speb/financial-data huggingface dataset:
0119.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 40147797000.00
0119.HK balance_sheet (annual, 2025-12-31) — Current Assets: 161174738000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 161174738000.00
0119.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7166000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7166000.00
0119.HK balance_sheet (annual, 2025-12-31) — Current Debt: 16816607000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 16816607000.00
0119.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16823773000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16823773000.00
0119.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 547066000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 547066000.00
0119.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 79059448000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 79059448000.00
0119.HK cash_flow (annual, 2025-12-31) — Depreciation: 179329000.00
0119.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 179329000.00
0119.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 225220000.00
0119.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 619514000.00
0119.HK income_statement (annual, 2025-12-31) — EBIT: 3977119000.00
0119.HK income_statement (annual, 2025-12-31) — EBITDA: 4156448000.00
0119.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -212955000.00
0119.HK cash_flow (annual, 2025-12-31) — End Cash Position: 31075791000.00
0119.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 820245000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 820245000.00
0119.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5782966000.00
0119.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 112538283000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 112538283000.00
0119.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 86592000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 86592000.00
0119.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3521886000.00
0119.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -110675000.00
0119.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0119.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 59963000.00
0119.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1287970000.00
0119.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1051957000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1051957000.00
0119.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 888570000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 888570000.00
0119.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4577689000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4577689000.00
0119.HK income_statement (annual, 2025-12-31) — Gross Profit: 8233881000.00
0119.HK income_statement (annual, 2025-12-31) — Interest Expense: 1067705000.00
0119.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1067705000.00
0119.HK income_statement (annual, 2025-12-31) — Interest Income: 259410000.00
0119.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 259410000.00
0119.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2153246000.00
0119.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 252410000.00
0119.HK balance_sheet (annual, 2025-12-31) — Inventory: 112598633000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 112598633000.00
0119.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 103905750000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 103905750000.00
0119.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -991895000.00
0119.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 9706000000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 9706000000.00
0119.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 820245000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 820245000.00
0119.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2595657000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2595657000.00
0119.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2382972000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2382972000.00
0119.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21903589000.00
0119.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 482929000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 482929000.00
0119.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4544000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4544000.00
0119.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 53369844000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 53369844000.00
0119.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53374388000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53374388000.00
0119.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 21903589000.00
0119.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26134728000.00
0119.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4978629000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4978629000.00
0119.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 646035000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 646035000.00
0119.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 14015725000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14015725000.00
0119.HK income_statement (annual, 2025-12-31) — Minority Interests: -408665000.00
0119.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2057958000.00
0119.HK balance_sheet (annual, 2025-12-31) — Net Debt: 39110660000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 39110660000.00
0119.HK income_statement (annual, 2025-12-31) — Net Income: 225220000.00
0119.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 225220000.00
0119.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 633885000.00
0119.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 225220000.00
0119.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 225220000.00
0119.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2909414000.00
0119.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 633885000.00
0119.HK income_statement (annual, 2025-12-31) — Net Interest Income: -808295000.00
0119.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 4792000.00
0119.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4231139000.00
0119.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4231139000.00
0119.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -808295000.00
0119.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1312729000.00
0119.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 77984000.00
0119.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3767745000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3767745000.00
0119.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -34221000.00
0119.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 32667342000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 32667342000.00
0119.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 154722000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 154722000.00
0119.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1630999000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1630999000.00
0119.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5134503000.00
0119.HK income_statement (annual, 2025-12-31) — Normalized Income: 958761250.00
0119.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3556107000.00
0119.HK income_statement (annual, 2025-12-31) — Operating Income: 4361035000.00
0119.HK income_statement (annual, 2025-12-31) — Operating Revenue: 48381678000.00
0119.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3821183118.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3821183118.00
0119.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 84488000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 84488000.00
0119.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1051957000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1051957000.00
0119.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2058892000.00
0119.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 94416000.00
0119.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 346363000.00
