speb/financial-data huggingface dataset:
1233.HK income_statement (annual, 2022-12-31) — Diluted EPS: -4.72
1233.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9862743000.00
1233.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 7791000.00
1233.HK income_statement (annual, 2022-12-31) — EBIT: -7794380000.00
1233.HK income_statement (annual, 2022-12-31) — EBITDA: -7621452000.00
1233.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1284000.00
1233.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2738415000.00
1233.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13045246000.00
1233.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 79110755000.00
1233.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
1233.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -546328000.00
1233.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 288206000.00
1233.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 423064000.00
1233.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 886000.00
1233.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 990140000.00
1233.HK balance_sheet (annual, 2022-12-31) — Goodwill: 60465000.00
1233.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 239110000.00
1233.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1112732000.00
1233.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1735249000.00
1233.HK income_statement (annual, 2022-12-31) — Gross Profit: 3362652000.00
1233.HK income_statement (annual, 2022-12-31) — Interest Expense: 840203000.00
1233.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 840203000.00
1233.HK income_statement (annual, 2022-12-31) — Interest Income: 92373000.00
1233.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 92373000.00
1233.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3276602000.00
1233.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 82218000.00
1233.HK balance_sheet (annual, 2022-12-31) — Inventory: 79110755000.00
1233.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 53543173000.00
1233.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1574730000.00
1233.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 7820063000.00
1233.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 415603000.00
1233.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3244484000.00
1233.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 12818628000.00
1233.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 320657000.00
1233.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2037184000.00
1233.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2440144000.00
1233.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 13208348000.00
1233.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15648492000.00
1233.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2037184000.00
1233.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10437490000.00
1233.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16063112000.00
1233.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 188831000.00
1233.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 14157793000.00
1233.HK income_statement (annual, 2022-12-31) — Minority Interests: -316744000.00
1233.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 997535000.00
1233.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 320657000.00
1233.HK balance_sheet (annual, 2022-12-31) — Net Debt: 45092963000.00
1233.HK income_statement (annual, 2022-12-31) — Net Income: -9862743000.00
1233.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9862743000.00
1233.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9545999000.00
1233.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9862743000.00
1233.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9862743000.00
1233.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8634583000.00
1233.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9545999000.00
1233.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -26894000.00
1233.HK income_statement (annual, 2022-12-31) — Net Interest Income: -747830000.00
1233.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 600795000.00
1233.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11401000.00
1233.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8400306000.00
1233.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8400306000.00
1233.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -747830000.00
1233.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4855196000.00
1233.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1100183000.00
1233.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8107000.00
1233.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5472685000.00
1233.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2461891000.00
1233.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1659556000.00
1233.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3241022000.00
1233.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -7821904000.00
1233.HK income_statement (annual, 2022-12-31) — Normalized Income: -10013082000.00
1233.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -510642000.00
1233.HK income_statement (annual, 2022-12-31) — Operating Income: 1666744000.00
1233.HK income_statement (annual, 2022-12-31) — Operating Revenue: 24423705000.00
1233.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2101816000.00
1233.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 178645000.00
1233.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 757985000.00
1233.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 458258000.00
1233.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9293176000.00
1233.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16388122000.00
1233.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1100183000.00
1233.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 27153552000.00
1233.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1233.HK balance_sheet (annual, 2022-12-31) — Payables: 41837355000.00
1233.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2987694000.00
1233.HK income_statement (annual, 2022-12-31) — Pretax Income: -8634583000.00
1233.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1233.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1233.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26894000.00
1233.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -53330000.00
1233.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -322539000.00
1233.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8792000.00
1233.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21061053000.00
1233.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 172928000.00
1233.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10437490000.00
1233.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1233.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4010980000.00
1233.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1233.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3407787000.00
1233.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 997535000.00
1233.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 64731000.00
1233.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 923334000.00
1233.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 685000.00
1233.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 717292000.00
1233.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1707432000.00
1233.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2101816000.00
1233.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1233.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5711795000.00
1233.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5472685000.00
1233.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 50113000.00
1233.HK income_statement (annual, 2022-12-31) — Tax Provision: 911416000.00
1233.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1233.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1440309000.00
1233.HK balance_sheet (annual, 2022-12-31) — Total Assets: 149906947000.00
1233.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 18920143000.00
