speb/financial-data huggingface dataset:
1655.HK income_statement (annual, 2022-06-30) — Write Off: 0.00
1655.HK income_statement (annual, 2023-06-30) — +Operating Expense: 235000000.00
1655.HK income_statement (annual, 2023-06-30) — +Total Revenue: 6284000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 14000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 10000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -10142000000.00
1655.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 4000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 588000000.00
1655.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 518000000.00
1655.HK income_statement (annual, 2023-06-30) — Basic EPS: 6.22
1655.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2340000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 10026000000.00
1655.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -559000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 5154000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 20644000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2423000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3447000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 2423000000.00
1655.HK cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 332000000.00
1655.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -54000000.00
1655.HK cash_flow (annual, 2023-06-30) — Change In Payable: 3000000.00
1655.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 188000000.00
1655.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 469000000.00
1655.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 27000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Common Stock: 20644000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5718000000.00
1655.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 295000000.00
1655.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 5507000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Current Assets: 3882000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 550000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Current Debt: 785000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1335000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 3082000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 191000000.00
1655.HK cash_flow (annual, 2023-06-30) — Depreciation: 624000000.00
1655.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 628000000.00
1655.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 518000000.00
1655.HK income_statement (annual, 2023-06-30) — Diluted EPS: 6.22
1655.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3220000000.00
1655.HK income_statement (annual, 2023-06-30) — EBIT: 3363000000.00
1655.HK income_statement (annual, 2023-06-30) — EBITDA: 3991000000.00
1655.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 56000000.00
1655.HK cash_flow (annual, 2023-06-30) — End Cash Position: 2423000000.00
1655.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1037000000.00
1655.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 1163000000.00
1655.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -36000000.00
1655.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
1655.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 675000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Goodwill: 117000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 130000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 19650000000.00
1655.HK income_statement (annual, 2023-06-30) — Gross Profit: 777000000.00
1655.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 59000000.00
1655.HK income_statement (annual, 2023-06-30) — Interest Expense: 217000000.00
1655.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 217000000.00
1655.HK income_statement (annual, 2023-06-30) — Interest Income: 55000000.00
1655.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 55000000.00
1655.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -155000000.00
1655.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -64000000.00
1655.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 55000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Inventory: 137000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 10601000000.00
1655.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -658000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 2978000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 588000000.00
1655.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 295000000.00
1655.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 219000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 5714000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4604000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 4098000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 8702000000.00
1655.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 219000000.00
1655.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -740000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Long Term Provisions: 181000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 79000000.00
1655.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 295000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Net Debt: 2460000000.00
1655.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -75000000.00
1655.HK income_statement (annual, 2023-06-30) — Net Income: 3220000000.00
1655.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3220000000.00
1655.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3220000000.00
1655.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3220000000.00
1655.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3220000000.00
1655.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3146000000.00
1655.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3220000000.00
1655.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -15000000.00
1655.HK income_statement (annual, 2023-06-30) — Net Interest Income: -164000000.00
1655.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: -90000000.00
1655.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -9000000.00
1655.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -521000000.00
1655.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -521000000.00
1655.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -164000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Net PPE: 9508000000.00
1655.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -544000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5588000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 73000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 515000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 216000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 183000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 665000000.00
1655.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 1323000000.00
1655.HK income_statement (annual, 2023-06-30) — Normalized Income: 1170976000.00
1655.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1722000000.00
1655.HK income_statement (annual, 2023-06-30) — Operating Income: 542000000.00
1655.HK income_statement (annual, 2023-06-30) — Operating Revenue: 6284000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 600000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 13000000.00
1655.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -2527000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 73000000.00
1655.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 21000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Other Payable: 645000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Other Properties: 3831000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 67000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1024000000.00
1655.HK income_statement (annual, 2023-06-30) — Other Special Charges: -2691000000.00
1655.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1655.HK balance_sheet (annual, 2023-06-30) — Payables: 804000000.00
1655.HK cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 33000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 221000000.00
1655.HK income_statement (annual, 2023-06-30) — Pretax Income: 3146000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1655.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -15000000.00
1655.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -29000000.00
1655.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -90000000.00
1655.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -544000000.00
1655.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5507000000.00
1655.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 628000000.00
1655.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 17000000.00
1655.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -740000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -2182000000.00
1655.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 20000000.00
1655.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
1655.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 675000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Share Issued: 600000000.00
1655.HK income_statement (annual, 2023-06-30) — Special Income Charges: 2632000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5718000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5588000000.00
1655.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 618976000.00
1655.HK income_statement (annual, 2023-06-30) — Tax Provision: -74000000.00
1655.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
1655.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -57000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Total Assets: 18266000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 9816000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Total Debt: 10037000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5718000000.00
