speb/financial-data huggingface dataset:
1222.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1451384000.00
1222.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 345168000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 345168000.00
1222.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 3391586000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3391586000.00
1222.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3391586000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3391586000.00
1222.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1451384000.00
1222.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3082196000.00
1222.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3815237000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3815237000.00
1222.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 300040000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 300040000.00
1222.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 2447772000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2447772000.00
1222.HK income_statement (annual, 2025-03-31) — Minority Interests: 267704000.00
1222.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 350197000.00
1222.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 35000.00
1222.HK balance_sheet (annual, 2025-03-31) — Net Debt: 3984071000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 3984071000.00
1222.HK income_statement (annual, 2025-03-31) — Net Income: -922431000.00
1222.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -922431000.00
1222.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1190135000.00
1222.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -922431000.00
1222.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -922431000.00
1222.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1192711000.00
1222.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1190135000.00
1222.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
1222.HK income_statement (annual, 2025-03-31) — Net Interest Income: -344916000.00
1222.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 85028000.00
1222.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 17165000.00
1222.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1630812000.00
1222.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1630812000.00
1222.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -344916000.00
1222.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 29518000.00
1222.HK balance_sheet (annual, 2025-03-31) — Net PPE: 875456000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 875456000.00
1222.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 16351000.00
1222.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4304087000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4304087000.00
1222.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 30879000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 30879000.00
1222.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 546711000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 546711000.00
1222.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -323690000.00
1222.HK income_statement (annual, 2025-03-31) — Normalized Income: -541136297.26
1222.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1179687000.00
1222.HK income_statement (annual, 2025-03-31) — Operating Income: -210631000.00
1222.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2740186000.00
1222.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14166696942.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14166696942.00
1222.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 139267000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 139267000.00
1222.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 28460000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 28460000.00
1222.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 373701000.00
1222.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 46609000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 46609000.00
1222.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 79686000.00
1222.HK balance_sheet (annual, 2025-03-31) — Other Payable: -109010000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: -109010000.00
1222.HK balance_sheet (annual, 2025-03-31) — Other Properties: 483000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 483000.00
1222.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 604863000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 604863000.00
1222.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 63908000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 63908000.00
1222.HK income_statement (annual, 2025-03-31) — Other Special Charges: -28731000.00
1222.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1222.HK balance_sheet (annual, 2025-03-31) — Payables: 84207000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Payables: 84207000.00
1222.HK income_statement (annual, 2025-03-31) — Pretax Income: -1192711000.00
1222.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1222.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 4015000.00
1222.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -166379000.00
1222.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
1222.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -23987000.00
1222.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -5497000.00
1222.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -45997000.00
1222.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 105374000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 105374000.00
1222.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1931426000.00
1222.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 132307000.00
1222.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3082196000.00
1222.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1222.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 5780000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5780000.00
1222.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 2777127000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2777127000.00
1222.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 516576000.00
1222.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 41152000.00
1222.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 90525000.00
1222.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 62348000.00
1222.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 560829000.00
1222.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 1024105000.00
1222.HK balance_sheet (annual, 2025-03-31) — Share Issued: 14166696942.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 14166696942.00
1222.HK income_statement (annual, 2025-03-31) — Special Income Charges: -311594000.00
1222.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2975000.00
1222.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4332547000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4332547000.00
1222.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4304087000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4304087000.00
1222.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -825297.26
1222.HK income_statement (annual, 2025-03-31) — Tax Provision: -2576000.00
1222.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
1222.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7327000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7327000.00
1222.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -46449000.00
1222.HK balance_sheet (annual, 2025-03-31) — Total Assets: 13729012000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 13729012000.00
1222.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 7724133000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7724133000.00
1222.HK balance_sheet (annual, 2025-03-31) — Total Debt: 5294190000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5294190000.00
1222.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6780319000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6780319000.00
1222.HK income_statement (annual, 2025-03-31) — Total Expenses: 2950817000.00