0119.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6208056000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6208056000.00
0119.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9863578000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9863578000.00
0119.HK income_statement (annual, 2025-12-31) — Other Special Charges: 6109000.00
0119.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0119.HK balance_sheet (annual, 2025-12-31) — Payables: 32184009000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Payables: 32184009000.00
0119.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 529687000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 529687000.00
0119.HK income_statement (annual, 2025-12-31) — Pretax Income: 2909414000.00
0119.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0119.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1436765000.00
0119.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -34221000.00
0119.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 60350000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 60350000.00
0119.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40147797000.00
0119.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 179329000.00
0119.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26134728000.00
0119.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 86163000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 86163000.00
0119.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 14273929000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14273929000.00
0119.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 3494723000.00
0119.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 4792000.00
0119.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2245363000.00
0119.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3533333000.00
0119.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3821183118.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3821183118.00
0119.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1013101000.00
0119.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33719299000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33719299000.00
0119.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 32667342000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 32667342000.00
0119.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -244513750.00
0119.HK income_statement (annual, 2025-12-31) — Tax Provision: 2275529000.00
0119.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0119.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5697630000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5697630000.00
0119.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2148753000.00
0119.HK balance_sheet (annual, 2025-12-31) — Total Assets: 181799859000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 181799859000.00
0119.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 87089143000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 87089143000.00
0119.HK balance_sheet (annual, 2025-12-31) — Total Debt: 70198161000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 70198161000.00
0119.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 47735024000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47735024000.00
0119.HK income_statement (annual, 2025-12-31) — Total Expenses: 44020643000.00
0119.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 134064835000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 134064835000.00
0119.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20625121000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20625121000.00
0119.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55005387000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55005387000.00
0119.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10819572000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10819572000.00
0119.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -978055000.00
0119.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -978055000.00
0119.HK balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
0119.HK balance_sheet (annual, 2025-12-31) — Working Capital: 82115290000.00
0119.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 82115290000.00
0119.HK income_statement (annual, 2025-12-31) — Write Off: 1006992000.00
0120.HK income_statement (annual, 2021-12-31) — Amortization: 700000.00
0120.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 700000.00
0120.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1311200000.00
0120.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -400000.00
0120.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 700000.00
0120.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 500000.00
0120.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0120.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0120.HK balance_sheet (annual, 2021-12-31) — Goodwill: 41600000.00
0120.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 41600000.00
0120.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 200000.00
0120.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0120.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0120.HK balance_sheet (annual, 2021-12-31) — Other Properties: 700000.00
0120.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0120.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0120.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0120.HK income_statement (annual, 2022-12-31) — +Operating Expense: 96900000.00
0120.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1015700000.00
0120.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 335700000.00
0120.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 700000.00
0120.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11300000.00
0120.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2352600000.00
0120.HK income_statement (annual, 2022-12-31) — Amortization: 0.00
0120.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
0120.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1831800000.00
0120.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 85600000.00
0120.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1124200000.00
0120.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0120.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 109800000.00
0120.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14700000.00
0120.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -100000.00
0120.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 200000.00
0120.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 17400000.00
0120.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55500000.00
0120.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 204300000.00
0120.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 55500000.00
0120.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 366800000.00
0120.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1018400000.00
0120.HK cash_flow (annual, 2022-12-31) — Change In Payable: -61600000.00
0120.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 19500000.00
0120.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -693700000.00
0120.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -41600000.00
0120.HK balance_sheet (annual, 2022-12-31) — Common Stock: 12800000.00
0120.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1406100000.00
0120.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 666500000.00
0120.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3707900000.00
0120.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 200000.00
0120.HK balance_sheet (annual, 2022-12-31) — Current Debt: 394700000.00
0120.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 394900000.00
0120.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1518600000.00
0120.HK cash_flow (annual, 2022-12-31) — Depreciation: 1400000.00
0120.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1400000.00
0120.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1400000.00
0120.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1400000.00
