speb/financial-data huggingface dataset:
0979.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -27731000.00
0979.HK income_statement (annual, 2022-06-30) — EBIT: -24298000.00
0979.HK income_statement (annual, 2022-06-30) — EBITDA: -18834000.00
0979.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -64000.00
0979.HK cash_flow (annual, 2022-06-30) — End Cash Position: 33566000.00
0979.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -882000.00
0979.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -8795000.00
0979.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 476000.00
0979.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
0979.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 78000.00
0979.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3079000.00
0979.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 46900000.00
0979.HK income_statement (annual, 2022-06-30) — Gross Profit: 14689000.00
0979.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1019000.00
0979.HK income_statement (annual, 2022-06-30) — Interest Expense: 92000.00
0979.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 92000.00
0979.HK income_statement (annual, 2022-06-30) — Interest Income: 413000.00
0979.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 413000.00
0979.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -107000.00
0979.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 413000.00
0979.HK balance_sheet (annual, 2022-06-30) — Inventory: 1570000.00
0979.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 50566000.00
0979.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 439000.00
0979.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 10763000.00
0979.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
0979.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0979.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 28731000.00
0979.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -7446000.00
0979.HK income_statement (annual, 2022-06-30) — Minority Interests: 4919000.00
0979.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 2670000.00
0979.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -68000.00
0979.HK income_statement (annual, 2022-06-30) — Net Income: -27731000.00
0979.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -27731000.00
0979.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -24400000.00
0979.HK income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -8250000.00
0979.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -27731000.00
0979.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -19481000.00
0979.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -32640000.00
0979.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -32650000.00
0979.HK income_statement (annual, 2022-06-30) — Net Interest Income: 321000.00
0979.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 321000.00
0979.HK balance_sheet (annual, 2022-06-30) — Net PPE: 25450000.00
0979.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2644000.00
0979.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 50488000.00
0979.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 968000.00
0979.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -17339000.00
0979.HK income_statement (annual, 2022-06-30) — Normalized Income: -18232675.00
0979.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -6151000.00
0979.HK income_statement (annual, 2022-06-30) — Operating Income: -22473000.00
0979.HK income_statement (annual, 2022-06-30) — Operating Revenue: 433645000.00
0979.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1136308000.00
0979.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 78000.00
0979.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -306000.00
0979.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 650000.00
0979.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 15602000.00
0979.HK balance_sheet (annual, 2022-06-30) — Other Payable: 10865000.00
0979.HK balance_sheet (annual, 2022-06-30) — Other Properties: 1049000.00
0979.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 6930000.00
0979.HK income_statement (annual, 2022-06-30) — Other Special Charges: 476000.00
0979.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0979.HK balance_sheet (annual, 2022-06-30) — Payables: 14394000.00
0979.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6930000.00
0979.HK income_statement (annual, 2022-06-30) — Pretax Income: -24390000.00
0979.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0979.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2644000.00
0979.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 1570000.00
0979.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 418956000.00
0979.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5464000.00
0979.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -539451000.00
0979.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 2670000.00
0979.HK balance_sheet (annual, 2022-06-30) — Share Issued: 1136308000.00
0979.HK income_statement (annual, 2022-06-30) — Special Income Charges: -1495000.00
0979.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 50566000.00
0979.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 50488000.00
0979.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -246675.00
0979.HK income_statement (annual, 2022-06-30) — Tax Provision: 10000.00
0979.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
0979.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -12000.00
0979.HK balance_sheet (annual, 2022-06-30) — Total Assets: 71596000.00
0979.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 50566000.00
0979.HK balance_sheet (annual, 2022-06-30) — Total Debt: 3581000.00
0979.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 43120000.00
0979.HK income_statement (annual, 2022-06-30) — Total Expenses: 456118000.00
0979.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 28476000.00
0979.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 26496000.00
0979.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0979.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
0979.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -1495000.00
0979.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1495000.00
0979.HK balance_sheet (annual, 2022-06-30) — Working Capital: 16624000.00
0979.HK income_statement (annual, 2022-06-30) — Write Off: 45000.00
0979.HK income_statement (annual, 2023-06-30) — +Operating Expense: 31961000.00
0979.HK income_statement (annual, 2023-06-30) — +Total Revenue: 79860000.00
0979.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 111000.00
0979.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2787000.00
0979.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -17796000.00
0979.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 471908000.00
0979.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
0979.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 78000.00
0979.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 1136308000.00
0979.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.01
0979.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 33566000.00
0979.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4565000.00
0979.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -34000.00
0979.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 5726000.00
0979.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 113631000.00
0979.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 14849000.00
0979.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 14849000.00
0979.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 14849000.00
0979.HK cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 3224000.00
0979.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 6000.00
0979.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -4475000.00
0979.HK cash_flow (annual, 2023-06-30) — Change In Payable: -2654000.00
0979.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 1888000.00
0979.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -1853000.00
0979.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -3864000.00
0979.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -17868000.00
0979.HK balance_sheet (annual, 2023-06-30) — Common Stock: 113631000.00
0979.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 41387000.00
0979.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 60823000.00
