speb/financial-data huggingface dataset:
0907.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 78118000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 78118000.00
0907.HK cash_flow (annual, 2025-03-31) — Depreciation: 211000.00
0907.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4373000.00
0907.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 872864000.00
0907.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
0907.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -20205000.00
0907.HK income_statement (annual, 2025-03-31) — EBIT: -32669000.00
0907.HK income_statement (annual, 2025-03-31) — EBITDA: -28296000.00
0907.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 51000.00
0907.HK cash_flow (annual, 2025-03-31) — End Cash Position: 8735000.00
0907.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 28704000.00
0907.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
0907.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 18522000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 18522000.00
0907.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -26184000.00
0907.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4601000.00
0907.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0907.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 17455000.00
0907.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2568000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2568000.00
0907.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 31879000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31879000.00
0907.HK income_statement (annual, 2025-03-31) — Gross Profit: 1034000.00
0907.HK income_statement (annual, 2025-03-31) — Interest Expense: 2863000.00
0907.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2863000.00
0907.HK income_statement (annual, 2025-03-31) — Interest Income: 20000.00
0907.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20000.00
0907.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 20000.00
0907.HK balance_sheet (annual, 2025-03-31) — Inventory: 0.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
0907.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 41649000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41649000.00
0907.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -26290000.00
0907.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 27526000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 27526000.00
0907.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 5651000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 5651000.00
0907.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0907.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 9127000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9127000.00
0907.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5651000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5651000.00
0907.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18953000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18953000.00
0907.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0907.HK balance_sheet (annual, 2025-03-31) — Net Debt: 35979000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 35979000.00
0907.HK income_statement (annual, 2025-03-31) — Net Income: -20205000.00
0907.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -20205000.00
0907.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -20205000.00
0907.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20205000.00
0907.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20205000.00
0907.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -35532000.00
0907.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -20205000.00
0907.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -25400000.00
0907.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2843000.00
0907.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -910000.00
0907.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 28704000.00
0907.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2843000.00
0907.HK balance_sheet (annual, 2025-03-31) — Net PPE: 4721000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4721000.00
0907.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
0907.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 28704000.00
0907.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -3065000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3065000.00
0907.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1113000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1113000.00
0907.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -27664000.00
0907.HK income_statement (annual, 2025-03-31) — Normalized Income: -19677280.00
0907.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -784000.00
0907.HK income_statement (annual, 2025-03-31) — Operating Income: -17049000.00
0907.HK income_statement (annual, 2025-03-31) — Operating Revenue: 14457000.00
0907.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 872863684.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 872863684.00
0907.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: 25400000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25400000.00
0907.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 31333000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 31333000.00
0907.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2843000.00
0907.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 624000.00
0907.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 400000.00
0907.HK balance_sheet (annual, 2025-03-31) — Other Payable: 17325000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 17325000.00
0907.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 758000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 758000.00
0907.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0907.HK balance_sheet (annual, 2025-03-31) — Payables: 23851000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Payables: 23851000.00
0907.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2628000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2628000.00
0907.HK income_statement (annual, 2025-03-31) — Pretax Income: -35532000.00
0907.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0907.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0907.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -25400000.00
0907.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -910000.00
0907.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
0907.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13423000.00
0907.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4373000.00
0907.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 600000.00
0907.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -413873000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -413873000.00
0907.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0907.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 0.00
0907.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0907.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 228000.00
0907.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 17683000.00
0907.HK balance_sheet (annual, 2025-03-31) — Share Issued: 872863684.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 872863684.00
0907.HK income_statement (annual, 2025-03-31) — Special Income Charges: -632000.00
0907.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -3065000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3065000.00
0907.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -3065000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3065000.00
0907.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -104280.00
0907.HK income_statement (annual, 2025-03-31) — Tax Provision: -15327000.00
0907.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0907.HK balance_sheet (annual, 2025-03-31) — Total Assets: 76166000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 76166000.00
0907.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -3065000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -3065000.00
0907.HK balance_sheet (annual, 2025-03-31) — Total Debt: 44714000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 44714000.00
0907.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -3065000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3065000.00
0907.HK income_statement (annual, 2025-03-31) — Total Expenses: 31506000.00
0907.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 79231000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 79231000.00
0907.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 37898000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37898000.00
0907.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1113000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1113000.00
0907.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
0907.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -632000.00
0907.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -632000.00
0907.HK balance_sheet (annual, 2025-03-31) — Working Capital: -39850000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -39850000.00
