speb/financial-data huggingface dataset:
1610.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16800334000.00
1610.HK income_statement (annual, 2024-12-31) — Gross Profit: 468432000.00
1610.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 17550000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 17550000.00
1610.HK income_statement (annual, 2024-12-31) — Interest Expense: 123727000.00
1610.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 123727000.00
1610.HK income_statement (annual, 2024-12-31) — Interest Income: 23962000.00
1610.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23962000.00
1610.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -103964000.00
1610.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 23962000.00
1610.HK balance_sheet (annual, 2024-12-31) — Inventory: 3822362000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3822362000.00
1610.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 15513340000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15513340000.00
1610.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1897452000.00
1610.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 110690000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 110690000.00
1610.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14373000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14373000.00
1610.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1610.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6933086000.00
1610.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 569031000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 569031000.00
1610.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 349303000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 349303000.00
1610.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1728465000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1728465000.00
1610.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2077768000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2077768000.00
1610.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6933086000.00
1610.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5917425000.00
1610.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14373000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14373000.00
1610.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 682109000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 682109000.00
1610.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 210061000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 210061000.00
1610.HK income_statement (annual, 2024-12-31) — Minority Interests: -16046000.00
1610.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1610.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1610.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5066110000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5066110000.00
1610.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -11482000.00
1610.HK income_statement (annual, 2024-12-31) — Net Income: 538216000.00
1610.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 538216000.00
1610.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 554262000.00
1610.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 538216000.00
1610.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 538216000.00
1610.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 554262000.00
1610.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 554262000.00
1610.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6845000.00
1610.HK income_statement (annual, 2024-12-31) — Net Interest Income: -99765000.00
1610.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 498302000.00
1610.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1015661000.00
1610.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1015661000.00
1610.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -99765000.00
1610.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10600000.00
1610.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1100000.00
1610.HK balance_sheet (annual, 2024-12-31) — Net PPE: 12861955000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 12861955000.00
1610.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2488971000.00
1610.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9252903000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9252903000.00
1610.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 115985000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 115985000.00
1610.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6785000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6785000.00
1610.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51687000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51687000.00
1610.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1478650000.00
1610.HK income_statement (annual, 2024-12-31) — Normalized Income: 513897835.08
1610.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 651923000.00
1610.HK income_statement (annual, 2024-12-31) — Operating Income: -411339000.00
1610.HK income_statement (annual, 2024-12-31) — Operating Revenue: 16326201000.00
1610.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4581998323.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4581998323.00
1610.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 486200000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 486200000.00
1610.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29731000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 29731000.00
1610.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 2389057000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 2389057000.00
1610.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -132539000.00
1610.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1011693000.00
1610.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2838000.00
1610.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2448481000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2448481000.00
1610.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4193203000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4193203000.00
1610.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 344879000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 344879000.00
1610.HK income_statement (annual, 2024-12-31) — Other Special Charges: -25007000.00
1610.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1610.HK balance_sheet (annual, 2024-12-31) — Payables: 3376243000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3376243000.00
1610.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 136920000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 136920000.00
1610.HK income_statement (annual, 2024-12-31) — Pretax Income: 609757000.00
1610.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1610.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1610.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6845000.00
1610.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2489299000.00
1610.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 888934000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 888934000.00
1610.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15857769000.00
1610.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 771919000.00
1610.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5917425000.00
1610.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4687522000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4687522000.00
1610.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 498302000.00
1610.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 328000.00
1610.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 536660000.00
1610.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1117857000.00
1610.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4581998323.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4581998323.00
1610.HK income_statement (annual, 2024-12-31) — Special Income Charges: 10424000.00
1610.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9383243000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9383243000.00