0979.HK balance_sheet (annual, 2023-06-30) — Current Assets: 26130000.00
0979.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1939000.00
0979.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1939000.00
0979.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 8459000.00
0979.HK cash_flow (annual, 2023-06-30) — Depreciation: 4032000.00
0979.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 4110000.00
0979.HK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3353000.00
0979.HK income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3353000.00
0979.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 1136308000.00
0979.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
0979.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -9034000.00
0979.HK income_statement (annual, 2023-06-30) — EBIT: -4713000.00
0979.HK income_statement (annual, 2023-06-30) — EBITDA: -603000.00
0979.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -849000.00
0979.HK cash_flow (annual, 2023-06-30) — End Cash Position: 14849000.00
0979.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1480000.00
0979.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -16479000.00
0979.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -6360000.00
0979.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -1007000.00
0979.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
0979.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2787000.00
0979.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 40589000.00
0979.HK income_statement (annual, 2023-06-30) — Gross Profit: 19037000.00
0979.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 348000.00
0979.HK income_statement (annual, 2023-06-30) — Interest Expense: 134000.00
0979.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 134000.00
0979.HK income_statement (annual, 2023-06-30) — Interest Income: 317000.00
0979.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 317000.00
0979.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -136000.00
0979.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 151000.00
0979.HK balance_sheet (annual, 2023-06-30) — Inventory: 1221000.00
0979.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 41387000.00
0979.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 57000.00
0979.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 11212000.00
0979.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3787000.00
0979.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3787000.00
0979.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 19139000.00
0979.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -2946000.00
0979.HK income_statement (annual, 2023-06-30) — Minority Interests: 1022000.00
0979.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -60000.00
0979.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
0979.HK income_statement (annual, 2023-06-30) — Net Income: -9034000.00
0979.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -9034000.00
0979.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5229000.00
0979.HK income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -4827000.00
0979.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -9034000.00
0979.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4207000.00
0979.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -9674000.00
0979.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -10056000.00
0979.HK income_statement (annual, 2023-06-30) — Net Interest Income: 183000.00
0979.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 183000.00
0979.HK balance_sheet (annual, 2023-06-30) — Net PPE: 22793000.00
0979.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -34000.00
0979.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 41387000.00
0979.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1764000.00
0979.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -7622000.00
0979.HK income_statement (annual, 2023-06-30) — Normalized Income: -10067865.00
0979.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -16445000.00
0979.HK income_statement (annual, 2023-06-30) — Operating Income: -12924000.00
0979.HK income_statement (annual, 2023-06-30) — Operating Revenue: 79860000.00
0979.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1136308176.00
0979.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -181000.00
0979.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 980000.00
0979.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 11831000.00
0979.HK balance_sheet (annual, 2023-06-30) — Other Payable: 3713000.00
0979.HK balance_sheet (annual, 2023-06-30) — Other Properties: 5673000.00
0979.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 7273000.00
0979.HK income_statement (annual, 2023-06-30) — Other Special Charges: -7367000.00
0979.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0979.HK balance_sheet (annual, 2023-06-30) — Payables: 4194000.00
0979.HK income_statement (annual, 2023-06-30) — Pretax Income: -4847000.00
0979.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0979.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -60000.00
0979.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -34000.00
0979.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 1221000.00
0979.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 60823000.00
0979.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4110000.00
0979.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -548485000.00
0979.HK balance_sheet (annual, 2023-06-30) — Share Issued: 1136308176.00
0979.HK income_statement (annual, 2023-06-30) — Special Income Charges: 7019000.00
0979.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 41387000.00
0979.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 41387000.00
0979.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 1158135.00
0979.HK income_statement (annual, 2023-06-30) — Tax Provision: 382000.00
0979.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
0979.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -12000.00
0979.HK balance_sheet (annual, 2023-06-30) — Total Assets: 50687000.00
0979.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 41387000.00
0979.HK balance_sheet (annual, 2023-06-30) — Total Debt: 5726000.00
0979.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 38441000.00
0979.HK income_statement (annual, 2023-06-30) — Total Expenses: 92784000.00
0979.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 12246000.00
0979.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 24557000.00
0979.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3787000.00
0979.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 370000.00
0979.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 7019000.00
0979.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 7019000.00
0979.HK balance_sheet (annual, 2023-06-30) — Working Capital: 17671000.00
0980.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2193456000.00
0980.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
0980.HK balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 91800000.00
0980.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 600000000.00
0980.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 91800000.00
0980.HK balance_sheet (annual, 2021-12-31) — Other Investments: 3980870000.00
0980.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 286186000.00
0980.HK balance_sheet (annual, 2021-12-31) — Other Properties: 9728536000.00
0980.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -91800000.00
0980.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1100000.00
0980.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -20000000.00
0980.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5418842000.00
0980.HK income_statement (annual, 2022-12-31) — +Total Revenue: 24681396000.00
0980.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4525669000.00
0980.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 242853000.00
0980.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3669404000.00
0980.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7177000.00
0980.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 22474000.00
0980.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2605420000.00
0980.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1119600000.00
0980.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.18
0980.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2193456000.00
