speb/financial-data huggingface dataset:
1196.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 694547000.00
1196.HK income_statement (annual, 2024-12-31) — Gross Profit: 152941000.00
1196.HK income_statement (annual, 2024-12-31) — Interest Expense: 699069000.00
1196.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 699069000.00
1196.HK income_statement (annual, 2024-12-31) — Interest Income: 9977000.00
1196.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9977000.00
1196.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -406346000.00
1196.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1331000.00
1196.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 27179000.00
1196.HK balance_sheet (annual, 2024-12-31) — Inventory: 5658563000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5658563000.00
1196.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 14781746000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14781746000.00
1196.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 198883000.00
1196.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 8971830000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 8971830000.00
1196.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1196.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1196.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1476325000.00
1196.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 479446000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 479446000.00
1196.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3038000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3038000.00
1196.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4341623000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4341623000.00
1196.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4344661000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4344661000.00
1196.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1476325000.00
1196.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1311997000.00
1196.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 95834000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 95834000.00
1196.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1369071000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1369071000.00
1196.HK income_statement (annual, 2024-12-31) — Minority Interests: 69798000.00
1196.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10748000.00
1196.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1196.HK balance_sheet (annual, 2024-12-31) — Net Debt: 12049317000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 12049317000.00
1196.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -110788000.00
1196.HK income_statement (annual, 2024-12-31) — Net Income: -886670000.00
1196.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -886670000.00
1196.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -914756000.00
1196.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -41712000.00
1196.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -886670000.00
1196.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -844958000.00
1196.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1000092000.00
1196.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -956468000.00
1196.HK income_statement (annual, 2024-12-31) — Net Interest Income: -689092000.00
1196.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -177000.00
1196.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 164328000.00
1196.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 164328000.00
1196.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -689092000.00
1196.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -28755000.00
1196.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -52000.00
1196.HK balance_sheet (annual, 2024-12-31) — Net PPE: 388771000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 388771000.00
1196.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 205062000.00
1196.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2578008000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2578008000.00
1196.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1085417000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1085417000.00
1196.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1196.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9739000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9739000.00
1196.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -30020000.00
1196.HK income_statement (annual, 2024-12-31) — Normalized Income: -717935055.28
1196.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15759000.00
1196.HK income_statement (annual, 2024-12-31) — Operating Income: 11588000.00
1196.HK income_statement (annual, 2024-12-31) — Operating Revenue: 428353000.00
1196.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1440709880.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1440709880.00
1196.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 2148907000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2148907000.00
1196.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 113821000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 113821000.00
1196.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6948000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6948000.00
1196.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36341000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 36341000.00
1196.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 685570000.00
1196.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 994000.00
1196.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -32114000.00
1196.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1233058000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1233058000.00
1196.HK balance_sheet (annual, 2024-12-31) — Other Properties: 101221000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 101221000.00
1196.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1070294000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1070294000.00
1196.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 68441000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 68441000.00
1196.HK income_statement (annual, 2024-12-31) — Other Special Charges: 42000.00
1196.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1196.HK balance_sheet (annual, 2024-12-31) — Payables: 1478493000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1478493000.00
1196.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 428000.00
1196.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
1196.HK income_statement (annual, 2024-12-31) — Pretax Income: -957915000.00
1196.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1196.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -32114000.00
1196.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -10748000.00
1196.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -177000.00
1196.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2583000.00
1196.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 9793000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9793000.00
1196.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 275412000.00
1196.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 95810000.00
1196.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1311997000.00
1196.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 167523000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 167523000.00
1196.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 548283000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 548283000.00
1196.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
1196.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 207645000.00
1196.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6253000.00
1196.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 173917000.00
1196.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1440709880.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1440709880.00
1196.HK income_statement (annual, 2024-12-31) — Special Income Charges: -133358000.00
1196.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2701739000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2701739000.00
1196.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2578008000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2578008000.00
1196.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5993055.28
1196.HK income_statement (annual, 2024-12-31) — Tax Provision: -43159000.00
1196.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
1196.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4009000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4009000.00
1196.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1773000.00
1196.HK balance_sheet (annual, 2024-12-31) — Total Assets: 18988537000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 18988537000.00
1196.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7043362000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7043362000.00
1196.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12087325000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 12087325000.00
1196.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4070810000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4070810000.00
1196.HK income_statement (annual, 2024-12-31) — Total Expenses: 416765000.00
1196.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14917727000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14917727000.00
1196.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9494071000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9494071000.00
1196.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5430078000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5430078000.00
1196.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 70496000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 70496000.00
1196.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -133016000.00
