speb/financial-data huggingface dataset:
0376.HK income_statement (annual, 2025-12-31) — Special Income Charges: -53934000.00
0376.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12515331000.00
0376.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12515331000.00
0376.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10307802000.00
0376.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10307802000.00
0376.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7273051.37
0376.HK income_statement (annual, 2025-12-31) — Tax Provision: 168123000.00
0376.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
0376.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 25000.00
0376.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 25000.00
0376.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -75402000.00
0376.HK balance_sheet (annual, 2025-12-31) — Total Assets: 111099029000.00
0376.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 111099029000.00
0376.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 14940663000.00
0376.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14940663000.00
0376.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2587993000.00
0376.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2587993000.00
0376.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18221074000.00
0376.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18221074000.00
0376.HK income_statement (annual, 2025-12-31) — Total Expenses: 6282805000.00
0376.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 92877955000.00
0376.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 92877955000.00
0376.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 128539000.00
0376.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 128539000.00
0376.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -53934000.00
0376.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -53934000.00
0376.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15421667.00
0376.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15421667.00
0376.HK income_statement (annual, 2025-12-31) — Write Off: 55709000.00
0377.HK income_statement (annual, 2021-12-31) — +Operating Expense: 407565000.00
0377.HK income_statement (annual, 2021-12-31) — +Total Revenue: 3512438000.00
0377.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 312267000.00
0377.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 945496000.00
0377.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1263490000.00
0377.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2557466000.00
0377.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -52234000.00
0377.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 59139000.00
0377.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 61543075.00
0377.HK income_statement (annual, 2021-12-31) — Basic EPS: -28.89
0377.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 219083000.00
0377.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 838704000.00
0377.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -439486000.00
0377.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 11801000.00
0377.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 55983000.00
0377.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 152204000.00
0377.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 164939000.00
0377.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 152204000.00
0377.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 139912000.00
0377.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -163566000.00
0377.HK cash_flow (annual, 2021-12-31) — Change In Payable: 345134000.00
0377.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 215750000.00
0377.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 537230000.00
0377.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -61877000.00
0377.HK balance_sheet (annual, 2021-12-31) — Common Stock: 55983000.00
0377.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: -850618000.00
0377.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 984248000.00
0377.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 3438342000.00
0377.HK balance_sheet (annual, 2021-12-31) — Current Assets: 8570079000.00
0377.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 10943000.00
0377.HK balance_sheet (annual, 2021-12-31) — Current Debt: 10841344000.00
0377.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 10852287000.00
0377.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 15986699000.00
0377.HK cash_flow (annual, 2021-12-31) — Depreciation: 120293000.00
0377.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 120293000.00
0377.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 61543075.00
0377.HK income_statement (annual, 2021-12-31) — Diluted EPS: -28.89
0377.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1778008000.00
0377.HK cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 1294000.00
0377.HK income_statement (annual, 2021-12-31) — EBIT: -753128000.00
0377.HK income_statement (annual, 2021-12-31) — EBITDA: -632835000.00
0377.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -5002000.00
0377.HK cash_flow (annual, 2021-12-31) — End Cash Position: 152204000.00
0377.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23001000.00
0377.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -158424000.00
0377.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 7298194000.00
0377.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 140000.00
0377.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 14405000.00
0377.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 376646000.00
0377.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0377.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -31363000.00
0377.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 305194000.00
0377.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0377.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0377.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 290159000.00
0377.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 3236931000.00
0377.HK income_statement (annual, 2021-12-31) — Gross Profit: 74096000.00
0377.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 58123000.00
0377.HK income_statement (annual, 2021-12-31) — Interest Expense: 1076139000.00
0377.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1076139000.00
0377.HK income_statement (annual, 2021-12-31) — Interest Income: 2560000.00
0377.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2560000.00
0377.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -192000000.00
0377.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2109000.00
0377.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1297000.00
0377.HK balance_sheet (annual, 2021-12-31) — Inventory: 7376317000.00
0377.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 10250333000.00
0377.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -357344000.00
0377.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 5075502000.00
0377.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 23001000.00
0377.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 30246000.00
0377.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0377.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2769814000.00
0377.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 340638000.00
0377.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 858000.00
0377.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 259607000.00
0377.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 260465000.00
0377.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2769814000.00
0377.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3044251000.00
0377.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 30246000.00
0377.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1073341000.00
0377.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 5750000.00
0377.HK income_statement (annual, 2021-12-31) — Minority Interests: 6177000.00
0377.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 14654000.00
0377.HK balance_sheet (annual, 2021-12-31) — Net Debt: 10948747000.00
0377.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -10000.00
0377.HK income_statement (annual, 2021-12-31) — Net Income: -1778008000.00
0377.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1778008000.00
