speb/financial-data huggingface dataset:
1281.HK balance_sheet (annual, 2025-12-31) — Inventory: 2474000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2474000.00
1281.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 942472000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 942472000.00
1281.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9516000.00
1281.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 12901000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12901000.00
1281.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1281.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 9434000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9434000.00
1281.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11758000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11758000.00
1281.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 65100000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 65100000.00
1281.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76858000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76858000.00
1281.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28300000.00
1281.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1281.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 497374000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 497374000.00
1281.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -15470000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -15470000.00
1281.HK income_statement (annual, 2025-12-31) — Minority Interests: 2268000.00
1281.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1864000.00
1281.HK balance_sheet (annual, 2025-12-31) — Net Debt: 16970000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 16970000.00
1281.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 356000.00
1281.HK income_statement (annual, 2025-12-31) — Net Income: 12909000.00
1281.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12909000.00
1281.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10641000.00
1281.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12909000.00
1281.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12909000.00
1281.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10539000.00
1281.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10641000.00
1281.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2522000.00
1281.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13170000.00
1281.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -28300000.00
1281.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -28300000.00
1281.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2522000.00
1281.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -30700000.00
1281.HK balance_sheet (annual, 2025-12-31) — Net PPE: 269221000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 269221000.00
1281.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 6150000.00
1281.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 783872000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 783872000.00
1281.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 20911000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 20911000.00
1281.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3538000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3538000.00
1281.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14437000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14437000.00
1281.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 23570000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 23570000.00
1281.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 45849000.00
1281.HK income_statement (annual, 2025-12-31) — Normalized Income: 14412750.00
1281.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 87992000.00
1281.HK income_statement (annual, 2025-12-31) — Operating Income: 15136000.00
1281.HK income_statement (annual, 2025-12-31) — Operating Revenue: 140000000.00
1281.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1484604000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1484604000.00
1281.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 360000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 360000.00
1281.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 52464000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 52464000.00
1281.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2416000.00
1281.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 286000.00
1281.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -3500000.00
1281.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2000.00
1281.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 121471000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 121471000.00
1281.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 164764000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 164764000.00
1281.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3317000.00
1281.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1281.HK balance_sheet (annual, 2025-12-31) — Payables: 21815000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Payables: 21815000.00
1281.HK income_statement (annual, 2025-12-31) — Pretax Income: 10539000.00
1281.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1281.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -632114000.00
1281.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -850000.00
1281.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 113700000.00
1281.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27454000.00
1281.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28300000.00
1281.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 32585000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 32585000.00
1281.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -332172000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -332172000.00
1281.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1864000.00
1281.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 645284000.00
1281.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000000.00
1281.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
1281.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 14927000.00
1281.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1484604000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1484604000.00
1281.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2005000.00
1281.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 837172000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 837172000.00
1281.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 783872000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 783872000.00
1281.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -501250.00
1281.HK income_statement (annual, 2025-12-31) — Tax Provision: -102000.00
1281.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1281.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3351000.00
1281.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1034092000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1034092000.00
1281.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 902272000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 902272000.00
1281.HK balance_sheet (annual, 2025-12-31) — Total Debt: 117743000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 117743000.00
1281.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 821702000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 821702000.00
1281.HK income_statement (annual, 2025-12-31) — Total Expenses: 124864000.00
1281.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 212390000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 212390000.00
1281.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 362530000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 362530000.00
1281.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112206000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112206000.00
1281.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13061000.00
1281.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8820000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8820000.00
