speb/financial-data huggingface dataset:
6828.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 52362000.00
6828.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 38048000.00
6828.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 38048000.00
6828.HK balance_sheet (annual, 2023-12-31) — Working Capital: -933998000.00
6828.HK income_statement (annual, 2023-12-31) — Write Off: -10719000.00
6828.HK income_statement (annual, 2024-12-31) — +Operating Expense: 119748000.00
6828.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1688431000.00
6828.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 102228000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 102228000.00
6828.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 73452000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 73452000.00
6828.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -533253000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -533253000.00
6828.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3854679000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3854679000.00
6828.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -130200000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -130200000.00
6828.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17529000.00
6828.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 100000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 100000.00
6828.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 22736114715.00
6828.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
6828.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 363708000.00
6828.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 127503000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 127503000.00
6828.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -40790000.00
6828.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13782000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13782000.00
6828.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1063051000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1063051000.00
6828.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 360328000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 360328000.00
6828.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 360370000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 360370000.00
6828.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 360328000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 360328000.00
6828.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4179000.00
6828.HK cash_flow (annual, 2024-12-31) — Change In Payable: -69880000.00
6828.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 75085000.00
6828.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -10134000.00
6828.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -750000.00
6828.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4538000.00
6828.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1063051000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1063051000.00
6828.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1355788000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1355788000.00
6828.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 102548049.27
6828.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 96427000.00
6828.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1638725000.00
6828.HK balance_sheet (annual, 2024-12-31) — Current Assets: 896562000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 896562000.00
6828.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3697000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3697000.00
6828.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2330779000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2330779000.00
6828.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2334476000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2334476000.00
6828.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2871531000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2871531000.00
6828.HK cash_flow (annual, 2024-12-31) — Depreciation: 60521000.00
6828.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 78050000.00
6828.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 22736114715.00
6828.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
6828.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 85066000.00
6828.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 348000000.00
6828.HK income_statement (annual, 2024-12-31) — EBIT: 226938000.00
6828.HK income_statement (annual, 2024-12-31) — EBITDA: 304988000.00
6828.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1158000.00
6828.HK cash_flow (annual, 2024-12-31) — End Cash Position: 360328000.00
6828.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -299450000.00
6828.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -23777000.00
6828.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 40000.00
6828.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1081000.00
6828.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
6828.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 136312000.00
6828.HK balance_sheet (annual, 2024-12-31) — Goodwill: 659908000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 659908000.00
6828.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 979413000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 979413000.00
6828.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 203652000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 203652000.00
6828.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1045869000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1045869000.00
6828.HK income_statement (annual, 2024-12-31) — Gross Profit: 49706000.00
6828.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4865000.00
6828.HK income_statement (annual, 2024-12-31) — Interest Expense: 110664000.00
6828.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 110664000.00
6828.HK income_statement (annual, 2024-12-31) — Interest Income: 2264000.00
6828.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2264000.00
6828.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -57876000.00
6828.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2264000.00
6828.HK balance_sheet (annual, 2024-12-31) — Inventory: 12823000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 12823000.00
6828.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3689672000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3689672000.00
6828.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 277899000.00
6828.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 59466000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 59466000.00
6828.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 100000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 100000.00
6828.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1975030000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1975030000.00
6828.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 18084000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 18084000.00
6828.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2034688000.00
6828.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 19874000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 19874000.00
6828.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10085000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10085000.00
6828.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3105000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3105000.00
6828.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13190000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13190000.00
6828.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2034688000.00
6828.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2199994000.00
6828.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1993114000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1993114000.00
6828.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 262666000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 262666000.00
6828.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 124367000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 124367000.00
6828.HK income_statement (annual, 2024-12-31) — Minority Interests: 121000.00
6828.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -40470000.00
6828.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1973556000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1973556000.00
6828.HK income_statement (annual, 2024-12-31) — Net Income: 85066000.00
6828.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 85066000.00
6828.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 84945000.00
6828.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 85066000.00
6828.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 85066000.00
6828.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 116274000.00
6828.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 84945000.00
6828.HK income_statement (annual, 2024-12-31) — Net Interest Income: -108400000.00
6828.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
6828.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -165306000.00
6828.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -165306000.00
6828.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -108400000.00
6828.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -37256000.00
6828.HK balance_sheet (annual, 2024-12-31) — Net PPE: 512616000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 512616000.00
6828.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31895000.00
6828.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 376375000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 376375000.00
6828.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 85718000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 85718000.00
6828.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9357000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9950969.10
