speb/financial-data huggingface dataset:
0184.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2869405000.00
0184.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -315919000.00
0184.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3535158000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3535158000.00
0184.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 87172000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 87172000.00
0184.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 399220000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 399220000.00
0184.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 76726000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 76726000.00
0184.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 361804000.00
0184.HK income_statement (annual, 2025-12-31) — Normalized Income: 65064718.78
0184.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 317509000.00
0184.HK income_statement (annual, 2025-12-31) — Operating Income: 171963000.00
0184.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1616423000.00
0184.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 340200000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 340200000.00
0184.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 4237000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 4237000.00
0184.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13305000.00
0184.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14987000.00
0184.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 677226000.00
0184.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3326376000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3326376000.00
0184.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 26395000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 26395000.00
0184.HK income_statement (annual, 2025-12-31) — Other Special Charges: 12588000.00
0184.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0184.HK balance_sheet (annual, 2025-12-31) — Payables: 321639000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Payables: 321639000.00
0184.HK income_statement (annual, 2025-12-31) — Pretax Income: 428533000.00
0184.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0184.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -317417000.00
0184.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 144363000.00
0184.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 108055000.00
0184.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -84658000.00
0184.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 506046000.00
0184.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1498000.00
0184.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 43337000.00
0184.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 514816000.00
0184.HK balance_sheet (annual, 2025-12-31) — Share Issued: 340200000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 340200000.00
0184.HK income_statement (annual, 2025-12-31) — Special Income Charges: 254792000.00
0184.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3535158000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3535158000.00
0184.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3535158000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3535158000.00
0184.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 51492718.78
0184.HK income_statement (annual, 2025-12-31) — Tax Provision: 90471000.00
0184.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
0184.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
0184.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -99292000.00
0184.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5996109000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5996109000.00
0184.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3662454000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3662454000.00
0184.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1288928000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1288928000.00
0184.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4033205000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4033205000.00
0184.HK income_statement (annual, 2025-12-31) — Total Expenses: 1444460000.00
0184.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1962904000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1962904000.00
0184.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4297063000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4297063000.00
0184.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 291194000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 291194000.00
0184.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 240683000.00
0184.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28807000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28807000.00
0184.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 243905000.00
0184.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 243905000.00
0184.HK balance_sheet (annual, 2025-12-31) — Working Capital: 27336000.00
0184.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 27336000.00
0185.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1913387000.00
0185.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.21
0185.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -153486000.00
0185.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1838967000.00
0185.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 1426006000.00
0185.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -153486000.00
0185.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0185.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1913387000.00
0185.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
0185.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0185.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0185.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0185.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0185.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0185.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 157105000.00
0185.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0185.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0185.HK income_statement (annual, 2022-12-31) — +Operating Expense: 311844000.00
0185.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9657056000.00
0185.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 513602000.00
0185.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15483000.00
0185.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45708000.00
0185.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 119330000.00
0185.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1063000.00
0185.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1913387000.00
0185.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.54
0185.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1838967000.00
0185.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 140890000.00
0185.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4808000.00
0185.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5326923000.00
0185.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 488199000.00
0185.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 735924000.00
0185.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2992812000.00
0185.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -57064000.00
0185.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1513054000.00
0185.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1220087000.00
0185.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -376654000.00
0185.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 5292235000.00
0185.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1352196000.00
0185.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5326923000.00
0185.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0185.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5316034000.00
0185.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8830013000.00
0185.HK balance_sheet (annual, 2022-12-31) — Current Assets: 59418315000.00
0185.HK balance_sheet (annual, 2022-12-31) — Current Debt: 11936730000.00