0377.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1784185000.00
0377.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1778008000.00
0377.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1778008000.00
0377.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1829267000.00
0377.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1784185000.00
0377.HK income_statement (annual, 2021-12-31) — Net Interest Income: -1094785000.00
0377.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -66215000.00
0377.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5340000.00
0377.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -274437000.00
0377.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -274437000.00
0377.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1094785000.00
0377.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 324318000.00
0377.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 33373000.00
0377.HK balance_sheet (annual, 2021-12-31) — Net PPE: 1973441000.00
0377.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -346605000.00
0377.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -850618000.00
0377.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 133858000.00
0377.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7026000.00
0377.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 12036000.00
0377.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -596011000.00
0377.HK income_statement (annual, 2021-12-31) — Normalized Income: -1742091521.74
0377.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 453891000.00
0377.HK income_statement (annual, 2021-12-31) — Operating Income: -333469000.00
0377.HK income_statement (annual, 2021-12-31) — Operating Revenue: 3512438000.00
0377.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 61543000.00
0377.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 74518000.00
0377.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 30185000.00
0377.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 285077000.00
0377.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1138796000.00
0377.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2824000.00
0377.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 8030000.00
0377.HK balance_sheet (annual, 2021-12-31) — Other Payable: 2976487000.00
0377.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1932482000.00
0377.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 12735000.00
0377.HK income_statement (annual, 2021-12-31) — Other Special Charges: -31252000.00
0377.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0377.HK balance_sheet (annual, 2021-12-31) — Payables: 3460756000.00
0377.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 707571000.00
0377.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0377.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 21699000.00
0377.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0377.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13624000.00
0377.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -66215000.00
0377.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -439486000.00
0377.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 59306000.00
0377.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3438342000.00
0377.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 120293000.00
0377.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3044251000.00
0377.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 18449000.00
0377.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 23498000.00
0377.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -4628951000.00
0377.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 14654000.00
0377.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 18964000.00
0377.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0377.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 92881000.00
0377.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 102371000.00
0377.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 407565000.00
0377.HK balance_sheet (annual, 2021-12-31) — Share Issued: 61543000.00
0377.HK income_statement (annual, 2021-12-31) — Special Income Charges: -31628000.00
0377.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: -850618000.00
0377.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -850618000.00
0377.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -907521.74
0377.HK income_statement (annual, 2021-12-31) — Tax Provision: -45082000.00
0377.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.02
0377.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5739000.00
0377.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -16279000.00
0377.HK balance_sheet (annual, 2021-12-31) — Total Assets: 15735750000.00
0377.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: -591011000.00
0377.HK balance_sheet (annual, 2021-12-31) — Total Debt: 11112752000.00
0377.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -844868000.00
0377.HK income_statement (annual, 2021-12-31) — Total Expenses: 3845907000.00
0377.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 16580618000.00
0377.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 7165671000.00
0377.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 593919000.00
0377.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 21206000.00
0377.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 172002000.00
0377.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -36824000.00
0377.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -36824000.00
0377.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 187560000.00
0377.HK balance_sheet (annual, 2021-12-31) — Work In Process: 18817000.00
0377.HK balance_sheet (annual, 2021-12-31) — Working Capital: -7416620000.00
0377.HK income_statement (annual, 2021-12-31) — Write Off: -18741000.00
0377.HK income_statement (annual, 2022-12-31) — +Operating Expense: 305196000.00
0377.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1641178000.00
0377.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 231454000.00
0377.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 876446000.00
0377.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1538642000.00
0377.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2557466000.00
0377.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -105007000.00
0377.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 217722000.00
0377.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 61543075.00
0377.HK income_statement (annual, 2022-12-31) — Basic EPS: -45.86
0377.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 152204000.00
0377.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 737724000.00
0377.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10761000.00
0377.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3898000.00
0377.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 55983000.00
0377.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59739000.00
0377.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68385000.00
0377.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 59739000.00
0377.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -10365000.00
0377.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 112827000.00
0377.HK cash_flow (annual, 2022-12-31) — Change In Payable: -56359000.00
0377.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -47145000.00
0377.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1042000.00
0377.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -66328000.00
0377.HK balance_sheet (annual, 2022-12-31) — Common Stock: 55983000.00
0377.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3695483000.00
0377.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 978351000.00
0377.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1985902000.00
0377.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5560598000.00
0377.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2220000.00
0377.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6734912000.00
0377.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6737132000.00
0377.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 14547705000.00
0377.HK cash_flow (annual, 2022-12-31) — Depreciation: 106845000.00
0377.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 106845000.00
0377.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 61543075.00