1610.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9252903000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9252903000.00
1610.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2434835.08
1610.HK income_statement (annual, 2024-12-31) — Tax Provision: 55495000.00
1610.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
1610.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 158555000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 158555000.00
1610.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -59653000.00
1610.HK balance_sheet (annual, 2024-12-31) — Total Assets: 20356821000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 20356821000.00
1610.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 11111708000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11111708000.00
1610.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6522263000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6522263000.00
1610.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9593304000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9593304000.00
1610.HK income_statement (annual, 2024-12-31) — Total Expenses: 16737540000.00
1610.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10763517000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10763517000.00
1610.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14043794000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14043794000.00
1610.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2321899000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2321899000.00
1610.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34484000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 34484000.00
1610.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 26753000.00
1610.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 26753000.00
1610.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 76459000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 76459000.00
1610.HK balance_sheet (annual, 2024-12-31) — Work In Process: 8569000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 8569000.00
1610.HK balance_sheet (annual, 2024-12-31) — Working Capital: -2128591000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -2128591000.00
1610.HK income_statement (annual, 2024-12-31) — Write Off: 14583000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 815008000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 371833000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1354293000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -27413000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 112380000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 403781000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1668983000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 635711000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 635711000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1668983000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9701246000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2436000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6559187000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 40800000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 6682637000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6723437000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9169076000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 100609000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 127473000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 399246000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13450709000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 443000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4380650000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17853350000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 112380000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2018000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 362981000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1469467000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1832448000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2018000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 215277000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 7516393000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 13450709000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9573773000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 119002000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6754000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 51571000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4581998323.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 489388000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26864000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1215539000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 13448273000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 365664000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2040990000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 143592000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5004257000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4581998323.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9701246000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9573773000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 171906000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 21168066000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11170713000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8555885000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9916523000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11251543000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14608879000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2082467000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10443000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 79446000.00
1610.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -2609889000.00
1610.HK income_statement (annual, 2025-12-31) — +Operating Expense: 948756000.00
1610.HK income_statement (annual, 2025-12-31) — +Total Revenue: 18578823000.00
1610.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 951645000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 951645000.00
1610.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 362418000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 362418000.00
1610.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4658259000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4658259000.00
1610.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1354293000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1354293000.00
1610.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6559000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6559000.00
1610.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7807000.00
1610.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 106199000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 106199000.00
1610.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4581998000.00
1610.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.16
1610.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1054559000.00
1610.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11239918000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11239918000.00
1610.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2132002000.00
1610.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 381554000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 381554000.00
1610.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1668983000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1668983000.00
1610.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 581576000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 581576000.00
1610.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 603910000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 603910000.00
1610.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 534416000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 534416000.00