0185.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11936730000.00
0185.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 261855000.00
0185.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 52336863000.00
0185.HK cash_flow (annual, 2022-12-31) — Depreciation: 20036000.00
0185.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20036000.00
0185.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1913387000.00
0185.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.54
0185.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2946113000.00
0185.HK income_statement (annual, 2022-12-31) — EBIT: -2633779000.00
0185.HK income_statement (annual, 2022-12-31) — EBITDA: -2613743000.00
0185.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1427000.00
0185.HK cash_flow (annual, 2022-12-31) — End Cash Position: 488199000.00
0185.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6680081000.00
0185.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 52687986000.00
0185.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
0185.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5320393000.00
0185.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 187720000.00
0185.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 194667000.00
0185.HK balance_sheet (annual, 2022-12-31) — Goodwill: 300357000.00
0185.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 412641000.00
0185.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16546000.00
0185.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 618376000.00
0185.HK income_statement (annual, 2022-12-31) — Gross Profit: 827043000.00
0185.HK income_statement (annual, 2022-12-31) — Interest Expense: 114768000.00
0185.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 114768000.00
0185.HK income_statement (annual, 2022-12-31) — Interest Income: 7492000.00
0185.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7492000.00
0185.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -749418000.00
0185.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7492000.00
0185.HK balance_sheet (annual, 2022-12-31) — Inventory: 52687986000.00
0185.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 20758996000.00
0185.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2684000.00
0185.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 584960000.00
0185.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3051506000.00
0185.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 450394000.00
0185.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3506232000.00
0185.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3506232000.00
0185.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1749251000.00
0185.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5858830000.00
0185.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27092000.00
0185.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4211000.00
0185.HK income_statement (annual, 2022-12-31) — Minority Interests: -3586000.00
0185.HK balance_sheet (annual, 2022-12-31) — Net Debt: 14954763000.00
0185.HK income_statement (annual, 2022-12-31) — Net Income: -2946113000.00
0185.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2946113000.00
0185.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2942527000.00
0185.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2946113000.00
0185.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2946113000.00
0185.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2748547000.00
0185.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2942527000.00
0185.HK income_statement (annual, 2022-12-31) — Net Interest Income: -107276000.00
0185.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5070904000.00
0185.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4109579000.00
0185.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -107276000.00
0185.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -859759000.00
0185.HK balance_sheet (annual, 2022-12-31) — Net PPE: 572668000.00
0185.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4808000.00
0185.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -961325000.00
0185.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4903393000.00
0185.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 555315000.00
0185.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 371119000.00
0185.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 261769000.00
0185.HK income_statement (annual, 2022-12-31) — Normalized Income: -316850705.00
0185.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5325201000.00
0185.HK income_statement (annual, 2022-12-31) — Operating Income: 515199000.00
0185.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9657056000.00
0185.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1913386669.00
0185.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
0185.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 953000.00
0185.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 112284000.00
0185.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 107276000.00
0185.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9440000.00
0185.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11241000.00
0185.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1345874000.00
0185.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 736531000.00
0185.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 247725000.00
0185.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0185.HK balance_sheet (annual, 2022-12-31) — Payables: 2860186000.00
0185.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2058133000.00
0185.HK income_statement (annual, 2022-12-31) — Pretax Income: -2748547000.00
0185.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0185.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4808000.00
0185.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8830013000.00
0185.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20036000.00
0185.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 368000.00
0185.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8122410000.00
0185.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1503420000.00
0185.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -831531000.00
0185.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 117264000.00
0185.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 311931000.00
0185.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1913386669.00
0185.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1302255000.00
0185.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2263580000.00
0185.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2792838000.00
0185.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5316034000.00
0185.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4903393000.00
0185.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -494979705.00
0185.HK income_statement (annual, 2022-12-31) — Tax Provision: 193980000.00
0185.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0185.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1418983000.00
0185.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -326357000.00
0185.HK balance_sheet (annual, 2022-12-31) — Total Assets: 61543899000.00
0185.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8822266000.00
0185.HK balance_sheet (annual, 2022-12-31) — Total Debt: 15442962000.00
0185.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5320245000.00
0185.HK income_statement (annual, 2022-12-31) — Total Expenses: 9141857000.00
0185.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56223654000.00
0185.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2125584000.00
0185.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3886791000.00
0185.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1000710000.00
0185.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2875512000.00
0185.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2999877000.00
0185.HK balance_sheet (annual, 2022-12-31) — Working Capital: 7081452000.00
0185.HK income_statement (annual, 2022-12-31) — Write Off: 2668473000.00
0185.HK income_statement (annual, 2023-12-31) — +Operating Expense: 270674000.00
0185.HK income_statement (annual, 2023-12-31) — +Total Revenue: 20034898000.00
