speb/financial-data huggingface dataset:
1243.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 216600000.00
1243.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
1243.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 3643686000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 3643686000.00
1243.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1407457000.00
1243.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 87389000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 87389000.00
1243.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 2808732000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2808732000.00
1243.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2808732000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2808732000.00
1243.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1407457000.00
1243.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2699520000.00
1243.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3643686000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3643686000.00
1243.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14479000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14479000.00
1243.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -55676000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -55676000.00
1243.HK income_statement (annual, 2025-03-31) — Minority Interests: 52179000.00
1243.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 46399000.00
1243.HK balance_sheet (annual, 2025-03-31) — Net Debt: 3095126000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 3095126000.00
1243.HK income_statement (annual, 2025-03-31) — Net Income: -976892000.00
1243.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -976892000.00
1243.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1029071000.00
1243.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -976892000.00
1243.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -976892000.00
1243.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1027255000.00
1243.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1029071000.00
1243.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
1243.HK income_statement (annual, 2025-03-31) — Net Interest Income: -223538000.00
1243.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
1243.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 937000.00
1243.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1292063000.00
1243.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1292063000.00
1243.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -223538000.00
1243.HK balance_sheet (annual, 2025-03-31) — Net PPE: 96205000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 96205000.00
1243.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -97000.00
1243.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3460881000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3460881000.00
1243.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1243.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 562000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 562000.00
1243.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 16906000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 16906000.00
1243.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -534744000.00
1243.HK income_statement (annual, 2025-03-31) — Normalized Income: -770729665.00
1243.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 918242000.00
1243.HK income_statement (annual, 2025-03-31) — Operating Income: -218354000.00
1243.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1254591000.00
1243.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15200000000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15200000000.00
1243.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2402000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2402000.00
1243.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 17780000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17780000.00
1243.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 223538000.00
1243.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 36181000.00
1243.HK balance_sheet (annual, 2025-03-31) — Other Payable: 102609000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 102609000.00
1243.HK balance_sheet (annual, 2025-03-31) — Other Properties: 483000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 483000.00
1243.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 241394000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 241394000.00
1243.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 39635000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 39635000.00
1243.HK income_statement (annual, 2025-03-31) — Other Special Charges: 7063000.00
1243.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1243.HK balance_sheet (annual, 2025-03-31) — Payables: 154769000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Payables: 154769000.00
1243.HK income_statement (annual, 2025-03-31) — Pretax Income: -1027255000.00
1243.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1243.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -163807000.00
1243.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
1243.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -18556000.00
1243.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
1243.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -97000.00
1243.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1115360000.00
1243.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 15429000.00
1243.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2699520000.00
1243.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 1594947000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1594947000.00
1243.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 210206000.00
1243.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 19493000.00
1243.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 245169000.00
1243.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 357585000.00
1243.HK balance_sheet (annual, 2025-03-31) — Share Issued: 15200000000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 15200000000.00
1243.HK income_statement (annual, 2025-03-31) — Special Income Charges: -240139000.00
1243.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3478661000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3478661000.00
1243.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3460881000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3460881000.00
1243.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -40738665.00
1243.HK income_statement (annual, 2025-03-31) — Tax Provision: 1816000.00
1243.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1243.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2975000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2975000.00
1243.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 51000.00
1243.HK balance_sheet (annual, 2025-03-31) — Total Assets: 7270541000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 7270541000.00
1243.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 6287393000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6287393000.00
1243.HK balance_sheet (annual, 2025-03-31) — Total Debt: 3472238000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 3472238000.00
1243.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3422985000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3422985000.00
1243.HK income_statement (annual, 2025-03-31) — Total Expenses: 1472945000.00
1243.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3847556000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3847556000.00
1243.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3991177000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3991177000.00
1243.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2826802000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2826802000.00
1243.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2061000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2061000.00
1243.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -246901000.00
