speb/financial-data huggingface dataset:
0831.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 206016000.00
0831.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 206016000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 206016000.00
0831.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -46645000.00
0831.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 156400000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 156400000.00
0831.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 49616000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 49616000.00
0831.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3733000.00
0831.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13052000.00
0831.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -678000.00
0831.HK cash_flow (annual, 2024-12-31) — Change In Payable: -257000.00
0831.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 11582000.00
0831.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6138000.00
0831.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -14505000.00
0831.HK balance_sheet (annual, 2024-12-31) — Common Stock: 77742000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 77742000.00
0831.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -46645000.00
0831.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 635422000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 635422000.00
0831.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0831.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 700300000.00
0831.HK balance_sheet (annual, 2024-12-31) — Current Assets: 334988000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 334988000.00
0831.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 128701000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 128701000.00
0831.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 128701000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 128701000.00
0831.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 452316000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 452316000.00
0831.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 7134000.00
0831.HK cash_flow (annual, 2024-12-31) — Depreciation: 217367000.00
0831.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 220414000.00
0831.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 777416974.00
0831.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23914000.00
0831.HK income_statement (annual, 2024-12-31) — EBIT: 38217000.00
0831.HK income_statement (annual, 2024-12-31) — EBITDA: 258631000.00
0831.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -119000.00
0831.HK cash_flow (annual, 2024-12-31) — End Cash Position: 206016000.00
0831.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -218457000.00
0831.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 16328000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16328000.00
0831.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 200756000.00
0831.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 436000.00
0831.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 125789000.00
0831.HK balance_sheet (annual, 2024-12-31) — Goodwill: 247465000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 247465000.00
0831.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 423283000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 423283000.00
0831.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 39075000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 39075000.00
0831.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 974593000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 974593000.00
0831.HK income_statement (annual, 2024-12-31) — Gross Profit: 786179000.00
0831.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
0831.HK income_statement (annual, 2024-12-31) — Interest Expense: 7169000.00
0831.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7169000.00
0831.HK income_statement (annual, 2024-12-31) — Interest Income: 5590000.00
0831.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5590000.00
0831.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5927000.00
0831.HK balance_sheet (annual, 2024-12-31) — Inventory: 42286000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 42286000.00
0831.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 635422000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 635422000.00
0831.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -34912000.00
0831.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 5261000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 5261000.00
0831.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0831.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 69665000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 69665000.00
0831.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 105050000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 105050000.00
0831.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105050000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105050000.00
0831.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 406751000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 406751000.00
0831.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2881000.00
0831.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0831.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2352000.00
0831.HK income_statement (annual, 2024-12-31) — Net Income: 23914000.00
0831.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23914000.00
0831.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 23914000.00
0831.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23914000.00
0831.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23914000.00
0831.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23914000.00
0831.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 23914000.00
0831.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1579000.00
0831.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0831.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1579000.00
0831.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4018000.00
0831.HK balance_sheet (annual, 2024-12-31) — Net PPE: 393870000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 393870000.00
0831.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37958000.00
0831.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 212139000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 212139000.00
0831.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4681000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4681000.00
0831.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8266000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8266000.00
0831.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12550000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12550000.00
0831.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 51521000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 51521000.00
0831.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 267448000.00
0831.HK income_statement (annual, 2024-12-31) — Normalized Income: 30705089.22
0831.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 238864000.00
0831.HK income_statement (annual, 2024-12-31) — Operating Income: 41444000.00
0831.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1486479000.00
0831.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 777416974.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 777416974.00
0831.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1406000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1406000.00
0831.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 175818000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 175818000.00
0831.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2682000.00
0831.HK balance_sheet (annual, 2024-12-31) — Other Payable: 135229000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 135229000.00
0831.HK balance_sheet (annual, 2024-12-31) — Other Properties: 223541000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 223541000.00
0831.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 27711000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27711000.00
0831.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0831.HK balance_sheet (annual, 2024-12-31) — Payables: 210265000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Payables: 210265000.00
0831.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19443000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19443000.00
0831.HK income_statement (annual, 2024-12-31) — Pretax Income: 31048000.00
0831.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0831.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2881000.00
0831.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0831.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38108000.00
0831.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 25958000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 25958000.00
0831.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 700300000.00
0831.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 220414000.00
0831.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1204000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1204000.00
0831.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8817000.00
0831.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 538147000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 538147000.00
0831.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 150000.00
0831.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 627051000.00
0831.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 752840000.00
0831.HK balance_sheet (annual, 2024-12-31) — Share Issued: 777416974.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 777416974.00
0831.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8817000.00
0831.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 452000.00
0831.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 635422000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 635422000.00
