speb/financial-data huggingface dataset:
1685.HK balance_sheet (annual, 2023-12-31) — Share Issued: 773769000.00
1685.HK income_statement (annual, 2023-12-31) — Special Income Charges: 7000.00
1685.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5000.00
1685.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 301951000.00
1685.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 273697000.00
1685.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 816.80
1685.HK income_statement (annual, 2023-12-31) — Tax Provision: 3812000.00
1685.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
1685.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2527000.00
1685.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1487543000.00
1685.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 414837000.00
1685.HK balance_sheet (annual, 2023-12-31) — Total Debt: 305323000.00
1685.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 301263000.00
1685.HK income_statement (annual, 2023-12-31) — Total Expenses: 539698000.00
1685.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1186280000.00
1685.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 433540000.00
1685.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 164495000.00
1685.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 63012000.00
1685.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 7000.00
1685.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7000.00
1685.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 51609000.00
1685.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4843000.00
1685.HK balance_sheet (annual, 2023-12-31) — Work In Process: 96738000.00
1685.HK balance_sheet (annual, 2023-12-31) — Working Capital: 32218000.00
1685.HK income_statement (annual, 2023-12-31) — Write Off: 2890000.00
1685.HK income_statement (annual, 2024-12-31) — +Operating Expense: 141240000.00
1685.HK income_statement (annual, 2024-12-31) — +Total Revenue: 680276000.00
1685.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 922840000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 922840000.00
1685.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 592229000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 592229000.00
1685.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -208110000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -208110000.00
1685.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 372000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 372000.00
1685.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1630456000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1630456000.00
1685.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 150000.00
1685.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 768939000.00
1685.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
1685.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 51322000.00
1685.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 187920000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 187920000.00
1685.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4848000.00
1685.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 66010000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 66010000.00
1685.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85722000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 85722000.00
1685.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85722000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85722000.00
1685.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 85722000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 85722000.00
1685.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 13042000.00
1685.HK cash_flow (annual, 2024-12-31) — Change In Payable: 101787000.00
1685.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -21148000.00
1685.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 93681000.00
1685.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 34255000.00
1685.HK balance_sheet (annual, 2024-12-31) — Common Stock: 66010000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 66010000.00
1685.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1685.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 312344000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 312344000.00
1685.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 482754000.00
1685.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1207649000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1207649000.00
1685.HK balance_sheet (annual, 2024-12-31) — Current Debt: 119156000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 119156000.00
1685.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 119156000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 119156000.00
1685.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1071955000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1071955000.00
1685.HK cash_flow (annual, 2024-12-31) — Depreciation: 17086000.00
1685.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17236000.00
1685.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 768939000.00
1685.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
1685.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31051000.00
1685.HK income_statement (annual, 2024-12-31) — EBIT: 61775000.00
1685.HK income_statement (annual, 2024-12-31) — EBITDA: 79011000.00
1685.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 145000.00
1685.HK cash_flow (annual, 2024-12-31) — End Cash Position: 85722000.00
1685.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -119137000.00
1685.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 32283000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 32283000.00
1685.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 164953000.00
1685.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3698000.00
1685.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1000.00
1685.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 93177000.00
1685.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1297000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1297000.00
1685.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2222685000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2222685000.00
1685.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 300195000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 300195000.00
1685.HK income_statement (annual, 2024-12-31) — Gross Profit: 197522000.00
1685.HK income_statement (annual, 2024-12-31) — Interest Expense: 22903000.00
1685.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22903000.00
1685.HK income_statement (annual, 2024-12-31) — Interest Income: 7064000.00
1685.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7064000.00
1685.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22903000.00
1685.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7064000.00
1685.HK balance_sheet (annual, 2024-12-31) — Inventory: 135118000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 135118000.00
1685.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 564000000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 564000000.00
1685.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16409000.00
1685.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 49592000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 49592000.00
1685.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 296608000.00
1685.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 132500000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 132500000.00
1685.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 132500000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 132500000.00
1685.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 296608000.00
1685.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -350275000.00
1685.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 112275000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 112275000.00
1685.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -606000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -606000.00
