speb/financial-data huggingface dataset:
3301.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -25308000.00
3301.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1009598000.00
3301.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 390631000.00
3301.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1643902000.00
3301.HK income_statement (annual, 2022-12-31) — Gross Profit: -6119567000.00
3301.HK income_statement (annual, 2022-12-31) — Interest Expense: 866836000.00
3301.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 866836000.00
3301.HK income_statement (annual, 2022-12-31) — Interest Income: 379575000.00
3301.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 379575000.00
3301.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1897520000.00
3301.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 379575000.00
3301.HK balance_sheet (annual, 2022-12-31) — Inventory: 116960209000.00
3301.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 48590635000.00
3301.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4857640000.00
3301.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 12320100000.00
3301.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 488005000.00
3301.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1628301000.00
3301.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3825573000.00
3301.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7398870000.00
3301.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5777000.00
3301.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 22618556000.00
3301.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22624333000.00
3301.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7398870000.00
3301.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21509923000.00
3301.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5453874000.00
3301.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 101424000.00
3301.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 24447557000.00
3301.HK income_statement (annual, 2022-12-31) — Minority Interests: 1205114000.00
3301.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1305339000.00
3301.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3301.HK balance_sheet (annual, 2022-12-31) — Net Debt: 37615239000.00
3301.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1222643000.00
3301.HK income_statement (annual, 2022-12-31) — Net Income: -11234836000.00
3301.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11234836000.00
3301.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12439950000.00
3301.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11234836000.00
3301.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11234836000.00
3301.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11912118000.00
3301.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12439950000.00
3301.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 171000.00
3301.HK income_statement (annual, 2022-12-31) — Net Interest Income: -487261000.00
3301.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3281901000.00
3301.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14111053000.00
3301.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14111053000.00
3301.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -487261000.00
3301.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5453096000.00
3301.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1124228000.00
3301.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -442830000.00
3301.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5796336000.00
3301.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 698415000.00
3301.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1286684000.00
3301.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -9001171000.00
3301.HK income_statement (annual, 2022-12-31) — Normalized Income: -9809071750.00
3301.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11124496000.00
3301.HK income_statement (annual, 2022-12-31) — Operating Income: -8085131000.00
3301.HK income_statement (annual, 2022-12-31) — Operating Revenue: 30059292000.00
3301.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1683431417.00
3301.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 9590021000.00
3301.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 390631000.00
3301.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 487261000.00
3301.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8430000.00
3301.HK balance_sheet (annual, 2022-12-31) — Other Payable: 12784222000.00
3301.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1513085000.00
3301.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 21986740000.00
3301.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1206874000.00
3301.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1098081000.00
3301.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3301.HK balance_sheet (annual, 2022-12-31) — Payables: 33552143000.00
3301.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19794945000.00
3301.HK income_statement (annual, 2022-12-31) — Pretax Income: -11912118000.00
3301.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3301.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7014135000.00
3301.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2474818000.00
3301.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
3301.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -475000000.00
3301.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -470236000.00
3301.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36178859000.00
3301.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 143092000.00
3301.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21509923000.00
3301.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3301.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3974507000.00
3301.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1041638000.00
3301.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1169479000.00
3301.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 171000.00
3301.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3756901000.00
3301.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 27406000.00
3301.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 971652000.00
3301.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1981250000.00
3301.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1683431417.00
3301.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1886403000.00
3301.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6186967000.00
3301.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5796336000.00
3301.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -475254750.00
3301.HK income_statement (annual, 2022-12-31) — Tax Provision: 527832000.00
3301.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3301.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -972127000.00
3301.HK balance_sheet (annual, 2022-12-31) — Total Assets: 189232352000.00
3301.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 28805523000.00
3301.HK balance_sheet (annual, 2022-12-31) — Total Debt: 42423634000.00
3301.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30634524000.00
3301.HK income_statement (annual, 2022-12-31) — Total Expenses: 38144423000.00
3301.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 158597828000.00
3301.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20475253000.00
3301.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23911017000.00
3301.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10615251000.00
3301.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13337157000.00
3301.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1901019000.00
3301.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1901019000.00
3301.HK balance_sheet (annual, 2022-12-31) — Working Capital: 34070288000.00
3301.HK income_statement (annual, 2022-12-31) — Write Off: 788322000.00
3301.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1236336000.00
3301.HK income_statement (annual, 2023-12-31) — +Total Revenue: 44285273000.00
3301.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6548803000.00
