speb/financial-data huggingface dataset:
2382.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4396177000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 445726000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 82985000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5795000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 15741550000.00
2382.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4764978000.00
2382.HK income_statement (annual, 2025-12-31) — +Total Revenue: 43229126000.00
2382.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17270499000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17270499000.00
2382.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9071173000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9071173000.00
2382.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13107249000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13107249000.00
2382.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -103522000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -103522000.00
2382.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 76465000.00
2382.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 19780000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 19780000.00
2382.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1823343000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1823343000.00
2382.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4508657000.00
2382.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 164927000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 164927000.00
2382.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2930958000.00
2382.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 183330000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 183330000.00
2382.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 104967000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 104967000.00
2382.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7482149000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7482149000.00
2382.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23016061000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23016061000.00
2382.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -547827000.00
2382.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1394859000.00
2382.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 898000.00
2382.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2822410000.00
2382.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1847745000.00
2382.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -419296000.00
2382.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2986614000.00
2382.HK balance_sheet (annual, 2025-12-31) — Common Stock: 104967000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 104967000.00
2382.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -547827000.00
2382.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29148588000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29148588000.00
2382.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -47104000.00
2382.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2382.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 972304000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 972304000.00
2382.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 34713238000.00
2382.HK balance_sheet (annual, 2025-12-31) — Current Assets: 42363243000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 42363243000.00
2382.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 51457000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 51457000.00
2382.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4655009000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4655009000.00
2382.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4706466000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4706466000.00
2382.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 27044282000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27044282000.00
2382.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 4359000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4359000.00
2382.HK cash_flow (annual, 2025-12-31) — Depreciation: 2305535000.00
2382.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2382000000.00
2382.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3287000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3287000.00
2382.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4639107000.00
2382.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 39892000.00
2382.HK income_statement (annual, 2025-12-31) — EBIT: 5852143000.00
2382.HK income_statement (annual, 2025-12-31) — EBITDA: 8234143000.00
2382.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13122000.00
2382.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7482149000.00
2382.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 27000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 27000.00
2382.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16189000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16189000.00
2382.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2093516000.00
2382.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5636762000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5636762000.00
2382.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3148541000.00
2382.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -307966000.00
2382.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2735000.00
2382.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -47385000.00
2382.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1419957000.00
2382.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2119000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2119000.00
2382.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 63949000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63949000.00
2382.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9174695000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9174695000.00
2382.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 23961440000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23961440000.00
2382.HK income_statement (annual, 2025-12-31) — Gross Profit: 8515888000.00
2382.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3580000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3580000.00
2382.HK income_statement (annual, 2025-12-31) — Interest Expense: 436190000.00
2382.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 436190000.00
2382.HK income_statement (annual, 2025-12-31) — Interest Income: 279164000.00
2382.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 279164000.00
2382.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -432230000.00
2382.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 242752000.00
2382.HK balance_sheet (annual, 2025-12-31) — Inventory: 7179714000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7179714000.00
2382.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 35209357000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35209357000.00
2382.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -999369000.00
2382.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 16957000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 16957000.00
2382.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1839532000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1839532000.00
2382.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3866428000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3866428000.00
2382.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -47104000.00
2382.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19956765000.00
2382.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 492034000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 492034000.00
2382.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 131873000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 131873000.00
2382.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1405760000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1405760000.00
2382.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1537633000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1537633000.00
