speb/financial-data huggingface dataset:
3688.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -185099000.00
3688.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -185099000.00
3688.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -73026000.00
3688.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -183641000.00
3688.HK income_statement (annual, 2022-12-31) — Net Interest Income: -209562000.00
3688.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
3688.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 35283000.00
3688.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2072197000.00
3688.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2072197000.00
3688.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -209562000.00
3688.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 628856000.00
3688.HK balance_sheet (annual, 2022-12-31) — Net PPE: 173388000.00
3688.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3742000.00
3688.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9179375000.00
3688.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 83293000.00
3688.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1273704000.00
3688.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 374467000.00
3688.HK income_statement (annual, 2022-12-31) — Normalized Income: -80724000.00
3688.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 244427000.00
3688.HK income_statement (annual, 2022-12-31) — Operating Income: 182413000.00
3688.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3667163000.00
3688.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1412733000.00
3688.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3769000.00
3688.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 209562000.00
3688.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 53427000.00
3688.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2910248000.00
3688.HK balance_sheet (annual, 2022-12-31) — Other Properties: 173388000.00
3688.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 449255000.00
3688.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 31214000.00
3688.HK income_statement (annual, 2022-12-31) — Other Special Charges: 77826000.00
3688.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3688.HK balance_sheet (annual, 2022-12-31) — Payables: 3465490000.00
3688.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1062279000.00
3688.HK income_statement (annual, 2022-12-31) — Pretax Income: -73026000.00
3688.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3688.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -18686000.00
3688.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2328504000.00
3688.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3936000.00
3688.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5382000.00
3688.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3072932000.00
3688.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24557000.00
3688.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5543861000.00
3688.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2057404000.00
3688.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7416734000.00
3688.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 774669000.00
3688.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2363787000.00
3688.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
3688.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 194000.00
3688.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 155425000.00
3688.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 413526000.00
3688.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1412733000.00
3688.HK income_statement (annual, 2022-12-31) — Special Income Charges: -112669000.00
3688.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9223880000.00
3688.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9179375000.00
3688.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20625000.00
3688.HK income_statement (annual, 2022-12-31) — Tax Provision: 110615000.00
3688.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
3688.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -62250000.00
3688.HK balance_sheet (annual, 2022-12-31) — Total Assets: 21832640000.00
3688.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 14320952000.00
3688.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7712384000.00
3688.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9282006000.00
3688.HK income_statement (annual, 2022-12-31) — Total Expenses: 3484750000.00
3688.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12550634000.00
3688.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10416839000.00
3688.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6406650000.00
3688.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 288764000.00
3688.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 26321000.00
3688.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 361177000.00
3688.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -125000000.00
3688.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -125000000.00
3688.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5271817000.00
3688.HK income_statement (annual, 2022-12-31) — Write Off: 34843000.00
3688.HK income_statement (annual, 2023-12-31) — +Operating Expense: 161236000.00
3688.HK income_statement (annual, 2023-12-31) — +Total Revenue: 954319000.00
3688.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1953637000.00
3688.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1467188000.00
3688.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -173156000.00
3688.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1952155000.00
3688.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
3688.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1529286000.00
3688.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.57
3688.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 579975000.00
3688.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 195863000.00
3688.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3059000.00
3688.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35018000.00
3688.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 141273000.00
3688.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 665194000.00
3688.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 668029000.00
3688.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15291000.00
3688.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 665194000.00
3688.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 151953000.00
3688.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 87911000.00
3688.HK cash_flow (annual, 2023-12-31) — Change In Payable: -144294000.00
3688.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 210468000.00
3688.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 306038000.00
3688.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 108832000.00
3688.HK balance_sheet (annual, 2023-12-31) — Common Stock: 141273000.00
3688.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15291000.00
3688.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8092201000.00
3688.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1208094000.00
3688.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8960978000.00
3688.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6072000.00
3688.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3305907000.00
3688.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3311979000.00
3688.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 450000.00
3688.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5619123000.00
3688.HK cash_flow (annual, 2023-12-31) — Depreciation: 19503000.00
3688.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19503000.00
3688.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1529286000.00
3688.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.57
3688.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -876893000.00
3688.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
3688.HK income_statement (annual, 2023-12-31) — EBIT: -532263000.00
3688.HK income_statement (annual, 2023-12-31) — EBITDA: -512760000.00
