, 2025-12-31) — Other Special Charges: -185489480.86
1075.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1075.HK balance_sheet (annual, 2025-12-31) — Payables: 905782160.56
1075.HK balance_sheet (quarterly, 2025-12-31) — Payables: 905782160.56
1075.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -545919202.54
1075.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -971103363.24
1075.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 207389851.54
1075.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 207389851.54
1075.HK income_statement (annual, 2025-12-31) — Pretax Income: 164490974.85
1075.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1075.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1075.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -23320000.00
1075.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -116937573.98
1075.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1984508851.70
1075.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1484983668.56
1075.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28709061.93
1075.HK income_statement (annual, 2025-12-31) — Research And Development: 82845232.68
1075.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 513065760.62
1075.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 513065760.62
1075.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 176740873.75
1075.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 132690.98
1075.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14010861.02
1075.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 44963772.19
1075.HK balance_sheet (annual, 2025-12-31) — Share Issued: 289808609.00
1075.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 289808609.00
1075.HK income_statement (annual, 2025-12-31) — Special Income Charges: 156199524.98
1075.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1231660562.39
1075.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1231660562.39
1075.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1035434304.56
1075.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1035434304.56
1075.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 17120531.28
1075.HK income_statement (annual, 2025-12-31) — Tax Provision: 17703463.16
1075.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
1075.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4898894.87
1075.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4898894.87
1075.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -47534345.67
1075.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2760736514.79
1075.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2760736514.79
1075.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1231660562.39
1075.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1231660562.39
1075.HK balance_sheet (annual, 2025-12-31) — Total Debt: 51135617.74
1075.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 51135617.74
1075.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1304050652.92
1075.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1304050652.92
1075.HK income_statement (annual, 2025-12-31) — Total Expenses: 1652391645.86
1075.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1456685861.87
1075.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1456685861.87
1075.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 924349894.76
1075.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 924349894.76
1075.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69475665.59
1075.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69475665.59
1075.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 166137587.07
1075.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 127617.84
1075.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 75597582.35
1075.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 75597582.35
1075.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 159074688.06
1075.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 159074688.06
1075.HK balance_sheet (annual, 2025-12-31) — Working Capital: 449176423.75
1075.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 449176423.75
1075.HK income_statement (annual, 2025-12-31) — Write Off: 25748069.59
1079.HK income_statement (annual, 2021-06-30) — +Operating Expense: 56846543.60
1079.HK income_statement (annual, 2021-06-30) — +Total Revenue: 94865872.20
1079.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 14446000.00
1079.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 36886000.00
1079.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1826000.00
1079.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 454068000.00
1079.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -54000.00
1079.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 11443841.20
1079.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 33011677.60
1079.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 282000.00
1079.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -23291.40
1079.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2269000.00
1079.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 132670000.00
1079.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 37315000.00
1079.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 37315000.00
1079.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 37315000.00
1079.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 2600873.00
1079.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 3967301.80
1079.HK cash_flow (annual, 2021-06-30) — Change In Payable: -16195286.80
1079.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 16280688.60
1079.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 6653576.60
1079.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 3276323.60
1079.HK balance_sheet (annual, 2021-06-30) — Common Stock: 132670000.00
1079.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 206952000.00
1079.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 60767262.60
1079.HK balance_sheet (annual, 2021-06-30) — Current Assets: 159775000.00
1079.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1560000.00
1079.HK balance_sheet (annual, 2021-06-30) — Current Debt: 6874000.00
1079.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 8434000.00
1079.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 30883000.00
1079.HK cash_flow (annual, 2021-06-30) — Depreciation: 4114814.00
1079.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 15558655.20
1079.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -19595831.20
1079.HK income_statement (annual, 2021-06-30) — EBIT: -15240339.40
1079.HK income_statement (annual, 2021-06-30) — EBITDA: 318315.80
1079.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 854018.00