3301.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70338000.00
3301.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -556754000.00
3301.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3082681000.00
3301.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 310000.00
3301.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1683431417.00
3301.HK income_statement (annual, 2023-12-31) — Basic EPS: -3.52
3301.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4788429000.00
3301.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1535363000.00
3301.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -64035000.00
3301.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14516000.00
3301.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 15000.00
3301.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3392420000.00
3301.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3830534000.00
3301.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 34962686000.00
3301.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -30746329000.00
3301.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1189006000.00
3301.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 184631000.00
3301.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4933472000.00
3301.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1721490000.00
3301.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1071136000.00
3301.HK balance_sheet (annual, 2023-12-31) — Common Stock: 15000.00
3301.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 248534000.00
3301.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -690114000.00
3301.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 42697850000.00
3301.HK balance_sheet (annual, 2023-12-31) — Current Assets: 125189871000.00
3301.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10283000.00
3301.HK balance_sheet (annual, 2023-12-31) — Current Debt: 28452800000.00
3301.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28463083000.00
3301.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 110851163000.00
3301.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 74608000.00
3301.HK cash_flow (annual, 2023-12-31) — Depreciation: 71179000.00
3301.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 71489000.00
3301.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1683431417.00
3301.HK income_statement (annual, 2023-12-31) — Diluted EPS: -3.52
3301.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5919667000.00
3301.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 5243000.00
3301.HK income_statement (annual, 2023-12-31) — EBIT: -2635890000.00
3301.HK income_statement (annual, 2023-12-31) — EBITDA: -2564401000.00
3301.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -324873000.00
3301.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3392420000.00
3301.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 421241000.00
3301.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4608211000.00
3301.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 80167619000.00
3301.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 217637000.00
3301.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -57721000.00
3301.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2203000.00
3301.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 540000.00
3301.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 670051000.00
3301.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 377028000.00
3301.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1636139000.00
3301.HK income_statement (annual, 2023-12-31) — Gross Profit: 1587423000.00
3301.HK income_statement (annual, 2023-12-31) — Interest Expense: 2436747000.00
3301.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2436747000.00
3301.HK income_statement (annual, 2023-12-31) — Interest Income: 178870000.00
3301.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 178870000.00
3301.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -564647000.00
3301.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 178870000.00
3301.HK balance_sheet (annual, 2023-12-31) — Inventory: 80167619000.00
3301.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 41077491000.00
3301.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3255403000.00
3301.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 12298500000.00
3301.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 421241000.00
3301.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2081498000.00
3301.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5165104000.00
3301.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3301.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4233000.00
3301.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 12376157000.00
3301.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12380390000.00
3301.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3301.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1574711000.00
3301.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7246602000.00
3301.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 100776000.00
3301.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 22539493000.00
3301.HK income_statement (annual, 2023-12-31) — Minority Interests: 927581000.00
3301.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4056000.00
3301.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -690114000.00
3301.HK balance_sheet (annual, 2023-12-31) — Net Debt: 37436537000.00
3301.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 324873000.00
3301.HK income_statement (annual, 2023-12-31) — Net Income: -5919667000.00
3301.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5919667000.00
3301.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6847248000.00
3301.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5919667000.00
3301.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5919667000.00
3301.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5072637000.00
3301.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6847248000.00
3301.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -57000.00
3301.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2257877000.00
3301.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 796588000.00
3301.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1574711000.00
3301.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1574711000.00
3301.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2257877000.00
3301.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1364361000.00
3301.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1079385000.00
3301.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -63602000.00
3301.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -128494000.00
3301.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 699050000.00
3301.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1292097000.00
3301.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1019730000.00
3301.HK income_statement (annual, 2023-12-31) — Normalized Income: -3231568750.00
3301.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 281672000.00
3301.HK income_statement (annual, 2023-12-31) — Operating Income: 351087000.00
3301.HK income_statement (annual, 2023-12-31) — Operating Revenue: 44285273000.00
3301.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1683431000.00
3301.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 377028000.00
3301.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2257877000.00
3301.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20660000.00
3301.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13138939000.00
3301.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 19167722000.00
3301.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 438114000.00
3301.HK income_statement (annual, 2023-12-31) — Other Special Charges: 915288000.00
3301.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3301.HK balance_sheet (annual, 2023-12-31) — Payables: 33080039000.00
3301.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19281046000.00
3301.HK income_statement (annual, 2023-12-31) — Pretax Income: -5072637000.00
