speb/financial-data huggingface dataset:
1292.HK income_statement (annual, 2025-12-31) — Tax Provision: 28937865.93
1292.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
1292.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11041796.39
1292.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11041796.39
1292.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -110098473.99
1292.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5705134472.59
1292.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5705134472.59
1292.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2137844490.53
1292.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2137844490.53
1292.HK balance_sheet (annual, 2025-12-31) — Total Debt: 861396411.58
1292.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 861396411.58
1292.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2299141826.69
1292.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2299141826.69
1292.HK income_statement (annual, 2025-12-31) — Total Expenses: 9427734803.45
1292.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3405992645.90
1292.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3405992645.90
1292.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1349826035.88
1292.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1349826035.88
1292.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104324170.15
1292.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104324170.15
1292.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 101735935.56
1292.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1115227.57
1292.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 36250531.93
1292.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 36250531.93
1292.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -15868080.75
1292.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15868080.75
1292.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2528090.34
1292.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2528090.34
1292.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1053639960.96
1292.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1053639960.96
1292.HK income_statement (annual, 2025-12-31) — Write Off: -6771769.56
1293.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1829578000.00
1293.HK income_statement (annual, 2021-12-31) — +Total Revenue: 37582644000.00
1293.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 362119000.00
1293.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 376991000.00
1293.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2172453000.00
1293.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2372982000.00
1293.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3644000.00
1293.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 62046000.00
1293.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2837511429.00
1293.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.19
1293.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1939507000.00
1293.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 5303314000.00
1293.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -560311000.00
1293.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1305323000.00
1293.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 23277000.00
1293.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1703061000.00
1293.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1703061000.00
1293.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 10000000.00
1293.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1693061000.00
1293.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 1118502000.00
1293.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 259012000.00
1293.HK cash_flow (annual, 2021-12-31) — Change In Payable: -364116000.00
1293.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1330179000.00
1293.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 37156000.00
1293.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -279625000.00
1293.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -240814000.00
1293.HK balance_sheet (annual, 2021-12-31) — Common Stock: 23277000.00
1293.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 8686179000.00
1293.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 48363000.00
1293.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 35296852000.00
1293.HK balance_sheet (annual, 2021-12-31) — Current Assets: 19383003000.00
1293.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 126204000.00
1293.HK balance_sheet (annual, 2021-12-31) — Current Debt: 12168511000.00
1293.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 12294715000.00
1293.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 14437911000.00
1293.HK cash_flow (annual, 2021-12-31) — Depreciation: 474487000.00
1293.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 536533000.00
1293.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
1293.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2837511429.00
1293.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.19
1293.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 551986000.00
1293.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2817000.00
1293.HK income_statement (annual, 2021-12-31) — EBIT: 1507093000.00
1293.HK income_statement (annual, 2021-12-31) — EBITDA: 2043626000.00
1293.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -7560000.00
1293.HK cash_flow (annual, 2021-12-31) — End Cash Position: 1691133000.00
1293.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1535314000.00
1293.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 2472712000.00
1293.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 952042000.00
1293.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -963000.00
1293.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -7000.00
1293.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 6158000.00
1293.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 706461000.00
1293.HK balance_sheet (annual, 2021-12-31) — Goodwill: 1222016000.00
1293.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2574563000.00
1293.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 380635000.00
1293.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 7294533000.00
1293.HK income_statement (annual, 2021-12-31) — Gross Profit: 2285792000.00
1293.HK income_statement (annual, 2021-12-31) — Interest Expense: 598008000.00
1293.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 598008000.00
1293.HK income_statement (annual, 2021-12-31) — Interest Income: 22280000.00
1293.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 22280000.00
1293.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -316851000.00
1293.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 18056000.00
1293.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -33508000.00
1293.HK balance_sheet (annual, 2021-12-31) — Inventory: 2782521000.00
1293.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 21384427000.00
1293.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -217853000.00
1293.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 394316000.00
1293.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 150437000.00
1293.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 102248000.00
1293.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 7032969000.00
1293.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 583160000.00
1293.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1179119000.00
1293.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 529737000.00
1293.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1708856000.00
1293.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7032969000.00
1293.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7861693000.00
1293.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 252685000.00
1293.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1359696000.00
1293.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -11534000.00
1293.HK income_statement (annual, 2021-12-31) — Minority Interests: 8627000.00
1293.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1785000.00
1293.HK balance_sheet (annual, 2021-12-31) — Net Debt: 10995187000.00
1293.HK income_statement (annual, 2021-12-31) — Net Income: 551986000.00
1293.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 551986000.00
1293.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 543359000.00
1293.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 551986000.00