1243.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -246901000.00
1243.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 13089000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 13089000.00
1243.HK balance_sheet (annual, 2025-03-31) — Working Capital: 2258610000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 2258610000.00
1243.HK income_statement (annual, 2025-03-31) — Write Off: 3803000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33558000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3936000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1870803000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 25000000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15200000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 351324000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 422618000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 351324000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 15200000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3092320000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 2796336000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 481519000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 481519000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 7158000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 911531000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2114119000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17780000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2114119000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6233756000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 191846000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 292559000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 3139584000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2659917000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2659917000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3432143000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -136669000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 2790112000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 88654000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3074540000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 562000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 16906000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15200000000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17780000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 133923000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 220537000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 71294000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Payables: 169399000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1210772000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 15200000000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3092320000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3074540000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2968000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 6543665000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5752237000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3141436000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2955651000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3588014000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3747329000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2676483000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1918000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 7757000.00
1243.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1884805000.00
1244.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 10141000.00
1244.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4699000.00
1244.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4699000.00
1244.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1528000.00
1244.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1244.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -12505000.00
1244.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6000000.00
1244.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 1410259000.00
1244.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
1244.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3093968000.00
1244.HK income_statement (annual, 2021-12-31) — Other Special Charges: 959000.00
1244.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 38823000.00
1244.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 1614410000.00
1244.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -204151000.00
1244.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1244.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -12505000.00
1244.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 72000.00
1244.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1244.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
1244.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
1244.HK income_statement (annual, 2022-12-31) — +Operating Expense: 846542000.00
1244.HK income_statement (annual, 2022-12-31) — +Total Revenue: 567392000.00
1244.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 15880000.00
1244.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 78041000.00
1244.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14268000.00
1244.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4227897000.00
1244.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -156000.00
1244.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 101000.00
1244.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 45488000.00
1244.HK income_statement (annual, 2022-12-31) — Basic EPS: -22.52
1244.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 774306000.00
1244.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33160000.00
1244.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -53982000.00
1244.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44708000.00
1244.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 223000.00
1244.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 696740000.00
1244.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 942028000.00
1244.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 696740000.00
1244.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1183000.00
1244.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11416000.00
1244.HK cash_flow (annual, 2022-12-31) — Change In Payable: 96517000.00
1244.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -101039000.00
1244.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -13063000.00
1244.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7352000.00
1244.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -112472000.00
1244.HK balance_sheet (annual, 2022-12-31) — Common Stock: 223000.00
1244.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 943001000.00
1244.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 315126000.00
1244.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -37000.00
1244.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 101385000.00
1244.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 42215000.00
1244.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1143058000.00
1244.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11308000.00
1244.HK balance_sheet (annual, 2022-12-31) — Current Debt: 103993000.00
1244.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 115301000.00
1244.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
1244.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 376249000.00
1244.HK cash_flow (annual, 2022-12-31) — Depreciation: 21499000.00
1244.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21600000.00
1244.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 45488000.00
1244.HK income_statement (annual, 2022-12-31) — Diluted EPS: -22.52
1244.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1024350000.00
1244.HK income_statement (annual, 2022-12-31) — EBIT: -1048917000.00
1244.HK income_statement (annual, 2022-12-31) — EBITDA: -1027317000.00
1244.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 34906000.00
