speb/financial-data huggingface dataset:
0314.HK income_statement (annual, 2024-12-31) — Operating Income: -279588000.00
0314.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4565434000.00
0314.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 764182114.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 764182114.00
0314.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 700000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 700000.00
0314.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 841310000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 841310000.00
0314.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27337000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 27337000.00
0314.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2597000.00
0314.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9559000.00
0314.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 44385000.00
0314.HK balance_sheet (annual, 2024-12-31) — Other Payable: 276787000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 276787000.00
0314.HK balance_sheet (annual, 2024-12-31) — Other Properties: 5360000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 5360000.00
0314.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 305485000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 305485000.00
0314.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 666854000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 666854000.00
0314.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3948000.00
0314.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0314.HK balance_sheet (annual, 2024-12-31) — Payables: 720748000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Payables: 720748000.00
0314.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40113000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 40113000.00
0314.HK income_statement (annual, 2024-12-31) — Pretax Income: -360641000.00
0314.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0314.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -858000.00
0314.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2240000.00
0314.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1971529000.00
0314.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8464000.00
0314.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4179001000.00
0314.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48775000.00
0314.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2003000.00
0314.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -138024000.00
0314.HK income_statement (annual, 2024-12-31) — Research And Development: 22262000.00
0314.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 254127000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 254127000.00
0314.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 22295000.00
0314.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -7759706000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7759706000.00
0314.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0314.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1971133000.00
0314.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 716000.00
0314.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 278350000.00
0314.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 602317000.00
0314.HK balance_sheet (annual, 2024-12-31) — Share Issued: 764182114.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 764182114.00
0314.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
0314.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2003000.00
0314.HK income_statement (annual, 2024-12-31) — Special Income Charges: -101574000.00
0314.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 67624000.00
0314.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1225877000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1225877000.00
0314.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1181985000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1181985000.00
0314.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -21014750.00
0314.HK income_statement (annual, 2024-12-31) — Tax Provision: 1191000.00
0314.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0314.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5623000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5623000.00
0314.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1059000.00
0314.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2265292000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2265292000.00
0314.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1225877000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1225877000.00
0314.HK balance_sheet (annual, 2024-12-31) — Total Debt: 45492000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 45492000.00
0314.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1201586000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1201586000.00
0314.HK income_statement (annual, 2024-12-31) — Total Expenses: 4845022000.00
0314.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1063706000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1063706000.00
0314.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 285165000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 285165000.00
0314.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27093000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27093000.00
0314.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31158000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31158000.00
0314.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -49961000.00
0314.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -84059000.00
0314.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 199253000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 199253000.00
0314.HK balance_sheet (annual, 2024-12-31) — Working Capital: 943514000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 943514000.00
0314.HK income_statement (annual, 2024-12-31) — Write Off: 41233000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 151962000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 214582000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -29533000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24697000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 518000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 258089000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 597850000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 518000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 995879000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1539381000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13917000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13917000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 865130000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 81687000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 214866000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 4793000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29846000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 244115000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32909000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 92204000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 995879000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 214866000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 8268000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10780000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10780000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8268000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -39565000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 32909000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 966033000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 155000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 101000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6900000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 750120714.