speb/financial-data huggingface dataset:
1141.HK income_statement (annual, 2023-12-31) — EBITDA: -278245000.00
1141.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -746000.00
1141.HK cash_flow (annual, 2023-12-31) — End Cash Position: 436102000.00
1141.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2906069000.00
1141.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2360059000.00
1141.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 198004000.00
1141.HK balance_sheet (annual, 2023-12-31) — Goodwill: 16391000.00
1141.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17351000.00
1141.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 251631000.00
1141.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 76440000.00
1141.HK income_statement (annual, 2023-12-31) — Gross Profit: 94173000.00
1141.HK income_statement (annual, 2023-12-31) — Interest Expense: 260193000.00
1141.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 260193000.00
1141.HK income_statement (annual, 2023-12-31) — Interest Income: 17834000.00
1141.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17834000.00
1141.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -324470000.00
1141.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 300143000.00
1141.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4126370000.00
1141.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3592000.00
1141.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15740000.00
1141.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1284486000.00
1141.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39445000.00
1141.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39445000.00
1141.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9579000.00
1141.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9245000.00
1141.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2437566000.00
1141.HK income_statement (annual, 2023-12-31) — Net Income: -572306000.00
1141.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -572306000.00
1141.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -572306000.00
1141.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -572306000.00
1141.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -572306000.00
1141.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -572306000.00
1141.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -572306000.00
1141.HK income_statement (annual, 2023-12-31) — Net Interest Income: -242359000.00
1141.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2874290000.00
1141.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -242359000.00
1141.HK balance_sheet (annual, 2023-12-31) — Net PPE: 61162000.00
1141.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3592000.00
1141.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2874290000.00
1141.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1235351000.00
1141.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10262000.00
1141.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 9301000.00
1141.HK income_statement (annual, 2023-12-31) — Normalized Income: -332205090.00
1141.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2363651000.00
1141.HK income_statement (annual, 2023-12-31) — Operating Income: -29806000.00
1141.HK income_statement (annual, 2023-12-31) — Operating Revenue: 155745000.00
1141.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1109898693.00
1141.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 960000.00
1141.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 69909000.00
1141.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19524000.00
1141.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15903000.00
1141.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 100181000.00
1141.HK balance_sheet (annual, 2023-12-31) — Other Payable: 50536000.00
1141.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 72486000.00
1141.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3520766000.00
1141.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1141.HK balance_sheet (annual, 2023-12-31) — Payables: 337466000.00
1141.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4309000.00
1141.HK income_statement (annual, 2023-12-31) — Pretax Income: -560986000.00
1141.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1141.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3592000.00
1141.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 61572000.00
1141.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22548000.00
1141.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4158776000.00
1141.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9245000.00
1141.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 254016000.00
1141.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2430380000.00
1141.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1119361693.00
1141.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1284486000.00
1141.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4158776000.00
1141.HK income_statement (annual, 2023-12-31) — Special Income Charges: -287546000.00
1141.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1252702000.00
1141.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1235351000.00
1141.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -47445090.00
1141.HK income_statement (annual, 2023-12-31) — Tax Provision: 11320000.00
1141.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1141.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10586000.00
1141.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23791000.00
1141.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4559550000.00
1141.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1252702000.00
1141.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2932296000.00
1141.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1252702000.00
1141.HK income_statement (annual, 2023-12-31) — Total Expenses: 185551000.00
1141.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3306848000.00
1141.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 113777000.00
1141.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49707000.00
1141.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
1141.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -287546000.00
1141.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -287546000.00
1141.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9463000.00
1141.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1188632000.00
1141.HK income_statement (annual, 2023-12-31) — Write Off: 287546000.00
1141.HK income_statement (annual, 2024-12-31) — +Operating Expense: 92356000.00
1141.HK income_statement (annual, 2024-12-31) — +Total Revenue: 363350000.00
1141.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 270481000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 270481000.00
1141.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 806095000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 806095000.00
1141.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17469000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17469000.00
1141.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3438947000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3438947000.00
1141.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -105547000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -105547000.00
1141.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1107589000.00
1141.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
1141.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 436102000.00
1141.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47703000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 47703000.00
1141.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2239000.00
1141.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41193000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 41193000.00
1141.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 439702000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 439702000.00
1141.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 248550000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 248550000.00
1141.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2725131000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2725131000.00
1141.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 876240000.00
1141.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
1141.HK cash_flow (annual, 2024-12-31) — Change In Payable: 66160000.00
1141.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11952000.00
1141.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -601069000.00
1141.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 353283000.00
1141.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -197756000.00
1141.HK balance_sheet (annual, 2024-12-31) — Common Stock: 439702000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 439702000.00
1141.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1388770000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1388770000.00
1141.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -2651000.00
1141.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 85264000.00
1141.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3774063000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3774063000.00
1141.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22188000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22188000.00
1141.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1969888000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1969888000.00
1141.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1992076000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1992076000.00
1141.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2429502000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2429502000.00
1141.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 17310000.00
1141.HK cash_flow (annual, 2024-12-31) — Depreciation: 21398000.00