1281.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2005000.00
1281.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2005000.00
1281.HK balance_sheet (annual, 2025-12-31) — Working Capital: 571378000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 571378000.00
1281.HK income_statement (annual, 2025-12-31) — Write Off: -3659000.00
1282.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1282.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1282.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 14288000.00
1282.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
1282.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1282.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1282.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -64977000.00
1282.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 47689000.00
1282.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -128000.00
1282.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -86284000.00
1282.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 9191000.00
1282.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 202000.00
1282.HK balance_sheet (annual, 2021-12-31) — Other Payable: 159286000.00
1282.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 179391000.00
1282.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -61000.00
1282.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -128000.00
1282.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 9221000.00
1282.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 415604000.00
1282.HK income_statement (annual, 2022-12-31) — +Operating Expense: 343693000.00
1282.HK income_statement (annual, 2022-12-31) — +Total Revenue: 811389000.00
1282.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 510640000.00
1282.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 154221000.00
1282.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -124728000.00
1282.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3266781000.00
1282.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3137000.00
1282.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6359000.00
1282.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 122578000.00
1282.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1569376000.00
1282.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.35
1282.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 730076000.00
1282.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36544000.00
1282.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11751000.00
1282.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4340000.00
1282.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3138751000.00
1282.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 486342000.00
1282.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 634077000.00
1282.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 37182000.00
1282.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 449160000.00
1282.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 65410000.00
1282.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 224145000.00
1282.HK cash_flow (annual, 2022-12-31) — Change In Payable: -245947000.00
1282.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 597109000.00
1282.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 640717000.00
1282.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -232500000.00
1282.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3138751000.00
1282.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4804882000.00
1282.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1282.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 629214000.00
1282.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3622217000.00
1282.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2378000.00
1282.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1383664000.00
1282.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1386042000.00
1282.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2571152000.00
1282.HK cash_flow (annual, 2022-12-31) — Depreciation: 40030000.00
1282.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46389000.00
1282.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1569376000.00
1282.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
1282.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -551522000.00
1282.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1000.00
1282.HK income_statement (annual, 2022-12-31) — EBIT: -409873000.00
1282.HK income_statement (annual, 2022-12-31) — EBITDA: -363484000.00
1282.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11234000.00
1282.HK cash_flow (annual, 2022-12-31) — End Cash Position: 486342000.00
1282.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -616397000.00
1282.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 607598000.00
1282.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 530842000.00
1282.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8241000.00
1282.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1282.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -48000.00
1282.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 327426000.00
1282.HK balance_sheet (annual, 2022-12-31) — Goodwill: 147958000.00
1282.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 151247000.00
1282.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 157358000.00
1282.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 535552000.00
1282.HK income_statement (annual, 2022-12-31) — Gross Profit: 182175000.00
1282.HK income_statement (annual, 2022-12-31) — Interest Expense: 98087000.00
1282.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 98087000.00
1282.HK income_statement (annual, 2022-12-31) — Interest Income: 139635000.00
1282.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 139635000.00
1282.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -40623000.00
1282.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 93429000.00
1282.HK balance_sheet (annual, 2022-12-31) — Inventory: 607781000.00
1282.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6213346000.00
1282.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -158696000.00
1282.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3471220000.00
1282.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 122578000.00
1282.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 135985000.00
1282.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1282.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 646921000.00
1282.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 448002000.00
1282.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1962000.00
1282.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 24800000.00
1282.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26762000.00
1282.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 646921000.00
1282.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1176919000.00
1282.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 135985000.00
1282.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51006000.00
1282.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 306542000.00
1282.HK income_statement (annual, 2022-12-31) — Minority Interests: -14170000.00
1282.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -110000000.00
1282.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1282.HK balance_sheet (annual, 2022-12-31) — Net Debt: 922122000.00
1282.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1282.HK income_statement (annual, 2022-12-31) — Net Income: -551522000.00
1282.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -551522000.00
1282.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -537352000.00
1282.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
1282.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -551522000.00
1282.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -551522000.00
1282.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -507960000.00
1282.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -537352000.00
1282.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1282.HK income_statement (annual, 2022-12-31) — Net Interest Income: 41548000.00