0120.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1124200000.00
0120.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0120.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4000000.00
0120.HK income_statement (annual, 2022-12-31) — EBIT: 202400000.00
0120.HK income_statement (annual, 2022-12-31) — EBITDA: 203800000.00
0120.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12700000.00
0120.HK cash_flow (annual, 2022-12-31) — End Cash Position: 55500000.00
0120.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 384900000.00
0120.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3424200000.00
0120.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -443900000.00
0120.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 11700000.00
0120.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 69700000.00
0120.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0120.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0120.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 21000000.00
0120.HK income_statement (annual, 2022-12-31) — Gross Profit: 349200000.00
0120.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0120.HK income_statement (annual, 2022-12-31) — Interest Expense: 56400000.00
0120.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56400000.00
0120.HK income_statement (annual, 2022-12-31) — Interest Income: 700000.00
0120.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 700000.00
0120.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -30900000.00
0120.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 600000.00
0120.HK balance_sheet (annual, 2022-12-31) — Inventory: 3424200000.00
0120.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2605000000.00
0120.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 17300000.00
0120.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 65200000.00
0120.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 85600000.00
0120.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2400000.00
0120.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 449300000.00
0120.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0120.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 804200000.00
0120.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 804200000.00
0120.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 449300000.00
0120.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33000000.00
0120.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2400000.00
0120.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6100000.00
0120.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0120.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0120.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1143400000.00
0120.HK income_statement (annual, 2022-12-31) — Net Income: 4000000.00
0120.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4000000.00
0120.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4000000.00
0120.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4000000.00
0120.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4000000.00
0120.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 146000000.00
0120.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4000000.00
0120.HK income_statement (annual, 2022-12-31) — Net Interest Income: -55700000.00
0120.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 16200000.00
0120.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 416300000.00
0120.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 416300000.00
0120.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -55700000.00
0120.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 600000.00
0120.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9700000.00
0120.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -100000.00
0120.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1410700000.00
0120.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3400000.00
0120.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 240000000.00
0120.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 129700000.00
0120.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 205300000.00
0120.HK income_statement (annual, 2022-12-31) — Normalized Income: 77925000.00
0120.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -443800000.00
0120.HK income_statement (annual, 2022-12-31) — Operating Income: 252300000.00
0120.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1015700000.00
0120.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1917749340.00
0120.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 129000000.00
0120.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 560200000.00
0120.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 55700000.00
0120.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 900000.00
0120.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2700000.00
0120.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8400000.00
0120.HK balance_sheet (annual, 2022-12-31) — Other Properties: 200000.00
0120.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9300000.00
0120.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 148800000.00
0120.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0120.HK balance_sheet (annual, 2022-12-31) — Payables: 663400000.00
0120.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 4600000.00
0120.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 4600000.00
0120.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43300000.00
0120.HK income_statement (annual, 2022-12-31) — Pretax Income: 146000000.00
0120.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0120.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1100000.00
0120.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -100000.00
0120.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 666500000.00
0120.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1400000.00
0120.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33000000.00
0120.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 26100000.00
0120.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -406700000.00
0120.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 17300000.00
0120.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25800000.00
0120.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 95500000.00
0120.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1917749340.00
0120.HK income_statement (annual, 2022-12-31) — Special Income Charges: -41600000.00
0120.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1410700000.00
0120.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1406100000.00
0120.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10775000.00
0120.HK income_statement (annual, 2022-12-31) — Tax Provision: 142000000.00
0120.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0120.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6500000.00
0120.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4000500000.00
0120.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2214900000.00
0120.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1199100000.00
0120.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1410700000.00
0120.HK income_statement (annual, 2022-12-31) — Total Expenses: 763400000.00
0120.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2589800000.00
0120.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 292600000.00
0120.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1071200000.00
0120.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 202400000.00
0120.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 319300000.00
0120.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1500000.00
0120.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -43100000.00
0120.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 22700000.00
0120.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2189300000.00
0120.HK income_statement (annual, 2023-12-31) — +Operating Expense: 68400000.00
0120.HK income_statement (annual, 2023-12-31) — +Total Revenue: 77300000.00
0120.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 453700000.00
0120.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 600000.00