0185.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 455128000.00
0185.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19677000.00
0185.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51548000.00
0185.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 119330000.00
0185.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -986000.00
0185.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1913387000.00
0185.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.20
0185.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 488199000.00
0185.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 141023000.00
0185.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -169000.00
0185.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5326923000.00
0185.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 528296000.00
0185.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 825275000.00
0185.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 15084021000.00
0185.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13058286000.00
0185.HK cash_flow (annual, 2023-12-31) — Change In Payable: -318111000.00
0185.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
0185.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 142900000.00
0185.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1850524000.00
0185.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 34623000.00
0185.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5326923000.00
0185.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3068573000.00
0185.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 19262196000.00
0185.HK balance_sheet (annual, 2023-12-31) — Current Assets: 44672736000.00
0185.HK balance_sheet (annual, 2023-12-31) — Current Debt: 12769816000.00
0185.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12769816000.00
0185.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 136064000.00
0185.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 41800751000.00
0185.HK cash_flow (annual, 2023-12-31) — Depreciation: 11189000.00
0185.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11189000.00
0185.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1913387000.00
0185.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.20
0185.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2298458000.00
0185.HK income_statement (annual, 2023-12-31) — EBIT: -1099377000.00
0185.HK income_statement (annual, 2023-12-31) — EBITDA: -1088188000.00
0185.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5474000.00
0185.HK cash_flow (annual, 2023-12-31) — End Cash Position: 528296000.00
0185.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2018522000.00
0185.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 38437395000.00
0185.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 12511000.00
0185.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2045042000.00
0185.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -32356000.00
0185.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 173631000.00
0185.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0185.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 67368000.00
0185.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20663000.00
0185.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 414751000.00
0185.HK income_statement (annual, 2023-12-31) — Gross Profit: 772702000.00
0185.HK income_statement (annual, 2023-12-31) — Interest Expense: 438624000.00
0185.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 438624000.00
0185.HK income_statement (annual, 2023-12-31) — Interest Income: 8103000.00
0185.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8103000.00
0185.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -708004000.00
0185.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8103000.00
0185.HK balance_sheet (annual, 2023-12-31) — Inventory: 38437395000.00
0185.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 17026000000.00
0185.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7934000.00
0185.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 810535000.00
0185.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2551951000.00
0185.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 246425000.00
0185.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1187611000.00
0185.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1187611000.00
0185.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1506639000.00
0185.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3033816000.00
0185.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27303000.00
0185.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 55545000.00
0185.HK income_statement (annual, 2023-12-31) — Minority Interests: -51186000.00
0185.HK balance_sheet (annual, 2023-12-31) — Net Debt: 13429131000.00
0185.HK income_statement (annual, 2023-12-31) — Net Income: -2298458000.00
0185.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2298458000.00
0185.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2247272000.00
0185.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2298458000.00
0185.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2298458000.00
0185.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1538001000.00
0185.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2247272000.00
0185.HK income_statement (annual, 2023-12-31) — Net Interest Income: -430521000.00
0185.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0185.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1497052000.00
0185.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1527177000.00
0185.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -430521000.00
0185.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 186534000.00
0185.HK balance_sheet (annual, 2023-12-31) — Net PPE: 363203000.00
0185.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -169000.00
0185.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 30125000.00
0185.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3001205000.00
0185.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 485478000.00
0185.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 286320000.00
0185.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 149300000.00
0185.HK income_statement (annual, 2023-12-31) — Normalized Income: -714000425.00
0185.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2045211000.00
0185.HK income_statement (annual, 2023-12-31) — Operating Income: 502028000.00
0185.HK income_statement (annual, 2023-12-31) — Operating Revenue: 20034898000.00
0185.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1913386669.00
0185.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1158000.00
0185.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 67368000.00
0185.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 430521000.00
0185.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 520000.00
0185.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 595000.00
0185.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1991955000.00
0185.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 482596000.00
0185.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 296979000.00
0185.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0185.HK balance_sheet (annual, 2023-12-31) — Payables: 4367337000.00
0185.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2277260000.00
0185.HK income_statement (annual, 2023-12-31) — Pretax Income: -1538001000.00
0185.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0185.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -169000.00
0185.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19262196000.00
0185.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11189000.00
0185.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 35000.00
0185.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4049003000.00
0185.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1315062000.00
0185.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3146454000.00
0185.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0185.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 97043000.00
