speb/financial-data huggingface dataset:
0845.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4243397000.00
0845.HK cash_flow (annual, 2022-12-31) — Change In Payable: 250437000.00
0845.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 303391000.00
0845.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2130314000.00
0845.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 99174000.00
0845.HK balance_sheet (annual, 2022-12-31) — Common Stock: 68745000.00
0845.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -7229000.00
0845.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2374193000.00
0845.HK balance_sheet (annual, 2022-12-31) — Current Assets: 22870844000.00
0845.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 433000.00
0845.HK balance_sheet (annual, 2022-12-31) — Current Debt: 20963726000.00
0845.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20964159000.00
0845.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 45566665000.00
0845.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 1578666000.00
0845.HK cash_flow (annual, 2022-12-31) — Depreciation: 21189000.00
0845.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21189000.00
0845.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7792646000.00
0845.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
0845.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -297355000.00
0845.HK income_statement (annual, 2022-12-31) — EBIT: 2773741000.00
0845.HK income_statement (annual, 2022-12-31) — EBITDA: 2794930000.00
0845.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 43000.00
0845.HK cash_flow (annual, 2022-12-31) — End Cash Position: 290859000.00
0845.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -297139000.00
0845.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 18587833000.00
0845.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 742331000.00
0845.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 893326000.00
0845.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 598000.00
0845.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 303990000.00
0845.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1800000.00
0845.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 483444000.00
0845.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 480013000.00
0845.HK income_statement (annual, 2022-12-31) — Gross Profit: 4010842000.00
0845.HK income_statement (annual, 2022-12-31) — Interest Expense: 1492541000.00
0845.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1492541000.00
0845.HK income_statement (annual, 2022-12-31) — Interest Income: 14089000.00
0845.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14089000.00
0845.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -772868000.00
0845.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 14089000.00
0845.HK balance_sheet (annual, 2022-12-31) — Inventory: 18587833000.00
0845.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 20956497000.00
0845.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -346120000.00
0845.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 23818035000.00
0845.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7050000.00
0845.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 815381000.00
0845.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1780776000.00
0845.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 258079000.00
0845.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 666000.00
0845.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0845.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 666000.00
0845.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1780776000.00
0845.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2077507000.00
0845.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 822431000.00
0845.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 98880000.00
0845.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 134404000.00
0845.HK income_statement (annual, 2022-12-31) — Minority Interests: 111000.00
0845.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0845.HK balance_sheet (annual, 2022-12-31) — Net Debt: 20891462000.00
0845.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 18929000.00
0845.HK income_statement (annual, 2022-12-31) — Net Income: -297355000.00
0845.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -297355000.00
0845.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -297466000.00
0845.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -297355000.00
0845.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -297355000.00
0845.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -297466000.00
0845.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -297466000.00
0845.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1478452000.00
0845.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -473176000.00
0845.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -296731000.00
0845.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -296731000.00
0845.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1478452000.00
0845.HK balance_sheet (annual, 2022-12-31) — Net PPE: 352435000.00
0845.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -102000.00
0845.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9029000.00
0845.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 628556000.00
0845.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2799595000.00
0845.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2794930000.00
0845.HK income_statement (annual, 2022-12-31) — Normalized Income: -297355000.00
0845.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 742433000.00
0845.HK income_statement (annual, 2022-12-31) — Operating Income: 3572704000.00
0845.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6385035000.00
0845.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7792645623.00
0845.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 148000000.00
0845.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1800000.00
0845.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1478452000.00
0845.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 49975000.00
0845.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 10964000.00
0845.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2263610000.00
0845.HK balance_sheet (annual, 2022-12-31) — Other Properties: 93248000.00
0845.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 643998000.00
0845.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0845.HK balance_sheet (annual, 2022-12-31) — Payables: 17000864000.00
0845.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2771501000.00
0845.HK income_statement (annual, 2022-12-31) — Pretax Income: 1281200000.00
0845.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0845.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10964000.00
0845.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -570890000.00
0845.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -102000.00
0845.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2374193000.00
0845.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21189000.00
0845.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7832000.00
0845.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2077507000.00
0845.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 318418000.00
0845.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0845.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 97714000.00
0845.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0845.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 123184000.00
0845.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 427174000.00
0845.HK balance_sheet (annual, 2022-12-31) — Share Issued: 7792645623.00
0845.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0845.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7229000.00
0845.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9029000.00
0845.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0845.HK income_statement (annual, 2022-12-31) — Tax Provision: 1578666000.00
0845.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0845.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9815000.00
0845.HK balance_sheet (annual, 2022-12-31) — Total Assets: 48494101000.00
0845.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -7229000.00
0845.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20964825000.00