0377.HK income_statement (annual, 2022-12-31) — Diluted EPS: -45.86
0377.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2822338000.00
0377.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 752000.00
0377.HK income_statement (annual, 2022-12-31) — EBIT: -1499687000.00
0377.HK income_statement (annual, 2022-12-31) — EBITDA: -1392842000.00
0377.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -26137000.00
0377.HK cash_flow (annual, 2022-12-31) — End Cash Position: 59739000.00
0377.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13220000.00
0377.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -115993000.00
0377.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4293901000.00
0377.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 140000.00
0377.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -53239000.00
0377.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1188471000.00
0377.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -410978000.00
0377.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -192784000.00
0377.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 232843000.00
0377.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0377.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0377.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 259245000.00
0377.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3147215000.00
0377.HK income_statement (annual, 2022-12-31) — Gross Profit: -344724000.00
0377.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 217698000.00
0377.HK income_statement (annual, 2022-12-31) — Interest Expense: 1305536000.00
0377.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1305536000.00
0377.HK income_statement (annual, 2022-12-31) — Interest Income: 681000.00
0377.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 681000.00
0377.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -54261000.00
0377.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 681000.00
0377.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
0377.HK balance_sheet (annual, 2022-12-31) — Inventory: 4358627000.00
0377.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3118640000.00
0377.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 92143000.00
0377.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3869392000.00
0377.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13220000.00
0377.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 30638000.00
0377.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0377.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
0377.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 328658000.00
0377.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1678000.00
0377.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 79211000.00
0377.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 80889000.00
0377.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
0377.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5583000.00
0377.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30638000.00
0377.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1102482000.00
0377.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 28385000.00
0377.HK income_statement (annual, 2022-12-31) — Minority Interests: 6053000.00
0377.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -34491000.00
0377.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6754384000.00
0377.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0377.HK income_statement (annual, 2022-12-31) — Net Income: -2822338000.00
0377.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2822338000.00
0377.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2828391000.00
0377.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2822338000.00
0377.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2822338000.00
0377.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2805223000.00
0377.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2828391000.00
0377.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1304855000.00
0377.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -95813000.00
0377.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14833000.00
0377.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -61326000.00
0377.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5583000.00
0377.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1304855000.00
0377.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11391000.00
0377.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10265000.00
0377.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1608573000.00
0377.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 196668000.00
0377.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -55743000.00
0377.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3695483000.00
0377.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 131656000.00
0377.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6072000.00
0377.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11907000.00
0377.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1698927000.00
0377.HK income_statement (annual, 2022-12-31) — Normalized Income: -3051901750.00
0377.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -42478000.00
0377.HK income_statement (annual, 2022-12-31) — Operating Income: -649920000.00
0377.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1641178000.00
0377.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61543000.00
0377.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 74518000.00
0377.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 30001000.00
0377.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1302652000.00
0377.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3082000.00
0377.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4169000.00
0377.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5722404000.00
0377.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8646000.00
0377.HK income_statement (annual, 2022-12-31) — Other Special Charges: -606842000.00
0377.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0377.HK balance_sheet (annual, 2022-12-31) — Payables: 6179944000.00
0377.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 722208000.00
0377.HK income_statement (annual, 2022-12-31) — Pretax Income: -2805223000.00
0377.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0377.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -34491000.00
0377.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15721000.00
0377.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -101561000.00
0377.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10761000.00
0377.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 53643000.00
0377.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1985902000.00
0377.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 106845000.00
0377.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -66326000.00
0377.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 33580000.00
0377.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0377.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -7499627000.00
0377.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0377.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 30554000.00
0377.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 5748000.00
0377.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 207429000.00
0377.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 74753000.00
0377.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 307596000.00
0377.HK balance_sheet (annual, 2022-12-31) — Share Issued: 61543000.00
0377.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5000000.00
0377.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -60743000.00
0377.HK income_statement (annual, 2022-12-31) — Special Income Charges: 308215000.00
0377.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3695483000.00
0377.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3695483000.00
0377.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 76521250.00
0377.HK income_statement (annual, 2022-12-31) — Tax Provision: 23168000.00
0377.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0377.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5838000.00
0377.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5214000.00
0377.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11105059000.00