1293.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 551986000.00
1293.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 909085000.00
1293.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 543359000.00
1293.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -9169000.00
1293.HK income_statement (annual, 2021-12-31) — Net Interest Income: -575728000.00
1293.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1293.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -828724000.00
1293.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -828724000.00
1293.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -575728000.00
1293.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -212702000.00
1293.HK balance_sheet (annual, 2021-12-31) — Net PPE: 5122080000.00
1293.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -227772000.00
1293.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 6111616000.00
1293.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 225677000.00
1293.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 467031000.00
1293.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 62734000.00
1293.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 2049784000.00
1293.HK income_statement (annual, 2021-12-31) — Normalized Income: 556604500.00
1293.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1512353000.00
1293.HK income_statement (annual, 2021-12-31) — Operating Income: 456214000.00
1293.HK income_statement (annual, 2021-12-31) — Operating Revenue: 37582644000.00
1293.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2837511429.00
1293.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1352547000.00
1293.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 573486000.00
1293.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1071154000.00
1293.HK balance_sheet (annual, 2021-12-31) — Other Payable: 221425000.00
1293.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5122080000.00
1293.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 7461873000.00
1293.HK income_statement (annual, 2021-12-31) — Other Special Charges: 6158000.00
1293.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1293.HK balance_sheet (annual, 2021-12-31) — Payables: 1350523000.00
1293.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3541551000.00
1293.HK income_statement (annual, 2021-12-31) — Pretax Income: 909085000.00
1293.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1293.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 50303000.00
1293.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1785000.00
1293.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -10230000.00
1293.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1293.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -550081000.00
1293.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 343317000.00
1293.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 35296852000.00
1293.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 536533000.00
1293.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7861693000.00
1293.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 3249125000.00
1293.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 5183337000.00
1293.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1061000.00
1293.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1293.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 322309000.00
1293.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1211204000.00
1293.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1917665000.00
1293.HK balance_sheet (annual, 2021-12-31) — Share Issued: 2837511429.00
1293.HK income_statement (annual, 2021-12-31) — Special Income Charges: -6158000.00
1293.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 522000.00
1293.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 8686179000.00
1293.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 6111616000.00
1293.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1539500.00
1293.HK income_statement (annual, 2021-12-31) — Tax Provision: 365726000.00
1293.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1293.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 106991000.00
1293.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -288609000.00
1293.HK balance_sheet (annual, 2021-12-31) — Total Assets: 28094667000.00
1293.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 9215916000.00
1293.HK balance_sheet (annual, 2021-12-31) — Total Debt: 14003571000.00
1293.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 8674645000.00
1293.HK income_statement (annual, 2021-12-31) — Total Expenses: 37126430000.00
1293.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 19420022000.00
1293.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 8711664000.00
1293.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4982111000.00
1293.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1478976000.00
1293.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 19793000.00
1293.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 766979000.00
1293.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -6158000.00
1293.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -6158000.00
1293.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2806224000.00
1293.HK balance_sheet (annual, 2021-12-31) — Working Capital: 4945092000.00
1293.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1698413000.00
1293.HK income_statement (annual, 2022-12-31) — +Total Revenue: 31698687000.00
1293.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 405903000.00
1293.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 484894000.00
1293.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2326039000.00
1293.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2372982000.00
1293.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4132000.00
1293.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 61806000.00
1293.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2837511429.00
1293.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.25
1293.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1691133000.00
1293.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5321031000.00
1293.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -550356000.00
1293.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1281876000.00
1293.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 23277000.00
1293.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 507029000.00
1293.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 596385000.00
1293.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 50000000.00
1293.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 457029000.00
1293.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -514139000.00
1293.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 400450000.00
1293.HK cash_flow (annual, 2022-12-31) — Change In Payable: -556751000.00
1293.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1341324000.00
1293.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -76010000.00
1293.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 594874000.00
1293.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1247655000.00
1293.HK balance_sheet (annual, 2022-12-31) — Common Stock: 23277000.00
1293.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7688152000.00
1293.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 48458000.00
1293.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 31235287000.00
1293.HK balance_sheet (annual, 2022-12-31) — Current Assets: 16625538000.00
1293.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 158997000.00
1293.HK balance_sheet (annual, 2022-12-31) — Current Debt: 11244457000.00
1293.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11403454000.00
1293.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13604906000.00
1293.HK cash_flow (annual, 2022-12-31) — Depreciation: 471774000.00
1293.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 533580000.00
1293.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2837511429.00
1293.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
1293.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -697982000.00
1293.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4346000.00
1293.HK income_statement (annual, 2022-12-31) — EBIT: -53356000.00
1293.HK income_statement (annual, 2022-12-31) — EBITDA: 480224000.00
1293.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2632000.00
