speb/financial-data huggingface dataset:
0626.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -718708000.00
0626.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4110241000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4110241000.00
0626.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6631380000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6631380000.00
0626.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1097917618.00
0626.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.91
0626.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4175205000.00
0626.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 340414000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 340414000.00
0626.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -60774000.00
0626.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 109792000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 109792000.00
0626.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7857643000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7857643000.00
0626.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7857643000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7857643000.00
0626.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5279627000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5279627000.00
0626.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 228477000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 228477000.00
0626.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -213151000.00
0626.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 147766000.00
0626.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5799371000.00
0626.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5556005000.00
0626.HK balance_sheet (annual, 2024-12-31) — Common Stock: 109792000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 109792000.00
0626.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7700717000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7700717000.00
0626.HK cash_flow (annual, 2024-12-31) — Depreciation: 103146000.00
0626.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 103146000.00
0626.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 103146000.00
0626.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 103146000.00
0626.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 14589000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 14589000.00
0626.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1097917618.00
0626.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.91
0626.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -999387000.00
0626.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
0626.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 408000.00
0626.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9731210000.00
0626.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -47032000.00
0626.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 135956000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 135956000.00
0626.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 5676137000.00
0626.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 51560000.00
0626.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 21000.00
0626.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 77887000.00
0626.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1964403000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1964403000.00
0626.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1964635000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1964635000.00
0626.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1689126000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1689126000.00
0626.HK income_statement (annual, 2024-12-31) — Interest Expense: 1069107000.00
0626.HK income_statement (annual, 2024-12-31) — Interest Income: 2052398000.00
0626.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9321043000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9321043000.00
0626.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -133874000.00
0626.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 612341000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 612341000.00
0626.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6635941000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6635941000.00
0626.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 6635941000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 6635941000.00
0626.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 262000000.00
0626.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 823597000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 823597000.00
0626.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1716503000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1716503000.00
0626.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 262000000.00
0626.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -253428000.00
0626.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -36534000.00
0626.HK income_statement (annual, 2024-12-31) — Net Income: -999387000.00
0626.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -999387000.00
0626.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -999387000.00
0626.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -999387000.00
0626.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -999387000.00
0626.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1015410000.00
0626.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -999387000.00
0626.HK income_statement (annual, 2024-12-31) — Net Interest Income: 983291000.00
0626.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -73508000.00
0626.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8572000.00
0626.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8572000.00
0626.HK balance_sheet (annual, 2024-12-31) — Net PPE: 970418000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 970418000.00
0626.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60774000.00
0626.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5736082000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5736082000.00
0626.HK income_statement (annual, 2024-12-31) — Normalized Income: 658942872.95
0626.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5736911000.00
0626.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1184738000.00
0626.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1097917618.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1097917618.00
0626.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 232000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 232000.00
0626.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4926000.00
0626.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 140650000.00
0626.HK balance_sheet (annual, 2024-12-31) — Other Properties: 525115000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 525115000.00
0626.HK income_statement (annual, 2024-12-31) — Other Special Charges: -37000.00
0626.HK balance_sheet (annual, 2024-12-31) — Payables: 658911000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Payables: 658911000.00
0626.HK income_statement (annual, 2024-12-31) — Pretax Income: -1015410000.00
0626.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 818701000.00
0626.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -73508000.00
0626.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60774000.00
0626.HK balance_sheet (annual, 2024-12-31) — Receivables: 588523000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 588523000.00
0626.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 103146000.00
0626.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -253428000.00
0626.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3400050000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3400050000.00
0626.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0626.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 77887000.00
0626.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1097917618.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1097917618.00
0626.HK income_statement (annual, 2024-12-31) — Special Income Charges: -809963000.00
0626.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7700717000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7700717000.00
0626.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5736082000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5736082000.00
0626.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13601127.05
0626.HK income_statement (annual, 2024-12-31) — Tax Provision: -16023000.00
0626.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
0626.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16209000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 16209000.00
0626.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 11183000.00
0626.HK balance_sheet (annual, 2024-12-31) — Total Assets: 42843996000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 42843996000.00
0626.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9321043000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9321043000.00
0626.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1716503000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1716503000.00
0626.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7700717000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7700717000.00
0626.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35143279000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 35143279000.00
0626.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2654000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2654000.00
0626.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -861931000.00
0626.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -861931000.00