1233.HK balance_sheet (annual, 2022-12-31) — Total Debt: 50282589000.00
1233.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19869588000.00
1233.HK income_statement (annual, 2022-12-31) — Total Expenses: 22756961000.00
1233.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 130037359000.00
1233.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31799242000.00
1233.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17403242000.00
1233.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12555131000.00
1233.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 200452000.00
1233.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 200452000.00
1233.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 95194000.00
1233.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5473588000.00
1233.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1059868000.00
1233.HK income_statement (annual, 2023-12-31) — +Total Revenue: 21010813000.00
1233.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8201955000.00
1233.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 847016000.00
1233.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -674421000.00
1233.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 722831000.00
1233.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22642000.00
1233.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31890000.00
1233.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1233.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 223594000.00
1233.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2101816000.00
1233.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.14
1233.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2738415000.00
1233.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1344662000.00
1233.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -26058000.00
1233.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2977198000.00
1233.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 167656000.00
1233.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1732847000.00
1233.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1732847000.00
1233.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1732847000.00
1233.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 16780981000.00
1233.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9972381000.00
1233.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6286902000.00
1233.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3071268000.00
1233.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1297030000.00
1233.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 4889996000.00
1233.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1005687000.00
1233.HK balance_sheet (annual, 2023-12-31) — Common Stock: 167656000.00
1233.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 633383000.00
1233.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1233.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 18423099000.00
1233.HK balance_sheet (annual, 2023-12-31) — Current Assets: 93970919000.00
1233.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13252000.00
1233.HK balance_sheet (annual, 2023-12-31) — Current Debt: 27775290000.00
1233.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27788542000.00
1233.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 774459000.00
1233.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 86543133000.00
1233.HK cash_flow (annual, 2023-12-31) — Depreciation: 128348000.00
1233.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 160238000.00
1233.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
1233.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2101816000.00
1233.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.14
1233.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4506669000.00
1233.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 6026000.00
1233.HK income_statement (annual, 2023-12-31) — EBIT: -2629369000.00
1233.HK income_statement (annual, 2023-12-31) — EBITDA: -2469131000.00
1233.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 119000.00
1233.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1732847000.00
1233.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5310543000.00
1233.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 62905315000.00
1233.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 28718000.00
1233.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 4222345000.00
1233.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -112384000.00
1233.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 23499000.00
1233.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -455000.00
1233.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 808060000.00
1233.HK balance_sheet (annual, 2023-12-31) — Goodwill: 60465000.00
1233.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 229676000.00
1233.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 869658000.00
1233.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1523937000.00
1233.HK income_statement (annual, 2023-12-31) — Gross Profit: 2587714000.00
1233.HK income_statement (annual, 2023-12-31) — Interest Expense: 1248297000.00
1233.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1248297000.00
1233.HK income_statement (annual, 2023-12-31) — Interest Income: 68749000.00
1233.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 68749000.00
1233.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1513143000.00
1233.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 47659000.00
1233.HK balance_sheet (annual, 2023-12-31) — Inventory: 62905315000.00
1233.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 47619716000.00
1233.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 56453000.00
1233.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 8420554000.00
1233.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 223594000.00
1233.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2390158000.00
1233.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 10461674000.00
1233.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1233.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300600000.00
1233.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2963946000.00
1233.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 19211043000.00
1233.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22174989000.00
1233.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300600000.00
1233.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5386335000.00
1233.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12851832000.00
1233.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 179275000.00
1233.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 10024325000.00
1233.HK income_statement (annual, 2023-12-31) — Minority Interests: -162088000.00
1233.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 12385000.00
1233.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1233.HK balance_sheet (annual, 2023-12-31) — Net Debt: 45253486000.00
1233.HK income_statement (annual, 2023-12-31) — Net Income: -4506669000.00
1233.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4506669000.00
1233.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4344581000.00
1233.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4506669000.00
1233.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4506669000.00
1233.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3877666000.00
1233.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4344581000.00
1233.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22456000.00
1233.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1179548000.00
1233.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -46617000.00
1233.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 114200000.00
1233.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5085735000.00
1233.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5085735000.00
1233.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1179548000.00
1233.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -151636000.00
