speb/financial-data huggingface dataset:
2698.T income_statement (annual, 2025-02-28) — Pretax Income: 319000000.00
2698.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2698.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -146000000.00
2698.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1849000000.00
2698.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 51700000000.00
2698.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1070000000.00
2698.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 9789000000.00
2698.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 9789000000.00
2698.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: -38000000.00
2698.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 5130000000.00
2698.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 6000000.00
2698.T income_statement (annual, 2025-02-28) — Selling General And Administration: 4159000000.00
2698.T balance_sheet (annual, 2025-02-28) — Share Issued: 16770200.00
2698.T income_statement (annual, 2025-02-28) — Special Income Charges: -553000000.00
2698.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 10419000000.00
2698.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 10104000000.00
2698.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -128296000.00
2698.T income_statement (annual, 2025-02-28) — Tax Provision: 483000000.00
2698.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
2698.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -593000000.00
2698.T balance_sheet (annual, 2025-02-28) — Total Assets: 29376000000.00
2698.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 10419000000.00
2698.T balance_sheet (annual, 2025-02-28) — Total Debt: 3900000000.00
2698.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 10419000000.00
2698.T income_statement (annual, 2025-02-28) — Total Expenses: 82520000000.00
2698.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 18957000000.00
2698.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 14179000000.00
2698.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 4672000000.00
2698.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 849000000.00
2698.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 453000000.00
2698.T income_statement (annual, 2025-02-28) — Total Unusual Items: -553000000.00
2698.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -553000000.00
2698.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 773926.00
2698.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 1096000000.00
2698.T balance_sheet (annual, 2025-02-28) — Working Capital: 912000000.00
2698.T income_statement (annual, 2025-02-28) — Write Off: 514000000.00
2698.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 15975287.00
2698.T income_statement (quarterly, 2025-05-31) — Basic EPS: 22.66
2698.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 15975287.00
2698.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 22.66
2698.T income_statement (annual, 2026-02-28) — +Operating Expense: 31953000000.00
2698.T income_statement (annual, 2026-02-28) — +Total Revenue: 87057000000.00
2698.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 4077000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4077000000.00
2698.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1032000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1032000000.00
2698.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -12473000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -12473000000.00
2698.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 3138000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3138000000.00
2698.T income_statement (annual, 2026-02-28) — Basic Average Shares: 16001234.00
2698.T income_statement (annual, 2026-02-28) — Basic EPS: 27.89
2698.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2033000000.00
2698.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 12553000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 12553000000.00
2698.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1878000000.00
2698.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 15000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 15000000.00
2698.T balance_sheet (annual, 2026-02-28) — Capital Stock: 3028000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3028000000.00
2698.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 4641000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4641000000.00
2698.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4641000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4641000000.00
2698.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -273000000.00
2698.T cash_flow (annual, 2026-02-28) — Change In Inventory: 268000000.00
2698.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 50000000.00
2698.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 162000000.00
2698.T cash_flow (annual, 2026-02-28) — Change In Payable: 2842000000.00
2698.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1151000000.00
2698.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 1935000000.00
2698.T cash_flow (annual, 2026-02-28) — Changes In Cash: 2607000000.00
2698.T balance_sheet (annual, 2026-02-28) — Common Stock: 3028000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 3028000000.00
2698.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -273000000.00
2698.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 10533000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 10533000000.00
2698.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 5549000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 5549000000.00
2698.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 53563000000.00
2698.T balance_sheet (annual, 2026-02-28) — Current Assets: 18665000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 18665000000.00
2698.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 6000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 6000000.00
2698.T balance_sheet (annual, 2026-02-28) — Current Debt: 4005000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 4005000000.00
2698.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 4011000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 4011000000.00
2698.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 17422000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 17422000000.00
2698.T balance_sheet (annual, 2026-02-28) — Current Provisions: 39000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 39000000.00
2698.T cash_flow (annual, 2026-02-28) — Depreciation: 1208000000.00
2698.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1208000000.00
2698.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 1208000000.00
2698.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 1208000000.00
2698.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 16001234.00
2698.T income_statement (annual, 2026-02-28) — Diluted EPS: 27.89
2698.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 446000000.00
2698.T income_statement (annual, 2026-02-28) — EBIT: 1061000000.00
2698.T income_statement (annual, 2026-02-28) — EBITDA: 2269000000.00
2698.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 0.00
2698.T cash_flow (annual, 2026-02-28) — End Cash Position: 4641000000.00
2698.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 386000000.00
2698.T balance_sheet (annual, 2026-02-28) — Finished Goods: 8180000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 8180000000.00
2698.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 2508000000.00
2698.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 68000000.00
2698.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 4386000000.00
2698.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 412000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 412000000.00
2698.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1032000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1032000000.00
2698.T balance_sheet (annual, 2026-02-28) — Gross PPE: 25248000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 25248000000.00
2698.T income_statement (annual, 2026-02-28) — Gross Profit: 33493000000.00
2698.T income_statement (annual, 2026-02-28) — Interest Expense: 60000000.00
2698.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 60000000.00
2698.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -60000000.00