0185.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 270674000.00
0185.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1913386669.00
0185.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1045312000.00
0185.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1015187000.00
0185.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1578169000.00
0185.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3068573000.00
0185.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3001205000.00
0185.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -253744425.00
0185.HK income_statement (annual, 2023-12-31) — Tax Provision: 709271000.00
0185.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0185.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1179407000.00
0185.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -254835000.00
0185.HK balance_sheet (annual, 2023-12-31) — Total Assets: 46399320000.00
0185.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4256184000.00
0185.HK balance_sheet (annual, 2023-12-31) — Total Debt: 13957427000.00
0185.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3124118000.00
0185.HK income_statement (annual, 2023-12-31) — Total Expenses: 19532870000.00
0185.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43275202000.00
0185.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1726584000.00
0185.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1474451000.00
0185.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1920254000.00
0185.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1237488000.00
0185.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1537845000.00
0185.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2871985000.00
0185.HK income_statement (annual, 2023-12-31) — Write Off: 1277812000.00
0185.HK income_statement (annual, 2024-12-31) — +Operating Expense: 198762000.00
0185.HK income_statement (annual, 2024-12-31) — +Total Revenue: 9542095000.00
0185.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 343128000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 343128000.00
0185.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13055000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13055000.00
0185.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -70545000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -70545000.00
0185.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 119330000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 119330000.00
0185.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2746000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2746000.00
0185.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1913387000.00
0185.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.14
0185.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 528296000.00
0185.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 141067000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 141067000.00
0185.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11000.00
0185.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5326923000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5326923000.00
0185.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 317544000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 317544000.00
0185.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 530931000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 530931000.00
0185.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5446577000.00
0185.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6250023000.00
0185.HK cash_flow (annual, 2024-12-31) — Change In Payable: 789678000.00
0185.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 555857000.00
0185.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 542089000.00
0185.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -211054000.00
0185.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5326923000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5326923000.00
0185.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 897806000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 897806000.00
0185.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 9179011000.00
0185.HK balance_sheet (annual, 2024-12-31) — Current Assets: 38283770000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 38283770000.00
0185.HK balance_sheet (annual, 2024-12-31) — Current Debt: 11802420000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 11802420000.00
0185.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11802420000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11802420000.00
0185.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 93581000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 93581000.00
0185.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 37142902000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 37142902000.00
0185.HK cash_flow (annual, 2024-12-31) — Depreciation: 14225000.00
0185.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14225000.00
0185.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1913387000.00
0185.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.14
0185.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2181963000.00
0185.HK income_statement (annual, 2024-12-31) — EBIT: -1392073000.00
0185.HK income_statement (annual, 2024-12-31) — EBITDA: -1377848000.00
0185.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 302000.00
0185.HK cash_flow (annual, 2024-12-31) — End Cash Position: 317544000.00
0185.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -866591000.00
0185.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 33628769000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 33628769000.00
0185.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 12511000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 12511000.00
0185.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 630749000.00
0185.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 119377000.00
0185.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 142515000.00
0185.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0185.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22452000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22452000.00
0185.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15801000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15801000.00
0185.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 416513000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 416513000.00
0185.HK income_statement (annual, 2024-12-31) — Gross Profit: 363084000.00
0185.HK income_statement (annual, 2024-12-31) — Interest Expense: 289651000.00
0185.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 289651000.00
0185.HK income_statement (annual, 2024-12-31) — Interest Income: 2553000.00
0185.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2553000.00
0185.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -102300000.00
0185.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2553000.00
0185.HK balance_sheet (annual, 2024-12-31) — Inventory: 33628769000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 33628769000.00
0185.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 13820574000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13820574000.00
0185.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 24777000.00
0185.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 719918000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 719918000.00
0185.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 363510000.00
0185.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 248112000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 248112000.00
0185.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1120348000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1120348000.00
0185.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1120348000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1120348000.00
0185.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 350421000.00
0185.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1504406000.00
0185.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27334000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 27334000.00
