speb/financial-data huggingface dataset:
2235.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 32609743.79
2235.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -271637422.85
2235.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -691999333.61
2235.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 730181829.90
2235.HK balance_sheet (annual, 2025-12-31) — Common Stock: 421078000.00
2235.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 421078000.00
2235.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2014373851.61
2235.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2014373851.61
2235.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1176658.39
2235.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1176658.39
2235.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 297397773.21
2235.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1808306224.05
2235.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1808306224.05
2235.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 491254.63
2235.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 491254.63
2235.HK balance_sheet (annual, 2025-12-31) — Current Debt: 90492850.63
2235.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 90492850.63
2235.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 90984105.26
2235.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 90984105.26
2235.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 283180810.81
2235.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 283180810.81
2235.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5318767.45
2235.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5318767.45
2235.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 40151695.97
2235.HK income_statement (annual, 2025-12-31) — EBIT: 40528650.82
2235.HK income_statement (annual, 2025-12-31) — EBITDA: 45847418.27
2235.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16405277.64
2235.HK cash_flow (annual, 2025-12-31) — End Cash Position: 50633722.44
2235.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 56683609.73
2235.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 17711316.92
2235.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17711316.92
2235.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -6305714.90
2235.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 17930265.60
2235.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30616837.56
2235.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30616837.56
2235.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 152743261.38
2235.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 152743261.38
2235.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 271845934.51
2235.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 271845934.51
2235.HK income_statement (annual, 2025-12-31) — Gross Profit: 354626097.89
2235.HK income_statement (annual, 2025-12-31) — Interest Expense: 127978.05
2235.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 127978.05
2235.HK income_statement (annual, 2025-12-31) — Interest Income: 47778382.91
2235.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 47778382.91
2235.HK balance_sheet (annual, 2025-12-31) — Inventory: 79066609.57
2235.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 79066609.57
2235.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2104866702.24
2235.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2104866702.24
2235.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -360930776.37
2235.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 63870000.00
2235.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 344387.66
2235.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 344387.66
2235.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 344387.66
2235.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 344387.66
2235.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 63870000.00
2235.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2031230.09
2235.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2031230.09
2235.HK income_statement (annual, 2025-12-31) — Net Income: 40151695.97
2235.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40151695.97
2235.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40151695.97
2235.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40151695.97
2235.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40151695.97
2235.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40151695.97
2235.HK income_statement (annual, 2025-12-31) — Net Interest Income: 47320486.20
2235.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 63870000.00
2235.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 63870000.00
2235.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 47320486.20
2235.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7164265.30
2235.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -322015317.68
2235.HK balance_sheet (annual, 2025-12-31) — Net PPE: 220866635.90
2235.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 220866635.90
2235.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38915458.69
2235.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1983757014.05
2235.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1983757014.05
2235.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 3306040.00
2235.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 3306040.00
2235.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 862353.82
2235.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 862353.82
2235.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9023154.98
2235.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9023154.98
2235.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 112697.84
2235.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 112697.84
2235.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 54022743.35
2235.HK income_statement (annual, 2025-12-31) — Normalized Income: 48276639.06
2235.HK income_statement (annual, 2025-12-31) — Operating Income: 19395523.21
2235.HK income_statement (annual, 2025-12-31) — Operating Revenue: 652023871.10
2235.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 412593300.00
2235.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 412593300.00
2235.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -185091364.91
2235.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 34869219.35
2235.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8863517.66
2235.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8863517.66
2235.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -35698523.60
2235.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -35698523.60
2235.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30616837.56
2235.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30616837.56
2235.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 17855360.71
2235.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 17855360.71
2235.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 249688891.57
2235.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 249688891.57
2235.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 6380590.09
2235.HK balance_sheet (annual, 2025-12-31) — Other Payable: 33629402.35
2235.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 33629402.35
2235.HK balance_sheet (annual, 2025-12-31) — Other Properties: 69056229.58
2235.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 69056229.58
2235.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 677064.02
2235.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 677064.02
2235.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 39226922.48
2235.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 39226922.48
2235.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3608967.45
2235.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2235.HK balance_sheet (annual, 2025-12-31) — Payables: 120615821.64
2235.HK balance_sheet (quarterly, 2025-12-31) — Payables: 120615821.64
2235.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -165960710.10
2235.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -340947258.60
2235.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15154630.62
2235.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15154630.62
2235.HK income_statement (annual, 2025-12-31) — Pretax Income: 40400672.77
