speb/financial-data huggingface dataset:
1082.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 21057000.00
1082.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -3336000.00
1082.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 8672000.00
1082.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 29822000.00
1082.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 13862000.00
1082.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 79419000.00
1082.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 13862000.00
1082.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 265000.00
1082.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -18839000.00
1082.HK cash_flow (annual, 2023-06-30) — Change In Payable: 12066000.00
1082.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -12410000.00
1082.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 9935000.00
1082.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -8983000.00
1082.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -648000.00
1082.HK balance_sheet (annual, 2023-06-30) — Common Stock: 29822000.00
1082.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 111608000.00
1082.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 103757000.00
1082.HK balance_sheet (annual, 2023-06-30) — Current Assets: 129164000.00
1082.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5131000.00
1082.HK balance_sheet (annual, 2023-06-30) — Current Debt: 21063000.00
1082.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 26194000.00
1082.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 53354000.00
1082.HK cash_flow (annual, 2023-06-30) — Depreciation: 6848000.00
1082.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 6848000.00
1082.HK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6848000.00
1082.HK income_statement (annual, 2023-06-30) — Depreciation Income Statement: 6848000.00
1082.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 596430880.00
1082.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
1082.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -28541000.00
1082.HK cash_flow (annual, 2023-06-30) — Dividend Received Cfo: -61000.00
1082.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 61000.00
1082.HK income_statement (annual, 2023-06-30) — EBIT: -25102000.00
1082.HK income_statement (annual, 2023-06-30) — EBITDA: -18254000.00
1082.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2000.00
1082.HK cash_flow (annual, 2023-06-30) — End Cash Position: 13862000.00
1082.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 13187000.00
1082.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 525000.00
1082.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -13872000.00
1082.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 13922000.00
1082.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 1000.00
1082.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 434000.00
1082.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 2123000.00
1082.HK balance_sheet (annual, 2023-06-30) — Goodwill: 20715000.00
1082.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 22055000.00
1082.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 38373000.00
1082.HK income_statement (annual, 2023-06-30) — Gross Profit: 13855000.00
1082.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 434000.00
1082.HK income_statement (annual, 2023-06-30) — Interest Expense: 2103000.00
1082.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2103000.00
1082.HK income_statement (annual, 2023-06-30) — Interest Income: 4000.00
1082.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4000.00
1082.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -2040000.00
1082.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 4000.00
1082.HK balance_sheet (annual, 2023-06-30) — Inventory: 525000.00
1082.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 132671000.00
1082.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3299000.00
1082.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 4521000.00
1082.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 10000.00
1082.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 121000.00
1082.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 31000000.00
1082.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3541000.00
1082.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
1082.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3541000.00
1082.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 31000000.00
1082.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -10000000.00
1082.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 131000.00
1082.HK balance_sheet (annual, 2023-06-30) — Long Term Provisions: 359000.00
1082.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 17316000.00
1082.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 615000.00
1082.HK income_statement (annual, 2023-06-30) — Minority Interests: 110000.00
1082.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -29000.00
1082.HK balance_sheet (annual, 2023-06-30) — Net Debt: 7201000.00
1082.HK income_statement (annual, 2023-06-30) — Net Income: -28541000.00
1082.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -28541000.00
1082.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -28651000.00
1082.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -28541000.00
1082.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -28541000.00
1082.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -27205000.00
1082.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -28651000.00
1082.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
1082.HK income_statement (annual, 2023-06-30) — Net Interest Income: -2099000.00
1082.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
1082.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 21000000.00
1082.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 21000000.00
1082.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2099000.00
1082.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 130000.00
1082.HK balance_sheet (annual, 2023-06-30) — Net PPE: 11862000.00
1082.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3335000.00
1082.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 89553000.00
1082.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1082.HK balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 359000.00
1082.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1744000.00
1082.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -2258000.00
1082.HK income_statement (annual, 2023-06-30) — Normalized Income: -15184340.00
1082.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -10536000.00
1082.HK income_statement (annual, 2023-06-30) — Operating Income: -10836000.00
1082.HK income_statement (annual, 2023-06-30) — Operating Revenue: 117612000.00
1082.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 596430880.00
1082.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 19058000.00
1082.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1340000.00
1082.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1975000.00
1082.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2508000.00
1082.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 7400000.00
1082.HK balance_sheet (annual, 2023-06-30) — Other Payable: 1573000.00
1082.HK balance_sheet (annual, 2023-06-30) — Other Properties: 11862000.00
1082.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 17650000.00
1082.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 65557000.00
1082.HK income_statement (annual, 2023-06-30) — Other Special Charges: -123000.00
1082.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1082.HK balance_sheet (annual, 2023-06-30) — Payables: 19754000.00
1082.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3993000.00
1082.HK income_statement (annual, 2023-06-30) — Pretax Income: -27205000.00
1082.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1082.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -64000.00
1082.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -29000.00
1082.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
1082.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3336000.00
