speb/financial-data huggingface dataset:
2231.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1000536000.00
2231.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -220000.00
2231.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -214141000.00
2231.HK balance_sheet (annual, 2022-12-31) — Net PPE: 499653000.00
2231.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 16820000.00
2231.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2243362000.00
2231.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 349805000.00
2231.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 200280000.00
2231.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -116315000.00
2231.HK income_statement (annual, 2022-12-31) — Normalized Income: 24873348.87
2231.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 471141000.00
2231.HK income_statement (annual, 2022-12-31) — Operating Income: -109799000.00
2231.HK income_statement (annual, 2022-12-31) — Operating Revenue: 513310000.00
2231.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1646173000.00
2231.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3748000.00
2231.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1173000.00
2231.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9340000.00
2231.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -24090000.00
2231.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 872000.00
2231.HK balance_sheet (annual, 2022-12-31) — Other Payable: 422477000.00
2231.HK balance_sheet (annual, 2022-12-31) — Other Properties: 19347000.00
2231.HK income_statement (annual, 2022-12-31) — Other Special Charges: 126939000.00
2231.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2231.HK balance_sheet (annual, 2022-12-31) — Payables: 1993163000.00
2231.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 148781000.00
2231.HK income_statement (annual, 2022-12-31) — Pretax Income: -1032649000.00
2231.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2231.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
2231.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2231.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -445460000.00
2231.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3252000.00
2231.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 439704000.00
2231.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29214000.00
2231.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1218664000.00
2231.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 697625000.00
2231.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 685381000.00
2231.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 37801000.00
2231.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 445552000.00
2231.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
2231.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 20072000.00
2231.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 66331000.00
2231.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 183840000.00
2231.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1646173000.00
2231.HK income_statement (annual, 2022-12-31) — Special Income Charges: -868541000.00
2231.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2247110000.00
2231.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2243362000.00
2231.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -121808651.13
2231.HK income_statement (annual, 2022-12-31) — Tax Provision: -144824000.00
2231.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
2231.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -105000000.00
2231.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12487254000.00
2231.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4078530000.00
2231.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3690752000.00
2231.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3718023000.00
2231.HK income_statement (annual, 2022-12-31) — Total Expenses: 623109000.00
2231.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8769231000.00
2231.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1172564000.00
2231.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2089773000.00
2231.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1013715000.00
2231.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 581514000.00
2231.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -868541000.00
2231.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -868541000.00
2231.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4635232000.00
2231.HK income_statement (annual, 2022-12-31) — Write Off: 716422000.00
2231.HK income_statement (annual, 2023-12-31) — +Operating Expense: 142758000.00
2231.HK income_statement (annual, 2023-12-31) — +Total Revenue: 513462000.00
2231.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1006681000.00
2231.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1183343000.00
2231.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -347110000.00
2231.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
2231.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1646173000.00
2231.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.11
2231.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 187025000.00
2231.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 418876000.00
2231.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -891000.00
2231.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70750000.00
2231.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14746000.00
2231.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125006000.00
2231.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 125006000.00
2231.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 125006000.00
2231.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -286473000.00
2231.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 800513000.00
2231.HK cash_flow (annual, 2023-12-31) — Change In Payable: 109841000.00
2231.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5634000.00
2231.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 145390000.00
2231.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 763637000.00
2231.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -65764000.00
2231.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14746000.00
2231.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2231.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 392414000.00
2231.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 467403000.00
2231.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9492087000.00
2231.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4639000.00
2231.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3173236000.00
2231.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3177875000.00
2231.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 150899000.00
2231.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8413821000.00
2231.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 592000.00
2231.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 146053000.00
2231.HK cash_flow (annual, 2023-12-31) — Depreciation: 27543000.00
2231.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27543000.00
2231.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12064000.00
2231.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12064000.00
2231.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1646173000.00
2231.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.11
2231.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1835407000.00
2231.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2231.HK income_statement (annual, 2023-12-31) — EBIT: -1980473000.00
2231.HK income_statement (annual, 2023-12-31) — EBITDA: -1952930000.00
2231.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3745000.00
2231.HK cash_flow (annual, 2023-12-31) — End Cash Position: 125006000.00
2231.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -692113000.00
2231.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 7526710000.00
2231.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 371170000.00
2231.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 46270000.00
2231.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -34315000.00
2231.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -619000.00
2231.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 75073000.00
2231.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2774000.00
2231.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 726061000.00
2231.HK income_statement (annual, 2023-12-31) — Gross Profit: 46059000.00
2231.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 145845000.00
2231.HK income_statement (annual, 2023-12-31) — Interest Expense: 16082000.00
2231.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16082000.00
2231.HK income_statement (annual, 2023-12-31) — Interest Income: 13524000.00
2231.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13524000.00
2231.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -279062000.00
2231.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4027000.00
2231.HK balance_sheet (annual, 2023-12-31) — Inventory: 7527624000.00
2231.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3594650000.00
2231.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 254288000.00
2231.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 156151000.00
2231.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 645000.00
2231.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 645000.00
2231.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2231.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15406000.00
2231.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 268172000.00
2231.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 66111000.00
2231.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 29000000.00
2231.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 95111000.00
2231.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15406000.00
2231.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -482854000.00