3688.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -23613000.00
3688.HK cash_flow (annual, 2023-12-31) — End Cash Position: 665194000.00
3688.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1202818000.00
3688.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -385665000.00
3688.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6294285000.00
3688.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 11237000.00
3688.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 349181000.00
3688.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 87706000.00
3688.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -12964000.00
3688.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1668000.00
3688.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 176820000.00
3688.HK balance_sheet (annual, 2023-12-31) — Goodwill: 40736000.00
3688.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 44505000.00
3688.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 311282000.00
3688.HK income_statement (annual, 2023-12-31) — Gross Profit: -253775000.00
3688.HK income_statement (annual, 2023-12-31) — Interest Expense: 304214000.00
3688.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 304214000.00
3688.HK income_statement (annual, 2023-12-31) — Interest Income: 101392000.00
3688.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 101392000.00
3688.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -473431000.00
3688.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 52071000.00
3688.HK balance_sheet (annual, 2023-12-31) — Inventory: 5297845000.00
3688.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 15346508000.00
3688.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 142257000.00
3688.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 8105892000.00
3688.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1202818000.00
3688.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 158358000.00
3688.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1142039000.00
3688.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28946000.00
3688.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3948400000.00
3688.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3977346000.00
3688.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1142039000.00
3688.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1437391000.00
3688.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 158358000.00
3688.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 115419000.00
3688.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 30961000.00
3688.HK income_statement (annual, 2023-12-31) — Minority Interests: 23437000.00
3688.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 31897000.00
3688.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6589113000.00
3688.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 17369000.00
3688.HK income_statement (annual, 2023-12-31) — Net Income: -876893000.00
3688.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -876893000.00
3688.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -900330000.00
3688.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -876893000.00
3688.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -876893000.00
3688.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -836477000.00
3688.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -900330000.00
3688.HK income_statement (annual, 2023-12-31) — Net Interest Income: -218607000.00
3688.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 5917000.00
3688.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 30072000.00
3688.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -295352000.00
3688.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -295352000.00
3688.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -218607000.00
3688.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 407644000.00
3688.HK balance_sheet (annual, 2023-12-31) — Net PPE: 138126000.00
3688.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -797000.00
3688.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8047696000.00
3688.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 112663000.00
3688.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1318384000.00
3688.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -336749000.00
3688.HK income_statement (annual, 2023-12-31) — Normalized Income: -729923815.00
3688.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 352240000.00
3688.HK income_statement (annual, 2023-12-31) — Operating Income: -415011000.00
3688.HK income_statement (annual, 2023-12-31) — Operating Revenue: 954319000.00
3688.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1412733000.00
3688.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3769000.00
3688.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 136626000.00
3688.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 33760000.00
3688.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2644228000.00
3688.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 188699000.00
3688.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2835000.00
3688.HK income_statement (annual, 2023-12-31) — Other Special Charges: -11296000.00
3688.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3688.HK balance_sheet (annual, 2023-12-31) — Payables: 2160370000.00
3688.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2141000.00
3688.HK income_statement (annual, 2023-12-31) — Pretax Income: -836477000.00
3688.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3688.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -365000.00
3688.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -67465000.00
3688.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3059000.00
3688.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5962000.00
3688.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1208094000.00
3688.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19503000.00
3688.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1437391000.00
3688.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1525775000.00
3688.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6545703000.00
3688.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 32262000.00
3688.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 97537000.00
3688.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 5917000.00
3688.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2262000.00
3688.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 76519000.00
3688.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 253339000.00
3688.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1412733000.00
3688.HK income_statement (annual, 2023-12-31) — Special Income Charges: -73929000.00
3688.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8092201000.00
3688.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8047696000.00
3688.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29041815.00
3688.HK income_statement (annual, 2023-12-31) — Tax Provision: 63853000.00
3688.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
3688.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -72849000.00
3688.HK balance_sheet (annual, 2023-12-31) — Total Assets: 19038015000.00
3688.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 12040601000.00
3688.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7289325000.00
3688.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8123162000.00
3688.HK income_statement (annual, 2023-12-31) — Total Expenses: 1369330000.00
3688.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10914853000.00
3688.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10077037000.00
3688.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5295730000.00
3688.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -458863000.00
3688.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15785000.00
3688.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 206733000.00
3688.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -176011000.00
3688.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -176011000.00
3688.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3341855000.00
