speb/financial-data huggingface dataset:
0989.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 55148000.00
0989.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 55148000.00
0989.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16695000.00
0989.HK balance_sheet (annual, 2023-03-31) — Net PPE: 4748000.00
0989.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -537000.00
0989.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 397612000.00
0989.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10124000.00
0989.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 131498000.00
0989.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -55297000.00
0989.HK income_statement (annual, 2023-03-31) — Normalized Income: -58405860.00
0989.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -67057000.00
0989.HK income_statement (annual, 2023-03-31) — Operating Income: 14248000.00
0989.HK income_statement (annual, 2023-03-31) — Operating Revenue: 394107000.00
0989.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 360181950.00
0989.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 80608000.00
0989.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 16695000.00
0989.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -9863000.00
0989.HK balance_sheet (annual, 2023-03-31) — Other Payable: 96144000.00
0989.HK balance_sheet (annual, 2023-03-31) — Other Properties: 4748000.00
0989.HK balance_sheet (annual, 2023-03-31) — Other Receivables: -17924000.00
0989.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0989.HK balance_sheet (annual, 2023-03-31) — Payables: 193045000.00
0989.HK balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
0989.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 55051000.00
0989.HK income_statement (annual, 2023-03-31) — Pretax Income: 462235000.00
0989.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0989.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -43855000.00
0989.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0989.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -537000.00
0989.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 338006000.00
0989.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3006000.00
0989.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -632380000.00
0989.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
0989.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1617599000.00
0989.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6424000.00
0989.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 41853000.00
0989.HK balance_sheet (annual, 2023-03-31) — Share Issued: 360181950.00
0989.HK income_statement (annual, 2023-03-31) — Special Income Charges: 545442000.00
0989.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 397612000.00
0989.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 397612000.00
0989.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 112819140.00
0989.HK income_statement (annual, 2023-03-31) — Tax Provision: 96226000.00
0989.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
0989.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2520000.00
0989.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2285721000.00
0989.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 626612000.00
0989.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1157233000.00
0989.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 397612000.00
0989.HK income_statement (annual, 2023-03-31) — Total Expenses: 379859000.00
0989.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1888109000.00
0989.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 565272000.00
0989.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 388483000.00
0989.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 48802000.00
0989.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 537234000.00
0989.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 537234000.00
0989.HK balance_sheet (annual, 2023-03-31) — Working Capital: 220823000.00
0989.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
0989.HK income_statement (annual, 2024-03-31) — +Operating Expense: 44483000.00
0989.HK income_statement (annual, 2024-03-31) — +Total Revenue: 116072000.00
0989.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 49192000.00
0989.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7106000.00
0989.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25069000.00
0989.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4904618000.00
0989.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -14154000.00
0989.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
0989.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 360181950.00
0989.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.54
0989.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 69939000.00
0989.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 30413000.00
0989.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -57000.00
0989.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 33358000.00
0989.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 311453000.00
0989.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 53635000.00
0989.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 53635000.00
0989.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 53635000.00
0989.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -42096000.00
0989.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 64994000.00
0989.HK cash_flow (annual, 2024-03-31) — Change In Payable: 4806000.00
0989.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -44646000.00
0989.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -16942000.00
0989.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -16324000.00
0989.HK balance_sheet (annual, 2024-03-31) — Common Stock: 311453000.00
0989.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 228874000.00
0989.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 106196000.00
0989.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1751614000.00
0989.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12160000.00
0989.HK balance_sheet (annual, 2024-03-31) — Current Debt: 924866000.00
0989.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 937026000.00
0989.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1643598000.00
0989.HK cash_flow (annual, 2024-03-31) — Depreciation: 3132000.00
0989.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3132000.00
0989.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 360181950.00
0989.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.54
0989.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -193330000.00
0989.HK income_statement (annual, 2024-03-31) — EBIT: -204592000.00
0989.HK income_statement (annual, 2024-03-31) — EBITDA: -201460000.00
0989.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 20000.00
0989.HK cash_flow (annual, 2024-03-31) — End Cash Position: 53635000.00
0989.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 65656000.00
0989.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1606803000.00
0989.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -81980000.00
0989.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 92040000.00
0989.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 38459000.00
0989.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21260000.00
0989.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 35518000.00
0989.HK income_statement (annual, 2024-03-31) — Gross Profit: 9876000.00
0989.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 570000.00
0989.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0989.HK income_statement (annual, 2024-03-31) — Interest Expense: 23121000.00
0989.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23121000.00
0989.HK income_statement (annual, 2024-03-31) — Interest Income: 68000.00
0989.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 68000.00
0989.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -32325000.00
0989.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 68000.00
0989.HK balance_sheet (annual, 2024-03-31) — Inventory: 1606803000.00
0989.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1430680000.00
0989.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -57000.00
0989.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 486200000.00
0989.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 458888000.00
0989.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 21198000.00
0989.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 276940000.00
0989.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 298138000.00
0989.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 395237000.00
0989.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -379815000.00
0989.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5105000.00
0989.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1148171000.00
0989.HK income_statement (annual, 2024-03-31) — Net Income: -193330000.00
0989.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -193330000.00
0989.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -193330000.00
0989.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -193330000.00
0989.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -193330000.00
0989.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -227713000.00
0989.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -193330000.00
0989.HK income_statement (annual, 2024-03-31) — Net Interest Income: -23053000.00
0989.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 79073000.00
0989.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 15422000.00
0989.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23053000.00
0989.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 63651000.00
0989.HK balance_sheet (annual, 2024-03-31) — Net PPE: 10449000.00
0989.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -57000.00
0989.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 63651000.00
0989.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 228874000.00
0989.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13287000.00
