speb/financial-data huggingface dataset:
0910.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2113085000.00
0910.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 20498000.00
0910.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4400733000.00
0910.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 509164000.00
0910.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 3178682000.00
0910.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0910.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 2643000.00
0910.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 4063000.00
0910.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 88000.00
0910.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 137908000.00
0910.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 248490000.00
0910.HK balance_sheet (annual, 2021-12-31) — Share Issued: 5088207546.00
0910.HK income_statement (annual, 2021-12-31) — Special Income Charges: 8065000.00
0910.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0910.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4836052000.00
0910.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4836052000.00
0910.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 33121000.00
0910.HK income_statement (annual, 2021-12-31) — Tax Provision: 178277000.00
0910.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
0910.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -135372000.00
0910.HK balance_sheet (annual, 2021-12-31) — Total Assets: 29988698000.00
0910.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 12043044000.00
0910.HK balance_sheet (annual, 2021-12-31) — Total Debt: 9005562000.00
0910.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5105661000.00
0910.HK income_statement (annual, 2021-12-31) — Total Expenses: 2545162000.00
0910.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 24883037000.00
0910.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 10683219000.00
0910.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 9142434000.00
0910.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 502845000.00
0910.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 132484000.00
0910.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 132484000.00
0910.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 443750000.00
0910.HK balance_sheet (annual, 2021-12-31) — Working Capital: 3564876000.00
0910.HK income_statement (annual, 2021-12-31) — Write Off: -8141000.00
0910.HK income_statement (annual, 2022-12-31) — +Operating Expense: 326656000.00
0910.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3448968000.00
0910.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 761790000.00
0910.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46515000.00
0910.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45186000.00
0910.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 833698000.00
0910.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -32078000.00
0910.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5088208000.00
0910.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0910.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 592854000.00
0910.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 68490000.00
0910.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1073000.00
0910.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 42890000.00
0910.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 310947000.00
0910.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 310947000.00
0910.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 310947000.00
0910.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1310737000.00
0910.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1284763000.00
0910.HK cash_flow (annual, 2022-12-31) — Change In Payable: 693558000.00
0910.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
0910.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -200175000.00
0910.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 519357000.00
0910.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -288182000.00
0910.HK balance_sheet (annual, 2022-12-31) — Common Stock: 42890000.00
0910.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4881630000.00
0910.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0910.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2491971000.00
0910.HK balance_sheet (annual, 2022-12-31) — Current Assets: 15254762000.00
0910.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1933730000.00
0910.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1933730000.00
0910.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 76682000.00
0910.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13712319000.00
0910.HK cash_flow (annual, 2022-12-31) — Depreciation: 5908000.00
0910.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5908000.00
0910.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1351000.00
0910.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1351000.00
0910.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6179000.00
0910.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6301800000.00
0910.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0910.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10025000.00
0910.HK income_statement (annual, 2022-12-31) — EBIT: 290191000.00
0910.HK income_statement (annual, 2022-12-31) — EBITDA: 296099000.00
0910.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6276000.00
0910.HK cash_flow (annual, 2022-12-31) — End Cash Position: 310947000.00
0910.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1729984000.00
0910.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12971557000.00
0910.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1008997000.00
0910.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1120450000.00
0910.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -94319000.00
0910.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 401989000.00
0910.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 304000.00
0910.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 62996000.00
0910.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 102880000.00
0910.HK income_statement (annual, 2022-12-31) — Gross Profit: 956997000.00
0910.HK income_statement (annual, 2022-12-31) — Interest Expense: 117778000.00
0910.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 117778000.00
0910.HK income_statement (annual, 2022-12-31) — Interest Income: 3057000.00
0910.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3057000.00
0910.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -400279000.00
0910.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3057000.00
0910.HK balance_sheet (annual, 2022-12-31) — Inventory: 12971557000.00
0910.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 12525167000.00
0910.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 320279000.00
0910.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 10734280000.00
0910.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0910.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1015830000.00
0910.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5709807000.00
0910.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5709807000.00
0910.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1015830000.00
0910.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1672712000.00
0910.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34390000.00
0910.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 192711000.00
0910.HK income_statement (annual, 2022-12-31) — Minority Interests: 27827000.00
0910.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 66603000.00
0910.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0910.HK balance_sheet (annual, 2022-12-31) — Net Debt: 7332590000.00
0910.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 38391000.00
0910.HK income_statement (annual, 2022-12-31) — Net Income: 42103000.00
0910.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 42103000.00
0910.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14276000.00
0910.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 42103000.00
0910.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 42103000.00
0910.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 172413000.00
0910.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14276000.00
0910.HK income_statement (annual, 2022-12-31) — Net Interest Income: -114721000.00
0910.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -118307000.00
0910.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0910.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -656882000.00
0910.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -656882000.00
0910.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -114721000.00
0910.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -672823000.00
0910.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 21238000.00
0910.HK balance_sheet (annual, 2022-12-31) — Net PPE: 57694000.00
0910.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1073000.00
0910.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4881630000.00
0910.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 74601000.00
0910.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1394941000.00
0910.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 596962000.00
0910.HK income_statement (annual, 2022-12-31) — Normalized Income: 267750250.00
0910.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1121523000.00
0910.HK income_statement (annual, 2022-12-31) — Operating Income: 630341000.00
0910.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3448968000.00
0910.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5088208000.00
0910.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
0910.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9235000.00
0910.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 114721000.00
0910.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3133000.00
0910.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 30201000.00
0910.HK balance_sheet (annual, 2022-12-31) — Other Payable: 818295000.00
0910.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 480994000.00
0910.HK income_statement (annual, 2022-12-31) — Other Special Charges: 402293000.00
0910.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0910.HK balance_sheet (annual, 2022-12-31) — Payables: 2173037000.00
0910.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 880141000.00
0910.HK income_statement (annual, 2022-12-31) — Pretax Income: 172413000.00
0910.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0910.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -66603000.00
0910.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -118307000.00
0910.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1073000.00