0980.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10562971000.00
0980.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -250938000.00
0980.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6004955000.00
0980.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1119600000.00
0980.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3198945000.00
0980.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5852374000.00
0980.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3198945000.00
0980.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -116431000.00
0980.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 381176000.00
0980.HK cash_flow (annual, 2022-12-31) — Change In Payable: -67761000.00
0980.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 154575000.00
0980.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -33339000.00
0980.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 318220000.00
0980.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1005489000.00
0980.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1119600000.00
0980.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 863443000.00
0980.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4330000.00
0980.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 21299101000.00
0980.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9930296000.00
0980.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 896096000.00
0980.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 896096000.00
0980.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 16485304000.00
0980.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 147676000.00
0980.HK cash_flow (annual, 2022-12-31) — Depreciation: 1377368000.00
0980.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1399842000.00
0980.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1119600000.00
0980.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
0980.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -206527000.00
0980.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 120000.00
0980.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1471000.00
0980.HK income_statement (annual, 2022-12-31) — EBIT: 253294000.00
0980.HK income_statement (annual, 2022-12-31) — EBITDA: 1653136000.00
0980.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3198945000.00
0980.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42319000.00
0980.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -773600000.00
0980.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3018436000.00
0980.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1493603000.00
0980.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1596000.00
0980.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -598000.00
0980.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -19471000.00
0980.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 788724000.00
0980.HK balance_sheet (annual, 2022-12-31) — Goodwill: 148017000.00
0980.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 997278000.00
0980.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 250030000.00
0980.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 12149730000.00
0980.HK income_statement (annual, 2022-12-31) — Gross Profit: 3382295000.00
0980.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0980.HK income_statement (annual, 2022-12-31) — Interest Expense: 276866000.00
0980.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 276866000.00
0980.HK income_statement (annual, 2022-12-31) — Interest Income: 261120000.00
0980.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 261120000.00
0980.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10522000.00
0980.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -248976000.00
0980.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 268711000.00
0980.HK balance_sheet (annual, 2022-12-31) — Inventory: 3036797000.00
0980.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 863443000.00
0980.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 34548000.00
0980.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2647739000.00
0980.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 592814000.00
0980.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1382632000.00
0980.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5108859000.00
0980.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5108859000.00
0980.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400000000.00
0980.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -400000000.00
0980.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 592814000.00
0980.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1582429000.00
0980.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 382828000.00
0980.HK income_statement (annual, 2022-12-31) — Minority Interests: -81452000.00
0980.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -73852000.00
0980.HK income_statement (annual, 2022-12-31) — Net Income: -206527000.00
0980.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -206527000.00
0980.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -125075000.00
0980.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -206527000.00
0980.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -206527000.00
0980.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23572000.00
0980.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -125075000.00
0980.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9464000.00
0980.HK income_statement (annual, 2022-12-31) — Net Interest Income: -15746000.00
0980.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 303297000.00
0980.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 382632000.00
0980.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0980.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15746000.00
0980.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10522000.00
0980.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1263000.00
0980.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8480326000.00
0980.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -188167000.00
0980.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 382632000.00
0980.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -133835000.00
0980.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 69380000.00
0980.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 148272000.00
0980.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0980.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1653942000.00
0980.HK income_statement (annual, 2022-12-31) — Normalized Income: -202560750.00
0980.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1744541000.00
0980.HK income_statement (annual, 2022-12-31) — Operating Income: -2036547000.00
0980.HK income_statement (annual, 2022-12-31) — Operating Revenue: 24681396000.00
0980.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1119600000.00
0980.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 849261000.00
0980.HK balance_sheet (annual, 2022-12-31) — Other Investments: 2605420000.00
0980.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6203000.00
0980.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 82115000.00
0980.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2141503000.00
0980.HK balance_sheet (annual, 2022-12-31) — Other Payable: 152183000.00
0980.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9202252000.00
0980.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 383387000.00
0980.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2653429000.00
0980.HK income_statement (annual, 2022-12-31) — Other Special Charges: -32069000.00
0980.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0980.HK balance_sheet (annual, 2022-12-31) — Payables: 4919977000.00
0980.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 317042000.00
0980.HK income_statement (annual, 2022-12-31) — Pretax Income: -23572000.00
0980.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0980.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -75577000.00
0980.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9464000.00
0980.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2965000000.00
0980.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -241474000.00
0980.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 18361000.00
0980.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21299101000.00
0980.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1399842000.00