0907.HK income_statement (annual, 2025-03-31) — Write Off: 632000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28595000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27653000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 247085000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1821000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8728000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31332000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31332000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8728000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5939000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 154563000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 20109000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20109000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 185598000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 91488000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 18522000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29474000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4702000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 91488000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26048000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 27526000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 5651000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5651000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4702000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5939000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 905000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 872863684.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 31333000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 121161000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4702000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Payables: 149756000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4090000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -404814000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 872863684.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5939000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5939000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 192442000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5939000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 20109000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5939000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 186503000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37879000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 905000.00
0907.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -31035000.00
0907.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 872864000.00
0907.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.00
0907.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 872864000.00
0907.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
0909.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -127913000.00
0909.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0909.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 10986000.00
0909.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0909.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -10626000.00
0909.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 36440000.00
0909.HK balance_sheet (annual, 2021-12-31) — Other Properties: 425503000.00
0909.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 205045000.00
0909.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3606000.00
0909.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 12214000.00
0909.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2470468000.00
0909.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1816357000.00
0909.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 37874000.00
0909.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 73506000.00
0909.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -99489000.00
0909.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7360863000.00
0909.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -74323000.00
0909.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3443000.00
0909.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0909.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6547000.00
0909.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1847885000.00
0909.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.62
0909.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2017356000.00
0909.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 470664000.00
0909.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -267087000.00
0909.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 224556000.00
0909.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 172000.00
0909.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1642078000.00
0909.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4665902000.00
0909.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -101912000.00
0909.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1642078000.00
0909.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5983000.00
0909.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -22471000.00
0909.HK cash_flow (annual, 2022-12-31) — Change In Payable: -26690000.00
0909.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -27564000.00
0909.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -25896000.00
0909.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -108604000.00
0909.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -525108000.00
0909.HK balance_sheet (annual, 2022-12-31) — Common Stock: 172000.00
0909.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -101912000.00
0909.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5102750000.00
0909.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -418054000.00
0909.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4693000.00
0909.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 337029000.00
0909.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5170847000.00
0909.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 49573000.00
0909.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49573000.00
0909.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 266898000.00
0909.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 880730000.00
0909.HK cash_flow (annual, 2022-12-31) — Depreciation: 110333000.00
0909.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 113776000.00
0909.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1847885000.00
0909.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.62
0909.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1154070000.00
0909.HK income_statement (annual, 2022-12-31) — EBIT: -1158345000.00
0909.HK income_statement (annual, 2022-12-31) — EBITDA: -1044569000.00
0909.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 149830000.00
0909.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1642078000.00
0909.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53387000.00
0909.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -597481000.00
0909.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -635035000.00
0909.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2785000.00
0909.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0909.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3264000.00
0909.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 682342000.00
0909.HK balance_sheet (annual, 2022-12-31) — Goodwill: 45896000.00
0909.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 207630000.00
0909.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 147829000.00
0909.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 569641000.00
0909.HK income_statement (annual, 2022-12-31) — Gross Profit: 1479328000.00
0909.HK income_statement (annual, 2022-12-31) — Interest Expense: 10321000.00
0909.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10321000.00
0909.HK income_statement (annual, 2022-12-31) — Interest Income: 108693000.00
0909.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 108693000.00
0909.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10321000.00
0909.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 99460000.00
0909.HK balance_sheet (annual, 2022-12-31) — Inventory: 6723000.00
0909.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5102750000.00
0909.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 440321000.00
0909.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 182361000.00
0909.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 59934000.00
0909.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 174983000.00
0909.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 174983000.00
0909.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20875000.00
0909.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 94284000.00
0909.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -8297000.00
0909.HK income_statement (annual, 2022-12-31) — Minority Interests: 5142000.00
0909.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -11250000.00
0909.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -418054000.00
0909.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 199523000.00
0909.HK income_statement (annual, 2022-12-31) — Net Income: -1154070000.00
0909.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1154070000.00
0909.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1159212000.00
0909.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1154070000.00
0909.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1154070000.00
0909.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1168666000.00
0909.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1159212000.00
0909.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -153092000.00
0909.HK income_statement (annual, 2022-12-31) — Net Interest Income: 98372000.00
0909.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 717029000.00
0909.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 98372000.00
0909.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2329000.00
0909.HK balance_sheet (annual, 2022-12-31) — Net PPE: 470152000.00
0909.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -112366000.00
0909.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4895120000.00
0909.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5412000.00
0909.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 33225000.00
0909.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19942000.00
0909.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 776000.00
0909.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 46514000.00
0909.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -977136000.00
0909.HK income_statement (annual, 2022-12-31) — Normalized Income: -1021831906.12
0909.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -367948000.00
0909.HK income_statement (annual, 2022-12-31) — Operating Income: -991140000.00
0909.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1816357000.00