2231.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 645000.00
2231.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19584000.00
2231.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1163712000.00
2231.HK income_statement (annual, 2023-12-31) — Minority Interests: 307201000.00
2231.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 121981000.00
2231.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3077230000.00
2231.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3636000.00
2231.HK income_statement (annual, 2023-12-31) — Net Income: -1835407000.00
2231.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1835407000.00
2231.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2142608000.00
2231.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1835407000.00
2231.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1835407000.00
2231.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2142608000.00
2231.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2142608000.00
2231.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2558000.00
2231.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 61703000.00
2231.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12000.00
2231.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -467448000.00
2231.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -467448000.00
2231.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2558000.00
2231.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -221516000.00
2231.HK balance_sheet (annual, 2023-12-31) — Net PPE: 378951000.00
2231.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -866000.00
2231.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 389640000.00
2231.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 261917000.00
2231.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 239045000.00
2231.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -116416000.00
2231.HK income_statement (annual, 2023-12-31) — Normalized Income: -458021500.00
2231.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 372061000.00
2231.HK income_statement (annual, 2023-12-31) — Operating Income: -96699000.00
2231.HK income_statement (annual, 2023-12-31) — Operating Revenue: 513462000.00
2231.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1646173000.00
2231.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2774000.00
2231.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 914000.00
2231.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2558000.00
2231.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1711000.00
2231.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2410000.00
2231.HK balance_sheet (annual, 2023-12-31) — Other Payable: 281663000.00
2231.HK balance_sheet (annual, 2023-12-31) — Other Properties: 19429000.00
2231.HK income_statement (annual, 2023-12-31) — Other Special Charges: -35520000.00
2231.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2231.HK balance_sheet (annual, 2023-12-31) — Payables: 1873211000.00
2231.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 165973000.00
2231.HK income_statement (annual, 2023-12-31) — Pretax Income: -1996555000.00
2231.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2231.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 22019000.00
2231.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -40016000.00
2231.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -891000.00
2231.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 467403000.00
2231.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27543000.00
2231.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -482854000.00
2231.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 339242000.00
2231.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1150873000.00
2231.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 121981000.00
2231.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 40028000.00
2231.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 61703000.00
2231.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 25000.00
2231.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 55721000.00
2231.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 130794000.00
2231.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1646173000.00
2231.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1836514000.00
2231.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 392414000.00
2231.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 389640000.00
2231.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -459128500.00
2231.HK income_statement (annual, 2023-12-31) — Tax Provision: 146053000.00
2231.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2231.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -42233000.00
2231.HK balance_sheet (annual, 2023-12-31) — Total Assets: 10304103000.00
2231.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 421414000.00
2231.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3272986000.00
2231.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1556126000.00
2231.HK income_statement (annual, 2023-12-31) — Total Expenses: 610161000.00
2231.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8747977000.00
2231.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 812016000.00
2231.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 334156000.00
2231.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1977499000.00
2231.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 584867000.00
2231.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1836514000.00
2231.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1836514000.00
2231.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1078266000.00
2231.HK income_statement (annual, 2023-12-31) — Write Off: 1726189000.00
2231.HK income_statement (annual, 2024-12-31) — +Operating Expense: 514310000.00
2231.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3426674000.00
2231.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 946328000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 946328000.00
2231.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 961806000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 961806000.00
2231.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -326300000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -326300000.00
2231.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 6049000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 6049000.00
2231.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1646173000.00
2231.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.21
2231.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125006000.00
2231.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 327121000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 327121000.00
2231.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -118000.00
2231.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 73381000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 73381000.00
2231.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14746000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14746000.00
2231.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21175000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21175000.00
2231.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21175000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21175000.00
2231.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 21175000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21175000.00
2231.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2618304000.00
2231.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2624260000.00
2231.HK cash_flow (annual, 2024-12-31) — Change In Payable: -129284000.00
2231.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19291000.00
2231.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -162489000.00
2231.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -297729000.00
2231.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -104529000.00
2231.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14746000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14746000.00
2231.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -313444000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -313444000.00
2231.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2926185000.00
2231.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6371033000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6371033000.00
2231.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9677000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9677000.00
2231.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2672539000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2672539000.00
2231.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2682216000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2682216000.00
2231.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 64633000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 64633000.00
2231.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4912796000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4912796000.00
2231.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 50131000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 50131000.00
2231.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 77351000.00
2231.HK cash_flow (annual, 2024-12-31) — Depreciation: 21643000.00
2231.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21643000.00
2231.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6807000.00
2231.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6807000.00
2231.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1646173000.00
2231.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
2231.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -344100000.00
2231.HK income_statement (annual, 2024-12-31) — EBIT: -20229000.00
2231.HK income_statement (annual, 2024-12-31) — EBITDA: 1414000.00
2231.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 698000.00
2231.HK cash_flow (annual, 2024-12-31) — End Cash Position: 21175000.00