1082.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 103757000.00
1082.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6848000.00
1082.HK income_statement (annual, 2023-06-30) — Rent And Landing Fees: 2652000.00
1082.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 2652000.00
1082.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -10000000.00
1082.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -721085000.00
1082.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
1082.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
1082.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 1000.00
1082.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 3796000.00
1082.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 5919000.00
1082.HK balance_sheet (annual, 2023-06-30) — Share Issued: 596430880.00
1082.HK income_statement (annual, 2023-06-30) — Special Income Charges: -2013000.00
1082.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
1082.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 111608000.00
1082.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 89553000.00
1082.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2639340.00
1082.HK income_statement (annual, 2023-06-30) — Tax Provision: 1446000.00
1082.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
1082.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
1082.HK balance_sheet (annual, 2023-06-30) — Total Assets: 169477000.00
1082.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 111608000.00
1082.HK balance_sheet (annual, 2023-06-30) — Total Debt: 29735000.00
1082.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 112223000.00
1082.HK income_statement (annual, 2023-06-30) — Total Expenses: 128448000.00
1082.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 57254000.00
1082.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 40313000.00
1082.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3900000.00
1082.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1615000.00
1082.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -15996000.00
1082.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -15996000.00
1082.HK balance_sheet (annual, 2023-06-30) — Working Capital: 75810000.00
1082.HK income_statement (annual, 2023-06-30) — Write Off: 1702000.00
1082.HK income_statement (annual, 2024-06-30) — +Operating Expense: 21584000.00
1082.HK income_statement (annual, 2024-06-30) — +Total Revenue: 122318000.00
1082.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 265000.00
1082.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 13758000.00
1082.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -25839000.00
1082.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 861647000.00
1082.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3786000.00
1082.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 13862000.00
1082.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 18295000.00
1082.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -359000.00
1082.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 7107000.00
1082.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 30402000.00
1082.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8651000.00
1082.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 49447000.00
1082.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 8651000.00
1082.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 439000.00
1082.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 7879000.00
1082.HK cash_flow (annual, 2024-06-30) — Change In Payable: -16473000.00
1082.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 4079000.00
1082.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -11924000.00
1082.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -16000000.00
1082.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -5211000.00
1082.HK balance_sheet (annual, 2024-06-30) — Common Stock: 30402000.00
1082.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 104630000.00
1082.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 109460000.00
1082.HK balance_sheet (annual, 2024-06-30) — Current Assets: 108132000.00
1082.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4334000.00
1082.HK balance_sheet (annual, 2024-06-30) — Current Debt: 0.00
1082.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4334000.00
1082.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 17898000.00
1082.HK cash_flow (annual, 2024-06-30) — Depreciation: 6691000.00
1082.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 6691000.00
1082.HK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6691000.00
1082.HK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 6691000.00
1082.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -27558000.00
1082.HK cash_flow (annual, 2024-06-30) — Dividend Received Cfo: -85000.00
1082.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 85000.00
1082.HK income_statement (annual, 2024-06-30) — EBIT: -18191000.00
1082.HK income_statement (annual, 2024-06-30) — EBITDA: -11500000.00
1082.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
1082.HK cash_flow (annual, 2024-06-30) — End Cash Position: 8651000.00
1082.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -11675000.00
1082.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 86000.00
1082.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -14141000.00
1082.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 17323000.00
1082.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
1082.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 383000.00
1082.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 1932000.00
1082.HK balance_sheet (annual, 2024-06-30) — Goodwill: 20715000.00
1082.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 21608000.00
1082.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 35580000.00
1082.HK income_statement (annual, 2024-06-30) — Gross Profit: 12858000.00
1082.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 383000.00
1082.HK income_statement (annual, 2024-06-30) — Interest Expense: 2781000.00
1082.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2781000.00
1082.HK income_statement (annual, 2024-06-30) — Interest Income: 6000.00
1082.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6000.00
1082.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -2844000.00
1082.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 6000.00
1082.HK balance_sheet (annual, 2024-06-30) — Inventory: 86000.00
1082.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 121630000.00
1082.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 20246000.00
1082.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3786000.00
1082.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 6000.00
1082.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 126000.00
1082.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 8000000.00
1082.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2773000.00
1082.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 17000000.00
1082.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 19773000.00
1082.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 8000000.00
1082.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -12000000.00
1082.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 132000.00
1082.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 17285000.00
1082.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 4856000.00
1082.HK income_statement (annual, 2024-06-30) — Minority Interests: -5054000.00
1082.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
1082.HK balance_sheet (annual, 2024-06-30) — Net Debt: 8349000.00
1082.HK income_statement (annual, 2024-06-30) — Net Income: -27558000.00
1082.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -27558000.00
1082.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -22504000.00
1082.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -27558000.00
1082.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -27558000.00
1082.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -20972000.00
1082.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -22504000.00
1082.HK income_statement (annual, 2024-06-30) — Net Interest Income: -2775000.00