0831.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 212139000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 212139000.00
0831.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2025910.78
0831.HK income_statement (annual, 2024-12-31) — Tax Provision: 7134000.00
0831.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
0831.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 641000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 641000.00
0831.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10912000.00
0831.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1213604000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1213604000.00
0831.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 635422000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 635422000.00
0831.HK balance_sheet (annual, 2024-12-31) — Total Debt: 233751000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 233751000.00
0831.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 635422000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 635422000.00
0831.HK income_statement (annual, 2024-12-31) — Total Expenses: 1445035000.00
0831.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 578182000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 578182000.00
0831.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 878616000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 878616000.00
0831.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 125866000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 125866000.00
0831.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 41444000.00
0831.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3689000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3689000.00
0831.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8817000.00
0831.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8817000.00
0831.HK balance_sheet (annual, 2024-12-31) — Working Capital: -117328000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -117328000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60458000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 888000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 77742000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 165568000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 77742000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 643347000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 247465000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 37075000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 643347000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 5144000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 362957000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 221587000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6043000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 44335000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 777416974.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1666000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 174295000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 120495000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 362957000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Payables: 187275000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 545469000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 643347000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 221587000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 204023000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 510187000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 840239000.00
0831.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5217000.00
0831.HK income_statement (annual, 2025-12-31) — +Operating Expense: 691067000.00
0831.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1445476000.00
0831.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 67635000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 67635000.00
0831.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 63726000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 63726000.00
0831.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -612922000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -612922000.00
0831.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 888000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 888000.00
0831.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -153000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -153000.00
0831.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3047000.00
0831.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 206016000.00
0831.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 281210000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 281210000.00
0831.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -45874000.00
0831.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 203857000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 203857000.00
0831.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 77742000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 77742000.00
0831.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 190795000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 190795000.00
0831.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 206652000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 206652000.00
0831.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15548000.00
0831.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 123138000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 123138000.00
0831.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 67657000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 67657000.00
0831.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 9423000.00
0831.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -19832000.00
0831.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2818000.00
0831.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2097000.00
0831.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -9734000.00
0831.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -25058000.00
0831.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -15320000.00
0831.HK balance_sheet (annual, 2025-12-31) — Common Stock: 77742000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 77742000.00
0831.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15548000.00
0831.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 649443000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 649443000.00
0831.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3760000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3760000.00
0831.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 707459000.00
0831.HK balance_sheet (annual, 2025-12-31) — Current Assets: 348994000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 348994000.00
0831.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 112987000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 112987000.00
0831.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 112987000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 112987000.00
0831.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 416044000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 416044000.00
0831.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 10181000.00
0831.HK cash_flow (annual, 2025-12-31) — Depreciation: 190707000.00
0831.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 193754000.00
0831.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33806000.00
0831.HK income_statement (annual, 2025-12-31) — EBIT: 50037000.00
0831.HK income_statement (annual, 2025-12-31) — EBITDA: 243791000.00
0831.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 99000.00
0831.HK cash_flow (annual, 2025-12-31) — End Cash Position: 190795000.00
0831.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -165828000.00
0831.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 16996000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16996000.00
0831.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 169295000.00
0831.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1589000.00
0831.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 121127000.00
0831.HK balance_sheet (annual, 2025-12-31) — Goodwill: 247465000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 247465000.00
0831.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 420236000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 420236000.00
0831.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 63879000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 63879000.00
0831.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 971523000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 971523000.00
0831.HK income_statement (annual, 2025-12-31) — Gross Profit: 738017000.00
0831.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 660000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 660000.00
0831.HK income_statement (annual, 2025-12-31) — Interest Expense: 6050000.00
0831.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6050000.00
0831.HK income_statement (annual, 2025-12-31) — Interest Income: 3726000.00
0831.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3726000.00
0831.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3765000.00
0831.HK balance_sheet (annual, 2025-12-31) — Inventory: 32863000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 32863000.00
0831.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 649443000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 649443000.00
0831.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -64661000.00
0831.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 5027000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5027000.00
0831.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 69665000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 69665000.00
0831.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 90870000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 90870000.00
0831.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90870000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90870000.00