0845.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 127175000.00
0845.HK income_statement (annual, 2022-12-31) — Total Expenses: 2812331000.00
0845.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48366926000.00
0845.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25623257000.00
0845.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2800261000.00
0845.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11376595000.00
0845.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
0845.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0845.HK balance_sheet (annual, 2022-12-31) — Working Capital: -22695821000.00
0845.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0845.HK income_statement (annual, 2023-12-31) — +Operating Expense: 330889000.00
0845.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2639656000.00
0845.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2792450000.00
0845.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 167291000.00
0845.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -104055000.00
0845.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7822982000.00
0845.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17291000.00
0845.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 7792646000.00
0845.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.38
0845.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 290859000.00
0845.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 79902000.00
0845.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -510000.00
0845.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1546000.00
0845.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 68745000.00
0845.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52344000.00
0845.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52344000.00
0845.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 52344000.00
0845.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 872340000.00
0845.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1240460000.00
0845.HK cash_flow (annual, 2023-12-31) — Change In Payable: 116482000.00
0845.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -115177000.00
0845.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -366815000.00
0845.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -76207000.00
0845.HK balance_sheet (annual, 2023-12-31) — Common Stock: 68745000.00
0845.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2956382000.00
0845.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1806299000.00
0845.HK balance_sheet (annual, 2023-12-31) — Current Assets: 21077616000.00
0845.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 936000.00
0845.HK balance_sheet (annual, 2023-12-31) — Current Debt: 22663387000.00
0845.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22664323000.00
0845.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 45267443000.00
0845.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -450106000.00
0845.HK cash_flow (annual, 2023-12-31) — Depreciation: 21329000.00
0845.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21329000.00
0845.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 7792646000.00
0845.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
0845.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2949153000.00
0845.HK income_statement (annual, 2023-12-31) — EBIT: -1294932000.00
0845.HK income_statement (annual, 2023-12-31) — EBITDA: -1273603000.00
0845.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5000.00
0845.HK cash_flow (annual, 2023-12-31) — End Cash Position: 214647000.00
0845.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -232714000.00
0845.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17357848000.00
0845.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 365473000.00
0845.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1457471000.00
0845.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -55521000.00
0845.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 241205000.00
0845.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1800000.00
0845.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 184582000.00
0845.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 419889000.00
0845.HK income_statement (annual, 2023-12-31) — Gross Profit: 833357000.00
0845.HK income_statement (annual, 2023-12-31) — Interest Expense: 2104349000.00
0845.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2104349000.00
0845.HK income_statement (annual, 2023-12-31) — Interest Income: 2388000.00
0845.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2388000.00
0845.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -414504000.00
0845.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2388000.00
0845.HK balance_sheet (annual, 2023-12-31) — Inventory: 17357848000.00
0845.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 19707005000.00
0845.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -209476000.00
0845.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 22385588000.00
0845.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5900000.00
0845.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 343991000.00
0845.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 198359000.00
0845.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 244058000.00
0845.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 610000.00
0845.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0845.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 610000.00
0845.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 198359000.00
0845.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -429914000.00
0845.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 349891000.00
0845.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 95929000.00
0845.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 134382000.00
0845.HK income_statement (annual, 2023-12-31) — Minority Interests: 22000.00
0845.HK balance_sheet (annual, 2023-12-31) — Net Debt: 22611043000.00
0845.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3721000.00
0845.HK income_statement (annual, 2023-12-31) — Net Income: -2949153000.00
0845.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2949153000.00
0845.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2949175000.00
0845.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2949153000.00
0845.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2949153000.00
0845.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2949175000.00
0845.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2949175000.00
0845.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2101961000.00
0845.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -224064000.00
0845.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -231555000.00
0845.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -231555000.00
0845.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2101961000.00
0845.HK balance_sheet (annual, 2023-12-31) — Net PPE: 315834000.00
0845.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -356000.00
0845.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2958182000.00
0845.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 697359000.00
0845.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2382035000.00
0845.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1329124000.00
0845.HK income_statement (annual, 2023-12-31) — Normalized Income: -2997322346.75
0845.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 365983000.00
0845.HK income_statement (annual, 2023-12-31) — Operating Income: 502468000.00
0845.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2639656000.00
0845.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7792645623.00
0845.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1800000.00
0845.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2101961000.00
0845.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 65867000.00
0845.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -15359000.00
0845.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2524704000.00
0845.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 793502000.00
0845.HK income_statement (annual, 2023-12-31) — Other Special Charges: -55521000.00
0845.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0845.HK balance_sheet (annual, 2023-12-31) — Payables: 16314541000.00
0845.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2517108000.00
