speb/financial-data huggingface dataset:
1426.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 592441000.00
1426.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 592441000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 592441000.00
1426.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 145144000.00
1426.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -67765000.00
1426.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 965291000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 965291000.00
1426.HK income_statement (annual, 2024-12-31) — Minority Interests: -26941000.00
1426.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1426.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4828000.00
1426.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4544539000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4544539000.00
1426.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 69761000.00
1426.HK income_statement (annual, 2024-12-31) — Net Income: -46626000.00
1426.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46626000.00
1426.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19685000.00
1426.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46626000.00
1426.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46626000.00
1426.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 27230000.00
1426.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19685000.00
1426.HK income_statement (annual, 2024-12-31) — Net Interest Income: -195811000.00
1426.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -9681000.00
1426.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 77379000.00
1426.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 77379000.00
1426.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -195811000.00
1426.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 48635000.00
1426.HK balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
1426.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5887408000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5887408000.00
1426.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 122972000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 122972000.00
1426.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 325807000.00
1426.HK income_statement (annual, 2024-12-31) — Normalized Income: -65665670.00
1426.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 402454000.00
1426.HK income_statement (annual, 2024-12-31) — Operating Income: 426561000.00
1426.HK income_statement (annual, 2024-12-31) — Operating Revenue: 702469000.00
1426.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1459041125.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1459041125.00
1426.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 233571000.00
1426.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 195487000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 195487000.00
1426.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1860000.00
1426.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4610000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4610000.00
1426.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1426.HK balance_sheet (annual, 2024-12-31) — Payables: 31572000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Payables: 31572000.00
1426.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15484000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15484000.00
1426.HK income_statement (annual, 2024-12-31) — Pretax Income: 27230000.00
1426.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -9681000.00
1426.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 251164000.00
1426.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 9738000.00
1426.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -67765000.00
1426.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4828000.00
1426.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 276413000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 276413000.00
1426.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1426.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 24744000.00
1426.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1459041125.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1459041125.00
1426.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1426.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5887408000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5887408000.00
1426.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5887408000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5887408000.00
1426.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3762330.00
1426.HK income_statement (annual, 2024-12-31) — Tax Provision: 46915000.00
1426.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1426.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2944000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2944000.00
1426.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25921000.00
1426.HK balance_sheet (annual, 2024-12-31) — Total Assets: 12638239000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 12638239000.00
1426.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6479849000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6479849000.00
1426.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4798359000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4798359000.00
1426.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6852699000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6852699000.00
1426.HK income_statement (annual, 2024-12-31) — Total Expenses: 275908000.00
1426.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5785540000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5785540000.00
1426.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11347443000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11347443000.00
1426.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 910900000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 910900000.00
1426.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 310562000.00
1426.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31572000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31572000.00
1426.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 22802000.00
1426.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22802000.00
1426.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3583844000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3583844000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40727000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 445952000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 445952000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5759724000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 810217000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4165532000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4165532000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 2983000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4407683000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1189000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 0.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10511572000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 11244000000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 586316000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 586316000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 980695000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4305896000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5759724000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 131306000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1469039643.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 189682000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3963000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Payables: 35665000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16038000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 300593000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1470261643.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5759724000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5759724000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2944000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 12055406000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6346040000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4751848000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6740419000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5314987000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11245189000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 907304000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 35665000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1222000.00
1426.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -3597466000.00
1426.HK income_statement (annual, 2025-12-31) — +Operating Expense: 24200000.00
1426.HK income_statement (annual, 2025-12-31) — +Total Revenue: 621045000.00
1426.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38586000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38586000.00
1426.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1426.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1468749725.00
1426.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.12
1426.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 270916000.00
1426.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
1426.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 291573000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 291573000.00
1426.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 291573000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 291573000.00
1426.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -216178000.00
1426.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7145000.00
1426.HK cash_flow (annual, 2025-12-31) — Change In Payable: 20204000.00
1426.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 8787000.00