1244.HK cash_flow (annual, 2022-12-31) — End Cash Position: 696740000.00
1244.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 408413000.00
1244.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -332761000.00
1244.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2064000.00
1244.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1244.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 142830000.00
1244.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 828000.00
1244.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 78197000.00
1244.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 193628000.00
1244.HK income_statement (annual, 2022-12-31) — Gross Profit: 525177000.00
1244.HK income_statement (annual, 2022-12-31) — Interest Expense: 3113000.00
1244.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3113000.00
1244.HK income_statement (annual, 2022-12-31) — Interest Income: 7210000.00
1244.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7210000.00
1244.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1910000.00
1244.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7068000.00
1244.HK balance_sheet (annual, 2022-12-31) — Inventory: 1196000.00
1244.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1073994000.00
1244.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -242106000.00
1244.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1244.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 315126000.00
1244.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 149039000.00
1244.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 10918000.00
1244.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33400000.00
1244.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 27000000.00
1244.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60400000.00
1244.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 149039000.00
1244.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19139000.00
1244.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44071000.00
1244.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -47587000.00
1244.HK income_statement (annual, 2022-12-31) — Minority Interests: 27680000.00
1244.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 315089000.00
1244.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -34860000.00
1244.HK income_statement (annual, 2022-12-31) — Net Income: -1024350000.00
1244.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1024350000.00
1244.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1052030000.00
1244.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1024350000.00
1244.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1024350000.00
1244.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1052030000.00
1244.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1052030000.00
1244.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1244.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4097000.00
1244.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -194195000.00
1244.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 129900000.00
1244.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 129900000.00
1244.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4097000.00
1244.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 271000.00
1244.HK balance_sheet (annual, 2022-12-31) — Net PPE: 179360000.00
1244.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -53982000.00
1244.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
1244.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 942173000.00
1244.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3360000.00
1244.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1028206000.00
1244.HK income_statement (annual, 2022-12-31) — Normalized Income: -1025239000.00
1244.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -278779000.00
1244.HK income_statement (annual, 2022-12-31) — Operating Income: -321365000.00
1244.HK income_statement (annual, 2022-12-31) — Operating Revenue: 567392000.00
1244.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 255642000.00
1244.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 828000.00
1244.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 653058000.00
1244.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8263000.00
1244.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -770511000.00
1244.HK balance_sheet (annual, 2022-12-31) — Other Payable: 73480000.00
1244.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4094000.00
1244.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 73474000.00
1244.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 245288000.00
1244.HK income_statement (annual, 2022-12-31) — Other Special Charges: 53340000.00
1244.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1244.HK balance_sheet (annual, 2022-12-31) — Payables: 93157000.00
1244.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
1244.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
1244.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
1244.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43926000.00
1244.HK income_statement (annual, 2022-12-31) — Pretax Income: -1052030000.00
1244.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1244.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1244.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -764542000.00
1244.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53982000.00
1244.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 42215000.00
1244.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21600000.00
1244.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19139000.00
1244.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -37000.00
1244.HK income_statement (annual, 2022-12-31) — Research And Development: 350864000.00
1244.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1244.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3636075000.00
1244.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 570347000.00
1244.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 357659000.00
1244.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 500489000.00
1244.HK balance_sheet (annual, 2022-12-31) — Share Issued: 255642000.00
1244.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1175000.00
1244.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 141694000.00
1244.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 943001000.00
1244.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 942173000.00
1244.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1244.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1244.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1244.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4393000.00
1244.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1332063000.00
1244.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 970001000.00
1244.HK balance_sheet (annual, 2022-12-31) — Total Debt: 175701000.00
1244.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 895414000.00
1244.HK income_statement (annual, 2022-12-31) — Total Expenses: 888757000.00
1244.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 436649000.00
1244.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 189005000.00
1244.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60400000.00
1244.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3797000.00
1244.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 889000.00
1244.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 889000.00
1244.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 26000.00
1244.HK balance_sheet (annual, 2022-12-31) — Working Capital: 766809000.00
1244.HK income_statement (annual, 2022-12-31) — Write Off: 1175000.00
1244.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1007246000.00
1244.HK income_statement (annual, 2023-12-31) — +Total Revenue: 634949000.00
1244.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 71899000.00
1244.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5459000.00
1244.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22127000.00
1244.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4785332000.00