1082.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 70000.00
1082.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -4000000.00
1082.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -4000000.00
1082.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2775000.00
1082.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 868000.00
1082.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 20444000.00
1082.HK balance_sheet (annual, 2024-06-30) — Net PPE: 9741000.00
1082.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -359000.00
1082.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 83022000.00
1082.HK balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 331000.00
1082.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 4089000.00
1082.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 2368000.00
1082.HK income_statement (annual, 2024-06-30) — Normalized Income: -15978220.00
1082.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -13782000.00
1082.HK income_statement (annual, 2024-06-30) — Operating Income: -8726000.00
1082.HK income_statement (annual, 2024-06-30) — Operating Revenue: 122318000.00
1082.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 608046880.00
1082.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 15273000.00
1082.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 893000.00
1082.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2731000.00
1082.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4311000.00
1082.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 5346000.00
1082.HK balance_sheet (annual, 2024-06-30) — Other Payable: 2366000.00
1082.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 28269000.00
1082.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 40796000.00
1082.HK income_statement (annual, 2024-06-30) — Other Special Charges: -44000.00
1082.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1082.HK balance_sheet (annual, 2024-06-30) — Payables: 5748000.00
1082.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 16572000.00
1082.HK income_statement (annual, 2024-06-30) — Pretax Income: -20972000.00
1082.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1082.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -28000.00
1082.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
1082.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -359000.00
1082.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 109460000.00
1082.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6691000.00
1082.HK income_statement (annual, 2024-06-30) — Rent And Landing Fees: 2557000.00
1082.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 2557000.00
1082.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -12000000.00
1082.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -747772000.00
1082.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 70000.00
1082.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
1082.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2705000.00
1082.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 4637000.00
1082.HK balance_sheet (annual, 2024-06-30) — Share Issued: 608046880.00
1082.HK income_statement (annual, 2024-06-30) — Special Income Charges: 3540000.00
1082.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 104630000.00
1082.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 83022000.00
1082.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2288220.00
1082.HK income_statement (annual, 2024-06-30) — Tax Provision: 1532000.00
1082.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
1082.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -30000.00
1082.HK balance_sheet (annual, 2024-06-30) — Total Assets: 147488000.00
1082.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 121630000.00
1082.HK balance_sheet (annual, 2024-06-30) — Total Debt: 24107000.00
1082.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 109486000.00
1082.HK income_statement (annual, 2024-06-30) — Total Expenses: 131044000.00
1082.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 38002000.00
1082.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 39356000.00
1082.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 20104000.00
1082.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3117000.00
1082.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -13868000.00
1082.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -13868000.00
1082.HK balance_sheet (annual, 2024-06-30) — Working Capital: 90234000.00
1082.HK income_statement (annual, 2024-06-30) — Write Off: -3879000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2152000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 27170000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 861647000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6996000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3786000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7525000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30402000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 690000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38232000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 690000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 30402000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 93068000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 97571000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4260000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 18331000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22591000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 38511000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 20715000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 21608000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34166000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9551000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 86000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 111399000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3786000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3265000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3265000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3126000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2382000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 17641000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9551000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 71460000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 190000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1774000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 608046880.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 15273000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 893000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4070000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 9551000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 28452000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 37542000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Payables: 9514000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3631000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -759338000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 608046880.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 93068000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 71460000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 137416000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 93068000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 25856000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 95450000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41966000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 39845000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3455000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3292000.00
1082.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 59060000.00
1082.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 608046880.00
1082.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.08
1082.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 608046880.00
1082.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.08