1426.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 21846000.00
1426.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 36018000.00
1426.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5529328000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5529328000.00
1426.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -6434000.00
1426.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 239756000.00
1426.HK balance_sheet (annual, 2025-12-31) — Current Assets: 728411000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 728411000.00
1426.HK balance_sheet (annual, 2025-12-31) — Current Debt: 156096000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 156096000.00
1426.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 156096000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 156096000.00
1426.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 5363000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 5363000.00
1426.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 461866000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 461866000.00
1426.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1468749725.00
1426.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
1426.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -180236000.00
1426.HK income_statement (annual, 2025-12-31) — EBIT: 188090000.00
1426.HK income_statement (annual, 2025-12-31) — EBITDA: 188090000.00
1426.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15361000.00
1426.HK cash_flow (annual, 2025-12-31) — End Cash Position: 291573000.00
1426.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
1426.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -581058000.00
1426.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 403076000.00
1426.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 365305000.00
1426.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2907000.00
1426.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24200000.00
1426.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
1426.HK income_statement (annual, 2025-12-31) — Gross Profit: 381289000.00
1426.HK income_statement (annual, 2025-12-31) — Interest Expense: 269438000.00
1426.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 269438000.00
1426.HK income_statement (annual, 2025-12-31) — Interest Income: 55693000.00
1426.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 55693000.00
1426.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -181817000.00
1426.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9941000.00
1426.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10165730000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10165730000.00
1426.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 214000000.00
1426.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 11079600000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11079600000.00
1426.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4108634000.00
1426.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1426.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4480306000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4480306000.00
1426.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4480306000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4480306000.00
1426.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4108634000.00
1426.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4170169000.00
1426.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 995990000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 995990000.00
1426.HK income_statement (annual, 2025-12-31) — Minority Interests: -40299000.00
1426.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 223750000.00
1426.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6434000.00
1426.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4344829000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4344829000.00
1426.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -137513000.00
1426.HK income_statement (annual, 2025-12-31) — Net Income: -180236000.00
1426.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -180236000.00
1426.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -139937000.00
1426.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -180236000.00
1426.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -180236000.00
1426.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -81348000.00
1426.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -139937000.00
1426.HK income_statement (annual, 2025-12-31) — Net Interest Income: -213745000.00
1426.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -9750000.00
1426.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -61535000.00
1426.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -61535000.00
1426.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -213745000.00
1426.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -114773000.00
1426.HK balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
1426.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5529328000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5529328000.00
1426.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 152179000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 152179000.00
1426.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 365894000.00
1426.HK income_statement (annual, 2025-12-31) — Normalized Income: -31769660.00
1426.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 403076000.00
1426.HK income_statement (annual, 2025-12-31) — Operating Income: 357089000.00
1426.HK income_statement (annual, 2025-12-31) — Operating Revenue: 621045000.00
1426.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1477981560.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1477981560.00
1426.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 249363000.00
1426.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 188342000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 188342000.00
1426.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 193000.00
1426.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5985000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5985000.00
1426.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2907000.00
1426.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1426.HK balance_sheet (annual, 2025-12-31) — Payables: 33577000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Payables: 33577000.00
1426.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9223000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9223000.00
1426.HK income_statement (annual, 2025-12-31) — Pretax Income: -81348000.00
1426.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -9750000.00
1426.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 239756000.00
1426.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 8670000.00
1426.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4170169000.00
1426.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6434000.00
1426.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 383044000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 383044000.00
1426.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 223750000.00
1426.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 24200000.00
1426.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1480218560.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1480218560.00
1426.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2907000.00
1426.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5529328000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5529328000.00
1426.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5529328000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5529328000.00
1426.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29337660.00
1426.HK income_statement (annual, 2025-12-31) — Tax Provision: 58589000.00
1426.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1426.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1426.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21611000.00
1426.HK balance_sheet (annual, 2025-12-31) — Total Assets: 11808011000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11808011000.00
1426.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10009634000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10009634000.00
1426.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4636402000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4636402000.00
1426.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6525318000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6525318000.00
1426.HK income_statement (annual, 2025-12-31) — Total Expenses: 263956000.00
1426.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5282693000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5282693000.00
1426.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11079600000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11079600000.00
1426.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4820827000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4820827000.00
1426.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 53444000.00
1426.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33577000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33577000.00
1426.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -177804000.00
1426.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -177804000.00
1426.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2237000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2237000.00
1426.HK balance_sheet (annual, 2025-12-31) — Working Capital: 266545000.00
1426.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 266545000.00
1427.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 789608000.00
1427.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
1427.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1427.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 789608000.00
1427.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