3301.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3301.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3136582000.00
3301.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3301.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -57000.00
3301.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -600000000.00
3301.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -63978000.00
3301.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42697850000.00
3301.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 71489000.00
3301.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1574711000.00
3301.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -690114000.00
3301.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2672612000.00
3301.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 4056000.00
3301.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
3301.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1396588000.00
3301.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 376000.00
3301.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 577150000.00
3301.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1247201000.00
3301.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1683431000.00
3301.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3545195000.00
3301.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 248534000.00
3301.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -128494000.00
3301.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -896032750.00
3301.HK income_statement (annual, 2023-12-31) — Tax Provision: 1774611000.00
3301.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3301.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -659725000.00
3301.HK balance_sheet (annual, 2023-12-31) — Total Assets: 147311677000.00
3301.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 12624691000.00
3301.HK balance_sheet (annual, 2023-12-31) — Total Debt: 40843473000.00
3301.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22788027000.00
3301.HK income_statement (annual, 2023-12-31) — Total Expenses: 43934186000.00
3301.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 124523650000.00
3301.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22121806000.00
3301.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13672487000.00
3301.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3013317000.00
3301.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13387054000.00
3301.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3584131000.00
3301.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3584131000.00
3301.HK balance_sheet (annual, 2023-12-31) — Working Capital: 14338708000.00
3301.HK income_statement (annual, 2023-12-31) — Write Off: 2629907000.00
3301.HK income_statement (annual, 2024-12-31) — +Operating Expense: 914057000.00
3301.HK income_statement (annual, 2024-12-31) — +Total Revenue: 29781887000.00
3301.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9064401000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9064401000.00
3301.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35228000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 35228000.00
3301.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -632264000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -632264000.00
3301.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3082681000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3082681000.00
3301.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1150000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1150000.00
3301.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 310000.00
3301.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1683431417.00
3301.HK income_statement (annual, 2024-12-31) — Basic EPS: -7.13
3301.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3392420000.00
3301.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1524787000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1524787000.00
3301.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1263000.00
3301.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
3301.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 15000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15000.00
3301.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1253421000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1253421000.00
3301.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1491428000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1491428000.00
3301.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 19610414000.00
3301.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -24956055000.00
3301.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3787213000.00
3301.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1235914000.00
3301.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2907656000.00
3301.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3230170000.00
3301.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1892505000.00
3301.HK balance_sheet (annual, 2024-12-31) — Common Stock: 15000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 15000.00
3301.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -11753772000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -11753772000.00
3301.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -160000000.00
3301.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 29447513000.00
3301.HK balance_sheet (annual, 2024-12-31) — Current Assets: 79777623000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 79777623000.00
3301.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
3301.HK balance_sheet (annual, 2024-12-31) — Current Debt: 30551151000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 30551151000.00
3301.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30551151000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 30551151000.00
3301.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 83422051000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 83422051000.00
3301.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 134485000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 134485000.00
3301.HK cash_flow (annual, 2024-12-31) — Depreciation: 99436000.00
3301.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 99746000.00
3301.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1683431417.00
3301.HK income_statement (annual, 2024-12-31) — Diluted EPS: -7.13
3301.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12002306000.00
3301.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 5281000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 5281000.00
3301.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
3301.HK income_statement (annual, 2024-12-31) — EBIT: -7329039000.00
3301.HK income_statement (annual, 2024-12-31) — EBITDA: -7229293000.00
3301.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -246494000.00
3301.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1253421000.00
3301.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 419331000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 419331000.00
3301.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1405732000.00
3301.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 47420452000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 47420452000.00
3301.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1058999000.00
3301.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 534601000.00
3301.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 158611000.00
3301.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
3301.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 606884000.00
3301.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 363763000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 363763000.00
3301.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 36378000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 36378000.00
3301.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1625309000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1625309000.00
3301.HK income_statement (annual, 2024-12-31) — Gross Profit: 334374000.00