1222.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6948693000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6948693000.00
1222.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8225712000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8225712000.00
1222.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4460053000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4460053000.00
1222.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 99108000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 99108000.00
1222.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -382120000.00
1222.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -382120000.00
1222.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 517337000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 517337000.00
1222.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
1222.HK balance_sheet (annual, 2025-03-31) — Work In Process: 5269000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 5269000.00
1222.HK balance_sheet (annual, 2025-03-31) — Working Capital: 3014660000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 3014660000.00
1222.HK income_statement (annual, 2025-03-31) — Write Off: 116428000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 83683000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 69305000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1402275000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7243000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 32201000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 51889000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 141667000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 684451000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 772353000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 141667000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4026382000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 4753109000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1278638000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1278638000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 7158000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2389583000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 168636000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3058465000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 28014000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32401000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 76548000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3296547000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8413353000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3191815000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 220525000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 317942000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 3284357000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3108333000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3108333000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3602299000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2155004000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 3702520000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 821729000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3993981000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 30906000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 515543000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14166696942.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32401000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 238082000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 47790000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 601694000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 562262000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 87902000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Payables: 780969000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5786000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2435383000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 14166696942.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4026382000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3993981000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7497000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 12708700000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7134715000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 4386971000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6181386000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6527314000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7955591000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4137731000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 95592000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 505608000.00
1222.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 2363526000.00
1222.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 14166697000.00
1222.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.06
1222.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 14166697000.00
1222.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.06
1223.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1223.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -138000.00
1223.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 9299000.00
1223.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -325000.00
1223.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 23337000.00
1223.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1876000.00
1223.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -138000.00
1223.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1223.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1223.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
1223.HK income_statement (annual, 2022-12-31) — +Operating Expense: 318057000.00
1223.HK income_statement (annual, 2022-12-31) — +Total Revenue: 279153000.00
1223.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 146222000.00
1223.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39710000.00
1223.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -129795000.00
1223.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1594870000.00
1223.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1034000.00
1223.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2007000.00
1223.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 261500000.00
1223.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2974225000.00
1223.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
1223.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 174278000.00
1223.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2003449000.00
1223.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -75635000.00
1223.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 190150000.00
1223.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 297422000.00
1223.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 98131000.00
1223.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 225425000.00
1223.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14871000.00
1223.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 98131000.00
1223.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -23642000.00
1223.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 76163000.00
1223.HK cash_flow (annual, 2022-12-31) — Change In Payable: 14386000.00
1223.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -28753000.00
1223.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 33229000.00
1223.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 71383000.00
1223.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -73539000.00
1223.HK balance_sheet (annual, 2022-12-31) — Common Stock: 297422000.00
1223.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14871000.00
1223.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2825062000.00
1223.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 19117000.00
1223.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 27484000.00