0989.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 97905000.00
0989.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -175766000.00
0989.HK income_statement (annual, 2024-03-31) — Normalized Income: -170976220.00
0989.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -81923000.00
0989.HK income_statement (annual, 2024-03-31) — Operating Income: -34607000.00
0989.HK income_statement (annual, 2024-03-31) — Operating Revenue: 116072000.00
0989.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 360181940.00
0989.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 118637000.00
0989.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 18982000.00
0989.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -84415000.00
0989.HK balance_sheet (annual, 2024-03-31) — Other Payable: 139935000.00
0989.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2700000.00
0989.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1763000.00
0989.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0989.HK balance_sheet (annual, 2024-03-31) — Payables: 238450000.00
0989.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 75329000.00
0989.HK income_statement (annual, 2024-03-31) — Pretax Income: -227713000.00
0989.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0989.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
0989.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -57000.00
0989.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 106196000.00
0989.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3132000.00
0989.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -379815000.00
0989.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 5366000.00
0989.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1811226000.00
0989.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6024000.00
0989.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 44483000.00
0989.HK balance_sheet (annual, 2024-03-31) — Share Issued: 360181940.00
0989.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 63651000.00
0989.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
0989.HK income_statement (annual, 2024-03-31) — Special Income Charges: 2146000.00
0989.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 228874000.00
0989.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 228874000.00
0989.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3340220.00
0989.HK income_statement (annual, 2024-03-31) — Tax Provision: -34383000.00
0989.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
0989.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3082000.00
0989.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2268515000.00
0989.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 505814000.00
0989.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1235164000.00
0989.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 228874000.00
0989.HK income_statement (annual, 2024-03-31) — Total Expenses: 150679000.00
0989.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2039641000.00
0989.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 516901000.00
0989.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 396043000.00
0989.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 49323000.00
0989.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -25694000.00
0989.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -25694000.00
0989.HK balance_sheet (annual, 2024-03-31) — Working Capital: 108016000.00
0989.HK income_statement (annual, 2024-03-31) — Write Off: -383000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 35923000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6162000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4904618000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -14163000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 550749000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 28136000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 311453000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10065000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10065000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 10065000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 311453000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -365062000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 978310000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 16968000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 510504000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 527472000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1540267000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 337531000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20325000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10888000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 391000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 337531000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 419284000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 479700000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 11168000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 273842000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 285010000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 774281000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 10888000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -365062000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 10919000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 24109000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 360181940.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 104397000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 124995000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 10888000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 34081000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Payables: 208998000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 35432000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3794000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2398126000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 360181940.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -365062000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -365062000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1484324000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -91220000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 812482000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -365062000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1849386000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 506014000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 309119000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 48080000.00
0989.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -561957000.00
0989.HK income_statement (annual, 2025-03-31) — +Operating Expense: 42458000.00
0989.HK income_statement (annual, 2025-03-31) — +Total Revenue: 186341000.00
0989.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 33676000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33676000.00
0989.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5777000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5777000.00
0989.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21046000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21046000.00
0989.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5212956000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5212956000.00
0989.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13920000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13920000.00
0989.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 504169000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 504169000.00
0989.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 360182000.00
0989.HK income_statement (annual, 2025-03-31) — Basic EPS: -2.37
0989.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 53635000.00
0989.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23209000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23209000.00
0989.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -573000.00
0989.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 25564000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25564000.00
0989.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 3115000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3115000.00
0989.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5103000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5103000.00
0989.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5103000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5103000.00
0989.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 5103000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5103000.00
0989.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 100116000.00
0989.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -97765000.00
0989.HK cash_flow (annual, 2025-03-31) — Change In Payable: 23025000.00
0989.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 13523000.00
0989.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 38899000.00
0989.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -48527000.00
0989.HK balance_sheet (annual, 2025-03-31) — Common Stock: 3115000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 3115000.00
0989.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -623301000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -623301000.00
0989.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 177563000.00
0989.HK balance_sheet (annual, 2025-03-31) — Current Assets: 914401000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 914401000.00
0989.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6950000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6950000.00
0989.HK balance_sheet (annual, 2025-03-31) — Current Debt: 791030000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 791030000.00
0989.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 797980000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 797980000.00