3301.HK income_statement (annual, 2024-12-31) — Interest Expense: 2436916000.00
3301.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2436916000.00
3301.HK income_statement (annual, 2024-12-31) — Interest Income: 64406000.00
3301.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 64406000.00
3301.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -134414000.00
3301.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 64406000.00
3301.HK balance_sheet (annual, 2024-12-31) — Inventory: 47420452000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 47420452000.00
3301.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 26786370000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26786370000.00
3301.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 570963000.00
3301.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 11243202000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 11243202000.00
3301.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 419331000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 419331000.00
3301.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2249010000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2249010000.00
3301.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4540029000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4540029000.00
3301.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
3301.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7988991000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7988991000.00
3301.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7988991000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7988991000.00
3301.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1210509000.00
3301.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6789039000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6789039000.00
3301.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 100522000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 100522000.00
3301.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 18628080000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 18628080000.00
3301.HK income_statement (annual, 2024-12-31) — Minority Interests: -444267000.00
3301.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 116404000.00
3301.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -160000000.00
3301.HK balance_sheet (annual, 2024-12-31) — Net Debt: 37286721000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 37286721000.00
3301.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 246491000.00
3301.HK income_statement (annual, 2024-12-31) — Net Income: -12002306000.00
3301.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12002306000.00
3301.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11558039000.00
3301.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12002306000.00
3301.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12002306000.00
3301.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9765955000.00
3301.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11558039000.00
3301.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -395000.00
3301.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2372510000.00
3301.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 199920000.00
3301.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1210509000.00
3301.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1210509000.00
3301.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2372510000.00
3301.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -509000.00
3301.HK balance_sheet (annual, 2024-12-31) — Net PPE: 993045000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 993045000.00
3301.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -188000.00
3301.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -12117535000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -12117535000.00
3301.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
3301.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1300653000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1300653000.00
3301.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1021395000.00
3301.HK income_statement (annual, 2024-12-31) — Normalized Income: -7346382500.00
3301.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1057736000.00
3301.HK income_statement (annual, 2024-12-31) — Operating Income: -579683000.00
3301.HK income_statement (annual, 2024-12-31) — Operating Revenue: 29781887000.00
3301.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1683431417.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1683431417.00
3301.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 363763000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 363763000.00
3301.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2372510000.00
3301.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 26598000.00
3301.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18017838000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18017838000.00
3301.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 12970606000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12970606000.00
3301.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 238007000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 238007000.00
3301.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1864424000.00
3301.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3301.HK balance_sheet (annual, 2024-12-31) — Payables: 36751846000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Payables: 36751846000.00
3301.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15841659000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15841659000.00
3301.HK income_statement (annual, 2024-12-31) — Pretax Income: -9765955000.00
3301.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3301.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5018167000.00
3301.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3301.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -395000.00
3301.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -850000000.00
3301.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -868000.00
3301.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29447513000.00
3301.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 99746000.00
3301.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1210509000.00
3301.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -160000000.00
3301.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2018250000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2018250000.00
3301.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -16931071000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -16931071000.00
3301.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 116404000.00
3301.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1049920000.00
3301.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 680000.00
3301.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 307783000.00
3301.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 914667000.00
3301.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1683431417.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1683431417.00
3301.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6218911000.00
3301.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -11753772000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -11753772000.00
3301.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -12117535000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -12117535000.00
3301.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1551974500.00
3301.HK income_statement (annual, 2024-12-31) — Tax Provision: 1792084000.00
3301.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3301.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -699662000.00
3301.HK balance_sheet (annual, 2024-12-31) — Total Assets: 99586003000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 99586003000.00
3301.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -3764781000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -3764781000.00