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 400000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 882975000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25053000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 375839000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 32909000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 264151000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 339761000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Payables: 550533000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 33753000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 330915000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7831691000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 764420514.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 995879000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 966033000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5926000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1832325000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 995879000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 24697000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 956314000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 876011000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 292944000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10881000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22732000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14299800.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 398175000.00
0314.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 674251000.00
0314.HK income_statement (annual, 2025-12-31) — +Operating Expense: 403653000.00
0314.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2070984000.00
0314.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 118588000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 118588000.00
0314.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 154696000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 154696000.00
0314.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16650000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16650000.00
0314.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28340000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28340000.00
0314.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5681000.00
0314.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50889000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50889000.00
0314.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 602054957.00
0314.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.21
0314.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 252917000.00
0314.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 40133000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 40133000.00
0314.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6228000.00
0314.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22578000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22578000.00
0314.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 519000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 519000.00
0314.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 259145000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 259145000.00
0314.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 617998000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 617998000.00
0314.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 259145000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 259145000.00
0314.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 101761000.00
0314.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 138653000.00
0314.HK cash_flow (annual, 2025-12-31) — Change In Payable: -300601000.00
0314.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 47475000.00
0314.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 66115000.00
0314.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 53403000.00
0314.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 17249000.00
0314.HK balance_sheet (annual, 2025-12-31) — Common Stock: 519000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 519000.00
0314.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 936314000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 936314000.00
0314.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 660000.00
0314.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -202766000.00
0314.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1525000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1525000.00
0314.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1759659000.00
0314.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1262563000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1262563000.00
0314.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9967000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9967000.00
0314.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9967000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9967000.00
0314.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
0314.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 690262000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 690262000.00
0314.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 81687000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 81687000.00
0314.HK cash_flow (annual, 2025-12-31) — Depreciation: 21203000.00
0314.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26884000.00
0314.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 602054957.00
0314.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.21
0314.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -124267000.00
0314.HK income_statement (annual, 2025-12-31) — EBIT: -126727000.00
0314.HK income_statement (annual, 2025-12-31) — EBITDA: -99843000.00
0314.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11021000.00
0314.HK cash_flow (annual, 2025-12-31) — End Cash Position: 259145000.00
0314.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 215799000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 215799000.00
0314.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -218774000.00
0314.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 67149000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 67149000.00
0314.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 127000.00
0314.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15517000.00
0314.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 12177000.00
0314.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 352000.00
0314.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 265919000.00
0314.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0314.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22391000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22391000.00
0314.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 183036000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 183036000.00
0314.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 48022000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48022000.00
0314.HK income_statement (annual, 2025-12-31) — Gross Profit: 311325000.00
0314.HK income_statement (annual, 2025-12-31) — Interest Expense: 1429000.00
0314.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1429000.00
0314.HK income_statement (annual, 2025-12-31) — Interest Income: 8291000.00
0314.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8291000.00
0314.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1429000.00
0314.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10167000.00
0314.HK balance_sheet (annual, 2025-12-31) — Inventory: 67149000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 67149000.00
0314.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 936314000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 936314000.00
0314.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 229668000.00
0314.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 266688000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 266688000.00
