speb/financial-data huggingface dataset:
3613.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6813000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6813000.00
3613.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 142246000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 142246000.00
3613.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 74171000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 74171000.00
3613.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 71000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 71000.00
3613.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74242000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74242000.00
3613.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -71000.00
3613.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 42585000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 42585000.00
3613.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 142314000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 142314000.00
3613.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 180971000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 180971000.00
3613.HK income_statement (annual, 2025-12-31) — Minority Interests: -19643000.00
3613.HK income_statement (annual, 2025-12-31) — Net Income: 397216000.00
3613.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 397216000.00
3613.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 416859000.00
3613.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 397216000.00
3613.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 397216000.00
3613.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 504689000.00
3613.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 416859000.00
3613.HK income_statement (annual, 2025-12-31) — Net Interest Income: 41175000.00
3613.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4698000.00
3613.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -71000.00
3613.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -71000.00
3613.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 41175000.00
3613.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8067000.00
3613.HK balance_sheet (annual, 2025-12-31) — Net PPE: 449829000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 449829000.00
3613.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41101000.00
3613.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4123396000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4123396000.00
3613.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 32261000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 32261000.00
3613.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7185000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7185000.00
3613.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3602000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3602000.00
3613.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 674260000.00
3613.HK income_statement (annual, 2025-12-31) — Normalized Income: 451355988.93
3613.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 829520000.00
3613.HK income_statement (annual, 2025-12-31) — Operating Income: 535596000.00
3613.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1513357000.00
3613.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 837100000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 837100000.00
3613.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15075000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15075000.00
3613.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -41175000.00
3613.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1988000.00
3613.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 22680000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22680000.00
3613.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 51377000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 51377000.00
3613.HK income_statement (annual, 2025-12-31) — Other Special Charges: -927000.00
3613.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3613.HK balance_sheet (annual, 2025-12-31) — Payables: 90973000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Payables: 90973000.00
3613.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26349000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26349000.00
3613.HK income_statement (annual, 2025-12-31) — Pretax Income: 504689000.00
3613.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3613.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41183000.00
3613.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1113180000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1113180000.00
3613.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 587781000.00
3613.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 98364000.00
3613.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -71000.00
3613.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3299179000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3299179000.00
3613.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 82000.00
3613.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 207131000.00
3613.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 390411000.00
3613.HK balance_sheet (annual, 2025-12-31) — Share Issued: 837100000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 837100000.00
3613.HK income_statement (annual, 2025-12-31) — Special Income Charges: -65547000.00
3613.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4187890000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4187890000.00
3613.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4123396000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4123396000.00
3613.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11407011.07
3613.HK income_statement (annual, 2025-12-31) — Tax Provision: 87830000.00
3613.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
3613.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -77125000.00
3613.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4660738000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4660738000.00
3613.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4187961000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4187961000.00
3613.HK balance_sheet (annual, 2025-12-31) — Total Debt: 126540000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 126540000.00
3613.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4368861000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4368861000.00
3613.HK income_statement (annual, 2025-12-31) — Total Expenses: 977761000.00
3613.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 291877000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 291877000.00
3613.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 595982000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 595982000.00
3613.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85029000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85029000.00
3613.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 472239000.00
3613.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28939000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28939000.00
3613.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -65547000.00
3613.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -65547000.00
3613.HK balance_sheet (annual, 2025-12-31) — Work In Process: 49551000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 49551000.00
3613.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3857908000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3857908000.00
3613.HK income_statement (annual, 2025-12-31) — Write Off: 66474000.00
3616.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
3616.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -60000000.00
3616.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -63059000.00
3616.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -148847000.00
3616.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
3616.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -6000000.00
3616.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 80490000.00
3616.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 6155000.00
3616.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -148847000.00