1293.HK cash_flow (annual, 2022-12-31) — End Cash Position: 446110000.00
1293.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1748352000.00
1293.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2931492000.00
1293.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 225832000.00
1293.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5398000.00
1293.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -42743000.00
1293.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3323000.00
1293.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 626622000.00
1293.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1222016000.00
1293.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2513864000.00
1293.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 489026000.00
1293.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7352208000.00
1293.HK income_statement (annual, 2022-12-31) — Gross Profit: 463400000.00
1293.HK income_statement (annual, 2022-12-31) — Interest Expense: 517548000.00
1293.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 517548000.00
1293.HK income_statement (annual, 2022-12-31) — Interest Income: 20753000.00
1293.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20753000.00
1293.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -279184000.00
1293.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17192000.00
1293.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -73049000.00
1293.HK balance_sheet (annual, 2022-12-31) — Inventory: 3222985000.00
1293.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 19379584000.00
1293.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -275491000.00
1293.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 392720000.00
1293.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 127524000.00
1293.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 102323000.00
1293.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7094122000.00
1293.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 572427000.00
1293.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1122879000.00
1293.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 446975000.00
1293.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1569854000.00
1293.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7094122000.00
1293.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8638585000.00
1293.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 229847000.00
1293.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1410292000.00
1293.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -14033000.00
1293.HK income_statement (annual, 2022-12-31) — Minority Interests: 2498000.00
1293.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1293.HK balance_sheet (annual, 2022-12-31) — Net Debt: 11184403000.00
1293.HK income_statement (annual, 2022-12-31) — Net Income: -697982000.00
1293.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -697982000.00
1293.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -700480000.00
1293.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -697982000.00
1293.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -697982000.00
1293.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -570904000.00
1293.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -700480000.00
1293.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1996000.00
1293.HK income_statement (annual, 2022-12-31) — Net Interest Income: -518622000.00
1293.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -40000000.00
1293.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1544463000.00
1293.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1544463000.00
1293.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -518622000.00
1293.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 193055000.00
1293.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5026169000.00
1293.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -255033000.00
1293.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5174288000.00
1293.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 291501000.00
1293.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 458400000.00
1293.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 30569000.00
1293.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 428510000.00
1293.HK income_statement (annual, 2022-12-31) — Normalized Income: -736767500.00
1293.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 776188000.00
1293.HK income_statement (annual, 2022-12-31) — Operating Income: -1235013000.00
1293.HK income_statement (annual, 2022-12-31) — Operating Revenue: 31698687000.00
1293.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2837511429.00
1293.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 107994000.00
1293.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1291848000.00
1293.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 513322000.00
1293.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 874817000.00
1293.HK balance_sheet (annual, 2022-12-31) — Other Payable: 474614000.00
1293.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5004128000.00
1293.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9537998000.00
1293.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 89356000.00
1293.HK income_statement (annual, 2022-12-31) — Other Special Charges: -44720000.00
1293.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1293.HK balance_sheet (annual, 2022-12-31) — Payables: 1563784000.00
1293.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2768826000.00
1293.HK income_statement (annual, 2022-12-31) — Pretax Income: -570904000.00
1293.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1293.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -3234000.00
1293.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1293.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4048000.00
1293.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -40000000.00
1293.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -546308000.00
1293.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 364542000.00
1293.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31235287000.00
1293.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 533580000.00
1293.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 26854000.00
1293.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8638585000.00
1293.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2646629000.00
1293.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4459578000.00
1293.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1293.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 2052000.00
1293.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 291275000.00
1293.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1160253000.00
1293.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1786875000.00
1293.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2837511429.00
1293.HK income_statement (annual, 2022-12-31) — Special Income Charges: 44720000.00
1293.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1293.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7688152000.00
1293.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5174288000.00
1293.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12928500.00
1293.HK income_statement (annual, 2022-12-31) — Tax Provision: 129576000.00
1293.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1293.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 79404000.00
1293.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -309448000.00
1293.HK balance_sheet (annual, 2022-12-31) — Total Assets: 25179375000.00
1293.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8135127000.00
1293.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12973308000.00
1293.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7674119000.00
1293.HK income_statement (annual, 2022-12-31) — Total Expenses: 32933700000.00
1293.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17505256000.00
1293.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8553837000.00
1293.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3900350000.00
1293.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -42389000.00
1293.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21827000.00
1293.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 683267000.00
1293.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 51714000.00
1293.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 51714000.00