1610.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 47160000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 47160000.00
1610.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -187094000.00
1610.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -531218000.00
1610.HK cash_flow (annual, 2025-12-31) — Change In Payable: 87681000.00
1610.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -27264000.00
1610.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 69121000.00
1610.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -588774000.00
1610.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -472826000.00
1610.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1668983000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1668983000.00
1610.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
1610.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8633996000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8633996000.00
1610.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1712114000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1712114000.00
1610.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18236877000.00
1610.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6275276000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6275276000.00
1610.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 50892000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50892000.00
1610.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7832490000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7832490000.00
1610.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7883382000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7883382000.00
1610.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 10457701000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10457701000.00
1610.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 6910000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6910000.00
1610.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 57483000.00
1610.HK cash_flow (annual, 2025-12-31) — Depreciation: 811292000.00
1610.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 819099000.00
1610.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4581998000.00
1610.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
1610.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -745879000.00
1610.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 2000000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2000000.00
1610.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 37500000.00
1610.HK income_statement (annual, 2025-12-31) — EBIT: -539900000.00
1610.HK income_statement (annual, 2025-12-31) — EBITDA: 279199000.00
1610.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -157000.00
1610.HK cash_flow (annual, 2025-12-31) — End Cash Position: 581576000.00
1610.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3337403000.00
1610.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 652141000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 652141000.00
1610.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2301094000.00
1610.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -38555000.00
1610.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3950000.00
1610.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 691192000.00
1610.HK balance_sheet (annual, 2025-12-31) — Goodwill: 100609000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 100609000.00
1610.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 127407000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 127407000.00
1610.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 368977000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 368977000.00
1610.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 18989789000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18989789000.00
1610.HK income_statement (annual, 2025-12-31) — Gross Profit: 341946000.00
1610.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 5686000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 5686000.00
1610.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9456000.00
1610.HK income_statement (annual, 2025-12-31) — Interest Expense: 146376000.00
1610.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 146376000.00
1610.HK income_statement (annual, 2025-12-31) — Interest Income: 8430000.00
1610.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8430000.00
1610.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -129606000.00
1610.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8430000.00
1610.HK balance_sheet (annual, 2025-12-31) — Inventory: 4298319000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4298319000.00
1610.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 18314180000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18314180000.00
1610.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3641137000.00
1610.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 106199000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 106199000.00
1610.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1610.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8376483000.00
1610.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 574386000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 574386000.00
1610.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 330662000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 330662000.00
1610.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1847694000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1847694000.00
1610.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2178356000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2178356000.00
1610.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8376483000.00
1610.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4863684000.00
1610.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1610.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 784881000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 784881000.00
1610.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 210181000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 210181000.00
1610.HK income_statement (annual, 2025-12-31) — Minority Interests: -2120000.00
1610.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1569071000.00
1610.HK balance_sheet (annual, 2025-12-31) — Net Debt: 9098608000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 9098608000.00
1610.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 44000.00
1610.HK income_statement (annual, 2025-12-31) — Net Income: -745879000.00
1610.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -745879000.00
1610.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -743759000.00
1610.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -745879000.00
1610.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -745879000.00
1610.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -743759000.00
1610.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -743759000.00
1610.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4874000.00
1610.HK income_statement (annual, 2025-12-31) — Net Interest Income: -137946000.00
1610.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9428000.00
1610.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3512799000.00
1610.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3512799000.00
1610.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -137946000.00
1610.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3184000.00
1610.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3443000.00
1610.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14331530000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14331530000.00
1610.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2125993000.00
1610.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8506589000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8506589000.00
1610.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 109984000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 109984000.00