3616.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -6000000.00
3616.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
3616.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
3616.HK income_statement (annual, 2021-12-31) — Write Off: 7042000.00
3616.HK income_statement (annual, 2022-12-31) — +Operating Expense: 256676000.00
3616.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2861771000.00
3616.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1627408000.00
3616.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
3616.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64190000.00
3616.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 299188000.00
3616.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 728000.00
3616.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1200000000.00
3616.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
3616.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 281489000.00
3616.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 63261000.00
3616.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4377000.00
3616.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20650000.00
3616.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10645000.00
3616.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 221059000.00
3616.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 221059000.00
3616.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -59998000.00
3616.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 221059000.00
3616.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 105344000.00
3616.HK cash_flow (annual, 2022-12-31) — Change In Payable: 340489000.00
3616.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -152500000.00
3616.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -181542000.00
3616.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 111791000.00
3616.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -60430000.00
3616.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10645000.00
3616.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1771433000.00
3616.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2440395000.00
3616.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9663294000.00
3616.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7209000.00
3616.HK balance_sheet (annual, 2022-12-31) — Current Debt: 395340000.00
3616.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 402549000.00
3616.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7849183000.00
3616.HK cash_flow (annual, 2022-12-31) — Depreciation: 12974000.00
3616.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13702000.00
3616.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1200000000.00
3616.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
3616.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 84812000.00
3616.HK income_statement (annual, 2022-12-31) — EBIT: 155555000.00
3616.HK income_statement (annual, 2022-12-31) — EBITDA: 169257000.00
3616.HK cash_flow (annual, 2022-12-31) — End Cash Position: 221059000.00
3616.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -270169000.00
3616.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8485272000.00
3616.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 78018000.00
3616.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2315000.00
3616.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 719000.00
3616.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 134684000.00
3616.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13825000.00
3616.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 54064000.00
3616.HK income_statement (annual, 2022-12-31) — Gross Profit: 421376000.00
3616.HK income_statement (annual, 2022-12-31) — Interest Expense: 1137000.00
3616.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1137000.00
3616.HK income_statement (annual, 2022-12-31) — Interest Income: 1146000.00
3616.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1146000.00
3616.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -60416000.00
3616.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1146000.00
3616.HK balance_sheet (annual, 2022-12-31) — Inventory: 8485272000.00
3616.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2444278000.00
3616.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 127344000.00
3616.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 122520000.00
3616.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 360968000.00
3616.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13441000.00
3616.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 277505000.00
3616.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 290946000.00
3616.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 360968000.00
3616.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -381080000.00
3616.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
3616.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43085000.00
3616.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 102034000.00
3616.HK income_statement (annual, 2022-12-31) — Minority Interests: 7043000.00
3616.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3616.HK balance_sheet (annual, 2022-12-31) — Net Debt: 451786000.00
3616.HK income_statement (annual, 2022-12-31) — Net Income: 84812000.00
3616.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 84812000.00
3616.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 77769000.00
3616.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 84812000.00
3616.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 84812000.00
3616.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 154418000.00
3616.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 77769000.00
3616.HK income_statement (annual, 2022-12-31) — Net Interest Income: 9000.00
3616.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6000000.00
3616.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20112000.00
3616.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20112000.00
3616.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9000.00
3616.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -124482000.00
3616.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -33942000.00
3616.HK balance_sheet (annual, 2022-12-31) — Net PPE: 54064000.00
3616.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4300000.00
3616.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1757608000.00
3616.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 175793000.00
3616.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15900000.00
3616.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 169928000.00
3616.HK income_statement (annual, 2022-12-31) — Normalized Income: 85315250.00
3616.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 82395000.00
3616.HK income_statement (annual, 2022-12-31) — Operating Income: 164700000.00
3616.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2861771000.00
3616.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1200000000.00
3616.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13825000.00
3616.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1137000.00
3616.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5832000.00
3616.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -411000.00
3616.HK balance_sheet (annual, 2022-12-31) — Other Payable: 305856000.00
3616.HK balance_sheet (annual, 2022-12-31) — Other Properties: 54064000.00
3616.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 94171000.00
3616.HK income_statement (annual, 2022-12-31) — Other Special Charges: 516000.00
3616.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3616.HK balance_sheet (annual, 2022-12-31) — Payables: 2514979000.00
3616.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 669141000.00
3616.HK income_statement (annual, 2022-12-31) — Pretax Income: 154418000.00
3616.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3616.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3616.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
3616.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4377000.00
3616.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2440395000.00
3616.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13702000.00