3688.HK income_statement (annual, 2023-12-31) — Write Off: 85225000.00
3688.HK income_statement (annual, 2024-12-31) — +Operating Expense: 454361000.00
3688.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1369285000.00
3688.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 217518000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 217518000.00
3688.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51453000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 51453000.00
3688.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -151474000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -151474000.00
3688.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1952155000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1952155000.00
3688.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 250000000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 250000000.00
3688.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1529286000.00
3688.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.20
3688.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 665194000.00
3688.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 132859000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 132859000.00
3688.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8494000.00
3688.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34577000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 34577000.00
3688.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 141273000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 141273000.00
3688.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 376867000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 376867000.00
3688.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 379760000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 379760000.00
3688.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 376867000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 376867000.00
3688.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 711703000.00
3688.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 114190000.00
3688.HK cash_flow (annual, 2024-12-31) — Change In Payable: -549253000.00
3688.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 449140000.00
3688.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 725780000.00
3688.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -276782000.00
3688.HK balance_sheet (annual, 2024-12-31) — Common Stock: 141273000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 141273000.00
3688.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
3688.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6068736000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6068736000.00
3688.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1486059000.00
3688.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7843461000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7843461000.00
3688.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5825000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5825000.00
3688.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2659573000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2659573000.00
3688.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2665398000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2665398000.00
3688.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 265000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 265000.00
3688.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4742767000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4742767000.00
3688.HK cash_flow (annual, 2024-12-31) — Depreciation: 19297000.00
3688.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19297000.00
3688.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1529286000.00
3688.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.20
3688.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1832632000.00
3688.HK income_statement (annual, 2024-12-31) — EBIT: -1866266000.00
3688.HK income_statement (annual, 2024-12-31) — EBITDA: -1846969000.00
3688.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11545000.00
3688.HK cash_flow (annual, 2024-12-31) — End Cash Position: 376867000.00
3688.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1155250000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1155250000.00
3688.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -953626000.00
3688.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4101071000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4101071000.00
3688.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 19492000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 19492000.00
3688.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 538626000.00
3688.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1250827000.00
3688.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3688.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 9625000.00
3688.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 197822000.00
3688.HK balance_sheet (annual, 2024-12-31) — Goodwill: 40736000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 40736000.00
3688.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44505000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 44505000.00
3688.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 248891000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 248891000.00
3688.HK income_statement (annual, 2024-12-31) — Gross Profit: -116774000.00
3688.HK income_statement (annual, 2024-12-31) — Interest Expense: 280590000.00
3688.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 280590000.00
3688.HK income_statement (annual, 2024-12-31) — Interest Income: 74837000.00
3688.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 74837000.00
3688.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -432154000.00
3688.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 38107000.00
3688.HK balance_sheet (annual, 2024-12-31) — Inventory: 4107808000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4107808000.00
3688.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 12549079000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12549079000.00
3688.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 129724000.00
3688.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 6378394000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 6378394000.00
3688.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1155250000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1155250000.00
3688.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3320000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3320000.00
3688.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1704650000.00
3688.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28752000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 28752000.00
3688.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3820770000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3820770000.00
3688.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3849522000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3849522000.00
3688.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1704650000.00
3688.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2378504000.00
3688.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3320000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3320000.00
3688.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 116032000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 116032000.00
3688.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -43892000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -43892000.00
3688.HK income_statement (annual, 2024-12-31) — Minority Interests: 63987000.00
3688.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 61912000.00
3688.HK balance_sheet (annual, 2024-12-31) — Net Debt: 6103476000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 6103476000.00
3688.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2974000.00
3688.HK income_statement (annual, 2024-12-31) — Net Income: -1832632000.00
3688.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1832632000.00