0120.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11900000.00
0120.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 659300000.00
0120.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
0120.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1883500000.00
0120.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14200000.00
0120.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1150600000.00
0120.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.32
0120.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55500000.00
0120.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15500000.00
0120.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1100000.00
0120.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 29400000.00
0120.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15700000.00
0120.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 145400000.00
0120.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 15700000.00
0120.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -201300000.00
0120.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -45600000.00
0120.HK cash_flow (annual, 2023-12-31) — Change In Payable: 700000.00
0120.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -34300000.00
0120.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -280500000.00
0120.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -28300000.00
0120.HK balance_sheet (annual, 2023-12-31) — Common Stock: 24800000.00
0120.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1181800000.00
0120.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 66400000.00
0120.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3773100000.00
0120.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 400000.00
0120.HK balance_sheet (annual, 2023-12-31) — Current Debt: 859700000.00
0120.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 860100000.00
0120.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2100800000.00
0120.HK cash_flow (annual, 2023-12-31) — Depreciation: 1300000.00
0120.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1300000.00
0120.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1300000.00
0120.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1300000.00
0120.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1150600000.00
0120.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
0120.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -372300000.00
0120.HK income_statement (annual, 2023-12-31) — EBIT: -247900000.00
0120.HK income_statement (annual, 2023-12-31) — EBITDA: -246600000.00
0120.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -11500000.00
0120.HK cash_flow (annual, 2023-12-31) — End Cash Position: 15700000.00
0120.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 409500000.00
0120.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3512200000.00
0120.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -449900000.00
0120.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 22000000.00
0120.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 59400000.00
0120.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1100000.00
0120.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 21500000.00
0120.HK income_statement (annual, 2023-12-31) — Gross Profit: 10900000.00
0120.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 172200000.00
0120.HK income_statement (annual, 2023-12-31) — Interest Expense: 80300000.00
0120.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 80300000.00
0120.HK income_statement (annual, 2023-12-31) — Interest Income: 200000.00
0120.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 200000.00
0120.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -49200000.00
0120.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 200000.00
0120.HK balance_sheet (annual, 2023-12-31) — Inventory: 3512200000.00
0120.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2547800000.00
0120.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12100000.00
0120.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 47900000.00
0120.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14200000.00
0120.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2400000.00
0120.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 731200000.00
0120.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 700000.00
0120.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 506300000.00
0120.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 507000000.00
0120.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 731200000.00
0120.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -311200000.00
0120.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2400000.00
0120.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6000000.00
0120.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0120.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0120.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1350300000.00
0120.HK income_statement (annual, 2023-12-31) — Net Income: -372300000.00
0120.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -372300000.00
0120.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -372300000.00
0120.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -372300000.00
0120.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -372300000.00
0120.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -328200000.00
0120.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -372300000.00
0120.HK income_statement (annual, 2023-12-31) — Net Interest Income: -80100000.00
0120.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 12700000.00
0120.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 420000000.00
0120.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 420000000.00
0120.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -80100000.00
0120.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 41500000.00
0120.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -600000.00
0120.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9600000.00
0120.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
0120.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1186400000.00
0120.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3300000.00
0120.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 157500000.00
0120.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 140400000.00
0120.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -55300000.00
0120.HK income_statement (annual, 2023-12-31) — Normalized Income: -228825000.00
0120.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -449900000.00
0120.HK income_statement (annual, 2023-12-31) — Operating Income: -57500000.00
0120.HK income_statement (annual, 2023-12-31) — Operating Revenue: 77300000.00
0120.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1239620550.00
0120.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 105600000.00
0120.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5846800000.00
0120.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 80000000.00
0120.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 600000.00
0120.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3600000.00
0120.HK balance_sheet (annual, 2023-12-31) — Other Payable: 50600000.00
0120.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1100000.00
0120.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8400000.00
0120.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 129700000.00
0120.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0120.HK balance_sheet (annual, 2023-12-31) — Payables: 821800000.00
0120.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 4600000.00
0120.HK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 4600000.00
0120.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 58600000.00
0120.HK income_statement (annual, 2023-12-31) — Pretax Income: -328200000.00
0120.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0120.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -200000.00
0120.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
0120.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 66400000.00
0120.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1300000.00