1655.HK income_statement (annual, 2023-06-30) — Total Expenses: 5742000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 12548000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14384000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 9466000000.00
1655.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 3310000000.00
1655.HK income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 145000000.00
1655.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 2668000000.00
1655.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 2668000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 111000000.00
1655.HK balance_sheet (annual, 2023-06-30) — Working Capital: 800000000.00
1655.HK income_statement (annual, 2024-06-30) — +Operating Expense: 327000000.00
1655.HK income_statement (annual, 2024-06-30) — +Total Revenue: 6483000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 13000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 11000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -10551000000.00
1655.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 3000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 593000000.00
1655.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 600000000.00
1655.HK income_statement (annual, 2024-06-30) — Basic EPS: 3.41
1655.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2423000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 9998000000.00
1655.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -1373000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3093000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 20644000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3049000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3686000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 3049000000.00
1655.HK cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 280000000.00
1655.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 63000000.00
1655.HK cash_flow (annual, 2024-06-30) — Change In Payable: -1000000.00
1655.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 11000000.00
1655.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 353000000.00
1655.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 623000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Common Stock: 20644000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7769000000.00
1655.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
1655.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 5292000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Current Assets: 3955000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 468000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Current Debt: 940000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1408000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 3263000000.00
1655.HK cash_flow (annual, 2024-06-30) — Depreciation: 638000000.00
1655.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 641000000.00
1655.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 600000000.00
1655.HK income_statement (annual, 2024-06-30) — Diluted EPS: 3.41
1655.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2044000000.00
1655.HK income_statement (annual, 2024-06-30) — EBIT: 2048000000.00
1655.HK income_statement (annual, 2024-06-30) — EBITDA: 2689000000.00
1655.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 3000000.00
1655.HK cash_flow (annual, 2024-06-30) — End Cash Position: 3049000000.00
1655.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -477000000.00
1655.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 755000000.00
1655.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -37000000.00
1655.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -2000000.00
1655.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 776000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Goodwill: 117000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 126000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 20041000000.00
1655.HK income_statement (annual, 2024-06-30) — Gross Profit: 1191000000.00
1655.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 18000000.00
1655.HK income_statement (annual, 2024-06-30) — Interest Expense: 144000000.00
1655.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 144000000.00
1655.HK income_statement (annual, 2024-06-30) — Interest Income: 61000000.00
1655.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 61000000.00
1655.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -81000000.00
1655.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -72000000.00
1655.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 53000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Inventory: 74000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 12756000000.00
1655.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1028000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 3020000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 593000000.00
1655.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
1655.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 804000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 5923000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2625000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 4047000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 6672000000.00
1655.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 804000000.00
1655.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -700000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Long Term Provisions: 165000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 78000000.00
1655.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
1655.HK balance_sheet (annual, 2024-06-30) — Net Debt: 1938000000.00
1655.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -4000000.00
1655.HK income_statement (annual, 2024-06-30) — Net Income: 2044000000.00
1655.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2044000000.00
1655.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2044000000.00
1655.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2044000000.00
1655.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2044000000.00
1655.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1904000000.00
1655.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2044000000.00
1655.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
1655.HK income_statement (annual, 2024-06-30) — Net Interest Income: -92000000.00
1655.HK cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: -11000000.00
1655.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 334000000.00
1655.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 104000000.00
1655.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 104000000.00
1655.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -92000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Net PPE: 9490000000.00
1655.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1351000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7643000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 683000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 199000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 208000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 603000000.00
1655.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 1636000000.00
1655.HK income_statement (annual, 2024-06-30) — Normalized Income: 1235296000.00
1655.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2128000000.00
1655.HK income_statement (annual, 2024-06-30) — Operating Income: 864000000.00
1655.HK income_statement (annual, 2024-06-30) — Operating Revenue: 6483000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 600000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 9000000.00
1655.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -940000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 73000000.00
1655.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Other Payable: 727000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Other Properties: 4042000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 58000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 637000000.00
1655.HK income_statement (annual, 2024-06-30) — Other Special Charges: -1034000000.00
1655.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1655.HK balance_sheet (annual, 2024-06-30) — Payables: 975000000.00
1655.HK cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 33000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 126000000.00
1655.HK income_statement (annual, 2024-06-30) — Pretax Income: 1904000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1655.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
1655.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -149000000.00
1655.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -11000000.00
1655.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1373000000.00
1655.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 5292000000.00
1655.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 641000000.00
1655.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -700000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -138000000.00
1655.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 483000000.00
1655.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 22000000.00
1655.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 776000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Share Issued: 600000000.00
1655.HK income_statement (annual, 2024-06-30) — Special Income Charges: 1016000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7769000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7643000000.00