1427.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1427.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2359000.00
1427.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1427.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -209000.00
1427.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -48517000.00
1427.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 69000.00
1427.HK balance_sheet (annual, 2021-12-31) — Other Properties: 242155000.00
1427.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -209000.00
1427.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -65346000.00
1427.HK income_statement (annual, 2022-12-31) — +Operating Expense: 64929000.00
1427.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1923869000.00
1427.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1762454000.00
1427.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 335124000.00
1427.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47994000.00
1427.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -278054000.00
1427.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 589000.00
1427.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 141176000.00
1427.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 808314000.00
1427.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.43
1427.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 248749000.00
1427.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 243183000.00
1427.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -252000.00
1427.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 716000.00
1427.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7281000.00
1427.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 222976000.00
1427.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 222976000.00
1427.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 222976000.00
1427.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 58516000.00
1427.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -179508000.00
1427.HK cash_flow (annual, 2022-12-31) — Change In Payable: -299284000.00
1427.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -88338000.00
1427.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 318689000.00
1427.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -189925000.00
1427.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -23288000.00
1427.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7281000.00
1427.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1000055000.00
1427.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1427.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1809157000.00
1427.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5532766000.00
1427.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 716000.00
1427.HK balance_sheet (annual, 2022-12-31) — Current Debt: 644238000.00
1427.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 644954000.00
1427.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4992969000.00
1427.HK cash_flow (annual, 2022-12-31) — Depreciation: 9154000.00
1427.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9743000.00
1427.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 808314000.00
1427.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
1427.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -347346000.00
1427.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 970000.00
1427.HK income_statement (annual, 2022-12-31) — EBIT: -295226000.00
1427.HK income_statement (annual, 2022-12-31) — EBITDA: -285483000.00
1427.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2485000.00
1427.HK cash_flow (annual, 2022-12-31) — End Cash Position: 222976000.00
1427.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44077000.00
1427.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 95275000.00
1427.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3136667000.00
1427.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -166042000.00
1427.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 186941000.00
1427.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -110000.00
1427.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 65879000.00
1427.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 829000.00
1427.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 613178000.00
1427.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 278681000.00
1427.HK income_statement (annual, 2022-12-31) — Gross Profit: 114712000.00
1427.HK income_statement (annual, 2022-12-31) — Interest Expense: 70866000.00
1427.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 70866000.00
1427.HK income_statement (annual, 2022-12-31) — Interest Income: 6955000.00
1427.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6955000.00
1427.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -70125000.00
1427.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1646000.00
1427.HK balance_sheet (annual, 2022-12-31) — Inventory: 3136720000.00
1427.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1904293000.00
1427.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 47227000.00
1427.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 239800000.00
1427.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 185253000.00
1427.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 260000000.00
1427.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 9681000.00
1427.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1427.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 260000000.00
1427.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 260000000.00
1427.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 260000000.00
1427.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -177865000.00
1427.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25817000.00
1427.HK balance_sheet (annual, 2022-12-31) — Net Debt: 681262000.00
1427.HK income_statement (annual, 2022-12-31) — Net Income: -347346000.00
1427.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -347346000.00
1427.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -347346000.00
1427.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -347346000.00
1427.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -347346000.00
1427.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -366092000.00
1427.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -347346000.00
1427.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1427.HK income_statement (annual, 2022-12-31) — Net Interest Income: -63911000.00
1427.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 25472000.00
1427.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 82135000.00
1427.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 82135000.00
1427.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -63911000.00
1427.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 84216000.00
1427.HK balance_sheet (annual, 2022-12-31) — Net PPE: 230687000.00
1427.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -252000.00
1427.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 999226000.00
1427.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 84485000.00
1427.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20796000.00
1427.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -7270000.00
1427.HK income_statement (annual, 2022-12-31) — Normalized Income: -83379093.60
1427.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -165790000.00
1427.HK income_statement (annual, 2022-12-31) — Operating Income: 49783000.00
1427.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1923869000.00
1427.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 809456000.00
1427.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 829000.00
1427.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 53000.00
1427.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 63911000.00
1427.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2342000.00
1427.HK balance_sheet (annual, 2022-12-31) — Other Payable: 886089000.00
1427.HK balance_sheet (annual, 2022-12-31) — Other Properties: 230687000.00
1427.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1410804000.00
1427.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1427.HK balance_sheet (annual, 2022-12-31) — Payables: 3329765000.00
1427.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 193714000.00
1427.HK income_statement (annual, 2022-12-31) — Pretax Income: -366092000.00
1427.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1427.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1427.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1427.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -252000.00
1427.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 53000.00
1427.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1809157000.00
1427.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9743000.00
1427.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -177865000.00
1427.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 402796000.00
1427.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 550494000.00
1427.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 25472000.00
1427.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1277000.00
1427.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 67156000.00
1427.HK balance_sheet (annual, 2022-12-31) — Share Issued: 809456000.00
1427.HK income_statement (annual, 2022-12-31) — Special Income Charges: -162681000.00
1427.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1000055000.00
1427.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 999226000.00
1427.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14246093.60
1427.HK income_statement (annual, 2022-12-31) — Tax Provision: -18746000.00
1427.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
1427.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 24346000.00
1427.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -34585000.00
1427.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6273820000.00
1427.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1260055000.00