1223.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1084626000.00
1223.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11484000.00
1223.HK balance_sheet (annual, 2022-12-31) — Current Debt: 549790000.00
1223.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 561274000.00
1223.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 880815000.00
1223.HK cash_flow (annual, 2022-12-31) — Depreciation: 94060000.00
1223.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 96067000.00
1223.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 95615000.00
1223.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 95615000.00
1223.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2974225000.00
1223.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
1223.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -81278000.00
1223.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1223.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 55000.00
1223.HK income_statement (annual, 2022-12-31) — EBIT: -12702000.00
1223.HK income_statement (annual, 2022-12-31) — EBITDA: 83365000.00
1223.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2608000.00
1223.HK cash_flow (annual, 2022-12-31) — End Cash Position: 98131000.00
1223.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -240884000.00
1223.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 50729000.00
1223.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 766795000.00
1223.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 31630000.00
1223.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 109800000.00
1223.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1907000.00
1223.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -144269000.00
1223.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 153133000.00
1223.HK balance_sheet (annual, 2022-12-31) — Goodwill: 141401000.00
1223.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 254998000.00
1223.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40744000.00
1223.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2530127000.00
1223.HK income_statement (annual, 2022-12-31) — Gross Profit: 251669000.00
1223.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4000.00
1223.HK income_statement (annual, 2022-12-31) — Interest Expense: 74831000.00
1223.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 74831000.00
1223.HK income_statement (annual, 2022-12-31) — Interest Income: 2323000.00
1223.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2323000.00
1223.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -61438000.00
1223.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2271000.00
1223.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4787000.00
1223.HK balance_sheet (annual, 2022-12-31) — Inventory: 48694000.00
1223.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4269107000.00
1223.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 60080000.00
1223.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1241285000.00
1223.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6702000.00
1223.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 75086000.00
1223.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 256180000.00
1223.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 454292000.00
1223.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 178666000.00
1223.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 894255000.00
1223.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1072921000.00
1223.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 256180000.00
1223.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -400790000.00
1223.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 81788000.00
1223.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53269000.00
1223.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 20532000.00
1223.HK income_statement (annual, 2022-12-31) — Minority Interests: 7683000.00
1223.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 8237000.00
1223.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1345914000.00
1223.HK income_statement (annual, 2022-12-31) — Net Income: -81278000.00
1223.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -81278000.00
1223.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -92718000.00
1223.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 3757000.00
1223.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -81278000.00
1223.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -85035000.00
1223.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -85414000.00
1223.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -88961000.00
1223.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 134914000.00
1223.HK income_statement (annual, 2022-12-31) — Net Interest Income: -72508000.00
1223.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -144610000.00
1223.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -144610000.00
1223.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -72508000.00
1223.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9829000.00
1223.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -14942000.00
1223.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2400332000.00
1223.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -75635000.00
1223.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2570064000.00
1223.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17166000.00
1223.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 338757000.00
1223.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 200000.00
1223.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 46124000.00
1223.HK income_statement (annual, 2022-12-31) — Normalized Income: -112965750.00
1223.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 107265000.00
1223.HK income_statement (annual, 2022-12-31) — Operating Income: -66388000.00
1223.HK income_statement (annual, 2022-12-31) — Operating Revenue: 279153000.00
1223.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2974225000.00
1223.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 113597000.00
1223.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 72501000.00
1223.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1876000.00
1223.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18760000.00
1223.HK balance_sheet (annual, 2022-12-31) — Other Payable: 22636000.00
1223.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2400332000.00
1223.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 308001000.00
1223.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 127294000.00
1223.HK income_statement (annual, 2022-12-31) — Other Special Charges: -142362000.00
1223.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1223.HK balance_sheet (annual, 2022-12-31) — Payables: 198991000.00
1223.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 177161000.00
1223.HK income_statement (annual, 2022-12-31) — Pretax Income: -87533000.00
1223.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1223.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -12704000.00
1223.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -75635000.00
1223.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2035000.00
1223.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27484000.00
1223.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 96067000.00
1223.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -400790000.00
1223.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 24135000.00
1223.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 223285000.00
1223.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 8237000.00
1223.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 134914000.00
1223.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1223.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 77615000.00
1223.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 230748000.00
1223.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2974225000.00
1223.HK income_statement (annual, 2022-12-31) — Special Income Charges: 140073000.00
1223.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2825062000.00