1196.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -133016000.00
1196.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6817000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6817000.00
1196.HK income_statement (annual, 2024-12-31) — Write Off: 133316000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 331041000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 329679000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1938156000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -271992000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25490000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 144231000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 40043000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 108951000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 40043000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 144231000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2385877000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 9832273000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12941000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7920149000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7933090000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10098736000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5845685000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 60874000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 87390000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 122334000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 601671000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5881519000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14863087000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 9148131000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12549000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4557061000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4569610000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1359228000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 12437167000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 406253000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2263543000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1105453000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9913000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1442309880.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2230000000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34944000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 35834000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1722903000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1102041000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 68908000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2058563000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 176044000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 72981000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1442309880.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2385877000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2263543000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4039000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 19518904000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6942938000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 12502700000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3745105000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15773799000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9686631000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5675063000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4619000.00
1196.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -266463000.00
1196.HK income_statement (annual, 2025-12-31) — +Operating Expense: 174316000.00
1196.HK income_statement (annual, 2025-12-31) — +Total Revenue: 556266000.00
1196.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 565157000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 565157000.00
1196.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 320452000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 320452000.00
1196.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -332416000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -332416000.00
1196.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1938156000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1938156000.00
1196.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -272719000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -272719000.00
1196.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2904000.00
1196.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1441687414.00
1196.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.62
1196.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30690000.00
1196.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19006000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19006000.00
1196.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5028000.00
1196.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19604000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19604000.00
1196.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 144231000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 144231000.00
1196.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 96299000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 96299000.00
1196.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166687000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166687000.00
1196.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 96299000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 96299000.00
1196.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 71933000.00
1196.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 13719000.00
1196.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -599106000.00
1196.HK cash_flow (annual, 2025-12-31) — Change In Payable: 368225000.00
1196.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -35290000.00
1196.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7077000.00
1196.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -173442000.00
1196.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 116410000.00
1196.HK balance_sheet (annual, 2025-12-31) — Common Stock: 144231000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 144231000.00
1196.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2079155000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2079155000.00
1196.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9664000.00
1196.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 422847000.00
1196.HK balance_sheet (annual, 2025-12-31) — Current Assets: 10363359000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 10363359000.00
1196.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12801000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12801000.00
1196.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1080259000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1080259000.00
1196.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1093060000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1093060000.00
1196.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2621795000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2621795000.00
1196.HK cash_flow (annual, 2025-12-31) — Depreciation: 35863000.00
1196.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38767000.00
1196.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1441687414.00
1196.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.62
1196.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -890394000.00
1196.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2219000.00
1196.HK income_statement (annual, 2025-12-31) — EBIT: -327658000.00
1196.HK income_statement (annual, 2025-12-31) — EBITDA: -288891000.00
1196.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -50801000.00
1196.HK cash_flow (annual, 2025-12-31) — End Cash Position: 96299000.00
1196.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 264189000.00
1196.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6182547000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6182547000.00
1196.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 68115000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 68115000.00
1196.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -180633000.00
1196.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 88323000.00
1196.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -17000.00
1196.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6190000.00
1196.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 168203000.00
1196.HK balance_sheet (annual, 2025-12-31) — Goodwill: 87390000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 87390000.00
1196.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 120925000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 120925000.00
1196.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 593171000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 593171000.00
1196.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 725425000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 725425000.00
1196.HK income_statement (annual, 2025-12-31) — Gross Profit: 133419000.00
1196.HK income_statement (annual, 2025-12-31) — Interest Expense: 610535000.00
1196.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 610535000.00
1196.HK income_statement (annual, 2025-12-31) — Interest Income: 10591000.00
1196.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10591000.00
1196.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -287345000.00
1196.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3261000.00
1196.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 21232000.00
1196.HK balance_sheet (annual, 2025-12-31) — Inventory: 6190310000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6190310000.00
1196.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 15104820000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15104820000.00