0831.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 426353000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 426353000.00
0831.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3000000.00
0831.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -78000.00
0831.HK income_statement (annual, 2025-12-31) — Net Income: 33806000.00
0831.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33806000.00
0831.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33806000.00
0831.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33806000.00
0831.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33806000.00
0831.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33806000.00
0831.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33806000.00
0831.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2324000.00
0831.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15857000.00
0831.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2324000.00
0831.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2205000.00
0831.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 203000.00
0831.HK balance_sheet (annual, 2025-12-31) — Net PPE: 358601000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 358601000.00
0831.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -45772000.00
0831.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 229207000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 229207000.00
0831.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5582000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5582000.00
0831.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8040000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8040000.00
0831.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16784000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16784000.00
0831.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 37040000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 37040000.00
0831.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 243791000.00
0831.HK income_statement (annual, 2025-12-31) — Normalized Income: 33806000.00
0831.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 215169000.00
0831.HK income_statement (annual, 2025-12-31) — Operating Income: 46950000.00
0831.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1445476000.00
0831.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 777416974.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 777416974.00
0831.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1837000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1837000.00
0831.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 172771000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 172771000.00
0831.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3535000.00
0831.HK balance_sheet (annual, 2025-12-31) — Other Payable: 138174000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 138174000.00
0831.HK balance_sheet (annual, 2025-12-31) — Other Properties: 190535000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 190535000.00
0831.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 23648000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23648000.00
0831.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15857000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15857000.00
0831.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0831.HK balance_sheet (annual, 2025-12-31) — Payables: 209539000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Payables: 209539000.00
0831.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19438000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19438000.00
0831.HK income_statement (annual, 2025-12-31) — Pretax Income: 43987000.00
0831.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0831.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3000000.00
0831.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15857000.00
0831.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45874000.00
0831.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 15867000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 15867000.00
0831.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 707459000.00
0831.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 193754000.00
0831.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1050000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1050000.00
0831.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
0831.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 551566000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 551566000.00
0831.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 102000.00
0831.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 577688000.00
0831.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 698815000.00
0831.HK balance_sheet (annual, 2025-12-31) — Share Issued: 777416974.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 777416974.00
0831.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
0831.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 567000.00
0831.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 649443000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 649443000.00
0831.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 229207000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 229207000.00
0831.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0831.HK income_statement (annual, 2025-12-31) — Tax Provision: 10181000.00
0831.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
0831.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 957000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 957000.00
0831.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10667000.00
0831.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1181181000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1181181000.00
0831.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 649443000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 649443000.00
0831.HK balance_sheet (annual, 2025-12-31) — Total Debt: 203857000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 203857000.00
0831.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 649443000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 649443000.00
0831.HK income_statement (annual, 2025-12-31) — Total Expenses: 1398526000.00
0831.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 531738000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 531738000.00
0831.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 832187000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 832187000.00
0831.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115694000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115694000.00
0831.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 46950000.00
0831.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3730000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3730000.00
0831.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
0831.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0831.HK balance_sheet (annual, 2025-12-31) — Working Capital: -67050000.00
0831.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -67050000.00
0832.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2851628076.00
0832.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.21
0832.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1027207000.00
0832.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1027207000.00
0832.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 239700000.00
0832.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2853411813.00
0832.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
0832.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 17963000.00
0832.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 239700000.00
0832.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 239700000.00
0832.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2292960000.00
0832.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 4161000.00
0832.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0832.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2352914000.00
0832.HK income_statement (annual, 2022-12-31) — +Total Revenue: 24082521000.00
0832.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 37164043000.00
0832.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 93385000.00
0832.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2153783000.00
0832.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3029996000.00
0832.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 628051000.00
0832.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2911754410.00
0832.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.60
0832.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5901642000.00
0832.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6198371000.00
0832.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -152147000.00
0832.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 362438000.00
0832.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 266528000.00
0832.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1890077000.00
0832.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1894573000.00
0832.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17368000.00
0832.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 609083000.00
0832.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2865518000.00
0832.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2501654000.00
0832.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2528876000.00
0832.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3003505000.00
0832.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 774292000.00
0832.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4014499000.00
0832.HK balance_sheet (annual, 2022-12-31) — Common Stock: 266528000.00
0832.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -17368000.00
0832.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 785559000.00
0832.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0832.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3316893000.00