1685.HK income_statement (annual, 2024-12-31) — Minority Interests: -82000.00
1685.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1685.HK balance_sheet (annual, 2024-12-31) — Net Debt: 165934000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 165934000.00
1685.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -47000.00
1685.HK income_statement (annual, 2024-12-31) — Net Income: 31051000.00
1685.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31051000.00
1685.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31133000.00
1685.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31051000.00
1685.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31051000.00
1685.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 38872000.00
1685.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31133000.00
1685.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -849000.00
1685.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15839000.00
1685.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 13515000.00
1685.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -53667000.00
1685.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -53667000.00
1685.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15839000.00
1685.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -42567000.00
1685.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -32143000.00
1685.HK balance_sheet (annual, 2024-12-31) — Net PPE: 92085000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 92085000.00
1685.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3996000.00
1685.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 311047000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 311047000.00
1685.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57722000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 57722000.00
1685.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 79010000.00
1685.HK income_statement (annual, 2024-12-31) — Normalized Income: 31050199.09
1685.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 169801000.00
1685.HK income_statement (annual, 2024-12-31) — Operating Income: 56282000.00
1685.HK income_statement (annual, 2024-12-31) — Operating Revenue: 680276000.00
1685.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 773769000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 773769000.00
1685.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -71146000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -71146000.00
1685.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1297000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1297000.00
1685.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15839000.00
1685.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26890000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 26890000.00
1685.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2126000.00
1685.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1748000.00
1685.HK balance_sheet (annual, 2024-12-31) — Other Payable: 29959000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 29959000.00
1685.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 31042000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 31042000.00
1685.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1000.00
1685.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1685.HK balance_sheet (annual, 2024-12-31) — Payables: 952799000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Payables: 952799000.00
1685.HK income_statement (annual, 2024-12-31) — Pretax Income: 38872000.00
1685.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1685.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1685.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -849000.00
1685.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3999000.00
1685.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 17763000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17763000.00
1685.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 482754000.00
1685.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17236000.00
1685.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -350275000.00
1685.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 363538000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 363538000.00
1685.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 135633000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 135633000.00
1685.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 13515000.00
1685.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000.00
1685.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 54334000.00
1685.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 147511000.00
1685.HK balance_sheet (annual, 2024-12-31) — Share Issued: 773769000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 773769000.00
1685.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1000.00
1685.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 925000.00
1685.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 312344000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 312344000.00
1685.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 311047000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 311047000.00
1685.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 199.09
1685.HK income_statement (annual, 2024-12-31) — Tax Provision: 7739000.00
1685.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
1685.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1405000.00
1685.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1525235000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1525235000.00
1685.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 444844000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 444844000.00
1685.HK balance_sheet (annual, 2024-12-31) — Total Debt: 251656000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 251656000.00
1685.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 311738000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 311738000.00
1685.HK income_statement (annual, 2024-12-31) — Total Expenses: 623994000.00
1685.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1213497000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1213497000.00
1685.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 317586000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 317586000.00
1685.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 141542000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 141542000.00
1685.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 61775000.00
1685.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1000.00
1685.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
1685.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 9042000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 9042000.00
1685.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4843000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4843000.00
1685.HK balance_sheet (annual, 2024-12-31) — Work In Process: 85072000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 85072000.00
1685.HK balance_sheet (annual, 2024-12-31) — Working Capital: 135694000.00