2231.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -102573000.00
2231.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4983984000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4983984000.00
2231.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -105200000.00
2231.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 55930000.00
2231.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2231.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -42532000.00
2231.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 129228000.00
2231.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1964000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1964000.00
2231.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 627331000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 627331000.00
2231.HK income_statement (annual, 2024-12-31) — Gross Profit: 500489000.00
2231.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2231.HK income_statement (annual, 2024-12-31) — Interest Expense: 34995000.00
2231.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34995000.00
2231.HK income_statement (annual, 2024-12-31) — Interest Income: 1213000.00
2231.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1213000.00
2231.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -97595000.00
2231.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1213000.00
2231.HK balance_sheet (annual, 2024-12-31) — Inventory: 4984499000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4984499000.00
2231.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2939095000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2939095000.00
2231.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 103126000.00
2231.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 50200000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 50200000.00
2231.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 739000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 739000.00
2231.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2231.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 89000000.00
2231.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 268172000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 268172000.00
2231.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 63704000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 63704000.00
2231.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 580000000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 580000000.00
2231.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 643704000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 643704000.00
2231.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 89000000.00
2231.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -229324000.00
2231.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 739000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 739000.00
2231.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16607000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16607000.00
2231.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1428801000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1428801000.00
2231.HK income_statement (annual, 2024-12-31) — Minority Interests: -211525000.00
2231.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2231.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3231364000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3231364000.00
2231.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5412000.00
2231.HK income_statement (annual, 2024-12-31) — Net Income: -344100000.00
2231.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -344100000.00
2231.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -132575000.00
2231.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -344100000.00
2231.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -344100000.00
2231.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -55224000.00
2231.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -132575000.00
2231.HK income_statement (annual, 2024-12-31) — Net Interest Income: -33782000.00
2231.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 43972000.00
2231.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2231.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -140324000.00
2231.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -140324000.00
2231.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33782000.00
2231.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 41015000.00
2231.HK balance_sheet (annual, 2024-12-31) — Net PPE: 301031000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 301031000.00
2231.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 99596000.00
2231.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -315408000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -315408000.00
2231.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 230467000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 230467000.00
2231.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 294883000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 294883000.00
2231.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -41218000.00
2231.HK income_statement (annual, 2024-12-31) — Normalized Income: -376074000.00
2231.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -105082000.00
2231.HK income_statement (annual, 2024-12-31) — Operating Income: -13821000.00
2231.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3426674000.00
2231.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1646173000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1646173000.00
2231.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1964000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1964000.00
2231.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 515000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 515000.00
2231.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33782000.00
2231.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 171000.00
2231.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 250104000.00
2231.HK balance_sheet (annual, 2024-12-31) — Other Payable: 327454000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 327454000.00
2231.HK balance_sheet (annual, 2024-12-31) — Other Properties: 15431000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 15431000.00
2231.HK income_statement (annual, 2024-12-31) — Other Special Charges: -42632000.00
2231.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2231.HK balance_sheet (annual, 2024-12-31) — Payables: 1726556000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1726556000.00
2231.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 199114000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 199114000.00
2231.HK income_statement (annual, 2024-12-31) — Pretax Income: -55224000.00
2231.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2231.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 299643000.00
2231.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2231.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -118000.00
2231.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2926185000.00
2231.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21643000.00
2231.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -229324000.00
2231.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 133757000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 133757000.00
2231.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1500144000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1500144000.00
2231.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2231.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2231.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 43972000.00
2231.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 99714000.00
2231.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 135297000.00
2231.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 264525000.00
2231.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1646173000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1646173000.00
2231.HK income_statement (annual, 2024-12-31) — Special Income Charges: 42632000.00
2231.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -313444000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -313444000.00
2231.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -315408000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -315408000.00
2231.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10658000.00
2231.HK income_statement (annual, 2024-12-31) — Tax Provision: 77351000.00
2231.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2231.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17494000.00
2231.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6966740000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6966740000.00
2231.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 266556000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 266556000.00
2231.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3325920000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3325920000.00
2231.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1115357000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1115357000.00
2231.HK income_statement (annual, 2024-12-31) — Total Expenses: 3440495000.00
2231.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5851383000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5851383000.00
2231.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 595707000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 595707000.00
2231.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 938587000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 938587000.00
2231.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -23583000.00
2231.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 452774000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 452774000.00
2231.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 42632000.00
2231.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 42632000.00