1282.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -78382000.00
1282.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -64795000.00
1282.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -529998000.00
1282.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -529998000.00
1282.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 41548000.00
1282.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35060000.00
1282.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 12571000.00
1282.HK balance_sheet (annual, 2022-12-31) — Net PPE: 410824000.00
1282.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11520000.00
1282.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4653635000.00
1282.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20138000.00
1282.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 221044000.00
1282.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3440000.00
1282.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -26815000.00
1282.HK income_statement (annual, 2022-12-31) — Normalized Income: -299020250.00
1282.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 542593000.00
1282.HK income_statement (annual, 2022-12-31) — Operating Income: -161518000.00
1282.HK income_statement (annual, 2022-12-31) — Operating Revenue: 811389000.00
1282.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1569375610.00
1282.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3289000.00
1282.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 183000.00
1282.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -157711000.00
1282.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 49928000.00
1282.HK balance_sheet (annual, 2022-12-31) — Other Properties: 410824000.00
1282.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2036546000.00
1282.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 147735000.00
1282.HK income_statement (annual, 2022-12-31) — Other Special Charges: -48000.00
1282.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1282.HK balance_sheet (annual, 2022-12-31) — Payables: 684514000.00
1282.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 87008000.00
1282.HK income_statement (annual, 2022-12-31) — Pretax Income: -507960000.00
1282.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1282.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -10000.00
1282.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -110000000.00
1282.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1282.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -81040000.00
1282.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -78382000.00
1282.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11751000.00
1282.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 629214000.00
1282.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46389000.00
1282.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6234000.00
1282.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1176919000.00
1282.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 171077000.00
1282.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1282.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1203430000.00
1282.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1282.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 16245000.00
1282.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1282.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 231000.00
1282.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19562000.00
1282.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 346988000.00
1282.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1569375610.00
1282.HK income_statement (annual, 2022-12-31) — Special Income Charges: -336669000.00
1282.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4804882000.00
1282.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4653635000.00
1282.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -84167250.00
1282.HK income_statement (annual, 2022-12-31) — Tax Provision: 29392000.00
1282.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1282.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1905000.00
1282.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -31564000.00
1282.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7940515000.00
1282.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4829682000.00
1282.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1412804000.00
1282.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5111424000.00
1282.HK income_statement (annual, 2022-12-31) — Total Expenses: 972907000.00
1282.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2829091000.00
1282.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4318298000.00
1282.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 257939000.00
1282.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -440018000.00
1282.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 173874000.00
1282.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -336669000.00
1282.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -336669000.00
1282.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 10133000.00
1282.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1051065000.00
1282.HK income_statement (annual, 2022-12-31) — Write Off: 336717000.00
1282.HK income_statement (annual, 2023-12-31) — +Operating Expense: 271224000.00
1282.HK income_statement (annual, 2023-12-31) — +Total Revenue: 740268000.00
1282.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1119629000.00
1282.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 80432000.00
1282.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -176095000.00
1282.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3586086000.00
1282.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13159000.00
1282.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 48000.00
1282.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 38076000.00
1282.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2160411000.00
1282.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
1282.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 486342000.00
1282.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 60104000.00
1282.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2024000.00
1282.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2720000.00
1282.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 26800000.00
1282.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 562293000.00
1282.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 704100000.00
1282.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 188926000.00
1282.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 373367000.00
1282.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 117526000.00
1282.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4685000.00
1282.HK cash_flow (annual, 2023-12-31) — Change In Payable: -484630000.00
1282.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 527975000.00
1282.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 165556000.00
1282.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 144304000.00
1282.HK balance_sheet (annual, 2023-12-31) — Common Stock: 26800000.00
1282.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5077627000.00
1282.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 330411000.00
1282.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 601688000.00
1282.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5390171000.00
1282.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1278000.00
1282.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1090562000.00
1282.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1091840000.00
1282.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3404482000.00
1282.HK cash_flow (annual, 2023-12-31) — Depreciation: 56180000.00
1282.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56228000.00
1282.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2160411000.00
1282.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
1282.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 102497000.00
1282.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 65000.00