1196.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 27826000.00
1196.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 9217242000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 9217242000.00
1196.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9664000.00
1196.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 748319000.00
1196.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 500778000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 500778000.00
1196.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6803000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6803000.00
1196.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 11945406000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11945406000.00
1196.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11952209000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11952209000.00
1196.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 748319000.00
1196.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -221063000.00
1196.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 84460000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 84460000.00
1196.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1326559000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1326559000.00
1196.HK income_statement (annual, 2025-12-31) — Minority Interests: 23804000.00
1196.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4258000.00
1196.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9664000.00
1196.HK balance_sheet (annual, 2025-12-31) — Net Debt: 12929366000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 12929366000.00
1196.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 141735000.00
1196.HK income_statement (annual, 2025-12-31) — Net Income: -890394000.00
1196.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -890394000.00
1196.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -914198000.00
1196.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
1196.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -890394000.00
1196.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -890394000.00
1196.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -938193000.00
1196.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -914198000.00
1196.HK income_statement (annual, 2025-12-31) — Net Interest Income: -599944000.00
1196.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 34924000.00
1196.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 527256000.00
1196.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 527256000.00
1196.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -599944000.00
1196.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 27049000.00
1196.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2803000.00
1196.HK balance_sheet (annual, 2025-12-31) — Net PPE: 393009000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 393009000.00
1196.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4605000.00
1196.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1958230000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1958230000.00
1196.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1111119000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1111119000.00
1196.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 10188000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 10188000.00
1196.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -219998000.00
1196.HK income_statement (annual, 2025-12-31) — Normalized Income: -823262990.91
1196.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -175605000.00
1196.HK income_statement (annual, 2025-12-31) — Operating Income: -40897000.00
1196.HK income_statement (annual, 2025-12-31) — Operating Revenue: 556266000.00
1196.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1442309880.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1442309880.00
1196.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2456465000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2456465000.00
1196.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 40000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 40000.00
1196.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 33535000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 33535000.00
1196.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 578630000.00
1196.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3546000.00
1196.HK balance_sheet (annual, 2025-12-31) — Other Payable: 858817000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 858817000.00
1196.HK balance_sheet (annual, 2025-12-31) — Other Properties: 121181000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 121181000.00
1196.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1067137000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1067137000.00
1196.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 70388000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 70388000.00
1196.HK income_statement (annual, 2025-12-31) — Other Special Charges: 34000.00
1196.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1196.HK balance_sheet (annual, 2025-12-31) — Payables: 1427291000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1427291000.00
1196.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
1196.HK income_statement (annual, 2025-12-31) — Pretax Income: -938193000.00
1196.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1196.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
1196.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -26299000.00
1196.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -26000.00
1196.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5028000.00
1196.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 7763000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7763000.00
1196.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 422847000.00
1196.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38767000.00
1196.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -221063000.00
1196.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 158625000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 158625000.00
1196.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -326725000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -326725000.00
1196.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 22041000.00
1196.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 34950000.00
1196.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 423000.00
1196.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6514000.00
1196.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 174717000.00
1196.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1442309880.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1442309880.00
1196.HK income_statement (annual, 2025-12-31) — Special Income Charges: -70840000.00
1196.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2079155000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2079155000.00
1196.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1958230000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1958230000.00
1196.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1761990.91
1196.HK income_statement (annual, 2025-12-31) — Tax Provision: -23995000.00
1196.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
1196.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3683000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3683000.00
1196.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3562000.00
1196.HK balance_sheet (annual, 2025-12-31) — Total Assets: 20104723000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 20104723000.00
1196.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 14024561000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14024561000.00
1196.HK balance_sheet (annual, 2025-12-31) — Total Debt: 13045269000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 13045269000.00
1196.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3405714000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3405714000.00
1196.HK income_statement (annual, 2025-12-31) — Total Expenses: 597163000.00
1196.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16699009000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16699009000.00
1196.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9741364000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9741364000.00
1196.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14077214000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14077214000.00
1196.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3317000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3317000.00
1196.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -68893000.00
1196.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -68893000.00
1196.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1013886000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1013886000.00
1196.HK balance_sheet (annual, 2025-12-31) — Working Capital: 7741564000.00
1196.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 7741564000.00
1196.HK income_statement (annual, 2025-12-31) — Write Off: 70806000.00
1198.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -212405153.28
1198.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -212405153.28
1198.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -182203202.94
1198.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -182203202.94
1198.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1223378000.00
1198.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -182203202.94
1198.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -725167227.34
1198.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -182203202.94
1198.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1198.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 22964729.63
1198.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8551000.00
1198.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -725167227.34