3301.HK balance_sheet (annual, 2024-12-31) — Total Debt: 38540142000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 38540142000.00
3301.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6874308000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6874308000.00
3301.HK income_statement (annual, 2024-12-31) — Total Expenses: 30361570000.00
3301.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 92711695000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 92711695000.00
3301.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19808380000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19808380000.00
3301.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9289644000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9289644000.00
3301.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7274900000.00
3301.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9664326000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9664326000.00
3301.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6207898000.00
3301.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6207898000.00
3301.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3644428000.00
3301.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3644428000.00
3301.HK income_statement (annual, 2024-12-31) — Write Off: 4354487000.00
3301.HK income_statement (annual, 2025-12-31) — +Operating Expense: 718521000.00
3301.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7107576000.00
3301.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7597416000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7597416000.00
3301.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 74828000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 74828000.00
3301.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -693103000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -693103000.00
3301.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3082681000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3082681000.00
3301.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9853000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9853000.00
3301.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
3301.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1683431417.00
3301.HK income_statement (annual, 2025-12-31) — Basic EPS: -5.92
3301.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1253421000.00
3301.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1525184000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1525184000.00
3301.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -433310000.00
3301.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 15000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15000.00
3301.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1098822000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1098822000.00
3301.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1294103000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1294103000.00
3301.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 6989499000.00
3301.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3321688000.00
3301.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1482455000.00
3301.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 97519000.00
3301.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -735781000.00
3301.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1547094000.00
3301.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 178836000.00
3301.HK balance_sheet (annual, 2025-12-31) — Common Stock: 15000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 15000.00
3301.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -21712263000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -21712263000.00
3301.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 11825569000.00
3301.HK balance_sheet (annual, 2025-12-31) — Current Assets: 62293807000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 62293807000.00
3301.HK balance_sheet (annual, 2025-12-31) — Current Debt: 33513645000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 33513645000.00
3301.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33513645000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33513645000.00
3301.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 82490568000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 82490568000.00
3301.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 234194000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 234194000.00
3301.HK cash_flow (annual, 2025-12-31) — Depreciation: 79586000.00
3301.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79586000.00
3301.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1683431417.00
3301.HK income_statement (annual, 2025-12-31) — Diluted EPS: -5.92
3301.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9958491000.00
3301.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 27539000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 27539000.00
3301.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 149549000.00
3301.HK income_statement (annual, 2025-12-31) — EBIT: -9259413000.00
3301.HK income_statement (annual, 2025-12-31) — EBITDA: -9179827000.00
3301.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -333435000.00
3301.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1098822000.00
3301.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 421160000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 421160000.00
3301.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -825396000.00
3301.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 34978562000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 34978562000.00
3301.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 66941000.00
3301.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 145702000.00
3301.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 192064000.00
3301.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -259000.00
3301.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 540417000.00
3301.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 350413000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 350413000.00
3301.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 84681000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 84681000.00
3301.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1620939000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1620939000.00
3301.HK income_statement (annual, 2025-12-31) — Gross Profit: -4717993000.00
3301.HK income_statement (annual, 2025-12-31) — Interest Expense: 2660497000.00
3301.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2660497000.00
3301.HK income_statement (annual, 2025-12-31) — Interest Income: 46527000.00
3301.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46527000.00
3301.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22335000.00
3301.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 53130000.00
3301.HK balance_sheet (annual, 2025-12-31) — Inventory: 34978562000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 34978562000.00
3301.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 15881784000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15881784000.00
3301.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 503981000.00
3301.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 11526500000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11526500000.00
3301.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 421160000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 421160000.00
3301.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2072571000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2072571000.00
3301.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3584674000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3584674000.00
3301.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4080402000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4080402000.00
3301.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4080402000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4080402000.00
3301.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -392308000.00