1610.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7048000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7048000.00
1610.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50238000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50238000.00
1610.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 313725000.00
1610.HK income_statement (annual, 2025-12-31) — Normalized Income: -719984500.00
1610.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -169092000.00
1610.HK income_statement (annual, 2025-12-31) — Operating Income: -606810000.00
1610.HK income_statement (annual, 2025-12-31) — Operating Revenue: 18578823000.00
1610.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4581998323.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4581998323.00
1610.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 493689000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 493689000.00
1610.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 26798000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 26798000.00
1610.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 2687595000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2687595000.00
1610.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 357948000.00
1610.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 69835000.00
1610.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -14592000.00
1610.HK balance_sheet (annual, 2025-12-31) — Other Payable: 980549000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 980549000.00
1610.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4678490000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4678490000.00
1610.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 206116000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 206116000.00
1610.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 22334000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 22334000.00
1610.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4140000.00
1610.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1610.HK balance_sheet (annual, 2025-12-31) — Payables: 1966924000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1966924000.00
1610.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 128171000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 128171000.00
1610.HK income_statement (annual, 2025-12-31) — Pretax Income: -686276000.00
1610.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1610.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1569071000.00
1610.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4874000.00
1610.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2127128000.00
1610.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 951216000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 951216000.00
1610.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18236877000.00
1610.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 819099000.00
1610.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4863684000.00
1610.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3912237000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3912237000.00
1610.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 9428000.00
1610.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1135000.00
1610.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 566615000.00
1610.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1257807000.00
1610.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4581998323.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4581998323.00
1610.HK income_statement (annual, 2025-12-31) — Special Income Charges: -22922000.00
1610.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8633996000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8633996000.00
1610.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8506589000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8506589000.00
1610.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8631500.00
1610.HK income_statement (annual, 2025-12-31) — Tax Provision: 57483000.00
1610.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1610.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 176967000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 176967000.00
1610.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -55091000.00
1610.HK balance_sheet (annual, 2025-12-31) — Total Assets: 21713890000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 21713890000.00
1610.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10481690000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10481690000.00
1610.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10061738000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10061738000.00
1610.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8844177000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8844177000.00
1610.HK income_statement (annual, 2025-12-31) — Total Expenses: 19185633000.00
1610.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12869713000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12869713000.00
1610.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15438614000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15438614000.00
1610.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2412012000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2412012000.00
1610.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32730000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32730000.00
1610.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -34526000.00
1610.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34526000.00
1610.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 73434000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 73434000.00
1610.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7367000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 7367000.00
1610.HK balance_sheet (annual, 2025-12-31) — Working Capital: -4182425000.00
1610.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -4182425000.00
1610.HK income_statement (annual, 2025-12-31) — Write Off: 9326000.00
1611.HK balance_sheet (annual, 2021-09-30) — Accounts Payable: 41027000.00
1611.HK balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
1611.HK balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 1946000.00
1611.HK income_statement (annual, 2021-09-30) — Basic Average Shares: 307373965.00
1611.HK income_statement (annual, 2021-09-30) — Basic EPS: 0.46
1611.HK balance_sheet (annual, 2021-09-30) — Cash Equivalents: 1500000.00
1611.HK cash_flow (annual, 2021-09-30) — Change In Inventory: -44432000.00
1611.HK income_statement (annual, 2021-09-30) — Diluted Average Shares: 309176459.00
1611.HK income_statement (annual, 2021-09-30) — Diluted EPS: 0.46
1611.HK balance_sheet (annual, 2021-09-30) — Finished Goods: 32874000.00
1611.HK cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -21940000.00
1611.HK balance_sheet (annual, 2021-09-30) — Goodwill: 174000.00
1611.HK balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 89070000.00
1611.HK balance_sheet (annual, 2021-09-30) — Inventory: 67349000.00
1611.HK balance_sheet (annual, 2021-09-30) — Investmentsin Joint Venturesat Cost: 0.00
1611.HK cash_flow (annual, 2021-09-30) — Issuance Of Debt: 67752000.00
1611.HK balance_sheet (annual, 2021-09-30) — Land And Improvements: 0.00
1611.HK balance_sheet (annual, 2021-09-30) — Long Term Debt: 280366000.00
1611.HK cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 67752000.00
1611.HK balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 0.00
1611.HK balance_sheet (annual, 2021-09-30) — Minority Interest: 0.00
1611.HK cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -27000.00
1611.HK balance_sheet (annual, 2021-09-30) — Other Current Assets: 3072000.00
1611.HK balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 349000.00
1611.HK balance_sheet (annual, 2021-09-30) — Other Properties: 51154000.00
1611.HK income_statement (annual, 2021-09-30) — Other Special Charges: -21944000.00
1611.HK cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 2314000.00
1611.HK cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