2235.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2235.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2235.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38915458.69
2235.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 36272972.70
2235.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 36272972.70
2235.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 695312610.55
2235.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 297397773.21
2235.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5318767.45
2235.HK income_statement (annual, 2025-12-31) — Research And Development: 76338263.10
2235.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -244896683.78
2235.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -244896683.78
2235.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 152094167.42
2235.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 170024433.02
2235.HK balance_sheet (annual, 2025-12-31) — Share Issued: 421078000.00
2235.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 421078000.00
2235.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14259911.05
2235.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2014373851.61
2235.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2014373851.61
2235.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1983757014.05
2235.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1983757014.05
2235.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -50381.99
2235.HK income_statement (annual, 2025-12-31) — Tax Provision: 248976.80
2235.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
2235.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22822689.78
2235.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22822689.78
2235.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -5572752.50
2235.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2310340942.90
2235.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2310340942.90
2235.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2014373851.61
2235.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2014373851.61
2235.HK balance_sheet (annual, 2025-12-31) — Total Debt: 91328492.92
2235.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 91328492.92
2235.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2014373851.61
2235.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2014373851.61
2235.HK income_statement (annual, 2025-12-31) — Total Expenses: 632628347.89
2235.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 295967091.29
2235.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 295967091.29
2235.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 502034718.85
2235.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 502034718.85
2235.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12786280.48
2235.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12786280.48
2235.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 43972510.23
2235.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 329918.66
2235.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4225282.55
2235.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4225282.55
2235.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8175325.08
2235.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8175325.08
2235.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8484700.00
2235.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8484700.00
2235.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7226959.24
2235.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 7226959.24
2235.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1525125413.24
2235.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1525125413.24
2235.HK income_statement (annual, 2025-12-31) — Write Off: 10650943.60
2236.HK balance_sheet (annual, 2021-12-31) — Net Debt: 241770000.00
2236.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
2236.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 29887000.00
2236.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3599324000.00
2236.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 564976000.00
2236.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
2236.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -31000000.00
2236.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 22200000.00
2236.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 22200000.00
2236.HK income_statement (annual, 2021-12-31) — Research And Development: 168900000.00
2236.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 659694000.00
2236.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
2236.HK income_statement (annual, 2022-12-31) — +Operating Expense: 561978000.00
2236.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4658780000.00
2236.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2269185000.00
2236.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 529681000.00
2236.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -119610000.00
2236.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 869201000.00
2236.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -674003000.00
2236.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6406000.00
2236.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 32803000.00
2236.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4073767800.00
2236.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.29
2236.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 891068000.00
2236.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1481546000.00
2236.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -13929000.00
2236.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31924000.00
2236.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 330578000.00
2236.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 383592000.00
2236.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 596664000.00
2236.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 383592000.00
2236.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 67394000.00
2236.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 72595000.00
2236.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3641000.00
2236.HK cash_flow (annual, 2022-12-31) — Change In Payable: -112551000.00
2236.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -176068000.00
2236.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 37098000.00
2236.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -107891000.00
2236.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -557908000.00
2236.HK balance_sheet (annual, 2022-12-31) — Common Stock: 330578000.00
2236.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2588053000.00
2236.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4867080000.00
2236.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4906056000.00
2236.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8413000.00
2236.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1187632000.00
2236.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1196045000.00
2236.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4797821000.00
2236.HK cash_flow (annual, 2022-12-31) — Depreciation: 125229000.00
2236.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 131635000.00
2236.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4073767800.00
2236.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
2236.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1185486000.00
2236.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 13168000.00
2236.HK income_statement (annual, 2022-12-31) — EBIT: -1113680000.00
2236.HK income_statement (annual, 2022-12-31) — EBITDA: -982045000.00
2236.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14812000.00
2236.HK cash_flow (annual, 2022-12-31) — End Cash Position: 347972000.00
2236.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2767000.00
2236.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2235483000.00
2236.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -608841000.00
2236.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -41677000.00
2236.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -30000.00
2236.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 258721000.00
2236.HK balance_sheet (annual, 2022-12-31) — Goodwill: 15752000.00
2236.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38132000.00