0626.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 342543000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -568581000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4110241000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8396612000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 88988000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 109792000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6729642000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 6729642000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3355466000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 139181000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 109792000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7738553000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 299000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 21958000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 135956000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1964403000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1964635000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1528802000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9262553000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 566189000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8398975000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8398975000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 823597000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1615750000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 960221000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5773918000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1097917618.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 232000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 616217000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Payables: 367121000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 332230000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3380659000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1097917618.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7738553000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5773918000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18873000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 43589772000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9262553000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1615750000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7738553000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35851219000.00
0626.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2620000.00
0626.HK income_statement (annual, 2025-12-31) — +Operating Expense: 957115000.00
0626.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1363731000.00
0626.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 390637000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 390637000.00
0626.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -742135000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -742135000.00
0626.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4110241000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4110241000.00
0626.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7593482000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7593482000.00
0626.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1097917618.00
0626.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.07
0626.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9731210000.00
0626.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 315198000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 315198000.00
0626.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -152602000.00
0626.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 109792000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 109792000.00
0626.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6617026000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6617026000.00
0626.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6617026000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6617026000.00
0626.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21958000.00
0626.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3415189000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3415189000.00
0626.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 167746000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 167746000.00
0626.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 248808000.00
0626.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -265748000.00
0626.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2832126000.00
0626.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2866058000.00
0626.HK balance_sheet (annual, 2025-12-31) — Common Stock: 109792000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 109792000.00
0626.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -21958000.00
0626.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7757041000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7757041000.00
0626.HK cash_flow (annual, 2025-12-31) — Depreciation: 104032000.00
0626.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 104032000.00
0626.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 104032000.00
0626.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 104032000.00
0626.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 941000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 941000.00
0626.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1097917618.00
0626.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
0626.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 79654000.00
0626.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 54896000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 54896000.00
0626.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 492000.00
0626.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6865152000.00
0626.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -236224000.00
0626.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 135956000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 135956000.00
0626.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2581234000.00
0626.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 77487000.00
0626.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1461000.00
0626.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 91390000.00
0626.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1964403000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1964403000.00
0626.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1964635000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1964635000.00
0626.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1856293000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1856293000.00
0626.HK income_statement (annual, 2025-12-31) — Interest Expense: 787434000.00
0626.HK income_statement (annual, 2025-12-31) — Interest Income: 1941103000.00
0626.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9220041000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9220041000.00
0626.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -201202000.00
0626.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 523454000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 523454000.00
0626.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7593788000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7593788000.00
0626.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 7593788000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7593788000.00
0626.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1126500000.00
0626.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 906835000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 906835000.00
0626.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1543671000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1543671000.00
0626.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1126500000.00
0626.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1283826000.00
0626.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 55736000.00
0626.HK income_statement (annual, 2025-12-31) — Net Income: 79654000.00
0626.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 79654000.00
0626.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 79654000.00
0626.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 79654000.00
0626.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 79654000.00
0626.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 119063000.00
0626.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 79654000.00
0626.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1153669000.00
0626.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -49115000.00
0626.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -157326000.00
0626.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -157326000.00
0626.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1114158000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1114158000.00
0626.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -152579000.00
0626.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5792406000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5792406000.00
0626.HK income_statement (annual, 2025-12-31) — Normalized Income: 136457391.30
0626.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2428632000.00
0626.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1363731000.00
0626.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1097917618.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1097917618.00
0626.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 232000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 232000.00
0626.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3509000.00
0626.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 153310000.00
0626.HK balance_sheet (annual, 2025-12-31) — Other Properties: 634260000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 634260000.00
0626.HK income_statement (annual, 2025-12-31) — Other Special Charges: 434000.00
0626.HK balance_sheet (annual, 2025-12-31) — Payables: 451240000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Payables: 451240000.00
0626.HK income_statement (annual, 2025-12-31) — Pretax Income: 119063000.00
0626.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 56901000.00
0626.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -49115000.00
0626.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -152602000.00
