speb/financial-data huggingface dataset:
1995.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 138027000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 138027000.00
1995.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3752531000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3752531000.00
1995.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1848000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1848000.00
1995.HK cash_flow (annual, 2024-12-31) — Depreciation: 42854000.00
1995.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 85014000.00
1995.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1732820000.00
1995.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
1995.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 477996000.00
1995.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9449000.00
1995.HK income_statement (annual, 2024-12-31) — EBIT: 762620000.00
1995.HK income_statement (annual, 2024-12-31) — EBITDA: 847634000.00
1995.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2940000.00
1995.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2617846000.00
1995.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 277046000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 277046000.00
1995.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -444304000.00
1995.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 637183000.00
1995.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 34851000.00
1995.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 146000.00
1995.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1169000.00
1995.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 414941000.00
1995.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1488171000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1488171000.00
1995.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1785728000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1785728000.00
1995.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 287806000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 287806000.00
1995.HK income_statement (annual, 2024-12-31) — Gross Profit: 1348652000.00
1995.HK income_statement (annual, 2024-12-31) — Interest Expense: 3165000.00
1995.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3165000.00
1995.HK income_statement (annual, 2024-12-31) — Interest Income: 21793000.00
1995.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21793000.00
1995.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3165000.00
1995.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21793000.00
1995.HK balance_sheet (annual, 2024-12-31) — Inventory: 1540000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1540000.00
1995.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5036674000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5036674000.00
1995.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 38772000.00
1995.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 549125000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 549125000.00
1995.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 277046000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 277046000.00
1995.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1854000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1854000.00
1995.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34500000.00
1995.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2572000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2572000.00
1995.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 305000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 305000.00
1995.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2877000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2877000.00
1995.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34500000.00
1995.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -46725000.00
1995.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1854000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1854000.00
1995.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 145222000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 145222000.00
1995.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 384915000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 384915000.00
1995.HK income_statement (annual, 2024-12-31) — Minority Interests: -113311000.00
1995.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3018000.00
1995.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20631000.00
1995.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2940000.00
1995.HK income_statement (annual, 2024-12-31) — Net Income: 477996000.00
1995.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 477996000.00
1995.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 591307000.00
1995.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 477996000.00
1995.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 477996000.00
1995.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 759455000.00
1995.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 591307000.00
1995.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -21223000.00
1995.HK income_statement (annual, 2024-12-31) — Net Interest Income: 18628000.00
1995.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1793000.00
1995.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 55376000.00
1995.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12225000.00
1995.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12225000.00
1995.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18628000.00
1995.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6390000.00
1995.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1540000.00
1995.HK balance_sheet (annual, 2024-12-31) — Net PPE: 96775000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 96775000.00
1995.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20272000.00
1995.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3215398000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3215398000.00
1995.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 45719000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 45719000.00
1995.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 110903000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 110903000.00
1995.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 75204000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 75204000.00
1995.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 374525000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 374525000.00
1995.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 879519000.00
1995.HK income_statement (annual, 2024-12-31) — Normalized Income: 502821465.23
1995.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 684808000.00
1995.HK income_statement (annual, 2024-12-31) — Operating Income: 781049000.00
1995.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6841135000.00
1995.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1728554000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1728554000.00
1995.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 297557000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 297557000.00
1995.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18628000.00
1995.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1090000.00
1995.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 74150000.00
1995.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1155841000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1155841000.00
1995.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 477867000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 477867000.00
1995.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3935000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3935000.00
1995.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1315000.00
1995.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1995.HK balance_sheet (annual, 2024-12-31) — Payables: 2629640000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2629640000.00
1995.HK income_statement (annual, 2024-12-31) — Pretax Income: 759455000.00
1995.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1995.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 74150000.00
1995.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3018000.00
1995.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -21223000.00
1995.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -217000000.00
1995.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1793000.00
1995.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26402000.00
1995.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5492483000.00
1995.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 85014000.00
1995.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -46725000.00
1995.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20631000.00
1995.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 67422000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 67422000.00
1995.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2518048000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2518048000.00
1995.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1995.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 272376000.00
1995.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
1995.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6130000.00
1995.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 101764000.00
1995.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 516705000.00
1995.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1728554000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1728554000.00
1995.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1315000.00
1995.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5001126000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5001126000.00
1995.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3215398000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3215398000.00
1995.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7059534.77
1995.HK income_statement (annual, 2024-12-31) — Tax Provision: 168148000.00