2698.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1000000.00
2698.T balance_sheet (annual, 2026-02-28) — Inventory: 8180000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Inventory: 8180000000.00
2698.T balance_sheet (annual, 2026-02-28) — Invested Capital: 14538000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 14538000000.00
2698.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -2165000000.00
2698.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 9000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 9000000.00
2698.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 9000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 9000000.00
2698.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 2203000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 2203000000.00
2698.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 7129000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 7129000000.00
2698.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -1000000.00
2698.T income_statement (annual, 2026-02-28) — Net Income: 446000000.00
2698.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 446000000.00
2698.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 446000000.00
2698.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 446000000.00
2698.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 446000000.00
2698.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1001000000.00
2698.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 446000000.00
2698.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -181000000.00
2698.T income_statement (annual, 2026-02-28) — Net Interest Income: -60000000.00
2698.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -400000000.00
2698.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -60000000.00
2698.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 1062000000.00
2698.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -287000000.00
2698.T balance_sheet (annual, 2026-02-28) — Net PPE: 12775000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 12775000000.00
2698.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -1697000000.00
2698.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -400000000.00
2698.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 10121000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 10121000000.00
2698.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 934000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 934000000.00
2698.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1947000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1947000000.00
2698.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 2757000000.00
2698.T income_statement (annual, 2026-02-28) — Normalized Income: 738800000.00
2698.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 4386000000.00
2698.T income_statement (annual, 2026-02-28) — Operating Income: 1540000000.00
2698.T income_statement (annual, 2026-02-28) — Operating Revenue: 87057000000.00
2698.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 16001234.00
2698.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 16001234.00
2698.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2698.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 786000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 786000000.00
2698.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 7078000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 7078000000.00
2698.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 412000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 412000000.00
2698.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 218000000.00
2698.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 208000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 208000000.00
2698.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 322000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 322000000.00
2698.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 15000000.00
2698.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 3612000000.00
2698.T balance_sheet (annual, 2026-02-28) — Other Payable: 1040000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 1040000000.00
2698.T balance_sheet (annual, 2026-02-28) — Other Properties: 17000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 17000000.00
2698.T balance_sheet (annual, 2026-02-28) — Other Receivables: 4026000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 4026000000.00
2698.T income_statement (annual, 2026-02-28) — Other Special Charges: 27000000.00
2698.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2698.T balance_sheet (annual, 2026-02-28) — Payables: 5574000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Payables: 5574000000.00
2698.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 93000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 93000000.00
2698.T income_statement (annual, 2026-02-28) — Pretax Income: 1001000000.00
2698.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2698.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2698.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -181000000.00
2698.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1697000000.00
2698.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 53563000000.00
2698.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1208000000.00
2698.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 10131000000.00
2698.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 10131000000.00
2698.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -38000000.00
2698.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 5304000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5304000000.00
2698.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
2698.T income_statement (annual, 2026-02-28) — Selling General And Administration: 4386000000.00
2698.T balance_sheet (annual, 2026-02-28) — Share Issued: 16770200.00
2698.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 16770200.00
2698.T income_statement (annual, 2026-02-28) — Special Income Charges: -488000000.00
2698.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 10533000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 10533000000.00
2698.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 10121000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 10121000000.00
2698.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -195200000.00
2698.T income_statement (annual, 2026-02-28) — Tax Provision: 555000000.00
2698.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
2698.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -485000000.00
2698.T balance_sheet (annual, 2026-02-28) — Total Assets: 32993000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 32993000000.00
2698.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 10533000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 10533000000.00
2698.T balance_sheet (annual, 2026-02-28) — Total Debt: 4020000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 4020000000.00
2698.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 10533000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 10533000000.00
2698.T income_statement (annual, 2026-02-28) — Total Expenses: 85516000000.00
2698.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 22460000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 22460000000.00
2698.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 14329000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 14329000000.00
2698.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5038000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5038000000.00
2698.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1532000000.00
2698.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 457000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 457000000.00
2698.T income_statement (annual, 2026-02-28) — Total Unusual Items: -488000000.00
2698.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -488000000.00
2698.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 557000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 557000000.00
2698.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 768966.00
2698.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 768966.00