1244.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -33000.00
1244.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 101000.00
1244.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 124272000.00
1244.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 228469000.00
1244.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.30
1244.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 696740000.00
1244.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 35086000.00
1244.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6324000.00
1244.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51809000.00
1244.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 226000.00
1244.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 666472000.00
1244.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 996577000.00
1244.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 666472000.00
1244.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3416000.00
1244.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17490000.00
1244.HK cash_flow (annual, 2023-12-31) — Change In Payable: -9912000.00
1244.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 34118000.00
1244.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 72705000.00
1244.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 110985000.00
1244.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -27481000.00
1244.HK balance_sheet (annual, 2023-12-31) — Common Stock: 226000.00
1244.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 936739000.00
1244.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 219224000.00
1244.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -43000.00
1244.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 112023000.00
1244.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 49091000.00
1244.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1095154000.00
1244.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23225000.00
1244.HK balance_sheet (annual, 2023-12-31) — Current Debt: 201374000.00
1244.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 224599000.00
1244.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 500371000.00
1244.HK cash_flow (annual, 2023-12-31) — Depreciation: 25360000.00
1244.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25461000.00
1244.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 228469000.00
1244.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.30
1244.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -524697000.00
1244.HK income_statement (annual, 2023-12-31) — EBIT: -554694000.00
1244.HK income_statement (annual, 2023-12-31) — EBITDA: -529233000.00
1244.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2787000.00
1244.HK cash_flow (annual, 2023-12-31) — End Cash Position: 666472000.00
1244.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 304511000.00
1244.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -150737000.00
1244.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20314000.00
1244.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1244.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 217080000.00
1244.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 727000.00
1244.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5492000.00
1244.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 215377000.00
1244.HK income_statement (annual, 2023-12-31) — Gross Profit: 585858000.00
1244.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1244.HK income_statement (annual, 2023-12-31) — Interest Expense: 7772000.00
1244.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7772000.00
1244.HK income_statement (annual, 2023-12-31) — Interest Income: 6531000.00
1244.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6531000.00
1244.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1439000.00
1244.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6428000.00
1244.HK balance_sheet (annual, 2023-12-31) — Inventory: 4612000.00
1244.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1167355000.00
1244.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -187579000.00
1244.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 124272000.00
1244.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 219224000.00
1244.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 242600000.00
1244.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 10631000.00
1244.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28584000.00
1244.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 29242000.00
1244.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 57826000.00
1244.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 242600000.00
1244.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -149420000.00
1244.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53374000.00
1244.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -66054000.00
1244.HK income_statement (annual, 2023-12-31) — Minority Interests: 37824000.00
1244.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 219181000.00
1244.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2554000.00
1244.HK income_statement (annual, 2023-12-31) — Net Income: -524697000.00
1244.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -524697000.00
1244.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -562521000.00
1244.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -524697000.00
1244.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -524697000.00
1244.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -562466000.00
1244.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -562521000.00
1244.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1241000.00
1244.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -187683000.00
1244.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 93180000.00
1244.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 93180000.00
1244.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1241000.00
1244.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 19655000.00
1244.HK balance_sheet (annual, 2023-12-31) — Net PPE: 193250000.00
1244.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6324000.00
1244.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -5709000.00
1244.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 936012000.00
1244.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3907000.00
1244.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -550384000.00
1244.HK income_statement (annual, 2023-12-31) — Normalized Income: -540560250.00
1244.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -144413000.00
1244.HK income_statement (annual, 2023-12-31) — Operating Income: -421388000.00
1244.HK income_statement (annual, 2023-12-31) — Operating Revenue: 634949000.00
1244.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 258207000.00
1244.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 727000.00
1244.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1241000.00
1244.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -158434000.00
1244.HK balance_sheet (annual, 2023-12-31) — Other Payable: 63780000.00
1244.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4263000.00
1244.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 71546000.00
1244.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 330105000.00
1244.HK income_statement (annual, 2023-12-31) — Other Special Charges: 96213000.00
1244.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1244.HK balance_sheet (annual, 2023-12-31) — Payables: 137593000.00
1244.HK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -5709000.00
1244.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8970000.00
1244.HK income_statement (annual, 2023-12-31) — Pretax Income: -562466000.00
1244.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1244.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -837000.00
1244.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -426139000.00
1244.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6324000.00
1244.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49091000.00
1244.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25461000.00
