speb/financial-data huggingface dataset:
1232.HK income_statement (annual, 2023-12-31) — Normalized Income: -971969500.00
1232.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 382913000.00
1232.HK income_statement (annual, 2023-12-31) — Operating Income: -184318000.00
1232.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2387520000.00
1232.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 179902000.00
1232.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 774000.00
1232.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 357159000.00
1232.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -45696000.00
1232.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1033250000.00
1232.HK balance_sheet (annual, 2023-12-31) — Other Properties: 124212000.00
1232.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 301436000.00
1232.HK income_statement (annual, 2023-12-31) — Other Special Charges: 17333000.00
1232.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1232.HK balance_sheet (annual, 2023-12-31) — Payables: 2981519000.00
1232.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 211434000.00
1232.HK income_statement (annual, 2023-12-31) — Pretax Income: -859939000.00
1232.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1232.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -6409000.00
1232.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -59200000.00
1232.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -129000.00
1232.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2316166000.00
1232.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 64737000.00
1232.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -277090000.00
1232.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 352708000.00
1232.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -191353000.00
1232.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1232.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 52856000.00
1232.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6527000.00
1232.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 96149000.00
1232.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 256795000.00
1232.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1799020000.00
1232.HK income_statement (annual, 2023-12-31) — Special Income Charges: -17333000.00
1232.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 732998000.00
1232.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 732998000.00
1232.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21043500.00
1232.HK income_statement (annual, 2023-12-31) — Tax Provision: 75065000.00
1232.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1232.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -170714000.00
1232.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9997740000.00
1232.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1059398000.00
1232.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4480415000.00
1232.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 966817000.00
1232.HK income_statement (annual, 2023-12-31) — Total Expenses: 2571838000.00
1232.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9030923000.00
1232.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5377697000.00
1232.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1250816000.00
1232.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -482585000.00
1232.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 495336000.00
1232.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -84174000.00
1232.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -84174000.00
1232.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3160064000.00
1232.HK income_statement (annual, 2024-12-31) — +Operating Expense: 181236000.00
1232.HK income_statement (annual, 2024-12-31) — +Total Revenue: 796376000.00
1232.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 741150000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 741150000.00
1232.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64594000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 64594000.00
1232.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -346227000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -346227000.00
1232.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 474822000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 474822000.00
1232.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1232.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
1232.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 179902000.00
1232.HK income_statement (annual, 2024-12-31) — Basic EPS: -4.58
1232.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 209263000.00
1232.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 530290000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 530290000.00
1232.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11692000.00
1232.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 126108000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 126108000.00
1232.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 112883000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 112883000.00
1232.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 97876000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 97876000.00
1232.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97876000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97876000.00
1232.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 97876000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 97876000.00
1232.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1137489000.00
1232.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -228552000.00
1232.HK cash_flow (annual, 2024-12-31) — Change In Payable: -670812000.00
1232.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -77001000.00
1232.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 161124000.00
1232.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -111549000.00
1232.HK balance_sheet (annual, 2024-12-31) — Common Stock: 112883000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 112883000.00
1232.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -93396000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -93396000.00
1232.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 823758000.00
1232.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3257751000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3257751000.00
1232.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 42866000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 42866000.00
1232.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3843598000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3843598000.00
1232.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3886464000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3886464000.00
1232.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 836000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 836000.00
1232.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6888575000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6888575000.00
1232.HK cash_flow (annual, 2024-12-31) — Depreciation: 60681000.00
1232.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60681000.00
1232.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 179902000.00
1232.HK income_statement (annual, 2024-12-31) — Diluted EPS: -4.58
1232.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -823936000.00
1232.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1232.HK income_statement (annual, 2024-12-31) — EBIT: -709908000.00
1232.HK income_statement (annual, 2024-12-31) — EBITDA: -649227000.00
1232.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 162000.00
1232.HK cash_flow (annual, 2024-12-31) — End Cash Position: 97876000.00
1232.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165855000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165855000.00
1232.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -111414000.00
1232.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2454600000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2454600000.00
1232.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 16631000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 16631000.00
1232.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -27227000.00
1232.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 442193000.00
1232.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1232.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3929000.00
1232.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 149500000.00
1232.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 64594000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 64594000.00
1232.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 759096000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 759096000.00
1232.HK income_statement (annual, 2024-12-31) — Gross Profit: -27382000.00
1232.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1232.HK income_statement (annual, 2024-12-31) — Interest Expense: 67268000.00
1232.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 67268000.00
1232.HK income_statement (annual, 2024-12-31) — Interest Income: 5038000.00
1232.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5038000.00
1232.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -52433000.00
1232.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5038000.00
1232.HK balance_sheet (annual, 2024-12-31) — Inventory: 2454600000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2454600000.00
1232.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3967570000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3967570000.00
1232.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 15400000.00
1232.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 3726537000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3726537000.00
1232.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 165855000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 165855000.00