2698.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 1088000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1088000000.00
2698.T balance_sheet (annual, 2026-02-28) — Working Capital: 1243000000.00
2698.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1243000000.00
2698.T income_statement (annual, 2026-02-28) — Write Off: 499000000.00
2698.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 16001234.00
2698.T income_statement (quarterly, 2026-05-31) — Basic EPS: 25.16
2698.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 16001234.00
2698.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 25.16
2699.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 21997539.00
2699.HK income_statement (annual, 2021-12-31) — Basic EPS: -39.28
2699.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -20000.00
2699.HK cash_flow (annual, 2021-12-31) — Depreciation: 92000.00
2699.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 92000.00
2699.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 21997539.00
2699.HK income_statement (annual, 2021-12-31) — Diluted EPS: -39.28
2699.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 640056000.00
2699.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -93658000.00
2699.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6000000.00
2699.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -64000000.00
2699.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -413000.00
2699.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -58000000.00
2699.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -20000.00
2699.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 20621000.00
2699.HK balance_sheet (annual, 2021-12-31) — Other Properties: 746000.00
2699.HK income_statement (annual, 2021-12-31) — Other Special Charges: 640056000.00
2699.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
2699.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -413000.00
2699.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -20000.00
2699.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 92000.00
2699.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2699.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 17000.00
2699.HK income_statement (annual, 2021-12-31) — Write Off: 2508000.00
2699.HK income_statement (annual, 2022-12-31) — +Operating Expense: 68805000.00
2699.HK income_statement (annual, 2022-12-31) — +Total Revenue: 35198000.00
2699.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 340017000.00
2699.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1245000.00
2699.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12529000.00
2699.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 496155000.00
2699.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27123000.00
2699.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1265183.00
2699.HK income_statement (annual, 2022-12-31) — Basic EPS: -1778.86
2699.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20219000.00
2699.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14880000.00
2699.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7434000.00
2699.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7434000.00
2699.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7434000.00
2699.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -117993000.00
2699.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 186798000.00
2699.HK cash_flow (annual, 2022-12-31) — Change In Payable: -178215000.00
2699.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 136664000.00
2699.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 29422000.00
2699.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -79988000.00
2699.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -12785000.00
2699.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14880000.00
2699.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2229910000.00
2699.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15187000.00
2699.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1487760000.00
2699.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1587603000.00
2699.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1587603000.00
2699.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4830364000.00
2699.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 40000000.00
2699.HK cash_flow (annual, 2022-12-31) — Depreciation: 48000.00
2699.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48000.00
2699.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1265183.00
2699.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1778.86
2699.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2250428000.00
2699.HK income_statement (annual, 2022-12-31) — EBIT: -2745579000.00
2699.HK income_statement (annual, 2022-12-31) — EBITDA: -2745531000.00
2699.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7434000.00
2699.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11162000.00
2699.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1422268000.00
2699.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1676000.00
2699.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1107236000.00
2699.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2699.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2699.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 55634000.00
2699.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 28368000.00
2699.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 13227000.00
2699.HK income_statement (annual, 2022-12-31) — Gross Profit: 20011000.00
2699.HK income_statement (annual, 2022-12-31) — Interest Expense: 84044000.00
2699.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 84044000.00
2699.HK income_statement (annual, 2022-12-31) — Interest Income: 53000.00
2699.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53000.00
2699.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
2699.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 53000.00
2699.HK balance_sheet (annual, 2022-12-31) — Inventory: 1422268000.00
2699.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -642307000.00
2699.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 53000.00
2699.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 936100000.00
2699.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2699.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2699.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11162000.00
2699.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13227000.00
2699.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -136975000.00
2699.HK income_statement (annual, 2022-12-31) — Minority Interests: 139176000.00
2699.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2699.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1580169000.00
2699.HK income_statement (annual, 2022-12-31) — Net Income: -2250428000.00
2699.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2250428000.00
2699.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2389604000.00
2699.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2250428000.00
2699.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2250428000.00
2699.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2829623000.00
2699.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2389604000.00
2699.HK income_statement (annual, 2022-12-31) — Net Interest Income: -83991000.00
2699.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11162000.00
2699.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11162000.00
2699.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -83991000.00
2699.HK balance_sheet (annual, 2022-12-31) — Net PPE: 698000.00
2699.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
2699.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2229910000.00
2699.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 202268000.00
2699.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 163347000.00
2699.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2745531000.00
2699.HK income_statement (annual, 2022-12-31) — Normalized Income: -2250428000.00
2699.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1676000.00
2699.HK income_statement (annual, 2022-12-31) — Operating Income: -48794000.00
2699.HK income_statement (annual, 2022-12-31) — Operating Revenue: 35198000.00
2699.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1265183.00
2699.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4533000.00