1995.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
1995.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -160278000.00
1995.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9216653000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9216653000.00
1995.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5001431000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5001431000.00
1995.HK balance_sheet (annual, 2024-12-31) — Total Debt: 45818000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 45818000.00
1995.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5386041000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5386041000.00
1995.HK income_statement (annual, 2024-12-31) — Total Expenses: 6060086000.00
1995.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3830612000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3830612000.00
1995.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3241675000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3241675000.00
1995.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78081000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78081000.00
1995.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 166262000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 166262000.00
1995.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -31885000.00
1995.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31885000.00
1995.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
1995.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2222447000.00
1995.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2222447000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1518921000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3286339000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2184591000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4679000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15291000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2241313000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2244150000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 15291000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5108359000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6076502000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2964000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 34001000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 36965000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 22968000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 126531000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3704140000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 274974000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1488171000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1778491000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 88865000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1240000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5155124000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 548715000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 274974000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2788000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1715000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12764000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14479000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2788000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 413895000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 88865000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3329868000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 36695000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 134191000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 72216000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 371868000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1728554000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 290320000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 88865000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 447386000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2837000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1518921000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 74419000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2703506000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1728554000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5108359000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3329868000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9313089000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5121123000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 51444000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5522254000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3790835000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3236587000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 86695000.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
1995.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2372362000.00
1996.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1996.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -402984000.00
1996.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 20826000.00
1996.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 472056000.00
1996.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 20922000.00
1996.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4615000.00
1996.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 20826000.00
1996.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 20826000.00
1996.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 77033000.00
1996.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 26794000.00
1996.HK balance_sheet (annual, 2021-12-31) — Other Properties: 848674000.00
1996.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -868490000.00
1996.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 10223158000.00
1996.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 852089000.00
1996.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: -30852000.00
1996.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1359493000.00
1996.HK income_statement (annual, 2022-12-31) — +Total Revenue: 20013430000.00
1996.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7356598000.00
1996.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5385000.00
1996.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -529352000.00
1996.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1888469000.00
1996.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1996.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3518000.00
1996.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3338543386.00
1996.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.16
1996.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13887798000.00
1996.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 736874000.00
1996.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -23962000.00
1996.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1374420000.00
1996.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 28411000.00
1996.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2462494000.00
1996.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2623124000.00
1996.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2462494000.00
1996.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 10022020000.00
1996.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7303033000.00
1996.HK cash_flow (annual, 2022-12-31) — Change In Payable: 31070000.00
1996.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2267908000.00
1996.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 373132000.00
1996.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 855281000.00
1996.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -11457635000.00
1996.HK balance_sheet (annual, 2022-12-31) — Common Stock: 28411000.00
1996.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11923088000.00
1996.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 389000.00
1996.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 89822000.00
1996.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18347866000.00
1996.HK balance_sheet (annual, 2022-12-31) — Current Assets: 73606517000.00
1996.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 46833000.00
1996.HK balance_sheet (annual, 2022-12-31) — Current Debt: 16564735000.00
1996.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16611568000.00
1996.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 345904000.00
1996.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 66603529000.00
1996.HK cash_flow (annual, 2022-12-31) — Depreciation: 93712000.00
1996.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 97230000.00
1996.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3338543386.00
1996.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.16
1996.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3881520000.00
1996.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7757000.00
1996.HK income_statement (annual, 2022-12-31) — EBIT: -2045642000.00
1996.HK income_statement (annual, 2022-12-31) — EBITDA: -1948412000.00
1996.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 32331000.00
1996.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2462494000.00
1996.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14704672000.00
1996.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 41820084000.00
1996.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 20922000.00
1996.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1607401000.00
1996.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 728595000.00
1996.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 210072000.00
1996.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 15927000.00
1996.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 690747000.00
1996.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7550000.00
1996.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5385000.00
1996.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1180739000.00