1233.HK balance_sheet (annual, 2023-12-31) — Net PPE: 849516000.00
1233.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1059000.00
1233.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 403707000.00
1233.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1769244000.00
1233.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1726316000.00
1233.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2333587000.00
1233.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2284140000.00
1233.HK income_statement (annual, 2023-12-31) — Normalized Income: -4367925750.00
1233.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4248403000.00
1233.HK income_statement (annual, 2023-12-31) — Operating Income: 1527846000.00
1233.HK income_statement (annual, 2023-12-31) — Operating Revenue: 21010813000.00
1233.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2101816000.00
1233.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 169211000.00
1233.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1045978000.00
1233.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 458258000.00
1233.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4584791000.00
1233.HK balance_sheet (annual, 2023-12-31) — Other Payable: 14220850000.00
1233.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 22566004000.00
1233.HK income_statement (annual, 2023-12-31) — Other Special Charges: -178590000.00
1233.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1233.HK balance_sheet (annual, 2023-12-31) — Payables: 33593574000.00
1233.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2906014000.00
1233.HK income_statement (annual, 2023-12-31) — Pretax Income: -3877666000.00
1233.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1233.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1233.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22456000.00
1233.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4359000.00
1233.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -46617000.00
1233.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3602000.00
1233.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18423099000.00
1233.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 160238000.00
1233.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5386335000.00
1233.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2239264000.00
1233.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1497993000.00
1233.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 12385000.00
1233.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 118559000.00
1233.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
1233.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2543000.00
1233.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 268490000.00
1233.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1076550000.00
1233.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2101816000.00
1233.HK income_statement (annual, 2023-12-31) — Special Income Charges: -194957000.00
1233.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 633383000.00
1233.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 403707000.00
1233.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -46247750.00
1233.HK income_statement (annual, 2023-12-31) — Tax Provision: 466915000.00
1233.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1233.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -853895000.00
1233.HK balance_sheet (annual, 2023-12-31) — Total Assets: 121107180000.00
1233.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 19844426000.00
1233.HK balance_sheet (annual, 2023-12-31) — Total Debt: 49963531000.00
1233.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10657708000.00
1233.HK income_statement (annual, 2023-12-31) — Total Expenses: 19482967000.00
1233.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 110449472000.00
1233.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27136261000.00
1233.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23906339000.00
1233.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11164743000.00
1233.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -184991000.00
1233.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -184991000.00
1233.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5034000.00
1233.HK balance_sheet (annual, 2023-12-31) — Working Capital: 7427786000.00
1233.HK income_statement (annual, 2023-12-31) — Write Off: 373547000.00
1233.HK income_statement (annual, 2024-12-31) — +Operating Expense: 792124000.00
1233.HK income_statement (annual, 2024-12-31) — +Total Revenue: 13110513000.00
1233.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5541517000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5541517000.00
1233.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 798409000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 798409000.00
1233.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -665607000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -665607000.00
1233.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 722831000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 722831000.00
1233.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8545000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8545000.00
1233.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 33199000.00
1233.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 628721000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 628721000.00
1233.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 189978000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 189978000.00
1233.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2101816000.00
1233.HK income_statement (annual, 2024-12-31) — Basic EPS: -7.90
1233.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1732847000.00
1233.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1144284000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1144284000.00
1233.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5022000.00
1233.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3112688000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3112688000.00
1233.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 167656000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 167656000.00
1233.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 840477000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 840477000.00
1233.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 840477000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 840477000.00
1233.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 840477000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 840477000.00
1233.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 17189662000.00
1233.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9398772000.00
1233.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2649014000.00
1233.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 418813000.00
1233.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -49364000.00
1233.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5511325000.00
1233.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -892467000.00
1233.HK balance_sheet (annual, 2024-12-31) — Common Stock: 167656000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 167656000.00
1233.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -16419401000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -16419401000.00
1233.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 16096355000.00
1233.HK balance_sheet (annual, 2024-12-31) — Current Assets: 69239242000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 69239242000.00
1233.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23729000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23729000.00
1233.HK balance_sheet (annual, 2024-12-31) — Current Debt: 33336362000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 33336362000.00
1233.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33360091000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33360091000.00
1233.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 238973000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 238973000.00