0980.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000000000.00
0980.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 28676000.00
0980.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1725000.00
0980.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3268297000.00
0980.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 53307000.00
0980.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4715290000.00
0980.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5504014000.00
0980.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1119600000.00
0980.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 982632000.00
0980.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -600000000.00
0980.HK income_statement (annual, 2022-12-31) — Special Income Charges: 340000.00
0980.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 863443000.00
0980.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -133835000.00
0980.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -681750.00
0980.HK income_statement (annual, 2022-12-31) — Tax Provision: 101503000.00
0980.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0980.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 49948000.00
0980.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -74145000.00
0980.HK balance_sheet (annual, 2022-12-31) — Total Assets: 22988706000.00
0980.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 863443000.00
0980.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6004955000.00
0980.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1246271000.00
0980.HK income_statement (annual, 2022-12-31) — Total Expenses: 26717943000.00
0980.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21742435000.00
0980.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13058410000.00
0980.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5257131000.00
0980.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 242005000.00
0980.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -806000.00
0980.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2727000.00
0980.HK balance_sheet (annual, 2022-12-31) — Working Capital: -6555008000.00
0980.HK income_statement (annual, 2022-12-31) — Write Off: 1132000.00
0980.HK income_statement (annual, 2023-12-31) — +Operating Expense: 5004206000.00
0980.HK income_statement (annual, 2023-12-31) — +Total Revenue: 21835879000.00
0980.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4402499000.00
0980.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 239429000.00
0980.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3480585000.00
0980.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7103000.00
0980.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21930000.00
0980.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0980.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4278060000.00
0980.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1119600000.00
0980.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.71
0980.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3198945000.00
0980.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9665739000.00
0980.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -203330000.00
0980.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5138198000.00
0980.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1119600000.00
0980.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2447620000.00
0980.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4374605000.00
0980.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 604605000.00
0980.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -231013000.00
0980.HK cash_flow (annual, 2023-12-31) — Change In Payable: -839765000.00
0980.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 45164000.00
0980.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 182280000.00
0980.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -238729000.00
0980.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -751325000.00
0980.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1119600000.00
0980.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 72126000.00
0980.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 14339000.00
0980.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 19054807000.00
0980.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7602698000.00
0980.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 833025000.00
0980.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 833025000.00
0980.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
0980.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 16108010000.00
0980.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 181697000.00
0980.HK cash_flow (annual, 2023-12-31) — Depreciation: 1314777000.00
0980.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1336707000.00
0980.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1119600000.00
0980.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.71
0980.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -791317000.00
0980.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 76559000.00
0980.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 960000.00
0980.HK income_statement (annual, 2023-12-31) — EBIT: -356748000.00
0980.HK income_statement (annual, 2023-12-31) — EBITDA: 979959000.00
0980.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2447620000.00
0980.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53851000.00
0980.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -679000000.00
0980.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2409450000.00
0980.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 628652000.00
0980.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -36818000.00
0980.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0980.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -9862000.00
0980.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 782154000.00
0980.HK balance_sheet (annual, 2023-12-31) — Goodwill: 146096000.00
0980.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 974040000.00
0980.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 239429000.00
0980.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11037454000.00
0980.HK income_statement (annual, 2023-12-31) — Gross Profit: 2781072000.00
0980.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14380000.00
0980.HK income_statement (annual, 2023-12-31) — Interest Expense: 232641000.00
0980.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 232641000.00
0980.HK income_statement (annual, 2023-12-31) — Interest Income: 276999000.00
0980.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 276999000.00
0980.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
0980.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -215495000.00
0980.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 375243000.00
0980.HK balance_sheet (annual, 2023-12-31) — Inventory: 2431542000.00
0980.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 72126000.00
0980.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -904307000.00
0980.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4331911000.00
0980.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 231382000.00
0980.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2182854000.00
0980.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4305173000.00
0980.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4305173000.00
0980.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0980.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1750000000.00
0980.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 231382000.00
0980.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1357376000.00
0980.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 376221000.00
0980.HK income_statement (annual, 2023-12-31) — Minority Interests: -77091000.00
0980.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0980.HK income_statement (annual, 2023-12-31) — Net Income: -791317000.00
0980.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -791317000.00
0980.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -714226000.00
0980.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -791317000.00
0980.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -791317000.00
0980.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -589389000.00