1082.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5553000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10956000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 861647000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5762000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5805000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30402000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 841000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31103000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 841000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 30402000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 52532000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 68796000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3980000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 19491000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23471000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43284000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 7562000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8455000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6574000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 54000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 72023000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5762000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1121000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1825000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1825000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1121000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -7028000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 18650000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6574000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 44077000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 204000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 109000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 608046880.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 15273000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 893000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4435000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6574000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21425000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 30262000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Payables: 12553000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5258000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -801847000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 608046880.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 52532000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 44077000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 90817000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 52532000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 25296000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45504000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45313000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22021000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2029000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2565000.00
1082.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 25512000.00
1083.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 40694000.00
1083.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 178829000.00
1083.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 101556000.00
1083.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2942924000.00
1083.HK income_statement (annual, 2022-12-31) — +Total Revenue: 20073010000.00
1083.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1682468000.00
1083.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1538048000.00
1083.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6132202000.00
1083.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6230493000.00
1083.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -199584000.00
1083.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19028000.00
1083.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1083.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1239653000.00
1083.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -454363000.00
1083.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3197552000.00
1083.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.30
1083.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4071107000.00
1083.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3063491000.00
1083.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3371055000.00
1083.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 87849000.00
1083.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 325862000.00
1083.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4000676000.00
1083.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4076390000.00
1083.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -122309000.00
1083.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4000676000.00
1083.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -70998000.00
1083.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 270712000.00
1083.HK cash_flow (annual, 2022-12-31) — Change In Payable: 471898000.00
1083.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -820064000.00
1083.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -148452000.00
1083.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 210514000.00
1083.HK balance_sheet (annual, 2022-12-31) — Common Stock: 325862000.00
1083.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -122309000.00
1083.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21504859000.00
1083.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -29897000.00
1083.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3345554000.00
1083.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15507390000.00
1083.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8069454000.00
1083.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23687000.00
1083.HK balance_sheet (annual, 2022-12-31) — Current Debt: 9106407000.00
1083.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9130094000.00
1083.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 17661955000.00
1083.HK cash_flow (annual, 2022-12-31) — Depreciation: 899098000.00
1083.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 918126000.00
1083.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 918126000.00
1083.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 918126000.00
1083.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3550068000.00
1083.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
1083.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 510492000.00
1083.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1083.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 394174000.00
1083.HK income_statement (annual, 2022-12-31) — EBIT: 2330638000.00
1083.HK income_statement (annual, 2022-12-31) — EBITDA: 3248764000.00
1083.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -280945000.00
1083.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4000676000.00
1083.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 16927000.00
1083.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2036292000.00
1083.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 128989000.00
1083.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 720151000.00
1083.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2031417000.00
1083.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -570740000.00
1083.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 277000.00
1083.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1798000.00
1083.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5296236000.00
1083.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5709769000.00
1083.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1737632000.00
1083.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 30477677000.00
1083.HK income_statement (annual, 2022-12-31) — Gross Profit: 4565620000.00
1083.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1083.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1083.HK income_statement (annual, 2022-12-31) — Interest Expense: 746932000.00