6828.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 346990000.00
6828.HK income_statement (annual, 2024-12-31) — Normalized Income: 115750932.92
6828.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17013000.00
6828.HK income_statement (annual, 2024-12-31) — Operating Income: -70042000.00
6828.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1688431000.00
6828.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22736114715.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22736114715.00
6828.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 54814000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 54814000.00
6828.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 319505000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 319505000.00
6828.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 108400000.00
6828.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11192000.00
6828.HK balance_sheet (annual, 2024-12-31) — Other Payable: 366825000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 366825000.00
6828.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 472817260.38
6828.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 444595000.00
6828.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 42000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 42000.00
6828.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6828.HK balance_sheet (annual, 2024-12-31) — Payables: 531845000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Payables: 531845000.00
6828.HK income_statement (annual, 2024-12-31) — Pretax Income: 116274000.00
6828.HK balance_sheet (annual, 2024-12-31) — Properties: 539399000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Properties: 539399000.00
6828.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -40470000.00
6828.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40790000.00
6828.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 12823000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12823000.00
6828.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1638725000.00
6828.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78050000.00
6828.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2199994000.00
6828.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2387000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2387000.00
6828.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3708238000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3708238000.00
6828.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6828.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6828.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8895000.00
6828.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 136312000.00
6828.HK balance_sheet (annual, 2024-12-31) — Share Issued: 22736114715.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 22736114715.00
6828.HK income_statement (annual, 2024-12-31) — Special Income Charges: -42002000.00
6828.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1355788000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1355788000.00
6828.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 376375000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 376375000.00
6828.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11317067.08
6828.HK income_statement (annual, 2024-12-31) — Tax Provision: 31329000.00
6828.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
6828.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2935000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2935000.00
6828.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25792000.00
6828.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4450628000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4450628000.00
6828.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1445153601.39
6828.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1358893000.00
6828.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2347666000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2347666000.00
6828.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1480155000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1480155000.00
6828.HK income_statement (annual, 2024-12-31) — Total Expenses: 1758473000.00
6828.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2970473000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2970473000.00
6828.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3554066000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3554066000.00
6828.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 98942000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 98942000.00
6828.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 62792000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 62792000.00
6828.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -42002000.00
6828.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -42002000.00
6828.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 34000.00
6828.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 34000.00
6828.HK balance_sheet (annual, 2024-12-31) — Working Capital: -2100337232.57
6828.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1974969000.00
6828.HK income_statement (annual, 2024-12-31) — Write Off: 37137000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 110555000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85894000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3854679000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -129917000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 100000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11397000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1063051000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 364707000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 364748000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1063051000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1401888000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 839636000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3608000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2342816000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2346424000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2878261000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 659908000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 970648000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 215811000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 478428000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 13507000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3747707000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 57846000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 100000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2122905000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 17962000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7789000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3003000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10792000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2140867000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 119935000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1981112000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 478428000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 431240000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 83272000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6623000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22736114715.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 54814000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 310740000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 357279000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 478428000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 369345000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 41000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Payables: 529073000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6142000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3656032000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 22736114715.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1401888000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 431240000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4494148000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1404891000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2357216000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1521823000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2972325000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3654512000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 94064000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 61239000.00
6828.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -2038625000.00
6828.HK income_statement (annual, 2025-12-31) — +Operating Expense: 97072000.00
6828.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1918487000.00
6828.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 54928000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54928000.00
6828.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 52940000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 52940000.00
6828.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -527298000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -527298000.00
6828.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3854679000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3854679000.00
6828.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -118392000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -118392000.00
6828.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 17529000.00
6828.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10729000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10729000.00
6828.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 22736114715.00
6828.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