0377.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -3616272000.00
0377.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6818021000.00
0377.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3667098000.00
0377.HK income_statement (annual, 2022-12-31) — Total Expenses: 2291098000.00
0377.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14772157000.00
0377.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5544461000.00
0377.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 224452000.00
0377.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 226086000.00
0377.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 306085000.00
0377.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 306085000.00
0377.HK balance_sheet (annual, 2022-12-31) — Work In Process: 11083000.00
0377.HK balance_sheet (annual, 2022-12-31) — Working Capital: -8987107000.00
0377.HK income_statement (annual, 2022-12-31) — Write Off: 80929000.00
0377.HK income_statement (annual, 2023-12-31) — +Operating Expense: 246486000.00
0377.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2844811000.00
0377.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 204990000.00
0377.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 104432000.00
0377.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1648353000.00
0377.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2557466000.00
0377.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -105007000.00
0377.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 113056000.00
0377.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 61543075.00
0377.HK income_statement (annual, 2023-12-31) — Basic EPS: -43.54
0377.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59739000.00
0377.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 743268000.00
0377.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2646000.00
0377.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8135000.00
0377.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 55983000.00
0377.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 65351000.00
0377.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 66147000.00
0377.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 65351000.00
0377.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1533761000.00
0377.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -504224000.00
0377.HK cash_flow (annual, 2023-12-31) — Change In Payable: 687670000.00
0377.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1056350000.00
0377.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 660857000.00
0377.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 5612000.00
0377.HK balance_sheet (annual, 2023-12-31) — Common Stock: 55983000.00
0377.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6350809000.00
0377.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 955139000.00
0377.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2752444000.00
0377.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2344517000.00
0377.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3296000.00
0377.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5060927000.00
0377.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5064223000.00
0377.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11798177000.00
0377.HK cash_flow (annual, 2023-12-31) — Depreciation: 88884000.00
0377.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 88884000.00
0377.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 61543075.00
0377.HK income_statement (annual, 2023-12-31) — Diluted EPS: -43.54
0377.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2679371000.00
0377.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 104000.00
0377.HK income_statement (annual, 2023-12-31) — EBIT: -1818957000.00
0377.HK income_statement (annual, 2023-12-31) — EBITDA: -1730073000.00
0377.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
0377.HK cash_flow (annual, 2023-12-31) — End Cash Position: 65351000.00
0377.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0377.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1871150000.00
0377.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 867704000.00
0377.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 686562000.00
0377.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 910516000.00
0377.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 13716000.00
0377.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -72000.00
0377.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 183957000.00
0377.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0377.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0377.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 209439000.00
0377.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3108446000.00
0377.HK income_statement (annual, 2023-12-31) — Gross Profit: 92367000.00
0377.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 69877000.00
0377.HK income_statement (annual, 2023-12-31) — Interest Expense: 879849000.00
0377.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 879849000.00
0377.HK income_statement (annual, 2023-12-31) — Interest Income: 604000.00
0377.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 604000.00
0377.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -412878000.00
0377.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 604000.00
0377.HK balance_sheet (annual, 2023-12-31) — Inventory: 925538000.00
0377.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1283873000.00
0377.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1187554000.00
0377.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1793535000.00
0377.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0377.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 31067000.00
0377.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0377.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
0377.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 321269000.00
0377.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4839000.00
0377.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 6009000.00
0377.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10848000.00
0377.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5393000.00
0377.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 31067000.00
0377.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1088770000.00
0377.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 36576000.00
0377.HK income_statement (annual, 2023-12-31) — Minority Interests: -8191000.00
0377.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1253000.00
0377.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5001585000.00
0377.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 82000.00
0377.HK income_statement (annual, 2023-12-31) — Net Income: -2679371000.00
0377.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2679371000.00
0377.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2671180000.00
0377.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2679371000.00
0377.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2679371000.00
0377.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2698806000.00
0377.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2671180000.00
0377.HK income_statement (annual, 2023-12-31) — Net Interest Income: -879245000.00
0377.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 1165475000.00
0377.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20449000.00
0377.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1452663000.00
0377.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5393000.00
0377.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -879245000.00
0377.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 119000.00
0377.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1460093000.00
0377.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -227000.00
0377.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1447270000.00
0377.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6350809000.00
0377.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 131486000.00
0377.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5662000.00
0377.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11678000.00
0377.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -969679000.00
0377.HK income_statement (annual, 2023-12-31) — Normalized Income: -1926760680.87