1083.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 746932000.00
1083.HK income_statement (annual, 2022-12-31) — Interest Income: 66692000.00
1083.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 66692000.00
1083.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -730939000.00
1083.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 66692000.00
1083.HK balance_sheet (annual, 2022-12-31) — Inventory: 682235000.00
1083.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 41246220000.00
1083.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3165416000.00
1083.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1239653000.00
1083.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9760067000.00
1083.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3574969000.00
1083.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -29897000.00
1083.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11286319000.00
1083.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 763209000.00
1083.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64162000.00
1083.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10634954000.00
1083.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10699116000.00
1083.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11267339000.00
1083.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8987414000.00
1083.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13335036000.00
1083.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2810944000.00
1083.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2358234000.00
1083.HK income_statement (annual, 2022-12-31) — Minority Interests: -236184000.00
1083.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -258401000.00
1083.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -29897000.00
1083.HK balance_sheet (annual, 2022-12-31) — Net Debt: 15740685000.00
1083.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 753000.00
1083.HK income_statement (annual, 2022-12-31) — Net Income: 964855000.00
1083.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 964855000.00
1083.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1201039000.00
1083.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 964855000.00
1083.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 964855000.00
1083.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1583706000.00
1083.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1201039000.00
1083.HK income_statement (annual, 2022-12-31) — Net Interest Income: -686071000.00
1083.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -69093000.00
1083.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2281434000.00
1083.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2279925000.00
1083.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -686071000.00
1083.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 80068000.00
1083.HK balance_sheet (annual, 2022-12-31) — Net PPE: 24345475000.00
1083.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3310886000.00
1083.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1509000.00
1083.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15795090000.00
1083.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 719637000.00
1083.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 178662000.00
1083.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2715755000.00
1083.HK income_statement (annual, 2022-12-31) — Normalized Income: 560635658.56
1083.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1339638000.00
1083.HK income_statement (annual, 2022-12-31) — Operating Income: 1622696000.00
1083.HK income_statement (annual, 2022-12-31) — Operating Revenue: 20073010000.00
1083.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3247878526.00
1083.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -48795000.00
1083.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 413533000.00
1083.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 680240000.00
1083.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16384000.00
1083.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 679298000.00
1083.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1467010000.00
1083.HK balance_sheet (annual, 2022-12-31) — Other Properties: 81925000.00
1083.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1057779000.00
1083.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 75714000.00
1083.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1521000.00
1083.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1083.HK balance_sheet (annual, 2022-12-31) — Payables: 4681727000.00
1083.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 715002000.00
1083.HK income_statement (annual, 2022-12-31) — Pretax Income: 1583706000.00
1083.HK balance_sheet (annual, 2022-12-31) — Properties: 20412554000.00
1083.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -275418000.00
1083.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -72362000.00
1083.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3371055000.00
1083.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 553246000.00
1083.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15507390000.00
1083.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 918126000.00
1083.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9004885000.00
1083.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 13869286000.00
1083.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 17017000.00
1083.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3269000.00
1083.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 60169000.00
1083.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3258615526.00
1083.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 18980000.00
1083.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -17471000.00
1083.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1521000.00
1083.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5948000.00
1083.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21504859000.00
1083.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15795090000.00
1083.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 128789658.56
1083.HK income_statement (annual, 2022-12-31) — Tax Provision: 382667000.00
1083.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
1083.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -378624000.00
1083.HK balance_sheet (annual, 2022-12-31) — Total Assets: 52943976000.00
1083.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 32139813000.00
1083.HK balance_sheet (annual, 2022-12-31) — Total Debt: 19829210000.00
1083.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23863093000.00
1083.HK income_statement (annual, 2022-12-31) — Total Expenses: 18450314000.00
1083.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29080883000.00
1083.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44874522000.00
1083.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11418928000.00
1083.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5831000.00
1083.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1532249000.00
1083.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 533009000.00
1083.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 533009000.00
1083.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10737000.00
1083.HK balance_sheet (annual, 2022-12-31) — Working Capital: -9592501000.00
1083.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3015120000.00
1083.HK income_statement (annual, 2023-12-31) — +Total Revenue: 19841511000.00
1083.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2140337000.00
1083.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1464668000.00
1083.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6833773000.00
1083.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6068407000.00
1083.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -213914000.00
1083.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18057000.00
1083.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 176583000.00
1083.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1353339000.00
1083.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -22250000.00