6828.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 360328000.00
6828.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 115244000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 115244000.00
6828.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -38898000.00
6828.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9405000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9405000.00
6828.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1063051000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1063051000.00
6828.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 287593000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 287593000.00
6828.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 287638000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 287638000.00
6828.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 287593000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 287593000.00
6828.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2344000.00
6828.HK cash_flow (annual, 2025-12-31) — Change In Payable: -144046000.00
6828.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 13698000.00
6828.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 43124000.00
6828.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -89568000.00
6828.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -72575000.00
6828.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1063051000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1063051000.00
6828.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1356573000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1356573000.00
6828.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 30848000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 30848000.00
6828.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1876726000.00
6828.HK balance_sheet (annual, 2025-12-31) — Current Assets: 631875000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 631875000.00
6828.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4211000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4211000.00
6828.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2279065000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2279065000.00
6828.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2283276000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2283276000.00
6828.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2562524000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2562524000.00
6828.HK cash_flow (annual, 2025-12-31) — Depreciation: 48929000.00
6828.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 66458000.00
6828.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 22736114715.00
6828.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
6828.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 87165000.00
6828.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 174000000.00
6828.HK income_statement (annual, 2025-12-31) — EBIT: 199797000.00
6828.HK income_statement (annual, 2025-12-31) — EBITDA: 266255000.00
6828.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -160000.00
6828.HK cash_flow (annual, 2025-12-31) — End Cash Position: 287593000.00
6828.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -74902000.00
6828.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -180477000.00
6828.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3000.00
6828.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -14049000.00
6828.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6560000.00
6828.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 117556000.00
6828.HK balance_sheet (annual, 2025-12-31) — Goodwill: 659908000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 659908000.00
6828.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 961884000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 961884000.00
6828.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 171332000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 171332000.00
6828.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 969893000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 969893000.00
6828.HK income_statement (annual, 2025-12-31) — Gross Profit: 41761000.00
6828.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6262000.00
6828.HK income_statement (annual, 2025-12-31) — Interest Expense: 97380000.00
6828.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 97380000.00
6828.HK income_statement (annual, 2025-12-31) — Interest Income: 2791000.00
6828.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2791000.00
6828.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -95225000.00
6828.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2791000.00
6828.HK balance_sheet (annual, 2025-12-31) — Inventory: 14822000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 14822000.00
6828.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3648225000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3648225000.00
6828.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 143906000.00
6828.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 56225000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 56225000.00
6828.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10729000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10729000.00
6828.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2040449000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2040449000.00
6828.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 17633000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 17633000.00
6828.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1779552000.00
6828.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 15348000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15348000.00
6828.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5194000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5194000.00
6828.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 12587000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12587000.00
6828.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17781000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17781000.00
6828.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1779552000.00
6828.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1848779000.00
6828.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2058082000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2058082000.00
6828.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 270435000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 270435000.00
6828.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 167238000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 167238000.00
6828.HK income_statement (annual, 2025-12-31) — Minority Interests: 3936000.00
6828.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4754000.00
6828.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2004059000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2004059000.00
6828.HK income_statement (annual, 2025-12-31) — Net Income: 87165000.00
6828.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 87165000.00
6828.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 83229000.00
6828.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 87165000.00
6828.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 87165000.00
6828.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 102417000.00
6828.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 83229000.00
6828.HK income_statement (annual, 2025-12-31) — Net Interest Income: -94589000.00
6828.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -69227000.00
6828.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -69227000.00
6828.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -94589000.00
6828.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 92976000.00
6828.HK balance_sheet (annual, 2025-12-31) — Net PPE: 442595000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 442595000.00
6828.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37639000.00
6828.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 394689000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 394689000.00
6828.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78522000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78522000.00
6828.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 21248000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 21248000.00
6828.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 251949000.00
6828.HK income_statement (annual, 2025-12-31) — Normalized Income: 75539253.55
6828.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -141579000.00
6828.HK income_statement (annual, 2025-12-31) — Operating Income: -55311000.00
6828.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1918487000.00
6828.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22736114715.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22736114715.00
6828.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 31279000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 31279000.00
6828.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 301976000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 301976000.00
6828.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 94589000.00
6828.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3171000.00
6828.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4628000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4628000.00
6828.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 257167000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 257167000.00
6828.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 45000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 45000.00
6828.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6828.HK balance_sheet (annual, 2025-12-31) — Payables: 117183000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Payables: 117183000.00
6828.HK income_statement (annual, 2025-12-31) — Pretax Income: 102417000.00