1141.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21398000.00
1141.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 21398000.00
1141.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 21398000.00
1141.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1107589000.00
1141.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
1141.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50792000.00
1141.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 2256000.00
1141.HK income_statement (annual, 2024-12-31) — EBIT: 175377000.00
1141.HK income_statement (annual, 2024-12-31) — EBITDA: 196775000.00
1141.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10204000.00
1141.HK cash_flow (annual, 2024-12-31) — End Cash Position: 248550000.00
1141.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -594618000.00
1141.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 396862000.00
1141.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -83150000.00
1141.HK balance_sheet (annual, 2024-12-31) — Goodwill: 16391000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 16391000.00
1141.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17351000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17351000.00
1141.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 911642000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 911642000.00
1141.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 59472000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 59472000.00
1141.HK income_statement (annual, 2024-12-31) — Gross Profit: 278086000.00
1141.HK income_statement (annual, 2024-12-31) — Interest Expense: 107275000.00
1141.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 107275000.00
1141.HK income_statement (annual, 2024-12-31) — Interest Income: 5013000.00
1141.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5013000.00
1141.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -126422000.00
1141.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 108472000.00
1141.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3358658000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3358658000.00
1141.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2239000.00
1141.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1141.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2070488000.00
1141.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19005000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19005000.00
1141.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19005000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19005000.00
1141.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11769000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11769000.00
1141.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2651000.00
1141.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1721338000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1721338000.00
1141.HK income_statement (annual, 2024-12-31) — Net Income: 50792000.00
1141.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50792000.00
1141.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 50792000.00
1141.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50792000.00
1141.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50792000.00
1141.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 50792000.00
1141.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 50792000.00
1141.HK income_statement (annual, 2024-12-31) — Net Interest Income: -102262000.00
1141.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -572784000.00
1141.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -102262000.00
1141.HK balance_sheet (annual, 2024-12-31) — Net PPE: 42003000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 42003000.00
1141.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2239000.00
1141.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -572784000.00
1141.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1371419000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1371419000.00
1141.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7220000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7220000.00
1141.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 211961000.00
1141.HK income_statement (annual, 2024-12-31) — Normalized Income: 62118059.62
1141.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 399101000.00
1141.HK income_statement (annual, 2024-12-31) — Operating Income: 185730000.00
1141.HK income_statement (annual, 2024-12-31) — Operating Revenue: 363350000.00
1141.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1099255693.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1099255693.00
1141.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 960000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 960000.00
1141.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 39736000.00
1141.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11080000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 11080000.00
1141.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11702000.00
1141.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 69497000.00
1141.HK balance_sheet (annual, 2024-12-31) — Other Payable: 124974000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 124974000.00
1141.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 27344000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27344000.00
1141.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2476581000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2476581000.00
1141.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1141.HK balance_sheet (annual, 2024-12-31) — Payables: 402458000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Payables: 402458000.00
1141.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4172000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4172000.00
1141.HK income_statement (annual, 2024-12-31) — Pretax Income: 68102000.00
1141.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1141.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2239000.00
1141.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 85264000.00
1141.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21398000.00
1141.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2643272000.00
1141.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2651000.00
1141.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 211321000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 211321000.00
1141.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2386296000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2386296000.00
1141.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1099255693.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1099255693.00
1141.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2070488000.00
1141.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2643272000.00
1141.HK income_statement (annual, 2024-12-31) — Special Income Charges: -15186000.00
1141.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1388770000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1388770000.00
1141.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1371419000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1371419000.00
1141.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3859940.38
1141.HK income_statement (annual, 2024-12-31) — Tax Provision: 17310000.00
1141.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1141.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1141.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2763000.00
1141.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3844497000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3844497000.00
1141.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1388770000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1388770000.00
1141.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2011081000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2011081000.00
1141.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1388770000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1388770000.00
1141.HK income_statement (annual, 2024-12-31) — Total Expenses: 177620000.00
1141.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2455727000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2455727000.00
1141.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 70434000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 70434000.00
1141.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26225000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26225000.00
1141.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7003000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7003000.00
1141.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -15186000.00
1141.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15186000.00
1141.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1344561000.00
1141.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1344561000.00