2699.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 396115000.00
2699.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -623415000.00
2699.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1288711000.00
2699.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 48932000.00
2699.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2699.HK balance_sheet (annual, 2022-12-31) — Payables: 2582866000.00
2699.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4150000.00
2699.HK income_statement (annual, 2022-12-31) — Pretax Income: -2829623000.00
2699.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 280788000.00
2699.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2699.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
2699.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15187000.00
2699.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48000.00
2699.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11162000.00
2699.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 522000.00
2699.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2779713000.00
2699.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13206000.00
2699.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 68840000.00
2699.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1265183.00
2699.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2699.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2229910000.00
2699.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2229910000.00
2699.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2699.HK income_statement (annual, 2022-12-31) — Tax Provision: -440019000.00
2699.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
2699.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3209000.00
2699.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11116000.00
2699.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2626826000.00
2699.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -2229910000.00
2699.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1587603000.00
2699.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2366885000.00
2699.HK income_statement (annual, 2022-12-31) — Total Expenses: 83992000.00
2699.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4993711000.00
2699.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1139066000.00
2699.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 163347000.00
2699.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 954138000.00
2699.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
2699.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2699.HK balance_sheet (annual, 2022-12-31) — Working Capital: -3342604000.00
2699.HK income_statement (annual, 2023-12-31) — +Operating Expense: 37639000.00
2699.HK income_statement (annual, 2023-12-31) — +Total Revenue: 422580000.00
2699.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 483698000.00
2699.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1426000.00
2699.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12543000.00
2699.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 496155000.00
2699.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27308000.00
2699.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1265183.00
2699.HK income_statement (annual, 2023-12-31) — Basic EPS: -415.76
2699.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7434000.00
2699.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14880000.00
2699.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1335000.00
2699.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1335000.00
2699.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1335000.00
2699.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 186641000.00
2699.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -425561000.00
2699.HK cash_flow (annual, 2023-12-31) — Change In Payable: 128314000.00
2699.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13487000.00
2699.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -366000.00
2699.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -97485000.00
2699.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6099000.00
2699.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14880000.00
2699.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2756031000.00
2699.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 369140000.00
2699.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1086700000.00
2699.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1669407000.00
2699.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1669407000.00
2699.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5006871000.00
2699.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 40000000.00
2699.HK cash_flow (annual, 2023-12-31) — Depreciation: 14000.00
2699.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14000.00
2699.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1265183.00
2699.HK income_statement (annual, 2023-12-31) — Diluted EPS: -415.76
2699.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -526121000.00
2699.HK income_statement (annual, 2023-12-31) — EBIT: -487077000.00
2699.HK income_statement (annual, 2023-12-31) — EBITDA: -487063000.00
2699.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1335000.00
2699.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 77990000.00
2699.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1043186000.00
2699.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -84267000.00
2699.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 56355000.00
2699.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2699.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 33165000.00
2699.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 28734000.00
2699.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 13227000.00
2699.HK income_statement (annual, 2023-12-31) — Gross Profit: 53440000.00
2699.HK income_statement (annual, 2023-12-31) — Interest Expense: 77079000.00
2699.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77079000.00
2699.HK income_statement (annual, 2023-12-31) — Interest Income: 178000.00
2699.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 178000.00
2699.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 178000.00
2699.HK balance_sheet (annual, 2023-12-31) — Inventory: 1043186000.00
2699.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1086624000.00
2699.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 178000.00
2699.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 918200000.00
2699.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 117280000.00
2699.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 117280000.00
2699.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -39290000.00
2699.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13227000.00
2699.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -203485000.00
2699.HK income_statement (annual, 2023-12-31) — Minority Interests: 66510000.00
2699.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1668072000.00
2699.HK income_statement (annual, 2023-12-31) — Net Income: -526121000.00
2699.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -526121000.00
2699.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -592631000.00
2699.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -526121000.00
2699.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -526121000.00
2699.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -564156000.00
2699.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -592631000.00
2699.HK income_statement (annual, 2023-12-31) — Net Interest Income: -76901000.00
2699.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 77990000.00
2699.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 77990000.00
2699.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -76901000.00
2699.HK balance_sheet (annual, 2023-12-31) — Net PPE: 684000.00
2699.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 77990000.00
2699.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2756031000.00
2699.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 210093000.00
2699.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 168322000.00
2699.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -487063000.00
2699.HK income_statement (annual, 2023-12-31) — Normalized Income: -526121000.00