1282.HK income_statement (annual, 2023-12-31) — EBIT: 160951000.00
1282.HK income_statement (annual, 2023-12-31) — EBITDA: 217179000.00
1282.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -68353000.00
1282.HK cash_flow (annual, 2023-12-31) — End Cash Position: 562293000.00
1282.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 583136000.00
1282.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2933188000.00
1282.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 135656000.00
1282.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 20639000.00
1282.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 618000.00
1282.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -28000.00
1282.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 244617000.00
1282.HK balance_sheet (annual, 2023-12-31) — Goodwill: 147958000.00
1282.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 151199000.00
1282.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 93591000.00
1282.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 655977000.00
1282.HK income_statement (annual, 2023-12-31) — Gross Profit: 138580000.00
1282.HK income_statement (annual, 2023-12-31) — Interest Expense: 92854000.00
1282.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92854000.00
1282.HK income_statement (annual, 2023-12-31) — Interest Income: 61793000.00
1282.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 61793000.00
1282.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -78385000.00
1282.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 84549000.00
1282.HK balance_sheet (annual, 2023-12-31) — Inventory: 2933188000.00
1282.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6801020000.00
1282.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -576512000.00
1282.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 5465774000.00
1282.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 38076000.00
1282.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 97529000.00
1282.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 330411000.00
1282.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1557995000.00
1282.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 564582000.00
1282.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1442000.00
1282.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 632831000.00
1282.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 634273000.00
1282.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1557995000.00
1282.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1225101000.00
1282.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 97529000.00
1282.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31291000.00
1282.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2021625000.00
1282.HK income_statement (annual, 2023-12-31) — Minority Interests: 47216000.00
1282.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2907000.00
1282.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 330411000.00
1282.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1161100000.00
1282.HK income_statement (annual, 2023-12-31) — Net Income: 102497000.00
1282.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 102497000.00
1282.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 55281000.00
1282.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 102497000.00
1282.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 102497000.00
1282.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 68097000.00
1282.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 55281000.00
1282.HK income_statement (annual, 2023-12-31) — Net Interest Income: -31061000.00
1282.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -222712000.00
1282.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 32462000.00
1282.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 332894000.00
1282.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 332894000.00
1282.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31061000.00
1282.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -472867000.00
1282.HK balance_sheet (annual, 2023-12-31) — Net PPE: 479882000.00
1282.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -916000.00
1282.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4926428000.00
1282.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19662000.00
1282.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 491205000.00
1282.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1282.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -38896000.00
1282.HK income_statement (annual, 2023-12-31) — Normalized Income: -105384141.24
1282.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 137680000.00
1282.HK income_statement (annual, 2023-12-31) — Operating Income: -132644000.00
1282.HK income_statement (annual, 2023-12-31) — Operating Revenue: 740268000.00
1282.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2680000000.00
1282.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3241000.00
1282.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -519454000.00
1282.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14838000.00
1282.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 9517000.00
1282.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 984793000.00
1282.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 141807000.00
1282.HK income_statement (annual, 2023-12-31) — Other Special Charges: 590000.00
1282.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1282.HK balance_sheet (annual, 2023-12-31) — Payables: 1308929000.00
1282.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 838110000.00
1282.HK income_statement (annual, 2023-12-31) — Pretax Income: 68097000.00
1282.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1282.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -618000.00
1282.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2850000.00
1282.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -290282000.00
1282.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2024000.00
1282.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 601688000.00
1282.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56228000.00
1282.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2535000.00
1282.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1225101000.00
1282.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 647652000.00
1282.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -809632000.00
1282.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 4370610000.00
1282.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 3525000.00
1282.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 35312000.00
1282.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 67570000.00
1282.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1108000.00
1282.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20121000.00
1282.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 264738000.00
1282.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2680000000.00
1282.HK income_statement (annual, 2023-12-31) — Special Income Charges: 256075000.00
1282.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5077627000.00
1282.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4926428000.00
1282.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 48193858.76
1282.HK income_statement (annual, 2023-12-31) — Tax Provision: 12816000.00
1282.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
1282.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 38893000.00
1282.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21155000.00
1282.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11643133000.00
1282.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5710458000.00
1282.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1726113000.00
1282.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7099252000.00
1282.HK income_statement (annual, 2023-12-31) — Total Expenses: 872912000.00
1282.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4543881000.00
1282.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6252962000.00
1282.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1139399000.00