1293.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1872096000.00
1293.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3020632000.00
1293.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1652286000.00
1293.HK income_statement (annual, 2023-12-31) — +Total Revenue: 31906979000.00
1293.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 576212000.00
1293.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 764120000.00
1293.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2442997000.00
1293.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2372982000.00
1293.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16934000.00
1293.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 59722000.00
1293.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
1293.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 446110000.00
1293.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5082511000.00
1293.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -584009000.00
1293.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1037734000.00
1293.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 23277000.00
1293.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 189711000.00
1293.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 324280000.00
1293.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1293.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 189711000.00
1293.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -400322000.00
1293.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1246695000.00
1293.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2233331000.00
1293.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 429202000.00
1293.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -320809000.00
1293.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1278565000.00
1293.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -287524000.00
1293.HK balance_sheet (annual, 2023-12-31) — Common Stock: 23277000.00
1293.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7760988000.00
1293.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 78745000.00
1293.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 30612366000.00
1293.HK balance_sheet (annual, 2023-12-31) — Current Assets: 15103550000.00
1293.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 90787000.00
1293.HK balance_sheet (annual, 2023-12-31) — Current Debt: 8787158000.00
1293.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8877945000.00
1293.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11440980000.00
1293.HK cash_flow (annual, 2023-12-31) — Depreciation: 463279000.00
1293.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 523001000.00
1293.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2837511429.00
1293.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 125747000.00
1293.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 28831000.00
1293.HK income_statement (annual, 2023-12-31) — EBIT: 761556000.00
1293.HK income_statement (annual, 2023-12-31) — EBITDA: 1284557000.00
1293.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 26688000.00
1293.HK cash_flow (annual, 2023-12-31) — End Cash Position: 185274000.00
1293.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -276036000.00
1293.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3236011000.00
1293.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -409622000.00
1293.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10524000.00
1293.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -8266000.00
1293.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4491000.00
1293.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 630043000.00
1293.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1143416000.00
1293.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2330957000.00
1293.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 781054000.00
1293.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7050471000.00
1293.HK income_statement (annual, 2023-12-31) — Gross Profit: 1294613000.00
1293.HK income_statement (annual, 2023-12-31) — Interest Expense: 532455000.00
1293.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 532455000.00
1293.HK income_statement (annual, 2023-12-31) — Interest Income: 9325000.00
1293.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9325000.00
1293.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -283581000.00
1293.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9324000.00
1293.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -46722000.00
1293.HK balance_sheet (annual, 2023-12-31) — Inventory: 3577652000.00
1293.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 17044864000.00
1293.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -185875000.00
1293.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 358031000.00
1293.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 123308000.00
1293.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 97396000.00
1293.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5932291000.00
1293.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 469020000.00
1293.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 946947000.00
1293.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 496718000.00
1293.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1443665000.00
1293.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5932291000.00
1293.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5815436000.00
1293.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 220704000.00
1293.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1420195000.00
1293.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -25687000.00
1293.HK income_statement (annual, 2023-12-31) — Minority Interests: 11654000.00
1293.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7563000.00
1293.HK balance_sheet (annual, 2023-12-31) — Net Debt: 9094165000.00
1293.HK income_statement (annual, 2023-12-31) — Net Income: 125747000.00
1293.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 125747000.00
1293.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 114093000.00
1293.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 125747000.00
1293.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 125747000.00
1293.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 229101000.00
1293.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 114093000.00
1293.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 1642000.00
1293.HK income_statement (annual, 2023-12-31) — Net Interest Income: -541341000.00
1293.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9050000.00
1293.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 116855000.00
1293.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 116855000.00
1293.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -541341000.00
1293.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 35033000.00
1293.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4607474000.00
1293.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -242285000.00
1293.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5430031000.00
1293.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 352947000.00
1293.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 428062000.00
1293.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 29958000.00
1293.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1229370000.00
1293.HK income_statement (annual, 2023-12-31) — Normalized Income: 428294750.00
1293.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 174387000.00
1293.HK income_statement (annual, 2023-12-31) — Operating Income: -357673000.00
1293.HK income_statement (annual, 2023-12-31) — Operating Revenue: 31906979000.00
1293.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2837511429.00
1293.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 107994000.00
1293.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1187541000.00
1293.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 544124000.00
1293.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1265604000.00
1293.HK balance_sheet (annual, 2023-12-31) — Other Payable: 676684000.00
1293.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8945611000.00
1293.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 134569000.00
1293.HK income_statement (annual, 2023-12-31) — Other Special Charges: -9974000.00