0909.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1811452000.00
0909.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 622815000.00
0909.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 161734000.00
0909.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -98372000.00
0909.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15644000.00
0909.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -8488000.00
0909.HK balance_sheet (annual, 2022-12-31) — Other Payable: 14747000.00
0909.HK balance_sheet (annual, 2022-12-31) — Other Properties: 658100000.00
0909.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 155188000.00
0909.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3023824000.00
0909.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3264000.00
0909.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0909.HK balance_sheet (annual, 2022-12-31) — Payables: 60908000.00
0909.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 98606000.00
0909.HK income_statement (annual, 2022-12-31) — Pretax Income: -1168666000.00
0909.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0909.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -11250000.00
0909.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -153092000.00
0909.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5637744000.00
0909.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -113995000.00
0909.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 337029000.00
0909.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 113776000.00
0909.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 27630000.00
0909.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -418054000.00
0909.HK income_statement (annual, 2022-12-31) — Research And Development: 816934000.00
0909.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2630000.00
0909.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1885025000.00
0909.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6354773000.00
0909.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1629000.00
0909.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1006908000.00
0909.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1689250000.00
0909.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1959526000.00
0909.HK income_statement (annual, 2022-12-31) — Special Income Charges: -87873000.00
0909.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 499450000.00
0909.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5102750000.00
0909.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4895120000.00
0909.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -810906.12
0909.HK income_statement (annual, 2022-12-31) — Tax Provision: -9454000.00
0909.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
0909.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0909.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 3466000.00
0909.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6184167000.00
0909.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5102750000.00
0909.HK balance_sheet (annual, 2022-12-31) — Total Debt: 224556000.00
0909.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5094453000.00
0909.HK income_statement (annual, 2022-12-31) — Total Expenses: 2807497000.00
0909.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1089714000.00
0909.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1013320000.00
0909.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 208984000.00
0909.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1265677000.00
0909.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8287000.00
0909.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -67433000.00
0909.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -100241000.00
0909.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 148074000.00
0909.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 219501000.00
0909.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4290117000.00
0909.HK income_statement (annual, 2022-12-31) — Write Off: 58329000.00
0909.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2056442000.00
0909.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1639644000.00
0909.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 23762000.00
0909.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66168000.00
0909.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -116174000.00
0909.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7529943000.00
0909.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -74185000.00
0909.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2599000.00
0909.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 10252000.00
0909.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 238152000.00
0909.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1837277000.00
0909.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.32
0909.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1642078000.00
0909.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 381599000.00
0909.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8518000.00
0909.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 132553000.00
0909.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 170000.00
0909.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3972900000.00
0909.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4265447000.00
0909.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3972900000.00
0909.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2811000.00
0909.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -40640000.00
0909.HK cash_flow (annual, 2023-12-31) — Change In Payable: -691000.00
0909.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5369000.00
0909.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -65581000.00
0909.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -104354000.00
0909.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2328388000.00
0909.HK balance_sheet (annual, 2023-12-31) — Common Stock: 170000.00
0909.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0909.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4933957000.00
0909.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -3638000.00
0909.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 9518000.00
0909.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 336417000.00
0909.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4743430000.00
0909.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 42634000.00
0909.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42634000.00
0909.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 255337000.00
0909.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 796227000.00
0909.HK cash_flow (annual, 2023-12-31) — Depreciation: 94355000.00
0909.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 96954000.00
0909.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1837277000.00
0909.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
0909.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -585634000.00
0909.HK income_statement (annual, 2023-12-31) — EBIT: -582319000.00
0909.HK income_statement (annual, 2023-12-31) — EBITDA: -485365000.00
0909.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2434000.00
0909.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3972900000.00
0909.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 77222000.00
0909.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -76437000.00
0909.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -147447000.00
0909.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12719000.00
0909.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -121000.00
0909.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -238000.00
0909.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 519506000.00
0909.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0909.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 185128000.00
0909.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 140353000.00
0909.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 462736000.00
0909.HK income_statement (annual, 2023-12-31) — Gross Profit: 1303227000.00
0909.HK income_statement (annual, 2023-12-31) — Interest Expense: 7104000.00
0909.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7104000.00
0909.HK income_statement (annual, 2023-12-31) — Interest Income: 182592000.00
0909.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 182592000.00
0909.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7104000.00
0909.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 187836000.00
0909.HK balance_sheet (annual, 2023-12-31) — Inventory: 9536000.00
0909.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4933957000.00
0909.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2543754000.00
0909.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 178646000.00
0909.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 315374000.00
0909.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 89919000.00
0909.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 89919000.00
0909.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 19184000.00
0909.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71619000.00
0909.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0909.HK income_statement (annual, 2023-12-31) — Minority Interests: 1409000.00
0909.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -36000.00
0909.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3638000.00
0909.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -14141000.00
0909.HK income_statement (annual, 2023-12-31) — Net Income: -585634000.00
0909.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -585634000.00
0909.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -587043000.00
0909.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -585634000.00
0909.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -585634000.00
0909.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -589423000.00
0909.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -587043000.00
0909.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -193000.00