3688.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1896619000.00
3688.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1832632000.00
3688.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1832632000.00
3688.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2146856000.00
3688.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1896619000.00
3688.HK income_statement (annual, 2024-12-31) — Net Interest Income: -228329000.00
3688.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 28576000.00
3688.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 435000.00
3688.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -673854000.00
3688.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -673854000.00
3688.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -228329000.00
3688.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 156889000.00
3688.HK balance_sheet (annual, 2024-12-31) — Net PPE: 97417000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 97417000.00
3688.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 694000.00
3688.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6024231000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6024231000.00
3688.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 125054000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 125054000.00
3688.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1030268000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1030268000.00
3688.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1677284000.00
3688.HK income_statement (annual, 2024-12-31) — Normalized Income: -1682725441.29
3688.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 547120000.00
3688.HK income_statement (annual, 2024-12-31) — Operating Income: -571135000.00
3688.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1369285000.00
3688.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1412733000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1412733000.00
3688.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3769000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3769000.00
3688.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 228329000.00
3688.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25341000.00
3688.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1450268000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1450268000.00
3688.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 524898000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 524898000.00
3688.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2893000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2893000.00
3688.HK income_statement (annual, 2024-12-31) — Other Special Charges: 163381000.00
3688.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3688.HK balance_sheet (annual, 2024-12-31) — Payables: 1915200000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1915200000.00
3688.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1149440000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1149440000.00
3688.HK income_statement (annual, 2024-12-31) — Pretax Income: -2146856000.00
3688.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3688.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3688.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -217000.00
3688.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8494000.00
3688.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 6737000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6737000.00
3688.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1486059000.00
3688.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19297000.00
3688.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2378504000.00
3688.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1379837000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1379837000.00
3688.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4704616000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4704616000.00
3688.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 61912000.00
3688.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 652000.00
3688.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 28576000.00
3688.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9188000.00
3688.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 257583000.00
3688.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 455405000.00
3688.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1412733000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1412733000.00
3688.HK income_statement (annual, 2024-12-31) — Special Income Charges: -161315000.00
3688.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6068736000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6068736000.00
3688.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6024231000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6024231000.00
3688.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19778441.29
3688.HK income_statement (annual, 2024-12-31) — Tax Provision: -250237000.00
3688.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
3688.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -40643000.00
3688.HK balance_sheet (annual, 2024-12-31) — Total Assets: 15647401000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 15647401000.00
3688.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9889506000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9889506000.00
3688.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6514920000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6514920000.00
3688.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6024844000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6024844000.00
3688.HK income_statement (annual, 2024-12-31) — Total Expenses: 1940420000.00
3688.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9622557000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9622557000.00
3688.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7803940000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7803940000.00
3688.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4879790000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4879790000.00
3688.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1839541000.00
3688.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 22576000.00
3688.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 247414000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 247414000.00
3688.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -169685000.00
3688.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -169685000.00
3688.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3100694000.00
3688.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3100694000.00
3688.HK income_statement (annual, 2024-12-31) — Write Off: -2066000.00
3688.HK income_statement (annual, 2025-12-31) — +Operating Expense: 391628000.00
3688.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1359747000.00
3688.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 158496000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 158496000.00
3688.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 58097000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 58097000.00
3688.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -149726000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -149726000.00
3688.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1952155000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1952155000.00
3688.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
3688.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 376867000.00
3688.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 102796000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 102796000.00
3688.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32071000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32071000.00
3688.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 141273000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 141273000.00
3688.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 520948000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 520948000.00