1655.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 244296000.00
1655.HK income_statement (annual, 2024-06-30) — Tax Provision: -140000000.00
1655.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
1655.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -67000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Total Assets: 18470000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 11816000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Total Debt: 8080000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7769000000.00
1655.HK income_statement (annual, 2024-06-30) — Total Expenses: 5619000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10701000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 14515000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7438000000.00
1655.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1996000000.00
1655.HK income_statement (annual, 2024-06-30) — Total Other Finance Cost: 9000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 235000000.00
1655.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 1053000000.00
1655.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1053000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 121000000.00
1655.HK balance_sheet (annual, 2024-06-30) — Working Capital: 692000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1073000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 874000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2850000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20644000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2956000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3087000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20644000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8271000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3460000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 468000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 895000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1363000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3007000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 125000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9360000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 120000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12956000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2972000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1073000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 82000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2382000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3790000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6172000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1729000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9360000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8146000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 317000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 676000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 221000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 222000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 544000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 8404000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 240000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 131000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Payables: 96000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 367000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8271000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8146000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 18210000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12061000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7535000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8271000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9939000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14750000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6932000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 76000000.00
1655.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 453000000.00
1655.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 600000000.00
1655.HK income_statement (annual, 2025-06-30) — Basic EPS: 2.24
1655.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 600000000.00
1655.HK income_statement (annual, 2025-06-30) — Diluted EPS: 2.24
1655.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1066000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 846000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2533000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20778000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2823000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3476000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20778000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9793000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3869000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 462000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 816000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1278000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3107000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 122000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8107000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 163000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13613000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4009000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1066000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 66000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2071000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3004000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5075000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 997000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8107000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9671000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 272000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 974000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 268000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 208000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 576000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 635019580.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 7195000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 653000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Payables: 153000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 214000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1729000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 635019580.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9793000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9671000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 18723000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12797000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6353000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9793000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8930000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14854000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5823000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 116000000.00
1655.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 762000000.00
1656.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 900000.00
1656.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 36000.00
1656.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4830000.00
1656.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 53000.00
1656.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1750000.00
1656.HK balance_sheet (annual, 2021-12-31) — Work In Process: 1940000.00
1656.HK income_statement (annual, 2022-12-31) — +Operating Expense: 72748000.00
1656.HK income_statement (annual, 2022-12-31) — +Total Revenue: 370779000.00
1656.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 43537000.00
1656.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 86488000.00
1656.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27399000.00
1656.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -461000.00
1656.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 33000.00
1656.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 900000.00
1656.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 438638533.00
1656.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
1656.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 59021000.00
1656.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40059000.00
1656.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2282000.00
1656.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6182000.00
1656.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 81487000.00
1656.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56554000.00
1656.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 56554000.00
1656.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6408000.00
1656.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2661000.00
1656.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 53893000.00
1656.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5049000.00
1656.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7214000.00
1656.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2872000.00
1656.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9391000.00
1656.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -5192000.00
1656.HK balance_sheet (annual, 2022-12-31) — Common Stock: 81487000.00
1656.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6408000.00
1656.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 197829000.00
1656.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 23256000.00