1223.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2570064000.00
1223.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9310250.00
1223.HK income_statement (annual, 2022-12-31) — Tax Provision: 5185000.00
1223.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1223.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2837000.00
1223.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5138087000.00
1223.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3719317000.00
1223.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1634195000.00
1223.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2845594000.00
1223.HK income_statement (annual, 2022-12-31) — Total Expenses: 345541000.00
1223.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2292493000.00
1223.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4053461000.00
1223.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1411678000.00
1223.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30133000.00
1223.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 37241000.00
1223.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 37241000.00
1223.HK balance_sheet (annual, 2022-12-31) — Work In Process: 717000.00
1223.HK balance_sheet (annual, 2022-12-31) — Working Capital: 203811000.00
1223.HK income_statement (annual, 2022-12-31) — Write Off: 2285000.00
1223.HK income_statement (annual, 2023-12-31) — +Operating Expense: 316181000.00
1223.HK income_statement (annual, 2023-12-31) — +Total Revenue: 304725000.00
1223.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 172498000.00
1223.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41049000.00
1223.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -141232000.00
1223.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1594870000.00
1223.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3015000.00
1223.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2007000.00
1223.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 759765000.00
1223.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2974225000.00
1223.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
1223.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 98131000.00
1223.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1964403000.00
1223.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -26211000.00
1223.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 190480000.00
1223.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 297422000.00
1223.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 132594000.00
1223.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 235616000.00
1223.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14871000.00
1223.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 132594000.00
1223.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6048000.00
1223.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2501000.00
1223.HK cash_flow (annual, 2023-12-31) — Change In Payable: 65946000.00
1223.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 41827000.00
1223.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10767000.00
1223.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 109991000.00
1223.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 29203000.00
1223.HK balance_sheet (annual, 2023-12-31) — Common Stock: 297422000.00
1223.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14871000.00
1223.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2531009000.00
1223.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1223.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 29128000.00
1223.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1547896000.00
1223.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17255000.00
1223.HK balance_sheet (annual, 2023-12-31) — Current Debt: 813760000.00
1223.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 831015000.00
1223.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1259086000.00
1223.HK cash_flow (annual, 2023-12-31) — Depreciation: 90888000.00
1223.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 92895000.00
1223.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 92895000.00
1223.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 92895000.00
1223.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2974225000.00
1223.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
1223.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -205913000.00
1223.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 69000.00
1223.HK income_statement (annual, 2023-12-31) — EBIT: -109423000.00
1223.HK income_statement (annual, 2023-12-31) — EBITDA: -16528000.00
1223.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5260000.00
1223.HK cash_flow (annual, 2023-12-31) — End Cash Position: 132594000.00
1223.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -136132000.00
1223.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 54325000.00
1223.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 791469000.00
1223.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 157144000.00
1223.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 88696000.00
1223.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 996000.00
1223.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1223.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 148058000.00
1223.HK balance_sheet (annual, 2023-12-31) — Goodwill: 141401000.00
1223.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 252991000.00
1223.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44064000.00
1223.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2465689000.00
1223.HK income_statement (annual, 2023-12-31) — Gross Profit: 275597000.00
1223.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 113000.00
1223.HK income_statement (annual, 2023-12-31) — Interest Expense: 104000000.00
1223.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 104000000.00
1223.HK income_statement (annual, 2023-12-31) — Interest Income: 6692000.00
1223.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6692000.00
1223.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -89077000.00
1223.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4137000.00
1223.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -11369000.00
1223.HK balance_sheet (annual, 2023-12-31) — Inventory: 47852000.00
1223.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3917855000.00
1223.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18020000.00
1223.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 657623000.00
1223.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6379000.00
1223.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 44613000.00
1223.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 162957000.00
1223.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 428258000.00
1223.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 173225000.00
1223.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 573086000.00
1223.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 746311000.00
1223.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 162957000.00
1223.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -212215000.00
1223.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 50992000.00
1223.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 73028000.00
1223.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 8289000.00
1223.HK income_statement (annual, 2023-12-31) — Minority Interests: 8053000.00
1223.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1223.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1254252000.00
1223.HK income_statement (annual, 2023-12-31) — Net Income: -205913000.00
1223.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -205913000.00
1223.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -213966000.00
1223.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
1223.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -205913000.00
1223.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -205913000.00
1223.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -213423000.00
1223.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -213966000.00