1198.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -182203202.94
1198.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1198.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1198.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1118263401.68
1198.HK income_statement (annual, 2022-12-31) — +Operating Expense: 240048000.00
1198.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1461037000.00
1198.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 128378000.00
1198.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 202106000.00
1198.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -213180000.00
1198.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 965203549.08
1198.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6588000.00
1198.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2583000.00
1198.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2487280044.00
1198.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1198.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 119482000.00
1198.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 801384000.00
1198.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -120537000.00
1198.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59483000.00
1198.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 221592000.00
1198.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 356829000.00
1198.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 361607000.00
1198.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -111472000.00
1198.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 356829000.00
1198.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -8017000.00
1198.HK cash_flow (annual, 2022-12-31) — Change In Payable: 23119000.00
1198.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -94161000.00
1198.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -61957000.00
1198.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -141016000.00
1198.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 231705000.00
1198.HK balance_sheet (annual, 2022-12-31) — Common Stock: 221592000.00
1198.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -111472000.00
1198.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2012449000.00
1198.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -3935000.00
1198.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -4185407.56
1198.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 77651000.00
1198.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1250225000.00
1198.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2116418000.00
1198.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14384000.00
1198.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1398774000.00
1198.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1413158000.00
1198.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1832442000.00
1198.HK cash_flow (annual, 2022-12-31) — Depreciation: 114498000.00
1198.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 117081000.00
1198.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2487280044.00
1198.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1198.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4673000.00
1198.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1198.HK income_statement (annual, 2022-12-31) — EBIT: 23461000.00
1198.HK income_statement (annual, 2022-12-31) — EBITDA: 140542000.00
1198.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5642000.00
1198.HK cash_flow (annual, 2022-12-31) — End Cash Position: 356829000.00
1198.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 605116000.00
1198.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 131985000.00
1198.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 148069830.04
1198.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -245956000.00
1198.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -44757000.00
1198.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -97000.00
1198.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 130384000.00
1198.HK balance_sheet (annual, 2022-12-31) — Goodwill: 27808000.00
1198.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28545000.00
1198.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 208694000.00
1198.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1325489000.00
1198.HK income_statement (annual, 2022-12-31) — Gross Profit: 210812000.00
1198.HK income_statement (annual, 2022-12-31) — Interest Expense: 119795000.00
1198.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 119795000.00
1198.HK income_statement (annual, 2022-12-31) — Interest Income: 35593000.00
1198.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35593000.00
1198.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -96769000.00
1198.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3103000.00
1198.HK balance_sheet (annual, 2022-12-31) — Inventory: 249079000.00
1198.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4633224000.00
1198.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -247992000.00
1198.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 601600000.00
1198.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1306414000.00
1198.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -3935000.00
1198.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1794235000.00
1198.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 216603000.00
1198.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45099000.00
1198.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1222001000.00
1198.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1267100000.00
1198.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1648585000.00
1198.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1322444000.00
1198.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1306414000.00
1198.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 229851000.00
1198.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 123799000.00
1198.HK income_statement (annual, 2022-12-31) — Minority Interests: -5967000.00
1198.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -115586000.00
1198.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3935000.00
1198.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2263946000.00
1198.HK income_statement (annual, 2022-12-31) — Net Income: 4673000.00
1198.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4673000.00
1198.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10640000.00
1198.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4673000.00
1198.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4673000.00
1198.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -96334000.00
1198.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10640000.00
1198.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1198.HK income_statement (annual, 2022-12-31) — Net Interest Income: -84202000.00
1198.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8992000.00
1198.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 393971000.00
1198.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 326141000.00
1198.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -84202000.00
1198.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 450530000.00
1198.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -54517000.00
1198.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1112309000.00
1198.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -89984000.00
1198.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 67830000.00
1198.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1983904000.00
1198.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 34201000.00
1198.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27734000.00
1198.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 146961000.00
1198.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 110500000.00
1198.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 132664000.00
1198.HK income_statement (annual, 2022-12-31) — Normalized Income: -1235500.00
1198.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -125419000.00
1198.HK income_statement (annual, 2022-12-31) — Operating Income: -29236000.00
1198.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1461037000.00
1198.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2598561326.00
1198.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -201011703.73
1198.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 737000.00
1198.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 20845000.00
1198.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 84115000.00
1198.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -32807000.00
1198.HK balance_sheet (annual, 2022-12-31) — Other Payable: 89347000.00
1198.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1238117000.00
1198.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 854225000.00
1198.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4778000.00
1198.HK income_statement (annual, 2022-12-31) — Other Special Charges: -97000.00
1198.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1198.HK balance_sheet (annual, 2022-12-31) — Payables: 344982000.00
1198.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 332595000.00
1198.HK income_statement (annual, 2022-12-31) — Pretax Income: -96334000.00
1198.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1198.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -115586000.00
1198.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1198.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -120537000.00
1198.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 90561000.00
1198.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1250225000.00
1198.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 117081000.00
1198.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1380000.00
1198.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1400264000.00
1198.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4185407.56
1198.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 116806000.00