1685.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 135694000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 761291000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 568349000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 372000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1630508000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 66010000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 66780000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 66780000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 66780000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 66010000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 298013000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1096122000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 208382000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 208382000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 979512000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2067000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2198857000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 155017000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 629395000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 47484000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 123000000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 123000000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -606000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 264602000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 114464000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 295946000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57722000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 773769000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -71146000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 9839000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 31049000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Payables: 771130000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 274927000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 126159000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 773769000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 298013000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 295946000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1407859000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 421013000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 331382000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 297407000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1110452000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 311737000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 130940000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 7940000.00
1685.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 116610000.00
1685.HK income_statement (annual, 2025-12-31) — +Operating Expense: 158843000.00
1685.HK income_statement (annual, 2025-12-31) — +Total Revenue: 647706000.00
1685.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 997738000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 997738000.00
1685.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 554012000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 554012000.00
1685.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -217435000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -217435000.00
1685.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 372000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 372000.00
1685.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1630506000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1630506000.00
1685.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 278000.00
1685.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 773769000.00
1685.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
1685.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 85722000.00
1685.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 187960000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 187960000.00
1685.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5274000.00
1685.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 66010000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66010000.00
1685.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 83194000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 83194000.00
1685.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83194000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83194000.00
1685.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17263000.00
1685.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 83194000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 83194000.00
1685.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3715000.00
1685.HK cash_flow (annual, 2025-12-31) — Change In Payable: 58689000.00
1685.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 23159000.00
1685.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 78133000.00
1685.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2540000.00
1685.HK balance_sheet (annual, 2025-12-31) — Common Stock: 66010000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 66010000.00
1685.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17263000.00
1685.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 299165000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 299165000.00
1685.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 461052000.00
1685.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1297442000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1297442000.00
1685.HK balance_sheet (annual, 2025-12-31) — Current Debt: 216139000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 216139000.00
1685.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 216139000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 216139000.00
1685.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1241508000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1241508000.00
1685.HK cash_flow (annual, 2025-12-31) — Depreciation: 14921000.00
1685.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15199000.00
1685.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 773769000.00
1685.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
1685.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17965000.00
1685.HK income_statement (annual, 2025-12-31) — EBIT: 39689000.00
1685.HK income_statement (annual, 2025-12-31) — EBITDA: 54888000.00
1685.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 12000.00
1685.HK cash_flow (annual, 2025-12-31) — End Cash Position: 83194000.00
1685.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -72195000.00
1685.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 36763000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 36763000.00
1685.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 112754000.00
1685.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -16000.00
1685.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 85037000.00
1685.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3917000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3917000.00
1685.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2184518000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2184518000.00
1685.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 302063000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 302063000.00
1685.HK income_statement (annual, 2025-12-31) — Gross Profit: 186654000.00
1685.HK income_statement (annual, 2025-12-31) — Interest Expense: 18008000.00
1685.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18008000.00
1685.HK income_statement (annual, 2025-12-31) — Interest Income: 12431000.00
1685.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12431000.00
1685.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18008000.00
1685.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12431000.00
1685.HK balance_sheet (annual, 2025-12-31) — Inventory: 138833000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 138833000.00
1685.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 516822000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 516822000.00
1685.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48373000.00
1685.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 51562000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 51562000.00
1685.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6996000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6996000.00
1685.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 570801000.00
1685.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1518000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1518000.00
1685.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1518000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1518000.00
1685.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 570801000.00
1685.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -604800000.00