0909.HK income_statement (annual, 2023-12-31) — Net Interest Income: 175488000.00
0909.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2549030000.00
0909.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 175488000.00
0909.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8221000.00
0909.HK balance_sheet (annual, 2023-12-31) — Net PPE: 346562000.00
0909.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5047000.00
0909.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4748829000.00
0909.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7639000.00
0909.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32013000.00
0909.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23033000.00
0909.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 102000.00
0909.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 32477000.00
0909.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -444648000.00
0909.HK income_statement (annual, 2023-12-31) — Normalized Income: -545081409.02
0909.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -138929000.00
0909.HK income_statement (annual, 2023-12-31) — Operating Income: -753215000.00
0909.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1639644000.00
0909.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1941255754.00
0909.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 644192000.00
0909.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 185128000.00
0909.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -167827000.00
0909.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16525000.00
0909.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -7354000.00
0909.HK balance_sheet (annual, 2023-12-31) — Other Payable: 17519000.00
0909.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 96974000.00
0909.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 292547000.00
0909.HK income_statement (annual, 2023-12-31) — Other Special Charges: 7501000.00
0909.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0909.HK balance_sheet (annual, 2023-12-31) — Payables: 46768000.00
0909.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 39456000.00
0909.HK income_statement (annual, 2023-12-31) — Pretax Income: -589423000.00
0909.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0909.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -36000.00
0909.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -193000.00
0909.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3534872000.00
0909.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8325000.00
0909.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 336417000.00
0909.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 96954000.00
0909.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16465000.00
0909.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3638000.00
0909.HK income_statement (annual, 2023-12-31) — Research And Development: 643033000.00
0909.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 260000.00
0909.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2470706000.00
0909.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0909.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6083902000.00
0909.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3278000.00
0909.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 921689000.00
0909.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1441195000.00
0909.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1942315754.00
0909.HK income_statement (annual, 2023-12-31) — Special Income Charges: -53592000.00
0909.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 417322000.00
0909.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4933957000.00
0909.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4748829000.00
0909.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -164409.02
0909.HK income_statement (annual, 2023-12-31) — Tax Provision: -2380000.00
0909.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0909.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0909.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5852218000.00
0909.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4933957000.00
0909.HK balance_sheet (annual, 2023-12-31) — Total Debt: 132553000.00
0909.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4933957000.00
0909.HK income_statement (annual, 2023-12-31) — Total Expenses: 2392859000.00
0909.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 918261000.00
0909.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1108788000.00
0909.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 122034000.00
0909.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -763220000.00
0909.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5487000.00
0909.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -40717000.00
0909.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -40717000.00
0909.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1060000.00
0909.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 4492000.00
0909.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3947203000.00
0909.HK income_statement (annual, 2023-12-31) — Write Off: 46091000.00
0909.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1428112000.00
0909.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1434818000.00
0909.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 24518000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24518000.00
0909.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 78303000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 78303000.00
0909.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -146929000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -146929000.00
0909.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7661540000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7661540000.00
0909.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -106419000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -106419000.00
0909.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 988000.00
0909.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 14780000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 14780000.00
0909.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 591136000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 591136000.00
0909.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1840860000.00
0909.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
0909.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3972900000.00
0909.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 298720000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 298720000.00
0909.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7063000.00
0909.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 77393000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 77393000.00
0909.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 170000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 170000.00
0909.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1945220000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1945220000.00
0909.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3677793000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3677793000.00
0909.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -167522000.00
0909.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1945220000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1945220000.00
0909.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1050000.00
0909.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -49714000.00
0909.HK cash_flow (annual, 2024-12-31) — Change In Payable: -25543000.00
0909.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13176000.00
0909.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -62028000.00
0909.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -125159000.00
0909.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2038173000.00
0909.HK balance_sheet (annual, 2024-12-31) — Common Stock: 170000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 170000.00
0909.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -167522000.00
0909.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4702886000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4702886000.00
0909.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -62708000.00
0909.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 14212000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14212000.00
0909.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 332099000.00
0909.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4113632000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4113632000.00
0909.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33841000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 33841000.00
0909.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0909.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33841000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33841000.00
0909.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 212351000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 212351000.00
0909.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 684643000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 684643000.00
0909.HK cash_flow (annual, 2024-12-31) — Depreciation: 81403000.00
0909.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 82391000.00
0909.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1840860000.00
0909.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
0909.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -189546000.00
0909.HK income_statement (annual, 2024-12-31) — EBIT: -192979000.00
0909.HK income_statement (annual, 2024-12-31) — EBITDA: -110588000.00
0909.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10493000.00
0909.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1945220000.00
0909.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49147000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49147000.00
0909.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -292213000.00