1223.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1223.HK income_statement (annual, 2023-12-31) — Net Interest Income: -97308000.00
1223.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -49258000.00
1223.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -49258000.00
1223.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -97308000.00
1223.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 25315000.00
1223.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8191000.00
1223.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2324457000.00
1223.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26211000.00
1223.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2278018000.00
1223.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14411000.00
1223.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 336745000.00
1223.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 200000.00
1223.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 17063000.00
1223.HK income_statement (annual, 2023-12-31) — Normalized Income: -180719750.00
1223.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 183355000.00
1223.HK income_statement (annual, 2023-12-31) — Operating Income: -40584000.00
1223.HK income_statement (annual, 2023-12-31) — Operating Revenue: 304725000.00
1223.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2974225233.00
1223.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 111590000.00
1223.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 97308000.00
1223.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16574000.00
1223.HK balance_sheet (annual, 2023-12-31) — Other Payable: 59892000.00
1223.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 284332000.00
1223.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 103022000.00
1223.HK income_statement (annual, 2023-12-31) — Other Special Charges: 996000.00
1223.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1223.HK balance_sheet (annual, 2023-12-31) — Payables: 263469000.00
1223.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 135334000.00
1223.HK income_statement (annual, 2023-12-31) — Pretax Income: -213423000.00
1223.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1223.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6709000.00
1223.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26211000.00
1223.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4026000.00
1223.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29128000.00
1223.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 92895000.00
1223.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -212215000.00
1223.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 43948000.00
1223.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2506000.00
1223.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1223.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
1223.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1223.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 78370000.00
1223.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 226428000.00
1223.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2974225233.00
1223.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7642000.00
1223.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2531009000.00
1223.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2278018000.00
1223.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8397750.00
1223.HK income_statement (annual, 2023-12-31) — Tax Provision: 543000.00
1223.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1223.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2230000.00
1223.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4881440000.00
1223.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3104095000.00
1223.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1577326000.00
1223.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2539298000.00
1223.HK income_statement (annual, 2023-12-31) — Total Expenses: 345309000.00
1223.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2342142000.00
1223.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3333544000.00
1223.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1083056000.00
1223.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31079000.00
1223.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -33591000.00
1223.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -33591000.00
1223.HK balance_sheet (annual, 2023-12-31) — Work In Process: 870000.00
1223.HK balance_sheet (annual, 2023-12-31) — Working Capital: 288810000.00
1223.HK income_statement (annual, 2023-12-31) — Write Off: 6533000.00
1223.HK income_statement (annual, 2024-12-31) — +Operating Expense: 274356000.00
1223.HK income_statement (annual, 2024-12-31) — +Total Revenue: 307561000.00
1223.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 192643000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 192643000.00
1223.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25813000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25813000.00
1223.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -151210000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -151210000.00
1223.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1594870000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1594870000.00
1223.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5611000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5611000.00
1223.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2007000.00
1223.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 720866000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 720866000.00
1223.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2974225000.00
1223.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
1223.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 132594000.00
1223.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1888838000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1888838000.00
1223.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3812000.00
1223.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 188104000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 188104000.00
1223.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 297422000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 297422000.00
1223.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77239000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 77239000.00
1223.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 158948000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 158948000.00
1223.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14871000.00
1223.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 77239000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 77239000.00
1223.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 13493000.00
1223.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 920000.00
1223.HK cash_flow (annual, 2024-12-31) — Change In Payable: 27180000.00
1223.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8724000.00
1223.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 80662000.00
1223.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 130979000.00
1223.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -54104000.00
1223.HK balance_sheet (annual, 2024-12-31) — Common Stock: 297422000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 297422000.00
1223.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14871000.00
1223.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2313016000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2313016000.00
1223.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 26330000.00
1223.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1274704000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1274704000.00
1223.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21526000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 21526000.00
1223.HK balance_sheet (annual, 2024-12-31) — Current Debt: 704534000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 704534000.00
1223.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 726060000.00