1141.HK income_statement (annual, 2024-12-31) — Write Off: 15186000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 738707000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 798618000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3438947000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -105338000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 27210000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30712000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 439702000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 598287000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3283090000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 439702000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1556154000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4885012000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22188000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2483932000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2506120000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3375228000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 16391000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17351000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 903956000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34543000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4040086000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8524000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8524000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1885645000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 34543000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1538803000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7385000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1096968693.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 960000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10385000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 112416000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7333000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 111033000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2684803000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Payables: 869108000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 692271000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2268688000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1099255693.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1556154000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1538803000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4947291000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1556154000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2514644000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1556154000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3391137000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 62279000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15909000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17985000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2287000.00
1141.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1509784000.00
1141.HK income_statement (annual, 2025-12-31) — +Operating Expense: 48483000.00
1141.HK income_statement (annual, 2025-12-31) — +Total Revenue: 467457000.00
1141.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 632468000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 632468000.00
1141.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1444891000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1444891000.00
1141.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16031000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16031000.00
1141.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3439210000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3439210000.00
1141.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -56392000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -56392000.00
1141.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1098466000.00
1141.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.14
1141.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 248550000.00
1141.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15691000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15691000.00
1141.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5977000.00
1141.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5526000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5526000.00
1141.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 438787000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 438787000.00
1141.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 742820000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 742820000.00
1141.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3488216000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3488216000.00
1141.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -252209000.00
1141.HK cash_flow (annual, 2025-12-31) — Change In Payable: 266798000.00
1141.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7750000.00
1141.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -532477000.00
1141.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -525638000.00
1141.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 500586000.00
1141.HK balance_sheet (annual, 2025-12-31) — Common Stock: 438787000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 438787000.00
1141.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1627842000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1627842000.00
1141.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -652000.00
1141.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 98235000.00
1141.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5484496000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5484496000.00
1141.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5526000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5526000.00
1141.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3163098000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3163098000.00
1141.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3168624000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3168624000.00
1141.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3894384000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3894384000.00
1141.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 32520000.00
1141.HK cash_flow (annual, 2025-12-31) — Depreciation: 21507000.00
1141.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21507000.00
1141.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 21507000.00
1141.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 21507000.00
1141.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1098466000.00
1141.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
1141.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 151225000.00
1141.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 22653000.00
1141.HK income_statement (annual, 2025-12-31) — EBIT: 292357000.00
1141.HK income_statement (annual, 2025-12-31) — EBITDA: 313864000.00
1141.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6316000.00
1141.HK cash_flow (annual, 2025-12-31) — End Cash Position: 742820000.00
1141.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 851862000.00
1141.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -351276000.00
1141.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -66464000.00
1141.HK balance_sheet (annual, 2025-12-31) — Goodwill: 16391000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 16391000.00
1141.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17351000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17351000.00
1141.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1501283000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1501283000.00
1141.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 29699000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29699000.00
1141.HK income_statement (annual, 2025-12-31) — Gross Profit: 369222000.00
1141.HK income_statement (annual, 2025-12-31) — Interest Expense: 108612000.00
1141.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 108612000.00
1141.HK income_statement (annual, 2025-12-31) — Interest Income: 2221000.00
1141.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2221000.00
1141.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -92239000.00
1141.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 101744000.00
1141.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4790940000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4790940000.00
1141.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5977000.00
1141.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1639235000.00
1141.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1141.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1141.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14008000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14008000.00
1141.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -652000.00
1141.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2420278000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2420278000.00
1141.HK income_statement (annual, 2025-12-31) — Net Income: 151225000.00
1141.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 151225000.00
1141.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 151225000.00
1141.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 151225000.00
1141.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 151225000.00
1141.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 151225000.00
1141.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 151225000.00
1141.HK income_statement (annual, 2025-12-31) — Net Interest Income: -106391000.00
1141.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 874702000.00
1141.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -106391000.00
1141.HK balance_sheet (annual, 2025-12-31) — Net PPE: 13668000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 13668000.00
1141.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5977000.00
1141.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 874702000.00
1141.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1610491000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1610491000.00
1141.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2946000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2946000.00
1141.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 364697000.00
1141.HK income_statement (annual, 2025-12-31) — Normalized Income: 193061351.60
1141.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -345299000.00
1141.HK income_statement (annual, 2025-12-31) — Operating Income: 320739000.00
1141.HK income_statement (annual, 2025-12-31) — Operating Revenue: 467457000.00
1141.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1096968693.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1096968693.00