2382.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19956765000.00
2382.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20957503000.00
2382.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3866428000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3866428000.00
2382.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19815332000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19815332000.00
2382.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 615738000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 615738000.00
2382.HK income_statement (annual, 2025-12-31) — Minority Interests: -167883000.00
2382.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -182595000.00
2382.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -47104000.00
2382.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -20134000.00
2382.HK income_statement (annual, 2025-12-31) — Net Income: 4639107000.00
2382.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4639107000.00
2382.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4806990000.00
2382.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4639107000.00
2382.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4639107000.00
2382.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5415953000.00
2382.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4806990000.00
2382.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -37435000.00
2382.HK income_statement (annual, 2025-12-31) — Net Interest Income: -157026000.00
2382.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 4337000.00
2382.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1801307000.00
2382.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1000738000.00
2382.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1000738000.00
2382.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -157026000.00
2382.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10565000.00
2382.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -181070000.00
2382.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10854191000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 10854191000.00
2382.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2782557000.00
2382.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29084639000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29084639000.00
2382.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 46621000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 46621000.00
2382.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 210424000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 210424000.00
2382.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 818602000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 818602000.00
2382.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7292200000.00
2382.HK income_statement (annual, 2025-12-31) — Normalized Income: 3803074896.03
2382.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6079499000.00
2382.HK income_statement (annual, 2025-12-31) — Operating Income: 3750910000.00
2382.HK income_statement (annual, 2025-12-31) — Operating Revenue: 43229126000.00
2382.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1090014800.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1090014800.00
2382.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 61830000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 61830000.00
2382.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -755039000.00
2382.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 281260000.00
2382.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2765404000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2765404000.00
2382.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2516843000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2516843000.00
2382.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2267995000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2267995000.00
2382.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15533912000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15533912000.00
2382.HK income_statement (annual, 2025-12-31) — Other Special Charges: -49737000.00
2382.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2382.HK balance_sheet (annual, 2025-12-31) — Payables: 20673606000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Payables: 20673606000.00
2382.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 458419000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 458419000.00
2382.HK income_statement (annual, 2025-12-31) — Pretax Income: 5415953000.00
2382.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2382.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 81573000.00
2382.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -200000000.00
2382.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -37435000.00
2382.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -45244199000.00
2382.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2893523000.00
2382.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1195043000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1195043000.00
2382.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 34713238000.00
2382.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2382000000.00
2382.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20957503000.00
2382.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2382.HK income_statement (annual, 2025-12-31) — Research And Development: 3258580000.00
2382.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 71801000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 71801000.00
2382.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 17405000.00
2382.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 47045506000.00
2382.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 4337000.00
2382.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 110966000.00
2382.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 342945000.00
2382.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1762902000.00
2382.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1094804800.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1094804800.00
2382.HK income_statement (annual, 2025-12-31) — Special Income Charges: 43509000.00
2382.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 231408000.00
2382.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29148588000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29148588000.00
2382.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29084639000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29084639000.00
2382.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 105910896.03
2382.HK income_statement (annual, 2025-12-31) — Tax Provision: 608963000.00
2382.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
2382.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 274720000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 274720000.00
2382.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -313517000.00
2382.HK balance_sheet (annual, 2025-12-31) — Total Assets: 59214751000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 59214751000.00
2382.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 30554348000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30554348000.00
2382.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6244099000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6244099000.00
2382.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29764326000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29764326000.00
2382.HK income_statement (annual, 2025-12-31) — Total Expenses: 39478216000.00
2382.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29450425000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29450425000.00
2382.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16851508000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16851508000.00
2382.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2406143000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2406143000.00
2382.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 637703000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 637703000.00
2382.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 941943000.00