0314.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 8266000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 8266000.00
0314.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 660000.00
0314.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9000000.00
0314.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12611000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12611000.00
0314.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12611000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12611000.00
0314.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8266000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8266000.00
0314.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3611000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3611000.00
0314.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -36305000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -36305000.00
0314.HK income_statement (annual, 2025-12-31) — Minority Interests: 2511000.00
0314.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -17302000.00
0314.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -202106000.00
0314.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3556000.00
0314.HK income_statement (annual, 2025-12-31) — Net Income: -124267000.00
0314.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -124267000.00
0314.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -126778000.00
0314.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -124267000.00
0314.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -124267000.00
0314.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -128156000.00
0314.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -126778000.00
0314.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -364000.00
0314.HK income_statement (annual, 2025-12-31) — Net Interest Income: 6862000.00
0314.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 221726000.00
0314.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9000000.00
0314.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6862000.00
0314.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6160000.00
0314.HK balance_sheet (annual, 2025-12-31) — Net PPE: 31372000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 31372000.00
0314.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5540000.00
0314.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 9000000.00
0314.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 913923000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 913923000.00
0314.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 234000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 234000.00
0314.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26000.00
0314.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5394000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5394000.00
0314.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -70420000.00
0314.HK income_statement (annual, 2025-12-31) — Normalized Income: -85625908.24
0314.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6355000.00
0314.HK income_statement (annual, 2025-12-31) — Operating Income: -92328000.00
0314.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2070984000.00
0314.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 749492114.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 749492114.00
0314.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 400000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 400000.00
0314.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 875906000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 875906000.00
0314.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22391000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22391000.00
0314.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5393000.00
0314.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4858000.00
0314.HK balance_sheet (annual, 2025-12-31) — Other Payable: 207116000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 207116000.00
0314.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2753000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2753000.00
0314.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 238196000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 238196000.00
0314.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 358853000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 358853000.00
0314.HK income_statement (annual, 2025-12-31) — Other Special Charges: 16224000.00
0314.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0314.HK balance_sheet (annual, 2025-12-31) — Payables: 349163000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Payables: 349163000.00
0314.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24069000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24069000.00
0314.HK income_statement (annual, 2025-12-31) — Pretax Income: -128156000.00
0314.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0314.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -17302000.00
0314.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -364000.00
0314.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1728385000.00
0314.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5864000.00
0314.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1759659000.00
0314.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26884000.00
0314.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0314.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -202766000.00
0314.HK income_statement (annual, 2025-12-31) — Research And Development: 10195000.00
0314.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 151314000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 151314000.00
0314.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 17926000.00
0314.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -7883973000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7883973000.00
0314.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1950111000.00
0314.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 324000.00
0314.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 128830000.00
0314.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 394749000.00
0314.HK balance_sheet (annual, 2025-12-31) — Share Issued: 765526114.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 765526114.00
0314.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 9000000.00
0314.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
0314.HK income_statement (annual, 2025-12-31) — Special Income Charges: -49733000.00
0314.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 43963000.00
0314.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 936314000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 936314000.00
0314.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 913923000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 913923000.00
0314.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -367908.24
0314.HK income_statement (annual, 2025-12-31) — Tax Provision: -1378000.00
0314.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
0314.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9141000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9141000.00
0314.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -557000.00
0314.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1602908000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1602908000.00
0314.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 936314000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 936314000.00
0314.HK balance_sheet (annual, 2025-12-31) — Total Debt: 22578000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 22578000.00
0314.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 900009000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 900009000.00
0314.HK income_statement (annual, 2025-12-31) — Total Expenses: 2163312000.00
0314.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 702899000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 702899000.00
0314.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 340345000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 340345000.00