1233.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 77241333000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 77241333000.00
1233.HK cash_flow (annual, 2024-12-31) — Depreciation: 91269000.00
1233.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 124468000.00
1233.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2101816000.00
1233.HK income_statement (annual, 2024-12-31) — Diluted EPS: -7.90
1233.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16610307000.00
1233.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 26000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 26000.00
1233.HK income_statement (annual, 2024-12-31) — EBIT: -15016952000.00
1233.HK income_statement (annual, 2024-12-31) — EBITDA: -14892484000.00
1233.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 97000.00
1233.HK cash_flow (annual, 2024-12-31) — End Cash Position: 840477000.00
1233.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1764625000.00
1233.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 44663702000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 44663702000.00
1233.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 85770000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 85770000.00
1233.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1334501000.00
1233.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1340995000.00
1233.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 195818000.00
1233.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 491000.00
1233.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 603150000.00
1233.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5566000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5566000.00
1233.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 145063000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 145063000.00
1233.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 806954000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 806954000.00
1233.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1316907000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1316907000.00
1233.HK income_statement (annual, 2024-12-31) — Gross Profit: -2985842000.00
1233.HK income_statement (annual, 2024-12-31) — Interest Expense: 2153717000.00
1233.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2153717000.00
1233.HK income_statement (annual, 2024-12-31) — Interest Income: 21098000.00
1233.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21098000.00
1233.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -804870000.00
1233.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 11742000.00
1233.HK balance_sheet (annual, 2024-12-31) — Inventory: 44663702000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 44663702000.00
1233.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 31627510000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31627510000.00
1233.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -467365000.00
1233.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 7306228000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7306228000.00
1233.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 189978000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 189978000.00
1233.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2403934000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2403934000.00
1233.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4776680000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4776680000.00
1233.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1233.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3088959000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3088959000.00
1233.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 14710549000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14710549000.00
1233.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17799508000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17799508000.00
1233.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1233.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1702911000.00
1233.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7180614000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7180614000.00
1233.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 172623000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 172623000.00
1233.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 8551910000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8551910000.00
1233.HK income_statement (annual, 2024-12-31) — Minority Interests: 260598000.00
1233.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -417610000.00
1233.HK balance_sheet (annual, 2024-12-31) — Net Debt: 47206434000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 47206434000.00
1233.HK income_statement (annual, 2024-12-31) — Net Income: -16610307000.00
1233.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16610307000.00
1233.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16870905000.00
1233.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16610307000.00
1233.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16610307000.00
1233.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17170669000.00
1233.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16870905000.00
1233.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1865000.00
1233.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2132619000.00
1233.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -62207000.00
1233.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 16364000.00
1233.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1702911000.00
1233.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1702911000.00
1233.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2132619000.00
1233.HK balance_sheet (annual, 2024-12-31) — Net PPE: 651300000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 651300000.00
1233.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2047000.00
1233.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -16564464000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -16564464000.00
1233.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1175922000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1175922000.00
1233.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1371620000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1371620000.00
1233.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2198365000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2198365000.00
1233.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -13857776000.00
1233.HK income_statement (annual, 2024-12-31) — Normalized Income: -15593662839.50
1233.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1339523000.00
1233.HK income_statement (annual, 2024-12-31) — Operating Income: -3777966000.00
1233.HK income_statement (annual, 2024-12-31) — Operating Revenue: 13110513000.00
1233.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2101816000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2101816000.00
1233.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 139497000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 139497000.00
1233.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2760567000.00
1233.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 458258000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 458258000.00
1233.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9198745000.00
1233.HK balance_sheet (annual, 2024-12-31) — Other Payable: 10860965000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 10860965000.00
1233.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 18680971000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18680971000.00
1233.HK income_statement (annual, 2024-12-31) — Other Special Charges: -32607000.00
1233.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1233.HK balance_sheet (annual, 2024-12-31) — Payables: 27376421000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Payables: 27376421000.00