1656.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 264891000.00
1656.HK balance_sheet (annual, 2022-12-31) — Current Assets: 238851000.00
1656.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1322000.00
1656.HK balance_sheet (annual, 2022-12-31) — Current Debt: 23809000.00
1656.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25131000.00
1656.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 142168000.00
1656.HK cash_flow (annual, 2022-12-31) — Depreciation: 4871000.00
1656.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4904000.00
1656.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 438638533.00
1656.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
1656.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14620000.00
1656.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 418000.00
1656.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 228000.00
1656.HK income_statement (annual, 2022-12-31) — EBIT: 35513000.00
1656.HK income_statement (annual, 2022-12-31) — EBITDA: 40417000.00
1656.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 299000.00
1656.HK cash_flow (annual, 2022-12-31) — End Cash Position: 54128000.00
1656.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -26179000.00
1656.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12493000.00
1656.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 20710000.00
1656.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1656.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -24000.00
1656.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 39129000.00
1656.HK balance_sheet (annual, 2022-12-31) — Goodwill: 12227000.00
1656.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13331000.00
1656.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 86949000.00
1656.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 90648000.00
1656.HK income_statement (annual, 2022-12-31) — Gross Profit: 105888000.00
1656.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1656.HK income_statement (annual, 2022-12-31) — Interest Expense: 3486000.00
1656.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3486000.00
1656.HK income_statement (annual, 2022-12-31) — Interest Income: 404000.00
1656.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 404000.00
1656.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -189000.00
1656.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3295000.00
1656.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 404000.00
1656.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -9325000.00
1656.HK balance_sheet (annual, 2022-12-31) — Inventory: 81181000.00
1656.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 231704000.00
1656.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2005000.00
1656.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 417000.00
1656.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 900000.00
1656.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6278000.00
1656.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22106000.00
1656.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4913000.00
1656.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4860000.00
1656.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10066000.00
1656.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14926000.00
1656.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22106000.00
1656.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28352000.00
1656.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6278000.00
1656.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22420000.00
1656.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 44771000.00
1656.HK income_statement (annual, 2022-12-31) — Minority Interests: -8459000.00
1656.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1656.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4862000.00
1656.HK income_statement (annual, 2022-12-31) — Net Income: 14620000.00
1656.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14620000.00
1656.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23079000.00
1656.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14620000.00
1656.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14620000.00
1656.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32027000.00
1656.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 23079000.00
1656.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3082000.00
1656.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6246000.00
1656.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6246000.00
1656.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3082000.00
1656.HK balance_sheet (annual, 2022-12-31) — Net PPE: 63249000.00
1656.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2233000.00
1656.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 184498000.00
1656.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 384000.00
1656.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 676000.00
1656.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 40097000.00
1656.HK income_statement (annual, 2022-12-31) — Normalized Income: 14389404.56
1656.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22992000.00
1656.HK income_statement (annual, 2022-12-31) — Operating Income: 33140000.00
1656.HK income_statement (annual, 2022-12-31) — Operating Revenue: 370779000.00
1656.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 438638533.00
1656.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1104000.00
1656.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3082000.00
1656.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 488000.00
1656.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7356000.00
1656.HK balance_sheet (annual, 2022-12-31) — Other Payable: 31482000.00
1656.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5966000.00
1656.HK income_statement (annual, 2022-12-31) — Other Special Charges: -24000.00
1656.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1656.HK balance_sheet (annual, 2022-12-31) — Payables: 79370000.00
1656.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8662000.00
1656.HK income_statement (annual, 2022-12-31) — Pretax Income: 32027000.00
1656.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1656.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1480000.00
1656.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2282000.00
1656.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 75426000.00
1656.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 264891000.00
1656.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4904000.00
1656.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28352000.00
1656.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 116281000.00
1656.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1656.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 49000.00
1656.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28710000.00
1656.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 67839000.00
1656.HK balance_sheet (annual, 2022-12-31) — Share Issued: 438638533.00
1656.HK income_statement (annual, 2022-12-31) — Special Income Charges: 320000.00
1656.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1656.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 197829000.00
1656.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 184498000.00
1656.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 89404.56
1656.HK income_statement (annual, 2022-12-31) — Tax Provision: 8948000.00
1656.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
1656.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9534000.00
1656.HK balance_sheet (annual, 2022-12-31) — Total Assets: 400370000.00
1656.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 207895000.00
1656.HK balance_sheet (annual, 2022-12-31) — Total Debt: 40057000.00
1656.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 242600000.00
1656.HK income_statement (annual, 2022-12-31) — Total Expenses: 337639000.00
1656.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 157770000.00
1656.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 161519000.00
1656.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15602000.00
1656.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3933000.00
1656.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 320000.00
1656.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 320000.00
1656.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2587000.00
1656.HK balance_sheet (annual, 2022-12-31) — Working Capital: 96683000.00
1656.HK income_statement (annual, 2022-12-31) — Write Off: -296000.00
1656.HK income_statement (annual, 2023-12-31) — +Operating Expense: 63687000.00
1656.HK income_statement (annual, 2023-12-31) — +Total Revenue: 341766000.00
1656.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 35586000.00
1656.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 87745000.00
1656.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31209000.00
1656.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1507000.00
1656.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 32000.00
1656.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 900000.00
1656.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 442511892.00
1656.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1656.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54128000.00
1656.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 41306000.00
1656.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4361000.00
1656.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6403000.00
1656.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 84755000.00
1656.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60033000.00
1656.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60033000.00