1685.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6996000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6996000.00
1685.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 114103000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 114103000.00
1685.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
1685.HK income_statement (annual, 2025-12-31) — Minority Interests: -606000.00
1685.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6996000.00
1685.HK balance_sheet (annual, 2025-12-31) — Net Debt: 134463000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 134463000.00
1685.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -171000.00
1685.HK income_statement (annual, 2025-12-31) — Net Income: 17965000.00
1685.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17965000.00
1685.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18571000.00
1685.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17965000.00
1685.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17965000.00
1685.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21681000.00
1685.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18571000.00
1685.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2868000.00
1685.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5577000.00
1685.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
1685.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -33999000.00
1685.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -33999000.00
1685.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5577000.00
1685.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2925000.00
1685.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -48560000.00
1685.HK balance_sheet (annual, 2025-12-31) — Net PPE: 84628000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 84628000.00
1685.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2380000.00
1685.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 295248000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 295248000.00
1685.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 57622000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 57622000.00
1685.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 54872000.00
1685.HK income_statement (annual, 2025-12-31) — Normalized Income: 17951295.10
1685.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 118028000.00
1685.HK income_statement (annual, 2025-12-31) — Operating Income: 27811000.00
1685.HK income_statement (annual, 2025-12-31) — Operating Revenue: 647706000.00
1685.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 773769000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 773769000.00
1685.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -71146000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -71146000.00
1685.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3917000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3917000.00
1685.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5577000.00
1685.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 26141000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26141000.00
1685.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -569000.00
1685.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -309000.00
1685.HK balance_sheet (annual, 2025-12-31) — Other Payable: 27631000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 27631000.00
1685.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 39305000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39305000.00
1685.HK income_statement (annual, 2025-12-31) — Other Special Charges: -16000.00
1685.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1685.HK balance_sheet (annual, 2025-12-31) — Payables: 1025369000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1025369000.00
1685.HK income_statement (annual, 2025-12-31) — Pretax Income: 21681000.00
1685.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1685.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -6996000.00
1685.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2868000.00
1685.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2406000.00
1685.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 21245000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21245000.00
1685.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 461052000.00
1685.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15199000.00
1685.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -604800000.00
1685.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 482098000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 482098000.00
1685.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 136335000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 136335000.00
1685.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
1685.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 26000.00
1685.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 83006000.00
1685.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 168043000.00
1685.HK balance_sheet (annual, 2025-12-31) — Share Issued: 773769000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 773769000.00
1685.HK income_statement (annual, 2025-12-31) — Special Income Charges: 16000.00
1685.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1685.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 299165000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 299165000.00
1685.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 295248000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 295248000.00
1685.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2295.10
1685.HK income_statement (annual, 2025-12-31) — Tax Provision: 3110000.00
1685.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
1685.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3010000.00
1685.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1548308000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1548308000.00
1685.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 300683000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 300683000.00
1685.HK balance_sheet (annual, 2025-12-31) — Total Debt: 217657000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 217657000.00
1685.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 299165000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 299165000.00
1685.HK income_statement (annual, 2025-12-31) — Total Expenses: 619895000.00
1685.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1249143000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1249143000.00
1685.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 250866000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 250866000.00
1685.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7635000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7635000.00
1685.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 39689000.00
1685.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 16000.00
1685.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16000.00
1685.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6117000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6117000.00
1685.HK balance_sheet (annual, 2025-12-31) — Work In Process: 80825000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 80825000.00
1685.HK balance_sheet (annual, 2025-12-31) — Working Capital: 55934000.00
1685.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 55934000.00
1686.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 0.00
1686.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 3000.00
1686.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
1686.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
1686.HK income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 0.00
1686.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
1686.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
1686.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
1686.HK income_statement (annual, 2022-06-30) — +Operating Expense: 161604000.00
1686.HK income_statement (annual, 2022-06-30) — +Total Revenue: 2085845000.00