0626.HK balance_sheet (annual, 2025-12-31) — Receivables: 322034000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 322034000.00
0626.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 104032000.00
0626.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1283826000.00
0626.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3385720000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3385720000.00
0626.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 23000.00
0626.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 91390000.00
0626.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1097917618.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1097917618.00
0626.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6928000.00
0626.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7757041000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7757041000.00
0626.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5792406000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5792406000.00
0626.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28103608.70
0626.HK income_statement (annual, 2025-12-31) — Tax Provision: 39409000.00
0626.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
0626.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7167000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7167000.00
0626.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14156000.00
0626.HK balance_sheet (annual, 2025-12-31) — Total Assets: 43101451000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 43101451000.00
0626.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9220041000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9220041000.00
0626.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1543671000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1543671000.00
0626.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7757041000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7757041000.00
0626.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35344410000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35344410000.00
0626.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5707000.00
0626.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5707000.00
0626.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -84907000.00
0626.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -84907000.00
0626.HK income_statement (annual, 2025-12-31) — Write Off: 6494000.00
0627.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0627.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
0627.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 113653860.00
0627.HK income_statement (annual, 2021-12-31) — Basic EPS: -5.10
0627.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 219000.00
0627.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -981935000.00
0627.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 177000.00
0627.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 113653860.00
0627.HK income_statement (annual, 2021-12-31) — Diluted EPS: -5.10
0627.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7987000.00
0627.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 42000.00
0627.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 8176000.00
0627.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0627.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0627.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
0627.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 36111000.00
0627.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
0627.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
0627.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0627.HK income_statement (annual, 2021-12-31) — Write Off: 231562000.00
0627.HK income_statement (annual, 2022-12-31) — +Operating Expense: 98432000.00
0627.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1793763000.00
0627.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 178412000.00
0627.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 795000.00
0627.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29226000.00
0627.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 921761000.00
0627.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 500000.00
0627.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 113653860.00
0627.HK income_statement (annual, 2022-12-31) — Basic EPS: -5.84
0627.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 277348000.00
0627.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32586000.00
0627.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
0627.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 96031000.00
0627.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 183449000.00
0627.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 206163000.00
0627.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 183449000.00
0627.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1507592000.00
0627.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1691683000.00
0627.HK cash_flow (annual, 2022-12-31) — Change In Payable: 958635000.00
0627.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -747644000.00
0627.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 26900000.00
0627.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -94142000.00
0627.HK balance_sheet (annual, 2022-12-31) — Common Stock: 96031000.00
0627.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -673245000.00
0627.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2093759000.00
0627.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7616001000.00
0627.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
0627.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2695270000.00
0627.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2695270000.00
0627.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7916622000.00
0627.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 43052000.00
0627.HK cash_flow (annual, 2022-12-31) — Depreciation: 2390000.00
0627.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2390000.00
0627.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 113653860.00
0627.HK income_statement (annual, 2022-12-31) — Diluted EPS: -5.84
0627.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -663554000.00
0627.HK income_statement (annual, 2022-12-31) — EBIT: -542487000.00
0627.HK income_statement (annual, 2022-12-31) — EBITDA: -540097000.00
0627.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 243000.00
0627.HK cash_flow (annual, 2022-12-31) — End Cash Position: 183449000.00
0627.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0627.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -75107000.00
0627.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5901290000.00
0627.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 308000.00
0627.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -211268000.00
0627.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 36881000.00
0627.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 21752000.00
0627.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5000.00
0627.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 55610000.00
0627.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 71538000.00
0627.HK income_statement (annual, 2022-12-31) — Gross Profit: -299996000.00
0627.HK income_statement (annual, 2022-12-31) — Interest Expense: 136954000.00
0627.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 136954000.00
0627.HK income_statement (annual, 2022-12-31) — Interest Income: 5828000.00
0627.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5828000.00
0627.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16670000.00
0627.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5828000.00
0627.HK balance_sheet (annual, 2022-12-31) — Inventory: 5901290000.00
0627.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2030869000.00
0627.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 192233000.00
0627.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 657490000.00
0627.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 500000.00
0627.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0627.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 51510000.00
0627.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 20831000.00
0627.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0627.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8844000.00
0627.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8844000.00
0627.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 51510000.00
0627.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -109822000.00
0627.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0627.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18121000.00
0627.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 900579000.00
0627.HK income_statement (annual, 2022-12-31) — Minority Interests: 69284000.00
0627.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -892000.00
0627.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2520665000.00
0627.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 83194000.00
0627.HK income_statement (annual, 2022-12-31) — Net Income: -663554000.00
0627.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -663554000.00
0627.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -732838000.00
0627.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -663554000.00
0627.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -663554000.00
0627.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -679441000.00
0627.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -732838000.00
0627.HK income_statement (annual, 2022-12-31) — Net Interest Income: -131126000.00
0627.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -58312000.00
0627.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -58312000.00
0627.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -131126000.00
0627.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 187196000.00
0627.HK balance_sheet (annual, 2022-12-31) — Net PPE: 42312000.00
0627.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 101000.00
0627.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -58312000.00