2231.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1458237000.00
2231.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1458237000.00
2231.HK income_statement (annual, 2024-12-31) — Write Off: 250104000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 737962000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 869034000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 73675000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14746000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41015000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41015000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 41015000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14746000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -427936000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5785461000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10539000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3296462000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3307001000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 65673000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5018496000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4515758000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1645000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 292852000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4516256000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2868526000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 31200000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 525000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 63136000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 63136000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 525000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1380808000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3255447000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 292852000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -429581000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 231699000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 320067000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1646173000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 498000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 212232000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 292852000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1397841000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 206104000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 87379000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1642748000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1646173000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -427936000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -429581000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6354571000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -427936000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3370137000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 952872000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5401699000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 569110000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 383203000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 447647000.00
2231.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 766965000.00
2231.HK income_statement (annual, 2025-12-31) — +Operating Expense: 371050000.00
2231.HK income_statement (annual, 2025-12-31) — +Total Revenue: 559115000.00
2231.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 786011000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 786011000.00
2231.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 778211000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 778211000.00
2231.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -314656000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -314656000.00
2231.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
2231.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1646173000.00
2231.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.25
2231.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21175000.00
2231.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 259538000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 259538000.00
2231.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -346000.00
2231.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 68141000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 68141000.00
2231.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14746000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14746000.00
2231.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20671000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20671000.00
2231.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20671000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20671000.00
2231.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 20671000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20671000.00
2231.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 383836000.00
2231.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -138136000.00
2231.HK cash_flow (annual, 2025-12-31) — Change In Payable: -269126000.00
2231.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 116391000.00
2231.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 92965000.00
2231.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -433000.00
2231.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14746000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14746000.00
2231.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -668147000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -668147000.00
2231.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 521795000.00
2231.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5671352000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5671352000.00
2231.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11407000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11407000.00
2231.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3411138000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3411138000.00
2231.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3422545000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3422545000.00
2231.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 62950000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 62950000.00
2231.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5140572000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5140572000.00
2231.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 59774000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 59774000.00
2231.HK cash_flow (annual, 2025-12-31) — Depreciation: 16860000.00
2231.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16860000.00
2231.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5937000.00
2231.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5937000.00
2231.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1646173000.00
2231.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.25
2231.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -408897000.00
2231.HK income_statement (annual, 2025-12-31) — EBIT: -364155000.00
2231.HK income_statement (annual, 2025-12-31) — EBITDA: -347295000.00
2231.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -71000.00
2231.HK cash_flow (annual, 2025-12-31) — End Cash Position: 20671000.00
2231.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -40558000.00
2231.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4544195000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4544195000.00
2231.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 21008000.00
2231.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2487000.00
2231.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -650000.00
2231.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 27341000.00
2231.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 65872000.00
2231.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 786000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 786000.00
2231.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 559493000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 559493000.00
2231.HK income_statement (annual, 2025-12-31) — Gross Profit: 37320000.00
2231.HK income_statement (annual, 2025-12-31) — Interest Expense: 131113000.00
2231.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 131113000.00
2231.HK income_statement (annual, 2025-12-31) — Interest Income: 245000.00
2231.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 245000.00
2231.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12557000.00
2231.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 245000.00
2231.HK balance_sheet (annual, 2025-12-31) — Inventory: 4545224000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4545224000.00
2231.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2780049000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2780049000.00
2231.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 18771000.00
2231.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 30100000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 30100000.00
2231.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 585000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 585000.00
2231.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2231.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100583000.00
2231.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 268172000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 268172000.00
2231.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 56734000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 56734000.00
2231.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 37058000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 37058000.00
2231.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93792000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93792000.00