0845.HK income_statement (annual, 2023-12-31) — Pretax Income: -3399281000.00
0845.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0845.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -15359000.00
0845.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -259786000.00
0845.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -510000.00
0845.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1806299000.00
0845.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21329000.00
0845.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 8555000.00
0845.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -429914000.00
0845.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 189523000.00
0845.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 35722000.00
0845.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 154000.00
0845.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 105043000.00
0845.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 346248000.00
0845.HK balance_sheet (annual, 2023-12-31) — Share Issued: 7792645623.00
0845.HK income_statement (annual, 2023-12-31) — Special Income Charges: 55521000.00
0845.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2956382000.00
0845.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2958182000.00
0845.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7351653.25
0845.HK income_statement (annual, 2023-12-31) — Tax Provision: -450106000.00
0845.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
0845.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -172390000.00
0845.HK balance_sheet (annual, 2023-12-31) — Total Assets: 44828088000.00
0845.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -2956382000.00
0845.HK balance_sheet (annual, 2023-12-31) — Total Debt: 22664933000.00
0845.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2822000000.00
0845.HK income_statement (annual, 2023-12-31) — Total Expenses: 2137188000.00
0845.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47650088000.00
0845.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23750472000.00
0845.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2382645000.00
0845.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10997387000.00
0845.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 55521000.00
0845.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 55521000.00
0845.HK balance_sheet (annual, 2023-12-31) — Working Capital: -24189827000.00
0846.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0846.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 666201000.00
0846.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -6871000.00
0846.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1432528000.00
0846.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10568374000.00
0846.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 14630680000.00
0846.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62070000.00
0846.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1101253000.00
0846.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -514202000.00
0846.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 19882658000.00
0846.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 40550000.00
0846.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6093451000.00
0846.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0846.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3665916000.00
0846.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1624862000.00
0846.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -329861000.00
0846.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11284000.00
0846.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 536281000.00
0846.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2875412000.00
0846.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2875412000.00
0846.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2554459000.00
0846.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4060284000.00
0846.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1538134000.00
0846.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 32875000.00
0846.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 65184000.00
0846.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -571019000.00
0846.HK balance_sheet (annual, 2022-12-31) — Common Stock: 536281000.00
0846.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17982865000.00
0846.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1253836000.00
0846.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8280109000.00
0846.HK balance_sheet (annual, 2022-12-31) — Current Assets: 49230596000.00
0846.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4904000.00
0846.HK balance_sheet (annual, 2022-12-31) — Current Debt: 171139000.00
0846.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 176043000.00
0846.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 317401000.00
0846.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 45296900000.00
0846.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 204120000.00
0846.HK cash_flow (annual, 2022-12-31) — Depreciation: 162050000.00
0846.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 162050000.00
0846.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6093451000.00
0846.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0846.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 47961000.00
0846.HK income_statement (annual, 2022-12-31) — EBIT: 980341000.00
0846.HK income_statement (annual, 2022-12-31) — EBITDA: 1142391000.00
0846.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -219485000.00
0846.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2875412000.00
0846.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -869793000.00
0846.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 20216278000.00
0846.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -259899000.00
0846.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -477327000.00
0846.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -143675000.00
0846.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -417000.00
0846.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 757527000.00
0846.HK balance_sheet (annual, 2022-12-31) — Goodwill: 7169000.00
0846.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 279114000.00
0846.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 576272000.00
0846.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4269718000.00
0846.HK income_statement (annual, 2022-12-31) — Gross Profit: 2288265000.00
0846.HK income_statement (annual, 2022-12-31) — Interest Expense: 2590000.00
0846.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2590000.00
0846.HK income_statement (annual, 2022-12-31) — Interest Income: 25837000.00
0846.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25837000.00
0846.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2590000.00
0846.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -200722000.00
0846.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 25837000.00
0846.HK balance_sheet (annual, 2022-12-31) — Inventory: 20268295000.00
0846.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 20622936000.00
0846.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 228812000.00
0846.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 14231900000.00
0846.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 40550000.00
0846.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1874406000.00
0846.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2012937000.00
0846.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16500000.00
0846.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6380000.00
0846.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2468932000.00
0846.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2475312000.00
0846.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16500000.00
0846.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -874563000.00
0846.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3887343000.00
0846.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 368663000.00
0846.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1632937000.00
0846.HK income_statement (annual, 2022-12-31) — Minority Interests: 29336000.00
0846.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 592644000.00
0846.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 372278000.00
0846.HK income_statement (annual, 2022-12-31) — Net Income: 47961000.00