0120.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -311200000.00
0120.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 47900000.00
0120.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -779000000.00
0120.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 12900000.00
0120.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7700000.00
0120.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 67100000.00
0120.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1239620550.00
0120.HK income_statement (annual, 2023-12-31) — Special Income Charges: -172200000.00
0120.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1186400000.00
0120.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1181800000.00
0120.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -47825000.00
0120.HK income_statement (annual, 2023-12-31) — Tax Provision: 44100000.00
0120.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0120.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -119200000.00
0120.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3987600000.00
0120.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1692700000.00
0120.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1367100000.00
0120.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1186400000.00
0120.HK income_statement (annual, 2023-12-31) — Total Expenses: 134800000.00
0120.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2801200000.00
0120.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 214500000.00
0120.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 700400000.00
0120.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -247900000.00
0120.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 317500000.00
0120.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -191300000.00
0120.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -191300000.00
0120.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 32000000.00
0120.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1672300000.00
0120.HK income_statement (annual, 2024-12-31) — +Operating Expense: 59100000.00
0120.HK income_statement (annual, 2024-12-31) — +Total Revenue: 368900000.00
0120.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 303300000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 303300000.00
0120.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 500000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 500000.00
0120.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12200000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12200000.00
0120.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 659300000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 659300000.00
0120.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
0120.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4800000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4800000.00
0120.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1469200000.00
0120.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.31
0120.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15700000.00
0120.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13900000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13900000.00
0120.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
0120.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 29400000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29400000.00
0120.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12300000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12300000.00
0120.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41900000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41900000.00
0120.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 12300000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12300000.00
0120.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 176400000.00
0120.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -172800000.00
0120.HK cash_flow (annual, 2024-12-31) — Change In Payable: -23700000.00
0120.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -131900000.00
0120.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -152000000.00
0120.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1200000.00
0120.HK balance_sheet (annual, 2024-12-31) — Common Stock: 24800000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 24800000.00
0120.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 676500000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 676500000.00
0120.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0120.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 343500000.00
0120.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3107500000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3107500000.00
0120.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
0120.HK balance_sheet (annual, 2024-12-31) — Current Debt: 168500000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 168500000.00
0120.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 168500000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 168500000.00
0120.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 925600000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 925600000.00
0120.HK cash_flow (annual, 2024-12-31) — Depreciation: 900000.00
0120.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 900000.00
0120.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 900000.00
0120.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 900000.00
0120.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1469200000.00
0120.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
0120.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -453100000.00
0120.HK income_statement (annual, 2024-12-31) — EBIT: -286000000.00
0120.HK income_statement (annual, 2024-12-31) — EBITDA: -285100000.00
0120.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2200000.00
0120.HK cash_flow (annual, 2024-12-31) — End Cash Position: 12300000.00
0120.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 214000000.00
0120.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2867800000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2867800000.00
0120.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -238300000.00
0120.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -600000.00
0120.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0120.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 50800000.00
0120.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1000000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1000000.00
0120.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 19700000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19700000.00
0120.HK income_statement (annual, 2024-12-31) — Gross Profit: 25400000.00
0120.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 260300000.00
0120.HK income_statement (annual, 2024-12-31) — Interest Expense: 80700000.00
0120.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 80700000.00
0120.HK income_statement (annual, 2024-12-31) — Interest Income: 900000.00
0120.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 900000.00
0120.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -69800000.00
0120.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 800000.00
0120.HK balance_sheet (annual, 2024-12-31) — Inventory: 2867800000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2867800000.00
0120.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2053000000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2053000000.00
0120.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 23100000.00
0120.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 37000000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 37000000.00
0120.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4800000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4800000.00
0120.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2400000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2400000.00
0120.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0120.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16400000.00
0120.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00