1232.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 54435000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 54435000.00
1232.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 413990000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 413990000.00
1232.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 55695000.00
1232.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 70638000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 70638000.00
1232.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 83242000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 83242000.00
1232.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 217368000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 217368000.00
1232.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 300610000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 300610000.00
1232.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 55695000.00
1232.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -387871000.00
1232.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 468425000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 468425000.00
1232.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33956000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33956000.00
1232.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 283093000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 283093000.00
1232.HK income_statement (annual, 2024-12-31) — Minority Interests: -48294000.00
1232.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1232.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3963090000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3963090000.00
1232.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 35809000.00
1232.HK income_statement (annual, 2024-12-31) — Net Income: -823936000.00
1232.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -823936000.00
1232.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -775642000.00
1232.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -823936000.00
1232.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -823936000.00
1232.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -777176000.00
1232.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -775642000.00
1232.HK income_statement (annual, 2024-12-31) — Net Interest Income: -62230000.00
1232.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 22037000.00
1232.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -332176000.00
1232.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -332176000.00
1232.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -62230000.00
1232.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 316036000.00
1232.HK balance_sheet (annual, 2024-12-31) — Net PPE: 412869000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 412869000.00
1232.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11675000.00
1232.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -93396000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -93396000.00
1232.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 77790000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 77790000.00
1232.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 739700000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 739700000.00
1232.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -687053000.00
1232.HK income_statement (annual, 2024-12-31) — Normalized Income: -861687338.55
1232.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15535000.00
1232.HK income_statement (annual, 2024-12-31) — Operating Income: -208618000.00
1232.HK income_statement (annual, 2024-12-31) — Operating Revenue: 796376000.00
1232.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 179902000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 179902000.00
1232.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 83222000.00
1232.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -25777000.00
1232.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1151820000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1151820000.00
1232.HK balance_sheet (annual, 2024-12-31) — Other Properties: 124212000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 124212000.00
1232.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 356278000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 356278000.00
1232.HK income_statement (annual, 2024-12-31) — Other Special Charges: -14351000.00
1232.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1232.HK balance_sheet (annual, 2024-12-31) — Payables: 2482848000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2482848000.00
1232.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 255154000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 255154000.00
1232.HK income_statement (annual, 2024-12-31) — Pretax Income: -777176000.00
1232.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1232.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1232.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -22445000.00
1232.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11692000.00
1232.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 823758000.00
1232.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60681000.00
1232.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -387871000.00
1232.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 28413000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 28413000.00
1232.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1025080000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1025080000.00
1232.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 44482000.00
1232.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 17000.00
1232.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 32506000.00
1232.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 182006000.00
1232.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1799020000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1799020000.00
1232.HK income_statement (annual, 2024-12-31) — Special Income Charges: 14351000.00
1232.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -93396000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -93396000.00
1232.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -93396000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -93396000.00
1232.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 74661.45
1232.HK income_statement (annual, 2024-12-31) — Tax Provision: -1534000.00
1232.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1232.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -36924000.00
1232.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8118582000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8118582000.00
1232.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 123972000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 123972000.00
1232.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4187074000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4187074000.00
1232.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 189697000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 189697000.00
1232.HK income_statement (annual, 2024-12-31) — Total Expenses: 1004994000.00
1232.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7928885000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7928885000.00
1232.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4860831000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4860831000.00
1232.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1040310000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1040310000.00
1232.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -695526000.00
1232.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 589878000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 589878000.00
1232.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 37826000.00
1232.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 37826000.00
1232.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3630824000.00
1232.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3630824000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 695438000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 68946000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 474822000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2616703000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 103363000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 112883000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 86825000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 86825000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 86825000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 112883000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -307458000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5857072000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 34965000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 408252000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 443217000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 846000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7507360000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165290000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2434255000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 16631000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2434255000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 327338000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1295140000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 165290000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 53730000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 383591000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 68398000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 226544000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 294942000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 