0314.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12637000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12637000.00
0314.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23459000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23459000.00
0314.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -29423000.00
0314.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34216000.00
0314.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16034000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16034000.00
0314.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 402019000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 402019000.00
0314.HK balance_sheet (annual, 2025-12-31) — Working Capital: 572301000.00
0314.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 572301000.00
0314.HK income_statement (annual, 2025-12-31) — Write Off: 10790000.00
0315.HK income_statement (annual, 2021-06-30) — +Operating Expense: 3358806000.00
0315.HK income_statement (annual, 2021-06-30) — +Total Revenue: 6720308000.00
0315.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 414085000.00
0315.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 332177000.00
0315.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -7676293000.00
0315.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1658986000.00
0315.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -8459000.00
0315.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 325552000.00
0315.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 16755000.00
0315.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 1114587861.00
0315.HK income_statement (annual, 2021-06-30) — Basic EPS: 0.40
0315.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2127409000.00
0315.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 583751000.00
0315.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -970362000.00
0315.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 897766000.00
0315.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 111099000.00
0315.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2094884000.00
0315.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2159525000.00
0315.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -328405000.00
0315.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 1192583000.00
0315.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 902301000.00
0315.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 2222000.00
0315.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -71289000.00
0315.HK cash_flow (annual, 2021-06-30) — Change In Payable: 85088000.00
0315.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 153029000.00
0315.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 169050000.00
0315.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -33306000.00
0315.HK balance_sheet (annual, 2021-06-30) — Common Stock: 111099000.00
0315.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -328405000.00
0315.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5118973000.00
0315.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: -6785000.00
0315.HK cash_flow (annual, 2021-06-30) — Common Stock Payments: -47328000.00
0315.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 171325000.00
0315.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 2687832000.00
0315.HK balance_sheet (annual, 2021-06-30) — Current Assets: 3187936000.00
0315.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 546301000.00
0315.HK balance_sheet (annual, 2021-06-30) — Current Debt: 77189000.00
0315.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 623490000.00
0315.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 2659946000.00
0315.HK cash_flow (annual, 2021-06-30) — Depreciation: 1370484000.00
0315.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 1696036000.00
0315.HK income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1785376000.00
0315.HK income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1785376000.00
0315.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 1114834038.00
0315.HK income_statement (annual, 2021-06-30) — Diluted EPS: 0.40
0315.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 444621000.00
0315.HK income_statement (annual, 2021-06-30) — EBIT: 707820000.00
0315.HK income_statement (annual, 2021-06-30) — EBITDA: 2493196000.00
0315.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 781000.00
0315.HK cash_flow (annual, 2021-06-30) — End Cash Position: 2094884000.00
0315.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -1317784000.00
0315.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 51593000.00
0315.HK balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 14857000.00
0315.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 1450069000.00
0315.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 46000.00
0315.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 17219000.00
0315.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 3119536000.00
0315.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 340636000.00
0315.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 11260782000.00
0315.HK income_statement (annual, 2021-06-30) — Gross Profit: 4032476000.00
0315.HK income_statement (annual, 2021-06-30) — Interest Expense: 111787000.00
0315.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 111787000.00
0315.HK income_statement (annual, 2021-06-30) — Interest Income: 35853000.00
0315.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 35853000.00
0315.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -85698000.00
0315.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 38235000.00
0315.HK balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -13115000.00
0315.HK balance_sheet (annual, 2021-06-30) — Inventory: 57423000.00
0315.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 6706933000.00
0315.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1135953000.00
0315.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 439580000.00
0315.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 3000.00
0315.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: -6785000.00
0315.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
0315.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 9282000.00
0315.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 351465000.00
0315.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 1510771000.00
0315.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1862236000.00
0315.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
0315.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -222783000.00
0315.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 3000.00
0315.HK balance_sheet (annual, 2021-06-30) — Long Term Provisions: 67374000.00
0315.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1864765000.00
0315.HK balance_sheet (annual, 2021-06-30) — Minority Interest: -21865000.00
0315.HK income_statement (annual, 2021-06-30) — Minority Interests: 1983000.00
0315.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -54113000.00
0315.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 1657000.00
0315.HK income_statement (annual, 2021-06-30) — Net Income: 444621000.00
0315.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 444621000.00
0315.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 442638000.00
0315.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 444621000.00
0315.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 444621000.00
0315.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 596033000.00
0315.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 442638000.00
0315.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -119855000.00
0315.HK income_statement (annual, 2021-06-30) — Net Interest Income: -75934000.00
0315.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -204170000.00
0315.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -222783000.00
0315.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -222783000.00
0315.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -75934000.00