3688.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 525330000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 525330000.00
3688.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 520948000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 520948000.00
3688.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1450782000.00
3688.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -82502000.00
3688.HK cash_flow (annual, 2025-12-31) — Change In Payable: -875716000.00
3688.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -178216000.00
3688.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 314348000.00
3688.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 130563000.00
3688.HK balance_sheet (annual, 2025-12-31) — Common Stock: 141273000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 141273000.00
3688.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3297646000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3297646000.00
3688.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2037818000.00
3688.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5081647000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5081647000.00
3688.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7840000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7840000.00
3688.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1649562000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1649562000.00
3688.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1657402000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1657402000.00
3688.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 265000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 265000.00
3688.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3771914000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3771914000.00
3688.HK cash_flow (annual, 2025-12-31) — Depreciation: 11085000.00
3688.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11085000.00
3688.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2905487000.00
3688.HK income_statement (annual, 2025-12-31) — EBIT: -3043249000.00
3688.HK income_statement (annual, 2025-12-31) — EBITDA: -3032164000.00
3688.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13518000.00
3688.HK cash_flow (annual, 2025-12-31) — End Cash Position: 520948000.00
3688.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 94955000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 94955000.00
3688.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13317000.00
3688.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2594658000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2594658000.00
3688.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 19492000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 19492000.00
3688.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 102935000.00
3688.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1923969000.00
3688.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1831000.00
3688.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 192166000.00
3688.HK balance_sheet (annual, 2025-12-31) — Goodwill: 40736000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 40736000.00
3688.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44505000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44505000.00
3688.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 219711000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 219711000.00
3688.HK income_statement (annual, 2025-12-31) — Gross Profit: -678071000.00
3688.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 13925000.00
3688.HK income_statement (annual, 2025-12-31) — Interest Expense: 170900000.00
3688.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 170900000.00
3688.HK income_statement (annual, 2025-12-31) — Interest Income: 37310000.00
3688.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37310000.00
3688.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -212294000.00
3688.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 37310000.00
3688.HK balance_sheet (annual, 2025-12-31) — Inventory: 2601042000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2601042000.00
3688.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8433007000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8433007000.00
3688.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 40945000.00
3688.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 5827916000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5827916000.00
3688.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 94955000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 94955000.00
3688.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3472000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3472000.00
3688.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 244630000.00
3688.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24231000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24231000.00
3688.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3485799000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3485799000.00
3688.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3510030000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3510030000.00
3688.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 244630000.00
3688.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1306307000.00
3688.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3472000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3472000.00
3688.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 116915000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 116915000.00
3688.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -201496000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -201496000.00
3688.HK income_statement (annual, 2025-12-31) — Minority Interests: 168438000.00
3688.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3688.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4614413000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4614413000.00
3688.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -39432000.00
3688.HK income_statement (annual, 2025-12-31) — Net Income: -2905487000.00
3688.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2905487000.00
3688.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3073925000.00
3688.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2905487000.00
3688.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2905487000.00
3688.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3214149000.00
3688.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3073925000.00
3688.HK income_statement (annual, 2025-12-31) — Net Interest Income: -137673000.00
3688.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 1009000.00
3688.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1627000.00
3688.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1061677000.00
3688.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1061677000.00
3688.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -137673000.00
3688.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1265864000.00
3688.HK balance_sheet (annual, 2025-12-31) — Net PPE: 69985000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 69985000.00
3688.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4253000.00
3688.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3253141000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3253141000.00
3688.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 64475000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 64475000.00
3688.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 808861000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 808861000.00
3688.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1768773000.00
3688.HK income_statement (annual, 2025-12-31) — Normalized Income: -1697214085.56
3688.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 102935000.00
3688.HK income_statement (annual, 2025-12-31) — Operating Income: -1069699000.00
3688.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1359747000.00