1996.HK income_statement (annual, 2022-12-31) — Gross Profit: 1665564000.00
1996.HK income_statement (annual, 2022-12-31) — Interest Expense: 1289985000.00
1996.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1289985000.00
1996.HK income_statement (annual, 2022-12-31) — Interest Income: 44214000.00
1996.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44214000.00
1996.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2044875000.00
1996.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 120116000.00
1996.HK balance_sheet (annual, 2022-12-31) — Inventory: 41976523000.00
1996.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 36214226000.00
1996.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1615674000.00
1996.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 13971380000.00
1996.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9230128000.00
1996.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3124617000.00
1996.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 389000.00
1996.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1353800000.00
1996.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 24067000.00
1996.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1327587000.00
1996.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 7726403000.00
1996.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9053990000.00
1996.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1353800000.00
1996.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11656343000.00
1996.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12354745000.00
1996.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 329976000.00
1996.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 11875379000.00
1996.HK income_statement (annual, 2022-12-31) — Minority Interests: 56287000.00
1996.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 324274000.00
1996.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 389000.00
1996.HK balance_sheet (annual, 2022-12-31) — Net Debt: 21828644000.00
1996.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 682647000.00
1996.HK income_statement (annual, 2022-12-31) — Net Income: -3881520000.00
1996.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3881520000.00
1996.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3937807000.00
1996.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3881520000.00
1996.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3881520000.00
1996.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3335627000.00
1996.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3937807000.00
1996.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1996.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1245771000.00
1996.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -629012000.00
1996.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 165953000.00
1996.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10302543000.00
1996.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10302543000.00
1996.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1245771000.00
1996.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2275306000.00
1996.HK balance_sheet (annual, 2022-12-31) — Net PPE: 651387000.00
1996.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23049000.00
1996.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11915538000.00
1996.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1141385000.00
1996.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2276978000.00
1996.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -848124000.00
1996.HK income_statement (annual, 2022-12-31) — Normalized Income: -3056304000.00
1996.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1631363000.00
1996.HK income_statement (annual, 2022-12-31) — Operating Income: 306071000.00
1996.HK income_statement (annual, 2022-12-31) — Operating Revenue: 20013430000.00
1996.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3338898000.00
1996.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 94614000.00
1996.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2448622000.00
1996.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 26587000.00
1996.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7550000.00
1996.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 156439000.00
1996.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1245771000.00
1996.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 540013000.00
1996.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10548777000.00
1996.HK balance_sheet (annual, 2022-12-31) — Other Properties: 651387000.00
1996.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 25383464000.00
1996.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 160630000.00
1996.HK income_statement (annual, 2022-12-31) — Other Special Charges: 220477000.00
1996.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1996.HK balance_sheet (annual, 2022-12-31) — Payables: 21292942000.00
1996.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1603354000.00
1996.HK income_statement (annual, 2022-12-31) — Pretax Income: -3335627000.00
1996.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1996.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1996.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1996.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21500000.00
1996.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -629012000.00
1996.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23962000.00
1996.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18347866000.00
1996.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 97230000.00
1996.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11656343000.00
1996.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2395926000.00
1996.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9258000.00
1996.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 6309350000.00
1996.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 324274000.00
1996.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 187453000.00
1996.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 913000.00
1996.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 690781000.00
1996.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1381528000.00
1996.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3338898000.00
1996.HK income_statement (annual, 2022-12-31) — Special Income Charges: -938583000.00
1996.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1996.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11923088000.00
1996.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11915538000.00
1996.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -275072000.00
1996.HK income_statement (annual, 2022-12-31) — Tax Provision: 602180000.00
1996.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1996.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1222095000.00
1996.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -718897000.00
1996.HK balance_sheet (annual, 2022-12-31) — Total Assets: 101732964000.00
1996.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 19649491000.00
1996.HK balance_sheet (annual, 2022-12-31) — Total Debt: 25665558000.00
1996.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23798467000.00
1996.HK income_statement (annual, 2022-12-31) — Total Expenses: 19707359000.00
1996.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77934497000.00
1996.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28126447000.00
1996.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11330968000.00
1996.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3387567000.00
1996.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1100288000.00
1996.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1100288000.00
1996.HK balance_sheet (annual, 2022-12-31) — Working Capital: 7002988000.00
1996.HK income_statement (annual, 2022-12-31) — Write Off: 708848000.00
1996.HK income_statement (annual, 2023-12-31) — +Operating Expense: 867837000.00
1996.HK income_statement (annual, 2023-12-31) — +Total Revenue: 19794695000.00
1996.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6629866000.00
1996.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4373000.00
1996.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -565860000.00
1996.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1888469000.00
1996.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1996.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2230000.00
1996.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3338614000.00
1996.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.16
1996.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2462494000.00
1996.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 744121000.00
1996.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28235000.00
1996.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 895196000.00
1996.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 28411000.00
1996.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1074049000.00
1996.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1190820000.00
1996.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1074049000.00
1996.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 12955002000.00
1996.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12195165000.00
1996.HK cash_flow (annual, 2023-12-31) — Change In Payable: -477842000.00
1996.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1013388000.00
1996.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1012000.00
1996.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -730381000.00
1996.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1388668000.00
1996.HK balance_sheet (annual, 2023-12-31) — Common Stock: 28411000.00
1996.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4685159000.00
1996.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1996.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 95158000.00
1996.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 20464412000.00
1996.HK balance_sheet (annual, 2023-12-31) — Current Assets: 52236914000.00
1996.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 88766000.00