1686.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 23996000.00
1686.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 274912000.00
1686.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2859602000.00
1686.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2377540000.00
1686.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -881000.00
1686.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 3710000.00
1686.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 4058248028.00
1686.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.21
1686.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 387316000.00
1686.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 5263961000.00
1686.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -1744605000.00
1686.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 11290000.00
1686.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 233906000.00
1686.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 309669000.00
1686.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 309669000.00
1686.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -787313000.00
1686.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -390000.00
1686.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -2482000.00
1686.HK cash_flow (annual, 2022-06-30) — Change In Payable: 28931000.00
1686.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -110016000.00
1686.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -83957000.00
1686.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -77646000.00
1686.HK balance_sheet (annual, 2022-06-30) — Common Stock: 233906000.00
1686.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -787313000.00
1686.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4576770000.00
1686.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7507000.00
1686.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 9784163000.00
1686.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 884415000.00
1686.HK balance_sheet (annual, 2022-06-30) — Current Assets: 805447000.00
1686.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 10137000.00
1686.HK balance_sheet (annual, 2022-06-30) — Current Debt: 2296304000.00
1686.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2306441000.00
1686.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 3652520000.00
1686.HK cash_flow (annual, 2022-06-30) — Deferred Tax: 166034000.00
1686.HK cash_flow (annual, 2022-06-30) — Depreciation: 458867000.00
1686.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 458867000.00
1686.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 4062838182.00
1686.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.21
1686.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 846831000.00
1686.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 142000.00
1686.HK income_statement (annual, 2022-06-30) — EBIT: 1020328000.00
1686.HK income_statement (annual, 2022-06-30) — EBITDA: 1479195000.00
1686.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1000.00
1686.HK cash_flow (annual, 2022-06-30) — End Cash Position: 309669000.00
1686.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 336667000.00
1686.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 48639000.00
1686.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -415247000.00
1686.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -142000.00
1686.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
1686.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 356000.00
1686.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 129298000.00
1686.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 275793000.00
1686.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 20135227000.00
1686.HK income_statement (annual, 2022-06-30) — Gross Profit: 1201430000.00
1686.HK income_statement (annual, 2022-06-30) — Interest Expense: 7463000.00
1686.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7463000.00
1686.HK income_statement (annual, 2022-06-30) — Interest Income: 604000.00
1686.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 604000.00
1686.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -202364000.00
1686.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 603000.00
1686.HK balance_sheet (annual, 2022-06-30) — Inventory: 5654000.00
1686.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 16463907000.00
1686.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1743671000.00
1686.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 58000000.00
1686.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 3710000.00
1686.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7507000.00
1686.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1350000000.00
1686.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1153000.00
1686.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 9590833000.00
1686.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 9591986000.00
1686.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1350000000.00
1686.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
1686.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5079622000.00
1686.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 14766000.00
1686.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7507000.00
1686.HK balance_sheet (annual, 2022-06-30) — Net Debt: 11577468000.00
1686.HK income_statement (annual, 2022-06-30) — Net Income: 846831000.00
1686.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 846831000.00
1686.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 846831000.00
1686.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 846831000.00
1686.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 846831000.00
1686.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 846831000.00
1686.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 846831000.00
1686.HK income_statement (annual, 2022-06-30) — Net Interest Income: -29111000.00
1686.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1350000000.00
1686.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1350000000.00
1686.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -29111000.00
1686.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -22500000.00
1686.HK balance_sheet (annual, 2022-06-30) — Net PPE: 17275625000.00
1686.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1744416000.00
1686.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4576770000.00
1686.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 9079000.00
1686.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 297661000.00
1686.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 1479195000.00
1686.HK income_statement (annual, 2022-06-30) — Normalized Income: 846831000.00
1686.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1329358000.00
1686.HK income_statement (annual, 2022-06-30) — Operating Income: 1039826000.00
1686.HK income_statement (annual, 2022-06-30) — Operating Revenue: 2085845000.00
1686.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2339057333.00
1686.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 230098000.00
1686.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 29111000.00
1686.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2008000.00
1686.HK balance_sheet (annual, 2022-06-30) — Other Payable: 892583000.00
1686.HK balance_sheet (annual, 2022-06-30) — Other Properties: 7481000.00
1686.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 144944000.00
1686.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1686.HK balance_sheet (annual, 2022-06-30) — Payables: 1105596000.00
1686.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 70268000.00
1686.HK income_statement (annual, 2022-06-30) — Pretax Income: 1012865000.00
1686.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1686.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 1011000.00
1686.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1744605000.00
1686.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 4785000.00
1686.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 884415000.00
1686.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 458867000.00