0989.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1856925000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1856925000.00
0989.HK cash_flow (annual, 2025-03-31) — Depreciation: 6611000.00
0989.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6611000.00
0989.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 360182000.00
0989.HK income_statement (annual, 2025-03-31) — Diluted EPS: -2.37
0989.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -852906000.00
0989.HK income_statement (annual, 2025-03-31) — EBIT: -896601000.00
0989.HK income_statement (annual, 2025-03-31) — EBITDA: -889990000.00
0989.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
0989.HK cash_flow (annual, 2025-03-31) — End Cash Position: 5106000.00
0989.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7310000.00
0989.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 335304000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 335304000.00
0989.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -41217000.00
0989.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 171194000.00
0989.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 36950000.00
0989.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19697000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19697000.00
0989.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 28877000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28877000.00
0989.HK income_statement (annual, 2025-03-31) — Gross Profit: 8778000.00
0989.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 288000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 288000.00
0989.HK income_statement (annual, 2025-03-31) — Interest Expense: 51440000.00
0989.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 51440000.00
0989.HK income_statement (annual, 2025-03-31) — Interest Income: 24000.00
0989.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24000.00
0989.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -31055000.00
0989.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 24000.00
0989.HK balance_sheet (annual, 2025-03-31) — Inventory: 335304000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 335304000.00
0989.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 167729000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 167729000.00
0989.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -573000.00
0989.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 315288000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 315288000.00
0989.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 33312000.00
0989.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 18614000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18614000.00
0989.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0989.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18614000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18614000.00
0989.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 32628000.00
0989.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -28699000.00
0989.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5668000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5668000.00
0989.HK balance_sheet (annual, 2025-03-31) — Net Debt: 785927000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 785927000.00
0989.HK income_statement (annual, 2025-03-31) — Net Income: -852906000.00
0989.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -852906000.00
0989.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -852906000.00
0989.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -852906000.00
0989.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -852906000.00
0989.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -948041000.00
0989.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -852906000.00
0989.HK income_statement (annual, 2025-03-31) — Net Interest Income: -51416000.00
0989.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4203000.00
0989.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3929000.00
0989.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -51416000.00
0989.HK balance_sheet (annual, 2025-03-31) — Net PPE: 7831000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 7831000.00
0989.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -573000.00
0989.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 274000.00
0989.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -623301000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -623301000.00
0989.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10737000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10737000.00
0989.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 126000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 126000.00
0989.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -889942000.00
0989.HK income_statement (annual, 2025-03-31) — Normalized Income: -852863280.00
0989.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -40644000.00
0989.HK income_statement (annual, 2025-03-31) — Operating Income: -33680000.00
0989.HK income_statement (annual, 2025-03-31) — Operating Revenue: 186341000.00
0989.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 360181940.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 360181940.00
0989.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 42033000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 42033000.00
0989.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 37551000.00
0989.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -691985000.00
0989.HK balance_sheet (annual, 2025-03-31) — Other Payable: 125801000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 125801000.00
0989.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 23498000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23498000.00
0989.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0989.HK balance_sheet (annual, 2025-03-31) — Payables: 211696000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Payables: 211696000.00
0989.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 36833000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 36833000.00
0989.HK income_statement (annual, 2025-03-31) — Pretax Income: -948041000.00
0989.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0989.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -573000.00
0989.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 177563000.00
0989.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6611000.00
0989.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -29109000.00
0989.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 3324000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3324000.00
0989.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -2587528000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2587528000.00
0989.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5508000.00
0989.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 42458000.00
0989.HK balance_sheet (annual, 2025-03-31) — Share Issued: 360181940.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 360181940.00
0989.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 684000.00
0989.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -410000.00
0989.HK income_statement (annual, 2025-03-31) — Special Income Charges: 234000.00
0989.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -623301000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -623301000.00
0989.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -623301000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -623301000.00
0989.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5280.00
0989.HK income_statement (annual, 2025-03-31) — Tax Provision: -95135000.00
0989.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
0989.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5960000.00
0989.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1252364000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1252364000.00
0989.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -623301000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -623301000.00
0989.HK balance_sheet (annual, 2025-03-31) — Total Debt: 816594000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 816594000.00
0989.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -623301000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -623301000.00
0989.HK income_statement (annual, 2025-03-31) — Total Expenses: 220021000.00
0989.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1875665000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1875665000.00
0989.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 337963000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 337963000.00
0989.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18740000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18740000.00
0989.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 52219000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 52219000.00
0989.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -48000.00
0989.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -48000.00
0989.HK balance_sheet (annual, 2025-03-31) — Working Capital: -942524000.00
0989.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -942524000.00