1996.HK balance_sheet (annual, 2023-12-31) — Current Debt: 17204952000.00
1996.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17293718000.00
1996.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 333623000.00
1996.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 53220279000.00
1996.HK cash_flow (annual, 2023-12-31) — Depreciation: 50907000.00
1996.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53137000.00
1996.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3338614000.00
1996.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.16
1996.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7214511000.00
1996.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1996.HK income_statement (annual, 2023-12-31) — EBIT: -5259445000.00
1996.HK income_statement (annual, 2023-12-31) — EBITDA: -5206308000.00
1996.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 223000.00
1996.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1074049000.00
1996.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2903156000.00
1996.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 26171078000.00
1996.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 314018000.00
1996.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2108643000.00
1996.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 58891000.00
1996.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 12080000.00
1996.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 388325000.00
1996.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2807000.00
1996.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4373000.00
1996.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1182919000.00
1996.HK income_statement (annual, 2023-12-31) — Gross Profit: -669717000.00
1996.HK income_statement (annual, 2023-12-31) — Interest Expense: 1683435000.00
1996.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1683435000.00
1996.HK income_statement (annual, 2023-12-31) — Interest Income: 28563000.00
1996.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28563000.00
1996.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -729796000.00
1996.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 19841000.00
1996.HK balance_sheet (annual, 2023-12-31) — Inventory: 26345786000.00
1996.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 26129676000.00
1996.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1172235000.00
1996.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 11659510000.00
1996.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7531455000.00
1996.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2554118000.00
1996.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1996.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 217940000.00
1996.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 22942000.00
1996.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 806430000.00
1996.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4239565000.00
1996.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5045995000.00
1996.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 217940000.00
1996.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3130949000.00
1996.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10085573000.00
1996.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 320698000.00
1996.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 10138672000.00
1996.HK income_statement (annual, 2023-12-31) — Minority Interests: 525164000.00
1996.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 292381000.00
1996.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1996.HK balance_sheet (annual, 2023-12-31) — Net Debt: 20370468000.00
1996.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 196826000.00
1996.HK income_statement (annual, 2023-12-31) — Net Income: -7214511000.00
1996.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7214511000.00
1996.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7739675000.00
1996.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7214511000.00
1996.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7214511000.00
1996.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6942880000.00
1996.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7739675000.00
1996.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1996.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1654872000.00
1996.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -204860000.00
1996.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19006000.00
1996.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2913009000.00
1996.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2913009000.00
1996.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1654872000.00
1996.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 858745000.00
1996.HK balance_sheet (annual, 2023-12-31) — Net PPE: 617059000.00
1996.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27478000.00
1996.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4682352000.00
1996.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 304575000.00
1996.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1816333000.00
1996.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -4416531000.00
1996.HK income_statement (annual, 2023-12-31) — Normalized Income: -6622178250.00
1996.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 342253000.00
1996.HK income_statement (annual, 2023-12-31) — Operating Income: -1537554000.00
1996.HK income_statement (annual, 2023-12-31) — Operating Revenue: 19794695000.00
1996.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3338614000.00
1996.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1791227000.00
1996.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2807000.00
1996.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 174708000.00
1996.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1656413000.00
1996.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15417000.00
1996.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10746341000.00
1996.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 20076047000.00
1996.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 116771000.00
1996.HK income_statement (annual, 2023-12-31) — Other Special Charges: 66466000.00
1996.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1996.HK balance_sheet (annual, 2023-12-31) — Payables: 20803535000.00
1996.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 924819000.00
1996.HK income_statement (annual, 2023-12-31) — Pretax Income: -6942880000.00
1996.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1996.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2619000.00
1996.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1996.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1996.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -204860000.00
1996.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28235000.00
1996.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20464412000.00
1996.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53137000.00
1996.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3130949000.00
1996.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1679814000.00
1996.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
1996.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 295000000.00
1996.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 19006000.00
1996.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 757000.00
1996.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 482111000.00
1996.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 870436000.00
1996.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3338898000.00
1996.HK income_statement (annual, 2023-12-31) — Special Income Charges: -766283000.00
1996.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4685159000.00
1996.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4682352000.00
1996.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -197444250.00
1996.HK income_statement (annual, 2023-12-31) — Tax Provision: 796795000.00
1996.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1996.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1681632000.00
1996.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -79906000.00
1996.HK balance_sheet (annual, 2023-12-31) — Total Assets: 74906438000.00
1996.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8924724000.00
1996.HK balance_sheet (annual, 2023-12-31) — Total Debt: 22339713000.00
1996.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14823831000.00
1996.HK income_statement (annual, 2023-12-31) — Total Expenses: 21332249000.00
1996.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60082607000.00
1996.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22669524000.00
1996.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6862328000.00
1996.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3427328000.00
1996.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -789777000.00
1996.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -789777000.00
1996.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 284000.00
1996.HK balance_sheet (annual, 2023-12-31) — Working Capital: -983365000.00
1996.HK income_statement (annual, 2023-12-31) — Write Off: 699817000.00
1996.HK income_statement (annual, 2024-12-31) — +Operating Expense: 508702000.00
1996.HK income_statement (annual, 2024-12-31) — +Total Revenue: 11305674000.00
1996.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6952638000.00
1996.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6952638000.00
1996.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9180000.00
1996.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9180000.00
1996.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -372304000.00
1996.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -372304000.00
1996.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1888469000.00
1996.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1888469000.00
1996.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 930000.00
1996.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3338898000.00
1996.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.50