2699.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -84267000.00
2699.HK income_statement (annual, 2023-12-31) — Operating Income: 15801000.00
2699.HK income_statement (annual, 2023-12-31) — Operating Revenue: 422580000.00
2699.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1265183.00
2699.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4533000.00
2699.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 391760000.00
2699.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -444010000.00
2699.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1633093000.00
2699.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 34958000.00
2699.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2699.HK balance_sheet (annual, 2023-12-31) — Payables: 3103132000.00
2699.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3152000.00
2699.HK income_statement (annual, 2023-12-31) — Pretax Income: -564156000.00
2699.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 34641000.00
2699.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 369140000.00
2699.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14000.00
2699.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -39290000.00
2699.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 520000.00
2699.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3305834000.00
2699.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4496000.00
2699.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 37661000.00
2699.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1265183.00
2699.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 117280000.00
2699.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -39290000.00
2699.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2699.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2756031000.00
2699.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2756031000.00
2699.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2699.HK income_statement (annual, 2023-12-31) — Tax Provision: 28475000.00
2699.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2699.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2123000.00
2699.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25000.00
2699.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2215677000.00
2699.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -2756031000.00
2699.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1669407000.00
2699.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2959516000.00
2699.HK income_statement (annual, 2023-12-31) — Total Expenses: 406779000.00
2699.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5175193000.00
2699.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1128977000.00
2699.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 168322000.00
2699.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 986341000.00
2699.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
2699.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2699.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3920171000.00
2699.HK income_statement (annual, 2024-12-31) — +Operating Expense: 23393000.00
2699.HK income_statement (annual, 2024-12-31) — +Total Revenue: 86843000.00
2699.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 459566000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 459566000.00
2699.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3201000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3201000.00
2699.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12318000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12318000.00
2699.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 496155000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 496155000.00
2699.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8273000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8273000.00
2699.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1265183.00
2699.HK income_statement (annual, 2024-12-31) — Basic EPS: -429.12
2699.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1335000.00
2699.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14880000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14880000.00
2699.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 662000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 662000.00
2699.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 662000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 662000.00
2699.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 662000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 662000.00
2699.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 82942000.00
2699.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -24011000.00
2699.HK cash_flow (annual, 2024-12-31) — Change In Payable: 111992000.00
2699.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -23896000.00
2699.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -10048000.00
2699.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 136979000.00
2699.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -673000.00
2699.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14880000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14880000.00
2699.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3244466000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -3244466000.00
2699.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2699.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 66176000.00
2699.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1010250000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1010250000.00
2699.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1612113000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1612113000.00
2699.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1612113000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1612113000.00
2699.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5518233000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5518233000.00
2699.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 40000000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 40000000.00
2699.HK cash_flow (annual, 2024-12-31) — Depreciation: 13000.00
2699.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13000.00
2699.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1265183.00
2699.HK income_statement (annual, 2024-12-31) — Diluted EPS: -429.12
2699.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -542523000.00
2699.HK income_statement (annual, 2024-12-31) — EBIT: -501606000.00
2699.HK income_statement (annual, 2024-12-31) — EBITDA: -501606000.00
2699.HK cash_flow (annual, 2024-12-31) — End Cash Position: 662000.00
2699.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -66757000.00
2699.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 959470000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 959470000.00
2699.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 66078000.00
2699.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 25052000.00
2699.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16000.00
2699.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 19821000.00
2699.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11474000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11474000.00
2699.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 12986000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12986000.00
2699.HK income_statement (annual, 2024-12-31) — Gross Profit: 20667000.00
2699.HK income_statement (annual, 2024-12-31) — Interest Expense: 96663000.00
2699.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 96663000.00
2699.HK income_statement (annual, 2024-12-31) — Interest Income: 6000.00
2699.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000.00
2699.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
2699.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6000.00
2699.HK balance_sheet (annual, 2024-12-31) — Inventory: 959470000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 959470000.00
2699.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -1632353000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1632353000.00
2699.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6000.00
2699.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 905930000.00