2382.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 941943000.00
2382.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4790000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4790000.00
2382.HK balance_sheet (annual, 2025-12-31) — Work In Process: 347909000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 347909000.00
2382.HK balance_sheet (annual, 2025-12-31) — Working Capital: 15318961000.00
2382.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 15318961000.00
2382.HK income_statement (annual, 2025-12-31) — Write Off: 6228000.00
2383.HK balance_sheet (annual, 2021-12-31) — Current Debt: 21038000.00
2383.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -3336000.00
2383.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -713000.00
2383.HK balance_sheet (annual, 2021-12-31) — Net Debt: 2894321000.00
2383.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 103561000.00
2383.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1305533000.00
2383.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 9749000.00
2383.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 43382000.00
2383.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -713000.00
2383.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2383.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 273000.00
2383.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
2383.HK income_statement (annual, 2022-12-31) — +Operating Expense: 344687000.00
2383.HK income_statement (annual, 2022-12-31) — +Total Revenue: 830121000.00
2383.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 115690000.00
2383.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 212379000.00
2383.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -259370000.00
2383.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3745233000.00
2383.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30231000.00
2383.HK income_statement (annual, 2022-12-31) — Amortization: 3000.00
2383.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1035172000.00
2383.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3958510558.00
2383.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
2383.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 493485000.00
2383.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 44375000.00
2383.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -121321000.00
2383.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -121321000.00
2383.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19407000.00
2383.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 395852000.00
2383.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 481668000.00
2383.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 481668000.00
2383.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 481668000.00
2383.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -8216000.00
2383.HK cash_flow (annual, 2022-12-31) — Change In Payable: -33622000.00
2383.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 10580000.00
2383.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -30540000.00
2383.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 30608000.00
2383.HK balance_sheet (annual, 2022-12-31) — Common Stock: 395852000.00
2383.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1241781000.00
2383.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 481224000.00
2383.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1009792000.00
2383.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17255000.00
2383.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2383.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17255000.00
2383.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 583418000.00
2383.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2216000.00
2383.HK cash_flow (annual, 2022-12-31) — Depreciation: 148185000.00
2383.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 148185000.00
2383.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 28330000.00
2383.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 28327000.00
2383.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3958510558.00
2383.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
2383.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 142420000.00
2383.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5478000.00
2383.HK income_statement (annual, 2022-12-31) — EBIT: 289231000.00
2383.HK income_statement (annual, 2022-12-31) — EBITDA: 437416000.00
2383.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -42425000.00
2383.HK cash_flow (annual, 2022-12-31) — End Cash Position: 481668000.00
2383.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 89022000.00
2383.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 73448000.00
2383.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 14625000.00
2383.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -63930000.00
2383.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1011000.00
2383.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -65131000.00
2383.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2383.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 75205000.00
2383.HK balance_sheet (annual, 2022-12-31) — Goodwill: 509396000.00
2383.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 645363000.00
2383.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 242610000.00
2383.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 299274000.00
2383.HK income_statement (annual, 2022-12-31) — Gross Profit: 348897000.00
2383.HK income_statement (annual, 2022-12-31) — Interest Expense: 86609000.00
2383.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 86609000.00
2383.HK income_statement (annual, 2022-12-31) — Interest Income: 2753000.00
2383.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2753000.00
2383.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -65794000.00
2383.HK balance_sheet (annual, 2022-12-31) — Inventory: 92778000.00
2383.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2284516000.00
2383.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -115805000.00
2383.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 21246000.00
2383.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1035172000.00
2383.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 401060000.00
2383.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 160000000.00
2383.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2152000.00
2383.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3526297000.00
2383.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3528449000.00
2383.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 160000000.00
2383.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19530000.00
2383.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 401060000.00
2383.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 226018000.00
2383.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 316555000.00
2383.HK income_statement (annual, 2022-12-31) — Minority Interests: -42773000.00
2383.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2383.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3044629000.00
2383.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 23361000.00
2383.HK income_statement (annual, 2022-12-31) — Net Income: 142420000.00
2383.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 142420000.00
2383.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 185193000.00
2383.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 142420000.00
2383.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 142420000.00
2383.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 202622000.00
2383.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 185193000.00
2383.HK income_statement (annual, 2022-12-31) — Net Interest Income: -83856000.00
2383.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2383.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 140470000.00
2383.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 140470000.00
2383.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -83856000.00
2383.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4000.00
2383.HK balance_sheet (annual, 2022-12-31) — Net PPE: 39904000.00