0846.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 47961000.00
0846.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18625000.00
0846.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47961000.00
0846.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 47961000.00
0846.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 977751000.00
0846.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18625000.00
0846.HK income_statement (annual, 2022-12-31) — Net Interest Income: 23247000.00
0846.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0846.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0846.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -858063000.00
0846.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -858063000.00
0846.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 23247000.00
0846.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -636000.00
0846.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3168465000.00
0846.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -323470000.00
0846.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17703751000.00
0846.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 334561000.00
0846.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2708749000.00
0846.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1062672000.00
0846.HK income_statement (annual, 2022-12-31) — Normalized Income: -11828250.00
0846.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 69962000.00
0846.HK income_statement (annual, 2022-12-31) — Operating Income: 855737000.00
0846.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10568374000.00
0846.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6093451026.00
0846.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2713330000.00
0846.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 271945000.00
0846.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 52017000.00
0846.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23247000.00
0846.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1090059000.00
0846.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6195000.00
0846.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 21392000.00
0846.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9558954000.00
0846.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1022357000.00
0846.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2583131000.00
0846.HK income_statement (annual, 2022-12-31) — Other Special Charges: -144092000.00
0846.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0846.HK balance_sheet (annual, 2022-12-31) — Payables: 28085482000.00
0846.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3147925000.00
0846.HK income_statement (annual, 2022-12-31) — Pretax Income: 977751000.00
0846.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0846.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 21392000.00
0846.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0846.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -329861000.00
0846.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8280109000.00
0846.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 162050000.00
0846.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -874563000.00
0846.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 93704000.00
0846.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 592644000.00
0846.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0846.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0846.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6391000.00
0846.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 655471000.00
0846.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1412998000.00
0846.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6093451026.00
0846.HK income_statement (annual, 2022-12-31) — Special Income Charges: 79719000.00
0846.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17982865000.00
0846.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17703751000.00
0846.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19929750.00
0846.HK income_statement (annual, 2022-12-31) — Tax Provision: 959126000.00
0846.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0846.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -865711000.00
0846.HK balance_sheet (annual, 2022-12-31) — Total Assets: 71186822000.00
0846.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 20451797000.00
0846.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2651355000.00
0846.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19615802000.00
0846.HK income_statement (annual, 2022-12-31) — Total Expenses: 9712637000.00
0846.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51571020000.00
0846.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21956226000.00
0846.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6274120000.00
0846.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1046700000.00
0846.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3895848000.00
0846.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 79719000.00
0846.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 79719000.00
0846.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3933696000.00
0846.HK income_statement (annual, 2022-12-31) — Write Off: 64373000.00
0846.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1082521000.00
0846.HK income_statement (annual, 2023-12-31) — +Total Revenue: 9524999000.00
0846.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 16490657000.00
0846.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 359107000.00
0846.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1061610000.00
0846.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -659615000.00
0846.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 21557935000.00
0846.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 27550000.00
0846.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6093451000.00
0846.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.08
0846.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2875412000.00
0846.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2294468000.00
0846.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28143000.00
0846.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7750000.00
0846.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 536281000.00
0846.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1779200000.00
0846.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1779200000.00
0846.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 475802000.00
0846.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3136018000.00
0846.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2784580000.00
0846.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1409526000.00
0846.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1285162000.00
0846.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1112995000.00
0846.HK balance_sheet (annual, 2023-12-31) — Common Stock: 536281000.00
0846.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17518992000.00
0846.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 438655000.00
0846.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7580528000.00
0846.HK balance_sheet (annual, 2023-12-31) — Current Assets: 49258823000.00
0846.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3182000.00
0846.HK balance_sheet (annual, 2023-12-31) — Current Debt: 456583000.00
0846.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 459765000.00
0846.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 110266000.00
0846.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 46019754000.00
0846.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 225512000.00
0846.HK cash_flow (annual, 2023-12-31) — Depreciation: 173295000.00
0846.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 173295000.00
0846.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6093451000.00
0846.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
0846.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -467127000.00
0846.HK income_statement (annual, 2023-12-31) — EBIT: 151191000.00
0846.HK income_statement (annual, 2023-12-31) — EBITDA: 324486000.00
0846.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16783000.00
0846.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1779200000.00
0846.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -551716000.00