2236.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1203684000.00
2236.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3685375000.00
2236.HK income_statement (annual, 2022-12-31) — Gross Profit: -208300000.00
2236.HK income_statement (annual, 2022-12-31) — Interest Expense: 61786000.00
2236.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61786000.00
2236.HK income_statement (annual, 2022-12-31) — Interest Income: 10617000.00
2236.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10617000.00
2236.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -61708000.00
2236.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10617000.00
2236.HK balance_sheet (annual, 2022-12-31) — Inventory: 126347000.00
2236.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3775685000.00
2236.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 39771000.00
2236.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
2236.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 32803000.00
2236.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 258972000.00
2236.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 536188000.00
2236.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2080637000.00
2236.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23511000.00
2236.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2236.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23511000.00
2236.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 258972000.00
2236.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 123192000.00
2236.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -12452000.00
2236.HK income_statement (annual, 2022-12-31) — Minority Interests: 11900000.00
2236.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13935000.00
2236.HK balance_sheet (annual, 2022-12-31) — Net Debt: 804040000.00
2236.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3745000.00
2236.HK income_statement (annual, 2022-12-31) — Net Income: -1185486000.00
2236.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1185486000.00
2236.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1197386000.00
2236.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1185486000.00
2236.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1185486000.00
2236.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1175466000.00
2236.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1197386000.00
2236.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10203000.00
2236.HK income_statement (annual, 2022-12-31) — Net Interest Income: -80625000.00
2236.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 37360000.00
2236.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 17027000.00
2236.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14594000.00
2236.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -80625000.00
2236.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3565765000.00
2236.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3646000.00
2236.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 14594000.00
2236.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2549921000.00
2236.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 272301000.00
2236.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
2236.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 398019000.00
2236.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2236.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -453812000.00
2236.HK income_statement (annual, 2022-12-31) — Normalized Income: -789311250.00
2236.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -594912000.00
2236.HK income_statement (annual, 2022-12-31) — Operating Income: -770278000.00
2236.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4658780000.00
2236.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4073767800.00
2236.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22380000.00
2236.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 51217000.00
2236.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 141817000.00
2236.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 268315000.00
2236.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 176697000.00
2236.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 251635000.00
2236.HK balance_sheet (annual, 2022-12-31) — Other Payable: 357197000.00
2236.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3565765000.00
2236.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3066015000.00
2236.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 213072000.00
2236.HK income_statement (annual, 2022-12-31) — Other Special Charges: -27806000.00
2236.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2236.HK balance_sheet (annual, 2022-12-31) — Payables: 2799228000.00
2236.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 742768000.00
2236.HK income_statement (annual, 2022-12-31) — Pretax Income: -1175466000.00
2236.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2236.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 24610000.00
2236.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -13935000.00
2236.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10203000.00
2236.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -432000000.00
2236.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3726000.00
2236.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 126347000.00
2236.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4867080000.00
2236.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 131635000.00
2236.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -521594000.00
2236.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 587349000.00
2236.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -846914000.00
2236.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 449027000.00
2236.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 37360000.00
2236.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 80000.00
2236.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55393000.00
2236.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 314114000.00
2236.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4073767800.00
2236.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 536188000.00
2236.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -521594000.00
2236.HK income_statement (annual, 2022-12-31) — Special Income Charges: -528966000.00
2236.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -1732000.00
2236.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2588053000.00
2236.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2549921000.00
2236.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -132058250.00
2236.HK income_statement (annual, 2022-12-31) — Tax Provision: 21920000.00
2236.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2236.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5210000.00
2236.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8943545000.00
2236.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2588053000.00
2236.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1219556000.00
2236.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2575601000.00
2236.HK income_statement (annual, 2022-12-31) — Total Expenses: 5429058000.00
2236.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6367944000.00
2236.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4037489000.00
2236.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1570123000.00
2236.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 29456000.00
2236.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 172846000.00
2236.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -528233000.00
2236.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -528233000.00
2236.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 876292000.00
2236.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
2236.HK balance_sheet (annual, 2022-12-31) — Working Capital: 108235000.00
2236.HK income_statement (annual, 2022-12-31) — Write Off: 556772000.00
2236.HK income_statement (annual, 2023-12-31) — +Operating Expense: 502236000.00
2236.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3842719000.00
2236.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2183155000.00
2236.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 473716000.00