6828.HK balance_sheet (annual, 2025-12-31) — Properties: 538018000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Properties: 538018000.00
6828.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6828.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38898000.00
6828.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 14822000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14822000.00
6828.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1876726000.00
6828.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 66458000.00
6828.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1848779000.00
6828.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 17594000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17594000.00
6828.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3648111000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3648111000.00
6828.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 4754000.00
6828.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1259000.00
6828.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 117556000.00
6828.HK balance_sheet (annual, 2025-12-31) — Share Issued: 22736114715.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 22736114715.00
6828.HK income_statement (annual, 2025-12-31) — Special Income Charges: 14306000.00
6828.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1356573000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1356573000.00
6828.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 394689000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 394689000.00
6828.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2680253.55
6828.HK income_statement (annual, 2025-12-31) — Tax Provision: 19188000.00
6828.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
6828.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1714000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1714000.00
6828.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -29103000.00
6828.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4182638000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4182638000.00
6828.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1369160000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1369160000.00
6828.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2301057000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2301057000.00
6828.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1523811000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1523811000.00
6828.HK income_statement (annual, 2025-12-31) — Total Expenses: 1973798000.00
6828.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2658827000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2658827000.00
6828.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3550763000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3550763000.00
6828.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 96303000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 96303000.00
6828.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 57627000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 57627000.00
6828.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 14306000.00
6828.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14306000.00
6828.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1930649000.00
6828.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1930649000.00
6828.HK income_statement (annual, 2025-12-31) — Write Off: -20568000.00
6829.HK income_statement (annual, 2022-03-31) — +Operating Expense: 17982000.00
6829.HK income_statement (annual, 2022-03-31) — +Total Revenue: 613617000.00
6829.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 32361000.00
6829.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 79043000.00
6829.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -120665000.00
6829.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 96898000.00
6829.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -509000.00
6829.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 188387096.00
6829.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.04
6829.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 39039000.00
6829.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
6829.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -15600000.00
6829.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 489000.00
6829.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 12000000.00
6829.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 99206000.00
6829.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 99206000.00
6829.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 99206000.00
6829.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -135000.00
6829.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1413000.00
6829.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 57794000.00
6829.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 56246000.00
6829.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 60167000.00
6829.HK balance_sheet (annual, 2022-03-31) — Common Stock: 12000000.00
6829.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 255359000.00
6829.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6829.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 594243000.00
6829.HK balance_sheet (annual, 2022-03-31) — Current Assets: 247600000.00
6829.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 489000.00
6829.HK balance_sheet (annual, 2022-03-31) — Current Debt: 6639000.00
6829.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7128000.00
6829.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 42504000.00
6829.HK cash_flow (annual, 2022-03-31) — Depreciation: 18738000.00
6829.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18738000.00
6829.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 188387096.00
6829.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.04
6829.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7431000.00
6829.HK income_statement (annual, 2022-03-31) — EBIT: 2566000.00
6829.HK income_statement (annual, 2022-03-31) — EBITDA: 21304000.00
6829.HK cash_flow (annual, 2022-03-31) — End Cash Position: 99206000.00
6829.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6015000.00
6829.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 63143000.00
6829.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -70000.00
6829.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
6829.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 18958000.00
6829.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 79043000.00
6829.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 165799000.00
6829.HK income_statement (annual, 2022-03-31) — Gross Profit: 19374000.00
6829.HK income_statement (annual, 2022-03-31) — Interest Expense: 547000.00
6829.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 547000.00
6829.HK income_statement (annual, 2022-03-31) — Interest Income: 364000.00
6829.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 364000.00
6829.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -547000.00
6829.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 364000.00
6829.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 261998000.00
6829.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -12561000.00
6829.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 4790000.00
6829.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 35589000.00
6829.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
6829.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6829.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 35589000.00
6829.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40337000.00
6829.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 163161000.00
6829.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -584000.00
6829.HK income_statement (annual, 2022-03-31) — Net Income: 7431000.00
6829.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7431000.00
6829.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7431000.00
6829.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7431000.00
6829.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7431000.00
6829.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2019000.00
6829.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7431000.00
6829.HK income_statement (annual, 2022-03-31) — Net Interest Income: -183000.00
6829.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 17155000.00
6829.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4748000.00
6829.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4748000.00
6829.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -183000.00
6829.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14480000.00
6829.HK balance_sheet (annual, 2022-03-31) — Net PPE: 45134000.00
6829.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15600000.00
6829.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4748000.00
6829.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 255359000.00
6829.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 339000.00
6829.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6829.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 21304000.00
6829.HK income_statement (annual, 2022-03-31) — Normalized Income: 7431000.00
6829.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 78743000.00
6829.HK income_statement (annual, 2022-03-31) — Operating Income: 1392000.00
6829.HK income_statement (annual, 2022-03-31) — Operating Revenue: 613617000.00
6829.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 188387096.00
6829.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 183000.00
6829.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 156000.00
6829.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -336000.00
6829.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2638000.00
6829.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 48138000.00
6829.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6829.HK balance_sheet (annual, 2022-03-31) — Payables: 32361000.00