0846.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 18786509000.00
0846.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -487272000.00
0846.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 690683000.00
0846.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 28957000.00
0846.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -14315000.00
0846.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 566067000.00
0846.HK balance_sheet (annual, 2023-12-31) — Goodwill: 7169000.00
0846.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 289723000.00
0846.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1018722000.00
0846.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3958234000.00
0846.HK income_statement (annual, 2023-12-31) — Gross Profit: 1944471000.00
0846.HK income_statement (annual, 2023-12-31) — Interest Expense: 1520000.00
0846.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1520000.00
0846.HK income_statement (annual, 2023-12-31) — Interest Income: 21790000.00
0846.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21790000.00
0846.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1520000.00
0846.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -83005000.00
0846.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 21790000.00
0846.HK balance_sheet (annual, 2023-12-31) — Inventory: 18839928000.00
0846.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 20034126000.00
0846.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -102150000.00
0846.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 13552000000.00
0846.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 27550000.00
0846.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1900420000.00
0846.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2459975000.00
0846.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 490000000.00
0846.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4568000.00
0846.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2058551000.00
0846.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2063119000.00
0846.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 490000000.00
0846.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -643656000.00
0846.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4360395000.00
0846.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 371311000.00
0846.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1496445000.00
0846.HK income_statement (annual, 2023-12-31) — Minority Interests: 176018000.00
0846.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -292144000.00
0846.HK balance_sheet (annual, 2023-12-31) — Net Debt: 735934000.00
0846.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 38285000.00
0846.HK income_statement (annual, 2023-12-31) — Net Income: -467127000.00
0846.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -467127000.00
0846.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -643145000.00
0846.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -467127000.00
0846.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -467127000.00
0846.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 149671000.00
0846.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -643145000.00
0846.HK income_statement (annual, 2023-12-31) — Net Interest Income: 20270000.00
0846.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 132465000.00
0846.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13000000.00
0846.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -153656000.00
0846.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -153656000.00
0846.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 20270000.00
0846.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -391532000.00
0846.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2896624000.00
0846.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 27382000.00
0846.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17229269000.00
0846.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 282639000.00
0846.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2531642000.00
0846.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 565827000.00
0846.HK income_statement (annual, 2023-12-31) — Normalized Income: -286121250.00
0846.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -459129000.00
0846.HK income_statement (annual, 2023-12-31) — Operating Income: 861950000.00
0846.HK income_statement (annual, 2023-12-31) — Operating Revenue: 9524999000.00
0846.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6093451026.00
0846.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2689385000.00
0846.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 282554000.00
0846.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 53419000.00
0846.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -20270000.00
0846.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1037802000.00
0846.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 36188000.00
0846.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 21392000.00
0846.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9019800000.00
0846.HK balance_sheet (annual, 2023-12-31) — Other Properties: 853800000.00
0846.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2156831000.00
0846.HK income_statement (annual, 2023-12-31) — Other Special Charges: -14752000.00
0846.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0846.HK balance_sheet (annual, 2023-12-31) — Payables: 29957348000.00
0846.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4398267000.00
0846.HK income_statement (annual, 2023-12-31) — Pretax Income: 149671000.00
0846.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0846.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 21392000.00
0846.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -337774000.00
0846.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0846.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28143000.00
0846.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7580528000.00
0846.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 173295000.00
0846.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -643656000.00
0846.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 57289000.00
0846.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 45630000.00
0846.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 13000000.00
0846.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 132465000.00
0846.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 55525000.00
0846.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 495671000.00
0846.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1061738000.00
0846.HK balance_sheet (annual, 2023-12-31) — Share Issued: 6093451026.00
0846.HK income_statement (annual, 2023-12-31) — Special Income Charges: -241341000.00
0846.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17518992000.00
0846.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17229269000.00
0846.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -60335250.00
0846.HK income_statement (annual, 2023-12-31) — Tax Provision: 792816000.00
0846.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0846.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -460469000.00
0846.HK balance_sheet (annual, 2023-12-31) — Total Assets: 70667754000.00
0846.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 19577543000.00
0846.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2522884000.00
0846.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19015437000.00
0846.HK income_statement (annual, 2023-12-31) — Total Expenses: 8663049000.00
0846.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51652317000.00
0846.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21408931000.00
0846.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5632563000.00
0846.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -72171000.00
0846.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4446891000.00
0846.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -241341000.00
0846.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -241341000.00
0846.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3239069000.00
0846.HK income_statement (annual, 2023-12-31) — Write Off: 256093000.00
0846.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1525160000.00
0846.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7030291000.00
0846.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15215740000.00