437321000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 283032000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 547971000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 144480000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -307458000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15609000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 146399000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 179902000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 545971000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 363454000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1950583000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 265267000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 20776000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1242572000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 179902000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -307458000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -307458000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7924275000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -80914000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 738159000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -24426000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7948701000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2067203000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 441341000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 709174000.00
1232.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1650288000.00
1232.HK income_statement (annual, 2025-12-31) — +Operating Expense: 156987000.00
1232.HK income_statement (annual, 2025-12-31) — +Total Revenue: 452684000.00
1232.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 741351000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 741351000.00
1232.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 84860000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 84860000.00
1232.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -320726000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -320726000.00
1232.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 474822000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 474822000.00
1232.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -522000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -522000.00
1232.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2433706000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2433706000.00
1232.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 97876000.00
1232.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 205625000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 205625000.00
1232.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -15000.00
1232.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 79793000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 79793000.00
1232.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 112883000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 112883000.00
1232.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 69871000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69871000.00
1232.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69871000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69871000.00
1232.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 69871000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 69871000.00
1232.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 198140000.00
1232.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 70139000.00
1232.HK cash_flow (annual, 2025-12-31) — Change In Payable: 153223000.00
1232.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -133221000.00
1232.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 288281000.00
1232.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -20900000.00
1232.HK balance_sheet (annual, 2025-12-31) — Common Stock: 112883000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 112883000.00
1232.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -674810000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -674810000.00
1232.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 412866000.00
1232.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5464741000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5464741000.00
1232.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24726000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24726000.00
1232.HK balance_sheet (annual, 2025-12-31) — Current Debt: 586434000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 586434000.00
1232.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 611160000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 611160000.00
1232.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1346000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1346000.00
1232.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7571473000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7571473000.00
1232.HK cash_flow (annual, 2025-12-31) — Depreciation: 59037000.00
1232.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 59037000.00
1232.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -584286000.00
1232.HK income_statement (annual, 2025-12-31) — EBIT: -377633000.00
1232.HK income_statement (annual, 2025-12-31) — EBITDA: -318596000.00
1232.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -107000.00
1232.HK cash_flow (annual, 2025-12-31) — End Cash Position: 76869000.00
1232.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 158466000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 158466000.00
1232.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -175028000.00
1232.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2276861000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2276861000.00
1232.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 16631000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 16631000.00
1232.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 142647000.00
1232.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 277610000.00
1232.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -510000.00
1232.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 128019000.00
1232.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 85382000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 85382000.00
1232.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 437593000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 437593000.00
1232.HK income_statement (annual, 2025-12-31) — Gross Profit: 39818000.00
1232.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7312000.00
1232.HK income_statement (annual, 2025-12-31) — Interest Expense: 27886000.00
1232.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27886000.00
1232.HK income_statement (annual, 2025-12-31) — Interest Income: 197000.00
1232.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 197000.00
1232.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -38353000.00
1232.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 197000.00
1232.HK balance_sheet (annual, 2025-12-31) — Inventory: 2276861000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2276861000.00
1232.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -49072000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -49072000.00
1232.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11466000.00
1232.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1256310000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1256310000.00
1232.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 158466000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 158466000.00
1232.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 51143000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 51143000.00
1232.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 386162000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 386162000.00
1232.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 79214000.00
1232.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 73782000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 73782000.00
1232.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55067000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55067000.00
1232.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 39304000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39304000.00
1232.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 94371000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 94371000.00
1232.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 79214000.00
1232.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -152032000.00
1232.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 437305000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 437305000.00
1232.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33974000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33974000.00
1232.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 280276000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 280276000.00
1232.HK income_statement (annual, 2025-12-31) — Minority Interests: 2817000.00
1232.HK balance_sheet (annual, 2025-12-31) — Net Debt: 555867000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 555867000.00
1232.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -87948000.00
1232.HK income_statement (annual, 2025-12-31) — Net Income: -584286000.00
1232.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -584286000.00
1232.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -587103000.00
1232.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -584286000.00
1232.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -584286000.00
1232.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -405519000.00
1232.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -587103000.00
1232.HK income_statement (annual, 2025-12-31) — Net Interest Income: -27689000.00