0832.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 22181119000.00
0832.HK balance_sheet (annual, 2022-12-31) — Current Assets: 118691103000.00
0832.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36355000.00
0832.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12884956000.00
0832.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12921311000.00
0832.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 281983000.00
0832.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 123252510000.00
0832.HK cash_flow (annual, 2022-12-31) — Depreciation: 290981000.00
0832.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 290981000.00
0832.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2911754410.00
0832.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.60
0832.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7561017000.00
0832.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3313000.00
0832.HK income_statement (annual, 2022-12-31) — EBIT: -6006658000.00
0832.HK income_statement (annual, 2022-12-31) — EBITDA: -5715677000.00
0832.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2934000.00
0832.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1890077000.00
0832.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3303553000.00
0832.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 92153938000.00
0832.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 6479000.00
0832.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1507313000.00
0832.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1418458000.00
0832.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 643007000.00
0832.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -20286000.00
0832.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1251456000.00
0832.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1045660000.00
0832.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1086541000.00
0832.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 11132479000.00
0832.HK income_statement (annual, 2022-12-31) — Gross Profit: 1901402000.00
0832.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4564000.00
0832.HK income_statement (annual, 2022-12-31) — Interest Expense: 1035663000.00
0832.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1035663000.00
0832.HK income_statement (annual, 2022-12-31) — Interest Income: 59547000.00
0832.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 59547000.00
0832.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2546710000.00
0832.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 59547000.00
0832.HK balance_sheet (annual, 2022-12-31) — Inventory: 92260586000.00
0832.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 24446912000.00
0832.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 644220000.00
0832.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3805990000.00
0832.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 628051000.00
0832.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1734710000.00
0832.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3804901000.00
0832.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0832.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8459219000.00
0832.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 943024000.00
0832.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 326083000.00
0832.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10776397000.00
0832.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11102480000.00
0832.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8459219000.00
0832.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8697658000.00
0832.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5539611000.00
0832.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 674191000.00
0832.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2542491000.00
0832.HK income_statement (annual, 2022-12-31) — Minority Interests: 257493000.00
0832.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 80362000.00
0832.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0832.HK balance_sheet (annual, 2022-12-31) — Net Debt: 21771276000.00
0832.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 118850000.00
0832.HK income_statement (annual, 2022-12-31) — Net Income: -7561017000.00
0832.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7561017000.00
0832.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7818510000.00
0832.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7561017000.00
0832.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7561017000.00
0832.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7042321000.00
0832.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7818510000.00
0832.HK income_statement (annual, 2022-12-31) — Net Interest Income: -976116000.00
0832.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6592000.00
0832.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -238439000.00
0832.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -238439000.00
0832.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -976116000.00
0832.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -203301000.00
0832.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15028000.00
0832.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8978696000.00
0832.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 31944000.00
0832.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -300982000.00
0832.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 48495000.00
0832.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1273928000.00
0832.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2089997000.00
0832.HK income_statement (annual, 2022-12-31) — Normalized Income: -4841757000.00
0832.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1355166000.00
0832.HK income_statement (annual, 2022-12-31) — Operating Income: -451512000.00
0832.HK income_statement (annual, 2022-12-31) — Operating Revenue: 24082521000.00
0832.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3039126090.00
0832.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 134411000.00
0832.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 40881000.00
0832.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 106648000.00
0832.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1024311000.00
0832.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -290782000.00
0832.HK balance_sheet (annual, 2022-12-31) — Other Payable: 18408388000.00
0832.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6475469000.00
0832.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4496000.00
0832.HK income_statement (annual, 2022-12-31) — Other Special Charges: 622721000.00
0832.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0832.HK balance_sheet (annual, 2022-12-31) — Payables: 58664827000.00
0832.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11768748000.00
0832.HK income_statement (annual, 2022-12-31) — Pretax Income: -7042321000.00
0832.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0832.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -459370000.00
0832.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -152147000.00
0832.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22181119000.00
0832.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 290981000.00
0832.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8697658000.00
0832.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2462406000.00
0832.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -5268752000.00
0832.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 539732000.00
0832.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6592000.00
0832.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 184091000.00
0832.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1134267000.00
0832.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2385723000.00
0832.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3039126090.00
0832.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3603363000.00
0832.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15968000.00
0832.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 785559000.00
0832.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -300982000.00
0832.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -906420000.00
0832.HK income_statement (annual, 2022-12-31) — Tax Provision: 776189000.00
0832.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0832.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3449389000.00
0832.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1115505000.00
0832.HK balance_sheet (annual, 2022-12-31) — Total Assets: 138956968000.00
0832.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 11561956000.00
0832.HK balance_sheet (annual, 2022-12-31) — Total Debt: 24023791000.00
0832.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3328050000.00
0832.HK income_statement (annual, 2022-12-31) — Total Expenses: 24534033000.00
0832.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 135628918000.00
0832.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20265865000.00
0832.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12376408000.00
0832.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3092396000.00
0832.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3625680000.00
0832.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3625680000.00
0832.HK balance_sheet (annual, 2022-12-31) — Working Capital: -4561407000.00
0832.HK income_statement (annual, 2022-12-31) — Write Off: 2980642000.00
0832.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1394036000.00
0832.HK income_statement (annual, 2023-12-31) — +Total Revenue: 19261092000.00
0832.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 29419960000.00
0832.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 146969000.00
0832.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2410160000.00
0832.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3029996000.00
0832.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9434000.00
0832.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 617254000.00