1141.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 960000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 960000.00
1141.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25332000.00
1141.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9657000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9657000.00
1141.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9349000.00
1141.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 25274000.00
1141.HK balance_sheet (annual, 2025-12-31) — Other Payable: 35918000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 35918000.00
1141.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7453000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7453000.00
1141.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2745396000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2745396000.00
1141.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1677000.00
1141.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1141.HK balance_sheet (annual, 2025-12-31) — Payables: 692961000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Payables: 692961000.00
1141.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10003000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10003000.00
1141.HK income_statement (annual, 2025-12-31) — Pretax Income: 183745000.00
1141.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1141.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5977000.00
1141.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 98235000.00
1141.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21507000.00
1141.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -764533000.00
1141.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -652000.00
1141.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 533933000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 533933000.00
1141.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2234234000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2234234000.00
1141.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1096968693.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1096968693.00
1141.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1639235000.00
1141.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -764533000.00
1141.HK income_statement (annual, 2025-12-31) — Special Income Charges: -50833000.00
1141.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1627842000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1627842000.00
1141.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1610491000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1610491000.00
1141.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8996648.40
1141.HK income_statement (annual, 2025-12-31) — Tax Provision: 32520000.00
1141.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
1141.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19222000.00
1141.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5525172000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5525172000.00
1141.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1627842000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1627842000.00
1141.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3168624000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3168624000.00
1141.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1627842000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1627842000.00
1141.HK income_statement (annual, 2025-12-31) — Total Expenses: 146718000.00
1141.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3897330000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3897330000.00
1141.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40676000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40676000.00
1141.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2946000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2946000.00
1141.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24575000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24575000.00
1141.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -50833000.00
1141.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50833000.00
1141.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
1141.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1590112000.00
1141.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1590112000.00
1141.HK income_statement (annual, 2025-12-31) — Write Off: 52510000.00
1142.HK income_statement (annual, 2022-03-31) — +Operating Expense: 243843000.00
1142.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1168035000.00
1142.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 287000.00
1142.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10779000.00
1142.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3363201000.00
1142.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1547000.00
1142.HK income_statement (annual, 2022-03-31) — Amortization: 225214000.00
1142.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 225214000.00
1142.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 145017062.00
1142.HK income_statement (annual, 2022-03-31) — Basic EPS: -2.37
1142.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2145000.00
1142.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 656000.00
1142.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4567000.00
1142.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 667000.00
1142.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 290034000.00
1142.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3052000.00
1142.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3052000.00
1142.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 3052000.00
1142.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 51000.00
1142.HK cash_flow (annual, 2022-03-31) — Change In Payable: 623000.00
1142.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 6219000.00
1142.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 69000.00
1142.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 6962000.00
1142.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -51000.00
1142.HK balance_sheet (annual, 2022-03-31) — Common Stock: 290034000.00
1142.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -2368641000.00
1142.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 15381000.00
1142.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1159112000.00
1142.HK balance_sheet (annual, 2022-03-31) — Current Assets: 24332000.00
1142.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 667000.00
1142.HK balance_sheet (annual, 2022-03-31) — Current Debt: 3620431000.00
1142.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3621098000.00
1142.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 3687138000.00
1142.HK cash_flow (annual, 2022-03-31) — Depreciation: 1290000.00
1142.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 226504000.00
1142.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 225214000.00
1142.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
1142.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 145017062.00
1142.HK income_statement (annual, 2022-03-31) — Diluted EPS: -2.37
1142.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -343499000.00
1142.HK income_statement (annual, 2022-03-31) — EBIT: -335443000.00
1142.HK income_statement (annual, 2022-03-31) — EBITDA: -108939000.00
1142.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 958000.00
1142.HK cash_flow (annual, 2022-03-31) — End Cash Position: 3052000.00
1142.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6083000.00
1142.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -10622000.00
1142.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4158000.00
1142.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1142.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 15693000.00
1142.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12326000.00
1142.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 4808194000.00
1142.HK income_statement (annual, 2022-03-31) — Gross Profit: 8923000.00
1142.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 105620000.00
1142.HK income_statement (annual, 2022-03-31) — Interest Expense: 12576000.00
1142.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12576000.00
1142.HK income_statement (annual, 2022-03-31) — Interest Income: 330000.00
1142.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 330000.00
1142.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3985000.00
1142.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 330000.00
1142.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1300755000.00
1142.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -79000.00
1142.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
1142.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 126065000.00
1142.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 1188000.00
1142.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
1142.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 48965000.00
1142.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 48965000.00
1142.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 126065000.00
1142.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -118953000.00
1142.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1305000.00
1142.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1677000.00
1142.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -13447000.00
1142.HK income_statement (annual, 2022-03-31) — Minority Interests: 6071000.00
1142.HK balance_sheet (annual, 2022-03-31) — Net Debt: 3666344000.00
1142.HK income_statement (annual, 2022-03-31) — Net Income: -343499000.00
1142.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -343499000.00
1142.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -349570000.00
1142.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -343499000.00
1142.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -343499000.00