1427.HK balance_sheet (annual, 2022-12-31) — Total Debt: 904954000.00
1427.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1000055000.00
1427.HK income_statement (annual, 2022-12-31) — Total Expenses: 1874086000.00
1427.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5273765000.00
1427.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 741054000.00
1427.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 280796000.00
1427.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 681222000.00
1427.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -278213000.00
1427.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -278213000.00
1427.HK balance_sheet (annual, 2022-12-31) — Working Capital: 539797000.00
1427.HK income_statement (annual, 2022-12-31) — Write Off: 162681000.00
1427.HK income_statement (annual, 2023-12-31) — +Operating Expense: 60395000.00
1427.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2716589000.00
1427.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1828066000.00
1427.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 403508000.00
1427.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54205000.00
1427.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -242019000.00
1427.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 332000.00
1427.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 134400000.00
1427.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 809456000.00
1427.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1427.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 222976000.00
1427.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 243370000.00
1427.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1698000.00
1427.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1287000.00
1427.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7281000.00
1427.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 187924000.00
1427.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 187924000.00
1427.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 187924000.00
1427.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 170926000.00
1427.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 154216000.00
1427.HK cash_flow (annual, 2023-12-31) — Change In Payable: -151148000.00
1427.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 44600000.00
1427.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -339689000.00
1427.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -121095000.00
1427.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -38998000.00
1427.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7281000.00
1427.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1013971000.00
1427.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1021068000.00
1427.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2554676000.00
1427.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4358208000.00
1427.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 806000.00
1427.HK balance_sheet (annual, 2023-12-31) — Current Debt: 540562000.00
1427.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 541368000.00
1427.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4523231000.00
1427.HK cash_flow (annual, 2023-12-31) — Depreciation: 7614000.00
1427.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7946000.00
1427.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 809456000.00
1427.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1427.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10990000.00
1427.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 9840000.00
1427.HK income_statement (annual, 2023-12-31) — EBIT: 115772000.00
1427.HK income_statement (annual, 2023-12-31) — EBITDA: 123718000.00
1427.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3946000.00
1427.HK cash_flow (annual, 2023-12-31) — End Cash Position: 187924000.00
1427.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17426000.00
1427.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26400000.00
1427.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1944675000.00
1427.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -30639000.00
1427.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10549000.00
1427.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 409000.00
1427.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 61282000.00
1427.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 497000.00
1427.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 645527000.00
1427.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1301253000.00
1427.HK income_statement (annual, 2023-12-31) — Gross Profit: 161913000.00
1427.HK income_statement (annual, 2023-12-31) — Interest Expense: 71497000.00
1427.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 71497000.00
1427.HK income_statement (annual, 2023-12-31) — Interest Income: 3134000.00
1427.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3134000.00
1427.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -71458000.00
1427.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1196000.00
1427.HK balance_sheet (annual, 2023-12-31) — Inventory: 1944726000.00
1427.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2059533000.00
1427.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16343000.00
1427.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 239700000.00
1427.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 151826000.00
1427.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 483000000.00
1427.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 9342000.00
1427.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 481000.00
1427.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 505000000.00
1427.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 505481000.00
1427.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 483000000.00
1427.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -346100000.00
1427.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27473000.00
1427.HK balance_sheet (annual, 2023-12-31) — Net Debt: 857638000.00
1427.HK income_statement (annual, 2023-12-31) — Net Income: 10990000.00
1427.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10990000.00
1427.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10990000.00
1427.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10990000.00
1427.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10990000.00
1427.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 44275000.00
1427.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10990000.00
1427.HK income_statement (annual, 2023-12-31) — Net Interest Income: -68363000.00
1427.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6948000.00
1427.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 136900000.00
1427.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 136900000.00
1427.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -68363000.00
1427.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -90756000.00
1427.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1247048000.00
1427.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1698000.00
1427.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1013474000.00
1427.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 71850000.00
1427.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26446000.00
1427.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 125764000.00
1427.HK income_statement (annual, 2023-12-31) — Normalized Income: 12524500.00
1427.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -28941000.00
1427.HK income_statement (annual, 2023-12-31) — Operating Income: 101518000.00
1427.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2716589000.00
1427.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 809456000.00
1427.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 497000.00
1427.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 64522000.00
1427.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3426000.00
1427.HK balance_sheet (annual, 2023-12-31) — Other Payable: 794338000.00
1427.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1410873000.00
1427.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1427.HK balance_sheet (annual, 2023-12-31) — Payables: 3335327000.00
1427.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 108515000.00
1427.HK income_statement (annual, 2023-12-31) — Pretax Income: 44275000.00
1427.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1427.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1698000.00
1427.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 51000.00
1427.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2554676000.00
1427.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7946000.00
1427.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -346100000.00
1427.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 248580000.00
1427.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 561484000.00
1427.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6948000.00
1427.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: -598000.00
1427.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 60684000.00
1427.HK balance_sheet (annual, 2023-12-31) — Share Issued: 809456000.00
1427.HK income_statement (annual, 2023-12-31) — Special Income Charges: 18243000.00
1427.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1013971000.00
1427.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1013474000.00
1427.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -511500.00
1427.HK income_statement (annual, 2023-12-31) — Tax Provision: 33285000.00
1427.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1427.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 54082000.00
1427.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -18500000.00
1427.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6069129000.00
1427.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1518971000.00
1427.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1046849000.00
1427.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1013971000.00