1282.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 117630000.00
1282.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 189300000.00
1282.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 256075000.00
1282.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 256075000.00
1282.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 13921000.00
1282.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1985689000.00
1282.HK income_statement (annual, 2023-12-31) — Write Off: 552967000.00
1282.HK income_statement (annual, 2024-12-31) — +Operating Expense: 261209000.00
1282.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1142968000.00
1282.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1066430000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1066430000.00
1282.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 268160000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 268160000.00
1282.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -113589000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -113589000.00
1282.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3585777000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3585777000.00
1282.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14635000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14635000.00
1282.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 48000.00
1282.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 23312000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 23312000.00
1282.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2680000000.00
1282.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
1282.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 562293000.00
1282.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 66385000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 66385000.00
1282.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -16558000.00
1282.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4988000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4988000.00
1282.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 26800000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26800000.00
1282.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 777707000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 777707000.00
1282.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 976060000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 976060000.00
1282.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 498618000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 498618000.00
1282.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 279089000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 279089000.00
1282.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 359121000.00
1282.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -94073000.00
1282.HK cash_flow (annual, 2024-12-31) — Change In Payable: -260762000.00
1282.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -247902000.00
1282.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -243616000.00
1282.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 174201000.00
1282.HK balance_sheet (annual, 2024-12-31) — Common Stock: 26800000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 26800000.00
1282.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5093639000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5093639000.00
1282.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1282.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 780130000.00
1282.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4482395000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4482395000.00
1282.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2154000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2154000.00
1282.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1276997000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1276997000.00
1282.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1279151000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1279151000.00
1282.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3607914000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3607914000.00
1282.HK cash_flow (annual, 2024-12-31) — Depreciation: 16800000.00
1282.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16848000.00
1282.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2680000000.00
1282.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
1282.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -227171000.00
1282.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 185000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 185000.00
1282.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 762000.00
1282.HK income_statement (annual, 2024-12-31) — EBIT: -263830000.00
1282.HK income_statement (annual, 2024-12-31) — EBITDA: -246982000.00
1282.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 41213000.00
1282.HK cash_flow (annual, 2024-12-31) — End Cash Position: 777707000.00
1282.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -206420000.00
1282.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2422738000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2422738000.00
1282.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -170070000.00
1282.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 279979000.00
1282.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -476000.00
1282.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -45129000.00
1282.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 217669000.00
1282.HK balance_sheet (annual, 2024-12-31) — Goodwill: 133060000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 133060000.00
1282.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 133356000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 133356000.00
1282.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 282795000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 282795000.00
1282.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 465293000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 465293000.00
1282.HK income_statement (annual, 2024-12-31) — Gross Profit: 362838000.00
1282.HK income_statement (annual, 2024-12-31) — Interest Expense: 126060000.00
1282.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 126060000.00
1282.HK income_statement (annual, 2024-12-31) — Interest Income: 66319000.00
1282.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 66319000.00
1282.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -141531000.00
1282.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 66111000.00
1282.HK balance_sheet (annual, 2024-12-31) — Inventory: 2422738000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2422738000.00
1282.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6703532000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6703532000.00
1282.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 534133000.00
1282.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4919531000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4919531000.00
1282.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23312000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 23312000.00
1282.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1282.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1282.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 899993000.00
1282.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 368752000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 368752000.00
1282.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2834000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2834000.00
1282.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 332896000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 332896000.00
1282.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 335730000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 335730000.00
1282.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 899993000.00
1282.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -962621000.00
1282.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1282.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30156000.00