2236.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -111277000.00
2236.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 869201000.00
2236.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -597055000.00
2236.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7246000.00
2236.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 33130000.00
2236.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4073767800.00
2236.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
2236.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 347972000.00
2236.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1506383000.00
2236.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -22728000.00
2236.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27166000.00
2236.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 330578000.00
2236.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 901834000.00
2236.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1139780000.00
2236.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 901834000.00
2236.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -18420000.00
2236.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -132853000.00
2236.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6141000.00
2236.HK cash_flow (annual, 2023-12-31) — Change In Payable: 759823000.00
2236.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -519394000.00
2236.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 592492000.00
2236.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 687789000.00
2236.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 476983000.00
2236.HK balance_sheet (annual, 2023-12-31) — Common Stock: 330578000.00
2236.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2463491000.00
2236.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3615517000.00
2236.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5476777000.00
2236.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12135000.00
2236.HK balance_sheet (annual, 2023-12-31) — Current Debt: 529109000.00
2236.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 541244000.00
2236.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5188260000.00
2236.HK cash_flow (annual, 2023-12-31) — Depreciation: 127570000.00
2236.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 134816000.00
2236.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4073767800.00
2236.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
2236.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -196122000.00
2236.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 14689000.00
2236.HK income_statement (annual, 2023-12-31) — EBIT: -147853000.00
2236.HK income_statement (annual, 2023-12-31) — EBITDA: -13037000.00
2236.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 23317000.00
2236.HK cash_flow (annual, 2023-12-31) — End Cash Position: 848272000.00
2236.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -163983000.00
2236.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2239488000.00
2236.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 628810000.00
2236.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13170000.00
2236.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2283000.00
2236.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 309838000.00
2236.HK balance_sheet (annual, 2023-12-31) — Goodwill: 15752000.00
2236.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41773000.00
2236.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1070771000.00
2236.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3651367000.00
2236.HK income_statement (annual, 2023-12-31) — Gross Profit: 227202000.00
2236.HK income_statement (annual, 2023-12-31) — Interest Expense: 54516000.00
2236.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 54516000.00
2236.HK income_statement (annual, 2023-12-31) — Interest Income: 17143000.00
2236.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17143000.00
2236.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -62523000.00
2236.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17143000.00
2236.HK balance_sheet (annual, 2023-12-31) — Inventory: 52237000.00
2236.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3553600000.00
2236.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10572000.00
2236.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
2236.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 33130000.00
2236.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 220619000.00
2236.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 479363000.00
2236.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2023963000.00
2236.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15031000.00
2236.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 561000000.00
2236.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 576031000.00
2236.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 220619000.00
2236.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 121021000.00
2236.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -14708000.00
2236.HK income_statement (annual, 2023-12-31) — Minority Interests: 2256000.00
2236.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2236.HK balance_sheet (annual, 2023-12-31) — Net Debt: 188275000.00
2236.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -32441000.00
2236.HK income_statement (annual, 2023-12-31) — Net Income: -196122000.00
2236.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -196122000.00
2236.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -198378000.00
2236.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -196122000.00
2236.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -196122000.00
2236.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -202369000.00
2236.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -198378000.00
2236.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8929000.00
2236.HK income_statement (annual, 2023-12-31) — Net Interest Income: -77878000.00
2236.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
2236.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5409000.00
2236.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -97523000.00
2236.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77878000.00
2236.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -57424000.00
2236.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3540090000.00
2236.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10923000.00
2236.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -97523000.00
2236.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2421718000.00
2236.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 273737000.00
2236.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 398556000.00
2236.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5251000.00
2236.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 17223000.00
2236.HK income_statement (annual, 2023-12-31) — Normalized Income: -166458769.56
2236.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 651538000.00
2236.HK income_statement (annual, 2023-12-31) — Operating Income: -275034000.00
2236.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3842719000.00
2236.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4073767800.00
2236.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26021000.00
2236.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 52551000.00
2236.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 142077000.00
2236.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 162960000.00
2236.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 170508000.00
2236.HK balance_sheet (annual, 2023-12-31) — Other Payable: 310821000.00
2236.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3025154000.00
2236.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 237946000.00
2236.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2283000.00
2236.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2236.HK balance_sheet (annual, 2023-12-31) — Payables: 2649172000.00
2236.HK income_statement (annual, 2023-12-31) — Pretax Income: -202369000.00
2236.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2236.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 73664000.00
2236.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2236.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8929000.00