0185.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 64871000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 64871000.00
0185.HK income_statement (annual, 2024-12-31) — Minority Interests: -9028000.00
0185.HK balance_sheet (annual, 2024-12-31) — Net Debt: 12605224000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 12605224000.00
0185.HK income_statement (annual, 2024-12-31) — Net Income: -2181963000.00
0185.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2181963000.00
0185.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2172935000.00
0185.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2181963000.00
0185.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2181963000.00
0185.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1681724000.00
0185.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2172935000.00
0185.HK income_statement (annual, 2024-12-31) — Net Interest Income: -287098000.00
0185.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 22235000.00
0185.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1204513000.00
0185.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1153985000.00
0185.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -287098000.00
0185.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 440222000.00
0185.HK balance_sheet (annual, 2024-12-31) — Net PPE: 345968000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 345968000.00
0185.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11000.00
0185.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -50528000.00
0185.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 875354000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 875354000.00
0185.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 125620000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 125620000.00
0185.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 271357000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 271357000.00
0185.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 130843000.00
0185.HK income_statement (annual, 2024-12-31) — Normalized Income: -922206015.00
0185.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 630760000.00
0185.HK income_statement (annual, 2024-12-31) — Operating Income: 164322000.00
0185.HK income_statement (annual, 2024-12-31) — Operating Revenue: 9542095000.00
0185.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1913386669.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1913386669.00
0185.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8761000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8761000.00
0185.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22452000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22452000.00
0185.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 287098000.00
0185.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 444000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 444000.00
0185.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4647000.00
0185.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2489863000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2489863000.00
0185.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 737314000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 737314000.00
0185.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 213387000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 213387000.00
0185.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0185.HK balance_sheet (annual, 2024-12-31) — Payables: 4551281000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4551281000.00
0185.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1487444000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1487444000.00
0185.HK income_statement (annual, 2024-12-31) — Pretax Income: -1681724000.00
0185.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0185.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11000.00
0185.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9179011000.00
0185.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14225000.00
0185.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1568023000.00
0185.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 665619000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 665619000.00
0185.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -5342001000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5342001000.00
0185.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 22235000.00
0185.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 56247000.00
0185.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 198762000.00
0185.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1913386669.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1913386669.00
0185.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 13089000.00
0185.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -63617000.00
0185.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1419393000.00
0185.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 897806000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 897806000.00
0185.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 875354000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 875354000.00
0185.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -248934015.00
0185.HK income_statement (annual, 2024-12-31) — Tax Provision: 491211000.00
0185.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0185.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1127057000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1127057000.00
0185.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -69698000.00
0185.HK balance_sheet (annual, 2024-12-31) — Total Assets: 39497728000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 39497728000.00
0185.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2018154000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2018154000.00
0185.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12922768000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 12922768000.00
0185.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 962677000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 962677000.00
0185.HK income_statement (annual, 2024-12-31) — Total Expenses: 9377773000.00
0185.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38535051000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 38535051000.00
0185.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1213958000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1213958000.00
0185.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1392149000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1392149000.00
0185.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1718290000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1718290000.00
0185.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1508691000.00
0185.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1508691000.00
0185.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1140868000.00
0185.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1140868000.00
0185.HK income_statement (annual, 2024-12-31) — Write Off: 1419393000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 321644000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9022000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 119330000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1068000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5326923000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 306903000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 495832000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5326923000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 87523000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 36726995000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 11727079000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11727079000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 99957000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36329411000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 31325495000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 12511000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00