3616.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -381080000.00
3616.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 180778000.00
3616.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1272885000.00
3616.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6000000.00
3616.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 77000.00
3616.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 124270000.00
3616.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 258954000.00
3616.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1200000000.00
3616.HK income_statement (annual, 2022-12-31) — Special Income Charges: -516000.00
3616.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1771433000.00
3616.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1757608000.00
3616.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -167750.00
3616.HK income_statement (annual, 2022-12-31) — Tax Provision: 76649000.00
3616.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3616.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12873000.00
3616.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -230579000.00
3616.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10029496000.00
3616.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2048938000.00
3616.HK balance_sheet (annual, 2022-12-31) — Total Debt: 693495000.00
3616.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1873467000.00
3616.HK income_statement (annual, 2022-12-31) — Total Expenses: 2697071000.00
3616.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8156029000.00
3616.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 366202000.00
3616.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 306846000.00
3616.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 154409000.00
3616.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 581715000.00
3616.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -671000.00
3616.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -671000.00
3616.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1814111000.00
3616.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
3616.HK income_statement (annual, 2023-12-31) — +Operating Expense: 292294000.00
3616.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3565598000.00
3616.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1490485000.00
3616.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67646000.00
3616.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 299188000.00
3616.HK income_statement (annual, 2023-12-31) — Amortization: 727000.00
3616.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 727000.00
3616.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1200000000.00
3616.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
3616.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 221059000.00
3616.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 59398000.00
3616.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6718000.00
3616.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15564000.00
3616.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10645000.00
3616.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 274808000.00
3616.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 274808000.00
3616.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 274808000.00
3616.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -77212000.00
3616.HK cash_flow (annual, 2023-12-31) — Change In Payable: -150529000.00
3616.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 192180000.00
3616.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -106746000.00
3616.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -142307000.00
3616.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 53749000.00
3616.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10645000.00
3616.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1812377000.00
3616.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3131395000.00
3616.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8703626000.00
3616.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6275000.00
3616.HK balance_sheet (annual, 2023-12-31) — Current Debt: 678592000.00
3616.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 684867000.00
3616.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6931092000.00
3616.HK cash_flow (annual, 2023-12-31) — Depreciation: 12033000.00
3616.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12760000.00
3616.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12760000.00
3616.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12033000.00
3616.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1200000000.00
3616.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
3616.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40944000.00
3616.HK income_statement (annual, 2023-12-31) — EBIT: 134801000.00
3616.HK income_statement (annual, 2023-12-31) — EBITDA: 147561000.00
3616.HK cash_flow (annual, 2023-12-31) — End Cash Position: 274808000.00
3616.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 99442000.00
3616.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 7521685000.00
3616.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -10747000.00
3616.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2920000.00
3616.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 4053000.00
3616.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 37000.00
3616.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 115368000.00
3616.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13098000.00
3616.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 116284000.00
3616.HK income_statement (annual, 2023-12-31) — Gross Profit: 434203000.00
3616.HK income_statement (annual, 2023-12-31) — Interest Expense: 930000.00
3616.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 930000.00
3616.HK income_statement (annual, 2023-12-31) — Interest Income: 1073000.00
3616.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1073000.00
3616.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -62232000.00
3616.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1073000.00
3616.HK balance_sheet (annual, 2023-12-31) — Inventory: 7521685000.00
3616.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2761006000.00
3616.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -41664000.00
3616.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 119600000.00
3616.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 53323000.00
3616.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 701900000.00
3616.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9289000.00
3616.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 270037000.00
3616.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 279326000.00
3616.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 701900000.00
3616.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -426116000.00
3616.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 53323000.00
3616.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44804000.00
3616.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 45664000.00
3616.HK income_statement (annual, 2023-12-31) — Minority Interests: 4127000.00
3616.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -83000.00
3616.HK balance_sheet (annual, 2023-12-31) — Net Debt: 673821000.00
3616.HK income_statement (annual, 2023-12-31) — Net Income: 40944000.00
3616.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40944000.00
3616.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 36817000.00
3616.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40944000.00
3616.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40944000.00
3616.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 133871000.00
3616.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36817000.00
3616.HK income_statement (annual, 2023-12-31) — Net Interest Income: 143000.00
3616.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 275784000.00
3616.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 275784000.00
3616.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 143000.00
3616.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -106255000.00
3616.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15187000.00