0980.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -714226000.00
0980.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -25402000.00
0980.HK income_statement (annual, 2023-12-31) — Net Interest Income: 44358000.00
0980.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -719710000.00
0980.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 432854000.00
0980.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1750000000.00
0980.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 44358000.00
0980.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 432854000.00
0980.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -886000.00
0980.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7556869000.00
0980.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -159269000.00
0980.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2182854000.00
0980.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -901914000.00
0980.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 77712000.00
0980.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 127613000.00
0980.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 994315000.00
0980.HK income_statement (annual, 2023-12-31) — Normalized Income: -780550000.00
0980.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 831982000.00
0980.HK income_statement (annual, 2023-12-31) — Operating Income: -2223134000.00
0980.HK income_statement (annual, 2023-12-31) — Operating Revenue: 21835879000.00
0980.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1119600000.00
0980.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 827944000.00
0980.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -68372000.00
0980.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1964181000.00
0980.HK balance_sheet (annual, 2023-12-31) — Other Payable: 134880000.00
0980.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 209526000.00
0980.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1926985000.00
0980.HK income_statement (annual, 2023-12-31) — Other Special Charges: -39138000.00
0980.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0980.HK balance_sheet (annual, 2023-12-31) — Payables: 4900306000.00
0980.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 300931000.00
0980.HK income_statement (annual, 2023-12-31) — Pretax Income: -589389000.00
0980.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0980.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0980.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -25402000.00
0980.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1800015000.00
0980.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -177928000.00
0980.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 22092000.00
0980.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19054807000.00
0980.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1336707000.00
0980.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1750000000.00
0980.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0980.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 74844000.00
0980.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0980.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1080305000.00
0980.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 18659000.00
0980.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4286547000.00
0980.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5068701000.00
0980.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1119600000.00
0980.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2182854000.00
0980.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
0980.HK income_statement (annual, 2023-12-31) — Special Income Charges: -50214000.00
0980.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 72126000.00
0980.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -901914000.00
0980.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3589000.00
0980.HK income_statement (annual, 2023-12-31) — Tax Provision: 124837000.00
0980.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0980.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23153000.00
0980.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -99780000.00
0980.HK balance_sheet (annual, 2023-12-31) — Total Assets: 20989143000.00
0980.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 72126000.00
0980.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5138198000.00
0980.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 448347000.00
0980.HK income_statement (annual, 2023-12-31) — Total Expenses: 24059013000.00
0980.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20540796000.00
0980.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13386445000.00
0980.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4432786000.00
0980.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 286368000.00
0980.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -14356000.00
0980.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14356000.00
0980.HK balance_sheet (annual, 2023-12-31) — Working Capital: -8505312000.00
0980.HK income_statement (annual, 2023-12-31) — Write Off: 128000.00
0980.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4666771000.00
0980.HK income_statement (annual, 2024-12-31) — +Total Revenue: 19710114000.00
0980.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3870893000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3870893000.00
0980.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 260993000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 260993000.00
0980.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3165849000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3165849000.00
0980.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9013000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9013000.00
0980.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 28462000.00
0980.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 356572000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 356572000.00
0980.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1690000000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1690000000.00
0980.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1119600000.00
0980.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.32
0980.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2447620000.00
0980.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8759273000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8759273000.00
0980.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -141140000.00
0980.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4327492000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4327492000.00
0980.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1119600000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1119600000.00
0980.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1602613000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1602613000.00
0980.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4941067000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4941067000.00
0980.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 507757000.00
0980.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 355924000.00
0980.HK cash_flow (annual, 2024-12-31) — Change In Payable: 26119000.00
0980.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -182082000.00
0980.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -35432000.00
0980.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 672286000.00
0980.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -825914000.00
0980.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1119600000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1119600000.00
0980.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -286639000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -286639000.00
0980.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0980.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 9199000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9199000.00
0980.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 17338195000.00
0980.HK balance_sheet (annual, 2024-12-31) — Current Assets: 8279987000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8279987000.00
0980.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 628976000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 628976000.00
0980.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 628976000.00