1293.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1293.HK balance_sheet (annual, 2023-12-31) — Payables: 1932473000.00
1293.HK income_statement (annual, 2023-12-31) — Pretax Income: 229101000.00
1293.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1293.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 34272000.00
1293.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1567000.00
1293.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -40950000.00
1293.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -582442000.00
1293.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 388363000.00
1293.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30612366000.00
1293.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 523001000.00
1293.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 39671000.00
1293.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5815436000.00
1293.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1371384000.00
1293.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 4529034000.00
1293.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 7563000.00
1293.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 3209000.00
1293.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 50000000.00
1293.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 340157000.00
1293.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1099982000.00
1293.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1730025000.00
1293.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2837511429.00
1293.HK income_statement (annual, 2023-12-31) — Special Income Charges: -186562000.00
1293.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7760988000.00
1293.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5430031000.00
1293.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -35337250.00
1293.HK income_statement (annual, 2023-12-31) — Tax Provision: 115008000.00
1293.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1293.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -104147000.00
1293.HK balance_sheet (annual, 2023-12-31) — Total Assets: 23092922000.00
1293.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8257706000.00
1293.HK balance_sheet (annual, 2023-12-31) — Total Debt: 10321610000.00
1293.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7735301000.00
1293.HK income_statement (annual, 2023-12-31) — Total Expenses: 32264652000.00
1293.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15357621000.00
1293.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7989372000.00
1293.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3916641000.00
1293.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 787681000.00
1293.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 18211000.00
1293.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 679577000.00
1293.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 55187000.00
1293.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -141349000.00
1293.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2044914000.00
1293.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3662570000.00
1298.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 772000.00
1298.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 275437000.00
1298.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.10
1298.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1037000.00
1298.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -17353000.00
1298.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 274000.00
1298.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 275437000.00
1298.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
1298.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2107000.00
1298.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 608000.00
1298.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
1298.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1298.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 763000.00
1298.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 763000.00
1298.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 84337000.00
1298.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -36145000.00
1298.HK balance_sheet (annual, 2021-12-31) — Net Debt: 35801000.00
1298.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2388000.00
1298.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 48192000.00
1298.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2107000.00
1298.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
1298.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 65330000.00
1298.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 2388000.00
1298.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 394000.00
1298.HK income_statement (annual, 2022-12-31) — +Operating Expense: 17389000.00
1298.HK income_statement (annual, 2022-12-31) — +Total Revenue: 288089000.00
1298.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5767000.00
1298.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44555000.00
1298.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1262000.00
1298.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 146463000.00
1298.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10177000.00
1298.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1298.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 275437000.00
1298.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
1298.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 103122000.00
1298.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 438000.00
1298.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16000.00
1298.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
1298.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 107420000.00
1298.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43090000.00
1298.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43090000.00
1298.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 162000.00
1298.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 42928000.00
1298.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -15815000.00
1298.HK cash_flow (annual, 2022-12-31) — Change In Payable: 15187000.00
1298.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -28481000.00
1298.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 22382000.00
1298.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -6727000.00
1298.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -47509000.00
1298.HK balance_sheet (annual, 2022-12-31) — Common Stock: 107420000.00
1298.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 171383000.00
1298.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 274524000.00
1298.HK balance_sheet (annual, 2022-12-31) — Current Assets: 221719000.00
1298.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
1298.HK balance_sheet (annual, 2022-12-31) — Current Debt: 29416000.00
1298.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29416000.00
1298.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 50462000.00
1298.HK cash_flow (annual, 2022-12-31) — Depreciation: 689000.00
1298.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 689000.00
1298.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 275437000.00
1298.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
1298.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8877000.00
1298.HK income_statement (annual, 2022-12-31) — EBIT: -6512000.00
1298.HK income_statement (annual, 2022-12-31) — EBITDA: -5823000.00
1298.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12523000.00
1298.HK cash_flow (annual, 2022-12-31) — End Cash Position: 43090000.00
1298.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -40249000.00
1298.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 23472000.00
1298.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -7606000.00
1298.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1298.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 105000.00
1298.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 12705000.00
1298.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1298.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 54732000.00
1298.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1388000.00
1298.HK income_statement (annual, 2022-12-31) — Gross Profit: 13565000.00
1298.HK income_statement (annual, 2022-12-31) — Interest Expense: 2365000.00
1298.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2365000.00
1298.HK income_statement (annual, 2022-12-31) — Interest Income: 346000.00