0989.HK income_statement (annual, 2025-03-31) — Write Off: -234000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6980000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9233000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5212956000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13920000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 386926000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5172000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3115000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4015000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4015000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4015000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 3115000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -654695000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 710121000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3971000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 558570000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 562541000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1337622000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 260414000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23153000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4852000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 168000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 260414000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -60618000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1201000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 35507000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 36708000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 590062000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4852000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -654695000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1177000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 118000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 360181940.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 42033000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 33949000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4852000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 32915000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Payables: 45867000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15301000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1044000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2620692000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 360181940.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -654695000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -654695000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 719753000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -619188000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 599249000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -654695000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1374448000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9632000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36826000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4938000.00
0989.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -627501000.00
0990.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -311911000.00
0990.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 807504000.00
0990.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4163569000.00
0990.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 807504000.00
0990.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5133916000.00
0990.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 807504000.00
0990.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -5133916000.00
0990.HK balance_sheet (annual, 2021-12-31) — Other Properties: 223050000.00
0990.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -5897000.00
0990.HK income_statement (annual, 2022-12-31) — +Operating Expense: 450231000.00
0990.HK income_statement (annual, 2022-12-31) — +Total Revenue: 39090928000.00
0990.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5594091000.00
0990.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5069609000.00
0990.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28713000.00
0990.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1877644000.00
0990.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20796000.00
0990.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 13471345000.00
0990.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
0990.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 880252000.00
0990.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 158988000.00
0990.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -29463000.00
0990.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26116000.00
0990.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 33679000.00
0990.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2734468000.00
0990.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2804829000.00
0990.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2734468000.00
0990.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 324665000.00
0990.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1098532000.00
0990.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -357753000.00
0990.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 319654000.00
0990.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6227978000.00
0990.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 396169000.00
0990.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -363803000.00
0990.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 5128724000.00
0990.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1933701000.00
0990.HK balance_sheet (annual, 2022-12-31) — Common Stock: 33679000.00
0990.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4584488000.00
0990.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0990.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3308000.00
0990.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 37011048000.00
0990.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12806572000.00
0990.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9589000.00
0990.HK balance_sheet (annual, 2022-12-31) — Current Debt: 161209000.00
0990.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 170798000.00
0990.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7671025000.00
0990.HK cash_flow (annual, 2022-12-31) — Depreciation: 34692000.00
0990.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34692000.00
0990.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 13471345000.00
0990.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
0990.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1206822000.00
0990.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0990.HK income_statement (annual, 2022-12-31) — EBIT: 1780202000.00
0990.HK income_statement (annual, 2022-12-31) — EBITDA: 1814894000.00
0990.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -79485000.00
0990.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2734468000.00
0990.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 242892000.00
0990.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4463958000.00
0990.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2255500000.00
0990.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -1771000.00
0990.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 6616852000.00
0990.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -48444000.00
0990.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0990.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 374193000.00
0990.HK balance_sheet (annual, 2022-12-31) — Goodwill: 37945000.00
0990.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 57298000.00
0990.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5069609000.00
0990.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 234063000.00
0990.HK income_statement (annual, 2022-12-31) — Gross Profit: 2079880000.00
0990.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1075911000.00
0990.HK income_statement (annual, 2022-12-31) — Interest Expense: 41118000.00
0990.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41118000.00
0990.HK income_statement (annual, 2022-12-31) — Interest Income: 28310000.00
0990.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28310000.00
0990.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -41118000.00
0990.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 28310000.00
0990.HK balance_sheet (annual, 2022-12-31) — Inventory: 2340096000.00
0990.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4750052000.00
0990.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -248656000.00
0990.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 263688000.00
0990.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 281352000.00
0990.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0990.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16527000.00
0990.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4355000.00
0990.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20882000.00
0990.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 281352000.00
0990.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 71767000.00
0990.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1324465000.00
0990.HK income_statement (annual, 2022-12-31) — Minority Interests: -362352000.00
0990.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -57373000.00
0990.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0990.HK income_statement (annual, 2022-12-31) — Net Income: 1206822000.00
0990.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1206822000.00
0990.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1569174000.00
0990.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1206822000.00
0990.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1206822000.00
0990.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1739084000.00
0990.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1569174000.00
0990.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12808000.00
0990.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -234000000.00
0990.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4619179000.00
0990.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12808000.00
0990.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 209820000.00
0990.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 32105000.00
0990.HK balance_sheet (annual, 2022-12-31) — Net PPE: 205350000.00
0990.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18835000.00
0990.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4619179000.00
0990.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4527190000.00
0990.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2423000.00
0990.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15823000.00