1233.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2004216000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2004216000.00
1233.HK income_statement (annual, 2024-12-31) — Pretax Income: -17170669000.00
1233.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1233.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -441918000.00
1233.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1865000.00
1233.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1233.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -62207000.00
1233.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3157000.00
1233.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16096355000.00
1233.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 124468000.00
1233.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1702911000.00
1233.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1383773000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1383773000.00
1233.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -18303007000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18303007000.00
1233.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 24308000.00
1233.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 16364000.00
1233.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1110000.00
1233.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 191962000.00
1233.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 795112000.00
1233.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2101816000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2101816000.00
1233.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1034708000.00
1233.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -16419401000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -16419401000.00
1233.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -16564464000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -16564464000.00
1233.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18063839.50
1233.HK income_statement (annual, 2024-12-31) — Tax Provision: -299764000.00
1233.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
1233.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -154326000.00
1233.HK balance_sheet (annual, 2024-12-31) — Total Assets: 88544970000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 88544970000.00
1233.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1708852000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1708852000.00
1233.HK balance_sheet (annual, 2024-12-31) — Total Debt: 51159599000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 51159599000.00
1233.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7867491000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -7867491000.00
1233.HK income_statement (annual, 2024-12-31) — Total Expenses: 16888479000.00
1233.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 96412461000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 96412461000.00
1233.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19305728000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19305728000.00
1233.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19171128000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19171128000.00
1233.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10973913000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10973913000.00
1233.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1034708000.00
1233.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1034708000.00
1233.HK balance_sheet (annual, 2024-12-31) — Working Capital: -8002091000.00
1233.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -8002091000.00
1233.HK income_statement (annual, 2024-12-31) — Write Off: 1067315000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4438598000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 652254000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 722831000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9414000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 10710000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 187466000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3096541000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 167656000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1733123000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1733123000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1733123000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 167656000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -19541952000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 63154669000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13239000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 38549839000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38563078000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 200453000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 80184993000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 26000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 41962127000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 96528000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 5566000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 125947000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 661668000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 508881000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 41962127000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27621614000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 7225641000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 187466000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2115174000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 4517073000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3083302000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8613727000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11697029000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6632247000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7897161000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 45430443000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 508881000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -19667899000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1157321000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1355403000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2142204000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2101816000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 120381000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 458258000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10599169000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 508881000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16293561000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Payables: 26103117000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2302441000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21907751000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2101816000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -19541952000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -19667899000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 81592634000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -10928225000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 50260107000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -11644791000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 93237425000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18437965000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13052432000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11065324000.00
1233.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -17030324000.00
1233.HK income_statement (annual, 2025-12-31) — +Operating Expense: 675054000.00
1233.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3350436000.00
1233.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4540503000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4540503000.00
1233.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 603521000.00