1611.HK balance_sheet (annual, 2021-09-30) — Raw Materials: 27678000.00
1611.HK balance_sheet (annual, 2021-09-30) — Restricted Cash: 7785000.00
1611.HK cash_flow (annual, 2021-09-30) — Sale Of Business: 30755000.00
1611.HK income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 8222000.00
1611.HK balance_sheet (annual, 2021-09-30) — Work In Process: 6797000.00
1611.HK income_statement (annual, 2022-09-30) — +Operating Expense: 253563000.00
1611.HK income_statement (annual, 2022-09-30) — +Total Revenue: 9056726000.00
1611.HK balance_sheet (annual, 2022-09-30) — Accounts Payable: 25331000.00
1611.HK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 65683000.00
1611.HK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -88768000.00
1611.HK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 112251000.00
1611.HK balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
1611.HK cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 382000.00
1611.HK balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
1611.HK balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 38962000.00
1611.HK income_statement (annual, 2022-09-30) — Basic Average Shares: 308174123.00
1611.HK income_statement (annual, 2022-09-30) — Basic EPS: -0.65
1611.HK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 552175000.00
1611.HK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 136514000.00
1611.HK cash_flow (annual, 2022-09-30) — Capital Expenditure: -20203000.00
1611.HK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 123079000.00
1611.HK balance_sheet (annual, 2022-09-30) — Capital Stock: 309000.00
1611.HK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 322633000.00
1611.HK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 620050000.00
1611.HK balance_sheet (annual, 2022-09-30) — Cash Equivalents: 0.00
1611.HK balance_sheet (annual, 2022-09-30) — Cash Financial: 322633000.00
1611.HK cash_flow (annual, 2022-09-30) — Change In Inventory: 20951000.00
1611.HK cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -338579000.00
1611.HK cash_flow (annual, 2022-09-30) — Change In Payable: 84857000.00
1611.HK cash_flow (annual, 2022-09-30) — Change In Receivables: 13614000.00
1611.HK cash_flow (annual, 2022-09-30) — Change In Working Capital: -219157000.00
1611.HK cash_flow (annual, 2022-09-30) — Changes In Cash: -215909000.00
1611.HK balance_sheet (annual, 2022-09-30) — Common Stock: 309000.00
1611.HK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 134929000.00
1611.HK cash_flow (annual, 2022-09-30) — Common Stock Issuance: 3492000.00
1611.HK income_statement (annual, 2022-09-30) — Cost Of Revenue: 8945876000.00
1611.HK balance_sheet (annual, 2022-09-30) — Current Assets: 808112000.00
1611.HK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 90491000.00
1611.HK balance_sheet (annual, 2022-09-30) — Current Debt: 678000.00
1611.HK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 91169000.00
1611.HK balance_sheet (annual, 2022-09-30) — Current Liabilities: 415563000.00
1611.HK cash_flow (annual, 2022-09-30) — Depreciation: 47055000.00
1611.HK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 47437000.00
1611.HK income_statement (annual, 2022-09-30) — Diluted Average Shares: 308174123.00
1611.HK income_statement (annual, 2022-09-30) — Diluted EPS: -0.65
1611.HK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -199670000.00
1611.HK income_statement (annual, 2022-09-30) — EBIT: -177427000.00
1611.HK income_statement (annual, 2022-09-30) — EBITDA: -129990000.00
1611.HK cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -13633000.00
1611.HK cash_flow (annual, 2022-09-30) — End Cash Position: 322633000.00
1611.HK cash_flow (annual, 2022-09-30) — Financing Cash Flow: 232847000.00
1611.HK balance_sheet (annual, 2022-09-30) — Finished Goods: 26310000.00
1611.HK cash_flow (annual, 2022-09-30) — Free Cash Flow: -335041000.00
1611.HK cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 26935000.00
1611.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
1611.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 914000.00
1611.HK income_statement (annual, 2022-09-30) — General And Administrative Expense: 255232000.00
1611.HK balance_sheet (annual, 2022-09-30) — Goodwill: 174000.00
1611.HK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 174000.00
1611.HK balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 65683000.00
1611.HK balance_sheet (annual, 2022-09-30) — Gross PPE: 256758000.00
1611.HK income_statement (annual, 2022-09-30) — Gross Profit: 110850000.00
1611.HK income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
1611.HK income_statement (annual, 2022-09-30) — Interest Expense: 12086000.00
1611.HK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 12086000.00
1611.HK income_statement (annual, 2022-09-30) — Interest Income: 647000.00
1611.HK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 647000.00
1611.HK cash_flow (annual, 2022-09-30) — Interest Paid Cff: -7872000.00
1611.HK cash_flow (annual, 2022-09-30) — Interest Received Cfi: 700000.00
1611.HK balance_sheet (annual, 2022-09-30) — Inventory: 44109000.00
1611.HK balance_sheet (annual, 2022-09-30) — Invested Capital: 602049000.00
1611.HK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -133918000.00
1611.HK balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 38962000.00
1611.HK balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 53154000.00
1611.HK cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 3492000.00
1611.HK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 281179000.00
1611.HK balance_sheet (annual, 2022-09-30) — Land And Improvements: 0.00
1611.HK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 32588000.00
1611.HK balance_sheet (annual, 2022-09-30) — Long Term Debt: 466442000.00
1611.HK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 499030000.00
1611.HK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 281179000.00
1611.HK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -13309000.00
1611.HK balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 53154000.00
1611.HK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 119364000.00
1611.HK balance_sheet (annual, 2022-09-30) — Minority Interest: 12157000.00
1611.HK income_statement (annual, 2022-09-30) — Minority Interests: 6831000.00
1611.HK cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -86701000.00
1611.HK cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 3492000.00
1611.HK balance_sheet (annual, 2022-09-30) — Net Debt: 144487000.00
1611.HK income_statement (annual, 2022-09-30) — Net Income: -199670000.00
1611.HK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -199670000.00
1611.HK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -193699000.00
1611.HK income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -12802000.00
1611.HK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -199670000.00
1611.HK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -186868000.00
1611.HK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -196387000.00
1611.HK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -206501000.00
1611.HK cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -936000.00
1611.HK income_statement (annual, 2022-09-30) — Net Interest Income: -11439000.00
1611.HK cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -26237000.00
1611.HK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 267870000.00
1611.HK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 267870000.00
1611.HK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -11439000.00
1611.HK balance_sheet (annual, 2022-09-30) — Net PPE: 167990000.00
1611.HK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -15881000.00
1611.HK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 134755000.00
1611.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 6713000.00
1611.HK balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 0.00
1611.HK income_statement (annual, 2022-09-30) — Normalized EBITDA: -111440000.00
1611.HK income_statement (annual, 2022-09-30) — Normalized Income: -171378750.00
1611.HK cash_flow (annual, 2022-09-30) — Operating Cash Flow: -314838000.00