0627.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -673245000.00
0627.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 131844000.00
0627.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 295347000.00
0627.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -506383000.00
0627.HK income_statement (annual, 2022-12-31) — Normalized Income: -638268500.00
0627.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -211268000.00
0627.HK income_statement (annual, 2022-12-31) — Operating Income: -398428000.00
0627.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1793763000.00
0627.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 113653860.00
0627.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 131116000.00
0627.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3902000.00
0627.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2387201000.00
0627.HK balance_sheet (annual, 2022-12-31) — Other Properties: 42312000.00
0627.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1095198000.00
0627.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 22714000.00
0627.HK income_statement (annual, 2022-12-31) — Other Special Charges: -249864000.00
0627.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0627.HK balance_sheet (annual, 2022-12-31) — Payables: 3153747000.00
0627.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 373556000.00
0627.HK income_statement (annual, 2022-12-31) — Pretax Income: -679441000.00
0627.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0627.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -892000.00
0627.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
0627.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2093759000.00
0627.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2390000.00
0627.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -109822000.00
0627.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 10448000.00
0627.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0627.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1952681000.00
0627.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0627.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 101000.00
0627.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 42822000.00
0627.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 98432000.00
0627.HK balance_sheet (annual, 2022-12-31) — Share Issued: 113653860.00
0627.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 51510000.00
0627.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -109822000.00
0627.HK income_statement (annual, 2022-12-31) — Special Income Charges: -33714000.00
0627.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -673245000.00
0627.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -673245000.00
0627.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8428500.00
0627.HK income_statement (annual, 2022-12-31) — Tax Provision: 53397000.00
0627.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0627.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 177684000.00
0627.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30994000.00
0627.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8448147000.00
0627.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -664401000.00
0627.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2704114000.00
0627.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 227334000.00
0627.HK income_statement (annual, 2022-12-31) — Total Expenses: 2192191000.00
0627.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8220813000.00
0627.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 832146000.00
0627.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 304191000.00
0627.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 588134000.00
0627.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -33714000.00
0627.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -33714000.00
0627.HK balance_sheet (annual, 2022-12-31) — Working Capital: -300621000.00
0627.HK income_statement (annual, 2022-12-31) — Write Off: 283578000.00
0627.HK income_statement (annual, 2023-12-31) — +Operating Expense: 65248000.00
0627.HK income_statement (annual, 2023-12-31) — +Total Revenue: 248399000.00
0627.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 32440000.00
0627.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
0627.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26682000.00
0627.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1064701000.00
0627.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 500000.00
0627.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 683012996.00
0627.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.72
0627.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 183449000.00
0627.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32747000.00
0627.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -973000.00
0627.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12924000.00
0627.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 44011000.00
0627.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 44011000.00
0627.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 44011000.00
0627.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 281974000.00
0627.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -55964000.00
0627.HK cash_flow (annual, 2023-12-31) — Change In Payable: -61372000.00
0627.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8144000.00
0627.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 8144000.00
0627.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 172782000.00
0627.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -139083000.00
0627.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12924000.00
0627.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1013302000.00
0627.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 483252000.00
0627.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6023988000.00
0627.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1657501000.00
0627.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1657501000.00
0627.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
0627.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7190658000.00
0627.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 11897000.00
0627.HK cash_flow (annual, 2023-12-31) — Depreciation: 3302000.00
0627.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3302000.00
0627.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 683012996.00
0627.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.72
0627.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -489482000.00
0627.HK income_statement (annual, 2023-12-31) — EBIT: -183536000.00
0627.HK income_statement (annual, 2023-12-31) — EBITDA: -180234000.00
0627.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -355000.00
0627.HK cash_flow (annual, 2023-12-31) — End Cash Position: 44011000.00
0627.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -39479000.00
0627.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2292864000.00
0627.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 308000.00
0627.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -61792000.00
0627.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 79390000.00
0627.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -245909000.00
0627.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -200000.00
0627.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 46065000.00
0627.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 65726000.00
0627.HK income_statement (annual, 2023-12-31) — Gross Profit: -234853000.00
0627.HK income_statement (annual, 2023-12-31) — Interest Expense: 492057000.00
0627.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 492057000.00
0627.HK income_statement (annual, 2023-12-31) — Interest Income: 1275000.00
0627.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1275000.00
0627.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -577000.00
0627.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1275000.00
0627.HK balance_sheet (annual, 2023-12-31) — Inventory: 2292864000.00
0627.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 644199000.00
0627.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38785000.00
0627.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 578100000.00
0627.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 500000.00
0627.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0627.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0627.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2686000.00
0627.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 20151000.00
0627.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0627.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0627.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2686000.00
0627.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14102000.00
0627.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0627.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12828000.00
0627.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 300524000.00
0627.HK income_statement (annual, 2023-12-31) — Minority Interests: 197266000.00
0627.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -204000.00
0627.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1613490000.00
0627.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 25655000.00
0627.HK income_statement (annual, 2023-12-31) — Net Income: -489482000.00
0627.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -489482000.00
0627.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -686748000.00
0627.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -489482000.00
0627.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -489482000.00
0627.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -675593000.00
0627.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -686748000.00
0627.HK income_statement (annual, 2023-12-31) — Net Interest Income: -490782000.00
0627.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11416000.00
0627.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11416000.00
0627.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -490782000.00