1079.HK cash_flow (annual, 2021-06-30) — End Cash Position: 37142019.20
1079.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -1816729.20
1079.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 0.00
1079.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 5015414.80
1079.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
1079.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 56574810.60
1079.HK balance_sheet (annual, 2021-06-30) — Goodwill: 62280000.00
1079.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 143249000.00
1079.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 3081000.00
1079.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 5251000.00
1079.HK income_statement (annual, 2021-06-30) — Gross Profit: 34098609.60
1079.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
1079.HK income_statement (annual, 2021-06-30) — Interest Expense: 1257735.60
1079.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1257735.60
1079.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -877309.40
1079.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -225150.20
1079.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 77638.00
1079.HK balance_sheet (annual, 2021-06-30) — Inventory: 0.00
1079.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 218622000.00
1079.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 54346.60
1079.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 54804664.20
1079.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 709000.00
1079.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 4796000.00
1079.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 5505000.00
1079.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 54804664.20
1079.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -49292366.20
1079.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2217000.00
1079.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 53513000.00
1079.HK income_statement (annual, 2021-06-30) — Minority Interests: -3361725.40
1079.HK income_statement (annual, 2021-06-30) — Net Income: -19595831.20
1079.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -19595831.20
1079.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -16234105.80
1079.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -19595831.20
1079.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -19595831.20
1079.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -16498075.00
1079.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -16234105.80
1079.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
1079.HK income_statement (annual, 2021-06-30) — Net Interest Income: -1257735.60
1079.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 2476652.20
1079.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 5512298.00
1079.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1257735.60
1079.HK balance_sheet (annual, 2021-06-30) — Net PPE: 5251000.00
1079.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -23291.40
1079.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -3035645.80
1079.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 63703000.00
1079.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 12145000.00
1079.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 723000.00
1079.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -683214.40
1079.HK income_statement (annual, 2021-06-30) — Normalized Income: -20581336.92
1079.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 5038706.20
1079.HK income_statement (annual, 2021-06-30) — Operating Income: -22747934.00
1079.HK income_statement (annual, 2021-06-30) — Operating Revenue: 94865872.20
1079.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1326701739.00
1079.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 19000000.00
1079.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 80969000.00
1079.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 2794968.00
1079.HK balance_sheet (annual, 2021-06-30) — Other Properties: 5251000.00
1079.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 85566000.00
1079.HK income_statement (annual, 2021-06-30) — Other Special Charges: -1055876.80
1079.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1079.HK balance_sheet (annual, 2021-06-30) — Payables: 17168000.00
1079.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1702000.00
1079.HK income_statement (annual, 2021-06-30) — Pretax Income: -16498075.00
1079.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
1079.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
1079.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -23291.40
1079.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 60767262.60
1079.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 15558655.20
1079.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -52328012.00
1079.HK income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 1614870.40
1079.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: -423089000.00
1079.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
1079.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 2212683.00
1079.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 58787493.60
1079.HK balance_sheet (annual, 2021-06-30) — Share Issued: 1326701739.00
1079.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
1079.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -3035645.80
1079.HK income_statement (annual, 2021-06-30) — Special Income Charges: 1001530.20
1079.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
1079.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 206952000.00
1079.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 63703000.00
1079.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 16024.48
1079.HK income_statement (annual, 2021-06-30) — Tax Provision: -263969.20
1079.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.02
1079.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 8000.00
1079.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1684744.60
1079.HK balance_sheet (annual, 2021-06-30) — Total Assets: 308998000.00
1079.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 211748000.00
1079.HK balance_sheet (annual, 2021-06-30) — Total Debt: 13939000.00
1079.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 260465000.00
1079.HK income_statement (annual, 2021-06-30) — Total Expenses: 117613806.20
1079.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 48533000.00
1079.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 149223000.00
1079.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 17650000.00
1079.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -15240339.40
1079.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2722000.00
1079.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 1001530.20