0315.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -119855000.00
0315.HK balance_sheet (annual, 2021-06-30) — Net PPE: 3584489000.00
0315.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -850163000.00
0315.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1999437000.00
0315.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 24640000.00
0315.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 5585000.00
0315.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 111793000.00
0315.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 167485000.00
0315.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 2493242000.00
0315.HK income_statement (annual, 2021-06-30) — Normalized Income: 444655178.00
0315.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 2420431000.00
0315.HK income_statement (annual, 2021-06-30) — Operating Income: 673670000.00
0315.HK income_statement (annual, 2021-06-30) — Operating Revenue: 6720308000.00
0315.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1110988601.00
0315.HK balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 102912000.00
0315.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 6043000.00
0315.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 3119536000.00
0315.HK balance_sheet (annual, 2021-06-30) — Other Inventories: 18945000.00
0315.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 148600000.00
0315.HK balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 76874000.00
0315.HK balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 826962000.00
0315.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 984748000.00
0315.HK balance_sheet (annual, 2021-06-30) — Other Payable: 172060000.00
0315.HK balance_sheet (annual, 2021-06-30) — Other Properties: 8631659000.00
0315.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 173996000.00
0315.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 64641000.00
0315.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0315.HK balance_sheet (annual, 2021-06-30) — Payables: 1079126000.00
0315.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 211331000.00
0315.HK income_statement (annual, 2021-06-30) — Pretax Income: 596033000.00
0315.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0315.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -119855000.00
0315.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -506593000.00
0315.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -850507000.00
0315.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 2687832000.00
0315.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1696036000.00
0315.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -222783000.00
0315.HK cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -47328000.00
0315.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 3329063000.00
0315.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 302423000.00
0315.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 344000.00
0315.HK balance_sheet (annual, 2021-06-30) — Share Issued: 1110988601.00
0315.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 8461000.00
0315.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5118973000.00
0315.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1999437000.00
0315.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -11822.00
0315.HK income_statement (annual, 2021-06-30) — Tax Provision: 153395000.00
0315.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.26
0315.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 253484000.00
0315.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -129851000.00
0315.HK balance_sheet (annual, 2021-06-30) — Total Assets: 10650059000.00
0315.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 6629744000.00
0315.HK balance_sheet (annual, 2021-06-30) — Total Debt: 2485726000.00
0315.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5097108000.00
0315.HK income_statement (annual, 2021-06-30) — Total Expenses: 6046638000.00
0315.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5552951000.00
0315.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 7462123000.00
0315.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2893005000.00
0315.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 674215000.00
0315.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 492981000.00
0315.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -46000.00
0315.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -46000.00
0315.HK balance_sheet (annual, 2021-06-30) — Trading Securities: 422825000.00
0315.HK balance_sheet (annual, 2021-06-30) — Working Capital: 527990000.00
0315.HK income_statement (annual, 2022-06-30) — +Operating Expense: 3472688000.00
0315.HK income_statement (annual, 2022-06-30) — +Total Revenue: 6957285000.00
0315.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 239453000.00
0315.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 343809000.00
0315.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -8139371000.00
0315.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1659378000.00
0315.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -6818000.00
0315.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 431828000.00
0315.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 353167000.00
0315.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 1108810921.00
0315.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.38
0315.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2094884000.00
0315.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 552880000.00
0315.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -964358000.00
0315.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 904821000.00
0315.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 110579000.00
0315.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 385467000.00
0315.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2195299000.00
0315.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -332853000.00
0315.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 341443000.00
0315.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 44024000.00
0315.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -42613000.00
0315.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -91107000.00
0315.HK cash_flow (annual, 2022-06-30) — Change In Payable: -152585000.00
0315.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 21598000.00
0315.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -264707000.00
0315.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -1709492000.00
0315.HK balance_sheet (annual, 2022-06-30) — Common Stock: 110579000.00
0315.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -332853000.00
0315.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5153784000.00
0315.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: -3563000.00
0315.HK cash_flow (annual, 2022-06-30) — Common Stock Payments: -22360000.00
0315.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 189133000.00
0315.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 2772477000.00
0315.HK balance_sheet (annual, 2022-06-30) — Current Assets: 3401405000.00
0315.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 576299000.00
0315.HK balance_sheet (annual, 2022-06-30) — Current Debt: 1444812000.00
0315.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2021111000.00
0315.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 4091428000.00
0315.HK cash_flow (annual, 2022-06-30) — Depreciation: 1308259000.00
0315.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1740087000.00
0315.HK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1831707000.00
0315.HK income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1831707000.00
0315.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 1108937476.00
0315.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.38
0315.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 423170000.00
0315.HK income_statement (annual, 2022-06-30) — EBIT: 733780000.00
0315.HK income_statement (annual, 2022-06-30) — EBITDA: 2565487000.00
0315.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 75000.00