1232.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 770000.00
1232.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -72818000.00
1232.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -72818000.00
1232.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27689000.00
1232.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -27410000.00
1232.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10514000.00
1232.HK balance_sheet (annual, 2025-12-31) — Net PPE: 116867000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 116867000.00
1232.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15000.00
1232.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -674810000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -674810000.00
1232.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17004000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17004000.00
1232.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 186315000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 186315000.00
1232.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -321374000.00
1232.HK income_statement (annual, 2025-12-31) — Normalized Income: -586369500.00
1232.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 142662000.00
1232.HK income_statement (annual, 2025-12-31) — Operating Income: -117169000.00
1232.HK income_statement (annual, 2025-12-31) — Operating Revenue: 452684000.00
1232.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 179902000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 179902000.00
1232.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27689000.00
1232.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -37621000.00
1232.HK balance_sheet (annual, 2025-12-31) — Other Payable: 485329000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 485329000.00
1232.HK balance_sheet (annual, 2025-12-31) — Other Properties: 124212000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 124212000.00
1232.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 358897000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 358897000.00
1232.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6356000.00
1232.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1232.HK balance_sheet (annual, 2025-12-31) — Payables: 1932408000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1932408000.00
1232.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 227259000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 227259000.00
1232.HK income_statement (annual, 2025-12-31) — Pretax Income: -405519000.00
1232.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1232.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -27591000.00
1232.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15000.00
1232.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 412866000.00
1232.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 59037000.00
1232.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -152032000.00
1232.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 11941000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11941000.00
1232.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1613603000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1613603000.00
1232.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 28361000.00
1232.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1232.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28997000.00
1232.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 157016000.00
1232.HK balance_sheet (annual, 2025-12-31) — Share Issued: 179902000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 179902000.00
1232.HK income_statement (annual, 2025-12-31) — Special Income Charges: -956000.00
1232.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -674810000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -674810000.00
1232.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -674810000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -674810000.00
1232.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 694500.00
1232.HK income_statement (annual, 2025-12-31) — Tax Provision: 181584000.00
1232.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1232.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -90536000.00
1232.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7457625000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7457625000.00
1232.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -635506000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -635506000.00
1232.HK balance_sheet (annual, 2025-12-31) — Total Debt: 705531000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 705531000.00
1232.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -394534000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -394534000.00
1232.HK income_statement (annual, 2025-12-31) — Total Expenses: 569853000.00
1232.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7852159000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7852159000.00
1232.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1992884000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1992884000.00
1232.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 280686000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 280686000.00
1232.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -346323000.00
1232.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 705728000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 705728000.00
1232.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2778000.00
1232.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2778000.00
1232.HK balance_sheet (annual, 2025-12-31) — Working Capital: -2106732000.00
1232.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -2106732000.00
1233.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1962155000.00
1233.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.66
1233.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1054343000.00
1233.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1233.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -50422000.00
1233.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 19912000.00
1233.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1962155000.00
1233.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.66
1233.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1233.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20141324000.00
1233.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20141324000.00
1233.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -50422000.00
1233.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2547004000.00
1233.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1169659000.00
1233.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -96029000.00
1233.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -50422000.00
1233.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -61977000.00
1233.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
1233.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 187881000.00
1233.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1695908000.00
1233.HK income_statement (annual, 2022-12-31) — +Total Revenue: 24423705000.00
1233.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12886311000.00
1233.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1088701000.00
1233.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -635066000.00
1233.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 722831000.00
1233.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24031000.00
1233.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 27262000.00
1233.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 415603000.00
1233.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2089562000.00
1233.HK income_statement (annual, 2022-12-31) — Basic EPS: -4.72
1233.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14718289000.00
1233.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1546418000.00
1233.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -35686000.00
1233.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2451211000.00
1233.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 167656000.00
1233.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2738415000.00
1233.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2738415000.00
1233.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2738415000.00
1233.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 11793908000.00
1233.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2972294000.00
1233.HK cash_flow (annual, 2022-12-31) — Change In Payable: -15097624000.00
1233.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3895413000.00
1233.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4685648000.00
1233.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2305051000.00
1233.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -11981158000.00
1233.HK balance_sheet (annual, 2022-12-31) — Common Stock: 167656000.00
1233.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5711795000.00
1233.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 320657000.00
1233.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1233.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 21061053000.00
1233.HK balance_sheet (annual, 2022-12-31) — Current Assets: 118107705000.00
1233.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11067000.00
1233.HK balance_sheet (annual, 2022-12-31) — Current Debt: 34623030000.00
1233.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34634097000.00
1233.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1017608000.00
1233.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 112634117000.00
1233.HK cash_flow (annual, 2022-12-31) — Depreciation: 145666000.00
1233.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 172928000.00
1233.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
1233.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2089562000.00