2236.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -26206000.00
2236.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13799000.00
2236.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 45144000.00
2236.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3615517000.00
2236.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 134816000.00
2236.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -576886000.00
2236.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 785890000.00
2236.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -974897000.00
2236.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2236.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 20797000.00
2236.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
2236.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2876000.00
2236.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28162000.00
2236.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 338000000.00
2236.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4073767800.00
2236.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 479363000.00
2236.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -576886000.00
2236.HK income_statement (annual, 2023-12-31) — Special Income Charges: -30260000.00
2236.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2236.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2463491000.00
2236.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2421718000.00
2236.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -596769.56
2236.HK income_statement (annual, 2023-12-31) — Tax Provision: -3991000.00
2236.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
2236.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -29509000.00
2236.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9459717000.00
2236.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3024491000.00
2236.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1117275000.00
2236.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2448783000.00
2236.HK income_statement (annual, 2023-12-31) — Total Expenses: 4117753000.00
2236.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7010934000.00
2236.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3982940000.00
2236.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1822674000.00
2236.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 40505000.00
2236.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 155196000.00
2236.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -30260000.00
2236.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30260000.00
2236.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 574350000.00
2236.HK balance_sheet (annual, 2023-12-31) — Work In Process: 7093000.00
2236.HK balance_sheet (annual, 2023-12-31) — Working Capital: 288517000.00
2236.HK income_statement (annual, 2023-12-31) — Write Off: 32543000.00
2236.HK income_statement (annual, 2024-12-31) — +Operating Expense: 449736000.00
2236.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5647335000.00
2236.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2764626000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2764626000.00
2236.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 511368000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 511368000.00
2236.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -108335000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -108335000.00
2236.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 869201000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 869201000.00
2236.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -574535000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -574535000.00
2236.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7993000.00
2236.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29162000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 29162000.00
2236.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4073767800.00
2236.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
2236.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 848272000.00
2236.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 44029000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 44029000.00
2236.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -22711000.00
2236.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17872000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17872000.00
2236.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 330578000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 330578000.00
2236.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2737422000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2737422000.00
2236.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4750414000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4750414000.00
2236.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2737422000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2737422000.00
2236.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -419616000.00
2236.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 158627000.00
2236.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3885000.00
2236.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2612509000.00
2236.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -247194000.00
2236.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 800518000.00
2236.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2908729000.00
2236.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2329725000.00
2236.HK balance_sheet (annual, 2024-12-31) — Common Stock: 330578000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 330578000.00
2236.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2674924000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2674924000.00
2236.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2236.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5202119000.00
2236.HK balance_sheet (annual, 2024-12-31) — Current Assets: 8275207000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8275207000.00
2236.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16343000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16343000.00
2236.HK balance_sheet (annual, 2024-12-31) — Current Debt: 595015000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 595015000.00
2236.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 611358000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 611358000.00
2236.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7544637000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7544637000.00
2236.HK cash_flow (annual, 2024-12-31) — Depreciation: 20595000.00
2236.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28588000.00
2236.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4073767800.00
2236.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
2236.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 141626000.00
2236.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 15674000.00
2236.HK income_statement (annual, 2024-12-31) — EBIT: 198845000.00
2236.HK income_statement (annual, 2024-12-31) — EBITDA: 227433000.00
2236.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6205000.00
2236.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3184202000.00
2236.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51514000.00
2236.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 2238479000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 2238479000.00
2236.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3062209000.00
2236.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -24189000.00
2236.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2236.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -236000.00
2236.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 222982000.00
2236.HK balance_sheet (annual, 2024-12-31) — Goodwill: 15752000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 15752000.00
2236.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41711000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 41711000.00
2236.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1085903000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1085903000.00
2236.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 168801000.00