0377.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 689208000.00
0377.HK income_statement (annual, 2023-12-31) — Operating Income: -154119000.00
0377.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2844811000.00
0377.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61543000.00
0377.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 67255000.00
0377.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 29936000.00
0377.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 871145000.00
0377.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3082000.00
0377.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4984000.00
0377.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5629241000.00
0377.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 796000.00
0377.HK income_statement (annual, 2023-12-31) — Other Special Charges: 13625000.00
0377.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0377.HK balance_sheet (annual, 2023-12-31) — Payables: 6038290000.00
0377.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1118895000.00
0377.HK income_statement (annual, 2023-12-31) — Pretax Income: -2698806000.00
0377.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0377.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -43000.00
0377.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0377.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -3625000.00
0377.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2646000.00
0377.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 45629000.00
0377.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2752444000.00
0377.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 88884000.00
0377.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1457663000.00
0377.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 16449000.00
0377.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -7263000.00
0377.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -10178933000.00
0377.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1296000.00
0377.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 20449000.00
0377.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 1169100000.00
0377.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2419000.00
0377.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 64789000.00
0377.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 248746000.00
0377.HK balance_sheet (annual, 2023-12-31) — Share Issued: 61543000.00
0377.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5000000.00
0377.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1452270000.00
0377.HK income_statement (annual, 2023-12-31) — Special Income Charges: -760156000.00
0377.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6350809000.00
0377.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6350809000.00
0377.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7783680.87
0377.HK income_statement (annual, 2023-12-31) — Tax Provision: -27626000.00
0377.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0377.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0377.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 28177000.00
0377.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5637956000.00
0377.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -6344800000.00
0377.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5075071000.00
0377.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6314233000.00
0377.HK income_statement (annual, 2023-12-31) — Total Expenses: 2998930000.00
0377.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11952189000.00
0377.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3293439000.00
0377.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 154012000.00
0377.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 204059000.00
0377.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -760394000.00
0377.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -760394000.00
0377.HK balance_sheet (annual, 2023-12-31) — Work In Process: 12205000.00
0377.HK balance_sheet (annual, 2023-12-31) — Working Capital: -9453660000.00
0377.HK income_statement (annual, 2023-12-31) — Write Off: 683917000.00
0377.HK income_statement (annual, 2024-12-31) — +Operating Expense: 313400000.00
0377.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1154944000.00
0377.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 191219000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 191219000.00
0377.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 105095000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 105095000.00
0377.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1724370000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1724370000.00
0377.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2557466000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2557466000.00
0377.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -105040000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -105040000.00
0377.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 106901000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 106901000.00
0377.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 61543075.00
0377.HK income_statement (annual, 2024-12-31) — Basic EPS: -20.53
0377.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 65351000.00
0377.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 740290000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 740290000.00
0377.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3098000.00
0377.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3515000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3515000.00
0377.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 55983000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55983000.00
0377.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36292000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 36292000.00
0377.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36810000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36810000.00
0377.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 36292000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 36292000.00
0377.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 9875000.00
0377.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 36900000.00
0377.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2510000.00
0377.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 86659000.00
0377.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 135944000.00
0377.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -28501000.00
0377.HK balance_sheet (annual, 2024-12-31) — Common Stock: 55983000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 55983000.00
0377.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0377.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -7621857000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -7621857000.00
0377.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 955379000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 955379000.00
0377.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1140956000.00
0377.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2035156000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2035156000.00
0377.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2162000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2162000.00
0377.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5014338000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5014338000.00
0377.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5016500000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5016500000.00
0377.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 12276600000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12276600000.00
0377.HK cash_flow (annual, 2024-12-31) — Depreciation: 80011000.00
0377.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80011000.00
0377.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 61543075.00
0377.HK income_statement (annual, 2024-12-31) — Diluted EPS: -20.53
0377.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1263380000.00
0377.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 19000.00
0377.HK income_statement (annual, 2024-12-31) — EBIT: -706265000.00
0377.HK income_statement (annual, 2024-12-31) — EBITDA: -626254000.00