3616.HK balance_sheet (annual, 2023-12-31) — Net PPE: 48638000.00
3616.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6675000.00
3616.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1799279000.00
3616.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 146920000.00
3616.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16746000.00
3616.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 151651000.00
3616.HK income_statement (annual, 2023-12-31) — Normalized Income: 44011500.00
3616.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4029000.00
3616.HK income_statement (annual, 2023-12-31) — Operating Income: 141909000.00
3616.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3565598000.00
3616.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1200000000.00
3616.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13098000.00
3616.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -143000.00
3616.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1153000.00
3616.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -3265000.00
3616.HK balance_sheet (annual, 2023-12-31) — Other Payable: 229606000.00
3616.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12082000.00
3616.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 328144000.00
3616.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4090000.00
3616.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3616.HK balance_sheet (annual, 2023-12-31) — Payables: 2207820000.00
3616.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 406841000.00
3616.HK income_statement (annual, 2023-12-31) — Pretax Income: 133871000.00
3616.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3616.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 91797000.00
3616.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -83000.00
3616.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6718000.00
3616.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3131395000.00
3616.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12760000.00
3616.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 139000.00
3616.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 139000.00
3616.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -426116000.00
3616.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 165591000.00
3616.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1296860000.00
3616.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 43000.00
3616.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 168533000.00
3616.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 283901000.00
3616.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1200000000.00
3616.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4090000.00
3616.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1812377000.00
3616.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1799279000.00
3616.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1022500.00
3616.HK income_statement (annual, 2023-12-31) — Tax Provision: 97054000.00
3616.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3616.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6557000.00
3616.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -107017000.00
3616.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9085205000.00
3616.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2082414000.00
3616.HK balance_sheet (annual, 2023-12-31) — Total Debt: 964193000.00
3616.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1858041000.00
3616.HK income_statement (annual, 2023-12-31) — Total Expenses: 3423689000.00
3616.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7227164000.00
3616.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 381579000.00
3616.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 296072000.00
3616.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 133728000.00
3616.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 487729000.00
3616.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4090000.00
3616.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4090000.00
3616.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1772534000.00
3616.HK income_statement (annual, 2023-12-31) — Write Off: -3265000.00
3616.HK income_statement (annual, 2024-12-31) — +Operating Expense: 270326000.00
3616.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2762136000.00
3616.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1330603000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1330603000.00
3616.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -73682000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -73682000.00
3616.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 299188000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 299188000.00
3616.HK income_statement (annual, 2024-12-31) — Amortization: 728000.00
3616.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 728000.00
3616.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1200000000.00
3616.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.23
3616.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 274808000.00
3616.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 59502000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 59502000.00
3616.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1283000.00
3616.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15050000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15050000.00
3616.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10645000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10645000.00
3616.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 253342000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 253342000.00
3616.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 253342000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 253342000.00
3616.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 253342000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 253342000.00
3616.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -80239000.00
3616.HK cash_flow (annual, 2024-12-31) — Change In Payable: -159760000.00
3616.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 40810000.00
3616.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 175063000.00
3616.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -24126000.00
3616.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -21466000.00
3616.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10645000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10645000.00
3616.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1541953000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1541953000.00
3616.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2639025000.00
3616.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7534181000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7534181000.00
3616.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5711000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5711000.00
3616.HK balance_sheet (annual, 2024-12-31) — Current Debt: 647400000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 647400000.00
3616.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 653111000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 653111000.00
3616.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5860145000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5860145000.00
3616.HK cash_flow (annual, 2024-12-31) — Depreciation: 11237000.00
3616.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11965000.00
3616.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11965000.00
3616.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11237000.00
3616.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1200000000.00
3616.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
3616.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -270424000.00
3616.HK income_statement (annual, 2024-12-31) — EBIT: -160022000.00
3616.HK income_statement (annual, 2024-12-31) — EBITDA: -148057000.00
3616.HK cash_flow (annual, 2024-12-31) — End Cash Position: 253342000.00
3616.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4376000.00
3616.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6597699000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6597699000.00