1244.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -149420000.00
1244.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5752000.00
1244.HK income_statement (annual, 2023-12-31) — Research And Development: 425497000.00
1244.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4160772000.00
1244.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 238456000.00
1244.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1244.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 378806000.00
1244.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 595886000.00
1244.HK balance_sheet (annual, 2023-12-31) — Share Issued: 258207000.00
1244.HK income_statement (annual, 2023-12-31) — Special Income Charges: 837000.00
1244.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 298963000.00
1244.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 936739000.00
1244.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 936012000.00
1244.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5287750.00
1244.HK income_statement (annual, 2023-12-31) — Tax Provision: 55000.00
1244.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1244.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7990000.00
1244.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1428882000.00
1244.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 965981000.00
1244.HK balance_sheet (annual, 2023-12-31) — Total Debt: 282425000.00
1244.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 870685000.00
1244.HK income_statement (annual, 2023-12-31) — Total Expenses: 1056337000.00
1244.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 558197000.00
1244.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 333728000.00
1244.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 57826000.00
1244.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1914000.00
1244.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 21151000.00
1244.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 21151000.00
1244.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 12000.00
1244.HK balance_sheet (annual, 2023-12-31) — Working Capital: 594783000.00
1244.HK income_statement (annual, 2023-12-31) — Write Off: -837000.00
1244.HK income_statement (annual, 2024-12-31) — +Operating Expense: 488490000.00
1244.HK income_statement (annual, 2024-12-31) — +Total Revenue: 445647000.00
1244.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 51131000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51131000.00
1244.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47862000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 47862000.00
1244.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31034000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31034000.00
1244.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4785227000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4785227000.00
1244.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -289000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -289000.00
1244.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 102000.00
1244.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 23338000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 23338000.00
1244.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 244959000.00
1244.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.75
1244.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 666472000.00
1244.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 31164000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 31164000.00
1244.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -45357000.00
1244.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16528000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16528000.00
1244.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 226000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 226000.00
1244.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 444318000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 444318000.00
1244.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 840980000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 840980000.00
1244.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 444318000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 444318000.00
1244.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 553000.00
1244.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -21798000.00
1244.HK cash_flow (annual, 2024-12-31) — Change In Payable: 23501000.00
1244.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5031000.00
1244.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -42659000.00
1244.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -45434000.00
1244.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -226545000.00
1244.HK balance_sheet (annual, 2024-12-31) — Common Stock: 226000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 226000.00
1244.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 785062000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 785062000.00
1244.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1244.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -265000.00
1244.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 156556000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 156556000.00
1244.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 36572000.00
1244.HK balance_sheet (annual, 2024-12-31) — Current Assets: 987751000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 987751000.00
1244.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8274000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8274000.00
1244.HK balance_sheet (annual, 2024-12-31) — Current Debt: 204592000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 204592000.00
1244.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 212866000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 212866000.00
1244.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 487788000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 487788000.00
1244.HK cash_flow (annual, 2024-12-31) — Depreciation: 25149000.00
1244.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25251000.00
1244.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 244959000.00
1244.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.75
1244.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -182663000.00
1244.HK income_statement (annual, 2024-12-31) — EBIT: -189875000.00
1244.HK income_statement (annual, 2024-12-31) — EBITDA: -164624000.00
1244.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4391000.00
1244.HK cash_flow (annual, 2024-12-31) — End Cash Position: 444318000.00
1244.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33919000.00
1244.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -255935000.00
1244.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -23752000.00
1244.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10000.00
1244.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 78256000.00
1244.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 625000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 625000.00
1244.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 48151000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 48151000.00
1244.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 223292000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 223292000.00
1244.HK income_statement (annual, 2024-12-31) — Gross Profit: 409075000.00
1244.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4069000.00
1244.HK income_statement (annual, 2024-12-31) — Interest Expense: 9503000.00
1244.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9503000.00
1244.HK income_statement (annual, 2024-12-31) — Interest Income: 10923000.00
1244.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10923000.00
1244.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
1244.HK balance_sheet (annual, 2024-12-31) — Inventory: 4059000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4059000.00
1244.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1006154000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1006154000.00