2383.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 38000.00
2383.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1887144000.00
2383.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 45793000.00
2383.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9027000.00
2383.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6554000.00
2383.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 68217000.00
2383.HK income_statement (annual, 2022-12-31) — Normalized Income: -160372665.47
2383.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57391000.00
2383.HK income_statement (annual, 2022-12-31) — Operating Income: 4210000.00
2383.HK income_statement (annual, 2022-12-31) — Operating Revenue: 830121000.00
2383.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3955466787.00
2383.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 135967000.00
2383.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 82263000.00
2383.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1676000.00
2383.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1241781000.00
2383.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 28544000.00
2383.HK balance_sheet (annual, 2022-12-31) — Other Payable: 311929000.00
2383.HK balance_sheet (annual, 2022-12-31) — Other Properties: 28881000.00
2383.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 216791000.00
2383.HK income_statement (annual, 2022-12-31) — Other Special Charges: -65131000.00
2383.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2383.HK balance_sheet (annual, 2022-12-31) — Payables: 459245000.00
2383.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 216791000.00
2383.HK income_statement (annual, 2022-12-31) — Pretax Income: 202622000.00
2383.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2383.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 13587000.00
2383.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2383.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2383.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 481224000.00
2383.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 148185000.00
2383.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19530000.00
2383.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6176000.00
2383.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -6551257000.00
2383.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2383.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 38000.00
2383.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 126794000.00
2383.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 201999000.00
2383.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3958510558.00
2383.HK income_statement (annual, 2022-12-31) — Special Income Charges: 351096000.00
2383.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1241781000.00
2383.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1887144000.00
2383.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 30200334.53
2383.HK income_statement (annual, 2022-12-31) — Tax Provision: 17429000.00
2383.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
2383.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13102000.00
2383.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3202222000.00
2383.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2284516000.00
2383.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3545704000.00
2383.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -925226000.00
2383.HK income_statement (annual, 2022-12-31) — Total Expenses: 825911000.00
2383.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4127448000.00
2383.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2192430000.00
2383.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3544030000.00
2383.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31626000.00
2383.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 369199000.00
2383.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 351096000.00
2383.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3043771.00
2383.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 6244000.00
2383.HK balance_sheet (annual, 2022-12-31) — Work In Process: 19330000.00
2383.HK balance_sheet (annual, 2022-12-31) — Working Capital: 426374000.00
2383.HK income_statement (annual, 2022-12-31) — Write Off: -304068000.00
2383.HK income_statement (annual, 2023-12-31) — +Operating Expense: 323531000.00
2383.HK income_statement (annual, 2023-12-31) — +Total Revenue: 784446000.00
2383.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 109707000.00
2383.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 194153000.00
2383.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -180657000.00
2383.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3745233000.00
2383.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -28767000.00
2383.HK income_statement (annual, 2023-12-31) — Amortization: 3000.00
2383.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 107105000.00
2383.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 913992000.00
2383.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3958510558.00
2383.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
2383.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 481668000.00
2383.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 109992000.00
2383.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -116613000.00
2383.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -116613000.00
2383.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 90748000.00
2383.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 395852000.00
2383.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 494551000.00
2383.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 538231000.00
2383.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 494551000.00
2383.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -15176000.00
2383.HK cash_flow (annual, 2023-12-31) — Change In Payable: -29631000.00
2383.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 17853000.00
2383.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -27315000.00
2383.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 16384000.00
2383.HK balance_sheet (annual, 2023-12-31) — Common Stock: 395852000.00
2383.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1595424000.00
2383.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 460663000.00
2383.HK balance_sheet (annual, 2023-12-31) — Current Assets: 880243000.00
2383.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19035000.00
2383.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19035000.00
2383.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 544906000.00
2383.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2849000.00
2383.HK cash_flow (annual, 2023-12-31) — Depreciation: 34654000.00
2383.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 141759000.00
2383.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27231000.00
2383.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 27228000.00
2383.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3958510558.00
2383.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
2383.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -221426000.00
2383.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 6835000.00
2383.HK income_statement (annual, 2023-12-31) — EBIT: -2941000.00
2383.HK income_statement (annual, 2023-12-31) — EBITDA: 138818000.00
2383.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3501000.00
2383.HK cash_flow (annual, 2023-12-31) — End Cash Position: 494551000.00
2383.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 67484000.00
2383.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 78045000.00
2383.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 14625000.00
2383.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -176899000.00
2383.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 473000.00
2383.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2383.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -101000.00
2383.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 67383000.00
2383.HK balance_sheet (annual, 2023-12-31) — Goodwill: 501883000.00
2383.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 639454000.00
2383.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 222920000.00