3616.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -37692000.00
3616.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12528000.00
3616.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3616.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 25000.00
3616.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 116190000.00
3616.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12370000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12370000.00
3616.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 116833000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 116833000.00
3616.HK income_statement (annual, 2024-12-31) — Gross Profit: 123111000.00
3616.HK income_statement (annual, 2024-12-31) — Interest Expense: 607000.00
3616.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 607000.00
3616.HK income_statement (annual, 2024-12-31) — Interest Income: 695000.00
3616.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 695000.00
3616.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -65570000.00
3616.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 695000.00
3616.HK balance_sheet (annual, 2024-12-31) — Inventory: 6597699000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6597699000.00
3616.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2606430000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2606430000.00
3616.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10567000.00
3616.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 132560000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 132560000.00
3616.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 53269000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 53269000.00
3616.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 737170000.00
3616.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9339000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9339000.00
3616.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 417077000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 417077000.00
3616.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 426416000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 426416000.00
3616.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 737170000.00
3616.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -621322000.00
3616.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 53269000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 53269000.00
3616.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45449000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 45449000.00
3616.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 52117000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 52117000.00
3616.HK income_statement (annual, 2024-12-31) — Minority Interests: -6453000.00
3616.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3616.HK balance_sheet (annual, 2024-12-31) — Net Debt: 811135000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 811135000.00
3616.HK income_statement (annual, 2024-12-31) — Net Income: -270424000.00
3616.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -270424000.00
3616.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -263971000.00
3616.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -270424000.00
3616.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -270424000.00
3616.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -160629000.00
3616.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -263971000.00
3616.HK income_statement (annual, 2024-12-31) — Net Interest Income: 88000.00
3616.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 115848000.00
3616.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 115848000.00
3616.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 88000.00
3616.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -41707000.00
3616.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8717000.00
3616.HK balance_sheet (annual, 2024-12-31) — Net PPE: 43151000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 43151000.00
3616.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1255000.00
3616.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1529583000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1529583000.00
3616.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 120994000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 120994000.00
3616.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15894000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15894000.00
3616.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -148871000.00
3616.HK income_statement (annual, 2024-12-31) — Normalized Income: -271034500.00
3616.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -36409000.00
3616.HK income_statement (annual, 2024-12-31) — Operating Income: -147215000.00
3616.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2762136000.00
3616.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1200000000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1200000000.00
3616.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12370000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12370000.00
3616.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -927000.00
3616.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1704000.00
3616.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 4489000.00
3616.HK balance_sheet (annual, 2024-12-31) — Other Payable: 191270000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 191270000.00
3616.HK balance_sheet (annual, 2024-12-31) — Other Properties: 11882000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 11882000.00
3616.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 245843000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 245843000.00
3616.HK income_statement (annual, 2024-12-31) — Other Special Charges: -814000.00
3616.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3616.HK balance_sheet (annual, 2024-12-31) — Payables: 1997148000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1997148000.00
3616.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 262191000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 262191000.00
3616.HK income_statement (annual, 2024-12-31) — Pretax Income: -160629000.00
3616.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3616.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 162807000.00
3616.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3616.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1283000.00
3616.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2639025000.00
3616.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11965000.00
3616.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 51000.00
3616.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 51000.00
3616.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -621322000.00
3616.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 156874000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 156874000.00
3616.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1023735000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1023735000.00
3616.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 28000.00
3616.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 138437000.00
3616.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 254627000.00
3616.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1200000000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1200000000.00
3616.HK income_statement (annual, 2024-12-31) — Special Income Charges: 814000.00
3616.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1541953000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1541953000.00
3616.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1529583000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1529583000.00
3616.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 203500.00
3616.HK income_statement (annual, 2024-12-31) — Tax Provision: 103342000.00
3616.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3616.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18232000.00
3616.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18232000.00
3616.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38106000.00