2383.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 288190000.00
2383.HK income_statement (annual, 2023-12-31) — Gross Profit: 323783000.00
2383.HK income_statement (annual, 2023-12-31) — Interest Expense: 194660000.00
2383.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 194660000.00
2383.HK income_statement (annual, 2023-12-31) — Interest Income: 5271000.00
2383.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5271000.00
2383.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -168106000.00
2383.HK balance_sheet (annual, 2023-12-31) — Inventory: 93474000.00
2383.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2053332000.00
2383.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9186000.00
2383.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 18857000.00
2383.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 913992000.00
2383.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 374996000.00
2383.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3768000000.00
2383.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 71713000.00
2383.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3648756000.00
2383.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3720469000.00
2383.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3768000000.00
2383.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3634000000.00
2383.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 374996000.00
2383.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 151726000.00
2383.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 304963000.00
2383.HK income_statement (annual, 2023-12-31) — Minority Interests: -9963000.00
2383.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3154205000.00
2383.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2136000.00
2383.HK income_statement (annual, 2023-12-31) — Net Income: -221426000.00
2383.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -221426000.00
2383.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -211463000.00
2383.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -221426000.00
2383.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -221426000.00
2383.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -197601000.00
2383.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -211463000.00
2383.HK income_statement (annual, 2023-12-31) — Net Interest Income: -189389000.00
2383.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -60973000.00
2383.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 134000000.00
2383.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 134000000.00
2383.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -189389000.00
2383.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3570000.00
2383.HK balance_sheet (annual, 2023-12-31) — Net PPE: 107533000.00
2383.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 137000.00
2383.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2234878000.00
2383.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 64697000.00
2383.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26186000.00
2383.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6800000.00
2383.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 124246000.00
2383.HK income_statement (annual, 2023-12-31) — Normalized Income: -219823780.00
2383.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -60286000.00
2383.HK income_statement (annual, 2023-12-31) — Operating Income: 252000.00
2383.HK income_statement (annual, 2023-12-31) — Operating Revenue: 784446000.00
2383.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3955466787.00
2383.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 137571000.00
2383.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 181199000.00
2383.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 20937000.00
2383.HK balance_sheet (annual, 2023-12-31) — Other Payable: 281835000.00
2383.HK balance_sheet (annual, 2023-12-31) — Other Properties: 26472000.00
2383.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 47068000.00
2383.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 43680000.00
2383.HK income_statement (annual, 2023-12-31) — Other Special Charges: -101000.00
2383.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2383.HK balance_sheet (annual, 2023-12-31) — Payables: 418909000.00
2383.HK income_statement (annual, 2023-12-31) — Pretax Income: -197601000.00
2383.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2383.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14236000.00
2383.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -60973000.00
2383.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 460663000.00
2383.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 141759000.00
2383.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3634000000.00
2383.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 7317000.00
2383.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -6768543000.00
2383.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 137000.00
2383.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 123982000.00
2383.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 191365000.00
2383.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3958510558.00
2383.HK income_statement (annual, 2023-12-31) — Special Income Charges: 7068000.00
2383.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1595424000.00
2383.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2234878000.00
2383.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1166220.00
2383.HK income_statement (annual, 2023-12-31) — Tax Provision: 13862000.00
2383.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2383.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -18909000.00
2383.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3007900000.00
2383.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2053332000.00
2383.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3739504000.00
2383.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1290461000.00
2383.HK income_statement (annual, 2023-12-31) — Total Expenses: 784194000.00
2383.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4298361000.00
2383.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2127657000.00
2383.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3753455000.00
2383.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27367000.00
2383.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 14572000.00
2383.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7068000.00
2383.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3043771.00
2383.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 6244000.00
2383.HK balance_sheet (annual, 2023-12-31) — Work In Process: 15429000.00
2383.HK balance_sheet (annual, 2023-12-31) — Working Capital: 335337000.00
2383.HK income_statement (annual, 2023-12-31) — Write Off: -14471000.00
2383.HK income_statement (annual, 2024-12-31) — +Operating Expense: 310266000.00
2383.HK income_statement (annual, 2024-12-31) — +Total Revenue: 731589000.00
2383.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 103713000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 103713000.00
2383.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 177878000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 177878000.00
2383.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -117982000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -117982000.00
2383.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3745233000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3745233000.00
2383.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27622000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27622000.00
2383.HK income_statement (annual, 2024-12-31) — Amortization: 3000.00
2383.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 93539000.00
2383.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 825105000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 825105000.00
2383.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3958510558.00
2383.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
2383.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 494551000.00
2383.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 111468000.00