0910.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2491971000.00
0910.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5908000.00
0910.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1672712000.00
0910.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 487926000.00
0910.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3220785000.00
0910.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0910.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0910.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0910.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 145364000.00
0910.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 208360000.00
0910.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5088208000.00
0910.HK income_statement (annual, 2022-12-31) — Special Income Charges: -402293000.00
0910.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4881630000.00
0910.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4881630000.00
0910.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -75215750.00
0910.HK income_statement (annual, 2022-12-31) — Tax Provision: 158137000.00
0910.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0910.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -37241000.00
0910.HK balance_sheet (annual, 2022-12-31) — Total Assets: 26121337000.00
0910.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 10591437000.00
0910.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7643537000.00
0910.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5074341000.00
0910.HK income_statement (annual, 2022-12-31) — Total Expenses: 2818627000.00
0910.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21046996000.00
0910.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10866575000.00
0910.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7334677000.00
0910.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 592952000.00
0910.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -300863000.00
0910.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -300863000.00
0910.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 223750000.00
0910.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1542443000.00
0910.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0910.HK income_statement (annual, 2023-12-31) — +Operating Expense: 153250000.00
0910.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3302755000.00
0910.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 855082000.00
0910.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 95431000.00
0910.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -53682000.00
0910.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 833698000.00
0910.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0910.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
0910.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5088208000.00
0910.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.09
0910.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 310947000.00
0910.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 68582000.00
0910.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -229000.00
0910.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 42890000.00
0910.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 148063000.00
0910.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 148063000.00
0910.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 148063000.00
0910.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1673434000.00
0910.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2197944000.00
0910.HK cash_flow (annual, 2023-12-31) — Change In Payable: 199796000.00
0910.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -50082000.00
0910.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -374796000.00
0910.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -138118000.00
0910.HK balance_sheet (annual, 2023-12-31) — Common Stock: 42890000.00
0910.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4392297000.00
0910.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2792884000.00
0910.HK balance_sheet (annual, 2023-12-31) — Current Assets: 12968261000.00
0910.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3800407000.00
0910.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3800407000.00
0910.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 64228000.00
0910.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 14235493000.00
0910.HK cash_flow (annual, 2023-12-31) — Depreciation: 9269000.00
0910.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9269000.00
0910.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7078000.00
0910.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7078000.00
0910.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
0910.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5088208000.00
0910.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
0910.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -464567000.00
0910.HK income_statement (annual, 2023-12-31) — EBIT: -364984000.00
0910.HK income_statement (annual, 2023-12-31) — EBITDA: -355715000.00
0910.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -24766000.00
0910.HK cash_flow (annual, 2023-12-31) — End Cash Position: 148063000.00
0910.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -434395000.00
0910.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 11049745000.00
0910.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1008997000.00
0910.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -10265000.00
0910.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 426522000.00
0910.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2274000.00
0910.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 417000.00
0910.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 23491000.00
0910.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 95431000.00
0910.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 102134000.00
0910.HK income_statement (annual, 2023-12-31) — Gross Profit: 509871000.00
0910.HK income_statement (annual, 2023-12-31) — Interest Expense: 130595000.00
0910.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 130595000.00
0910.HK income_statement (annual, 2023-12-31) — Interest Income: 2206000.00
0910.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2206000.00
0910.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -414870000.00
0910.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2206000.00
0910.HK balance_sheet (annual, 2023-12-31) — Inventory: 11049745000.00
0910.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 11437613000.00
0910.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 306313000.00
0910.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 10233800000.00
0910.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 137696000.00
0910.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3244909000.00
0910.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3244909000.00
0910.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 137696000.00
0910.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -799056000.00
0910.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33552000.00
0910.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 217075000.00
0910.HK income_statement (annual, 2023-12-31) — Minority Interests: -42153000.00
0910.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -35223000.00
0910.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6897253000.00
0910.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 17936000.00
0910.HK income_statement (annual, 2023-12-31) — Net Income: -464567000.00
0910.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -464567000.00
0910.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -422414000.00
0910.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -464567000.00
0910.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -464567000.00
0910.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -495579000.00
0910.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -422414000.00
0910.HK income_statement (annual, 2023-12-31) — Net Interest Income: -128389000.00
0910.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 81057000.00
0910.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -661360000.00
0910.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -661360000.00
0910.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -128389000.00
0910.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 641835000.00
0910.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 237223000.00
0910.HK balance_sheet (annual, 2023-12-31) — Net PPE: 48452000.00
0910.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -39000.00
0910.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4392297000.00
0910.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 156514000.00
0910.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1317253000.00
0910.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -65442000.00
0910.HK income_statement (annual, 2023-12-31) — Normalized Income: -217148568.18
0910.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10036000.00
0910.HK income_statement (annual, 2023-12-31) — Operating Income: 356621000.00
0910.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3302755000.00
0910.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5088208000.00
0910.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9235000.00
0910.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 128389000.00
0910.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1104000.00
0910.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 26647000.00
0910.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1983071000.00
0910.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 489160000.00
0910.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1857000.00
0910.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0910.HK balance_sheet (annual, 2023-12-31) — Payables: 3567132000.00
0910.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 870930000.00
0910.HK income_statement (annual, 2023-12-31) — Pretax Income: -495579000.00
0910.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0910.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -73297000.00
0910.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -229000.00
0910.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2792884000.00
0910.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9269000.00
0910.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -799056000.00
0910.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 250704000.00
0910.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2756218000.00
0910.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 154354000.00
0910.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 190000.00
0910.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39973000.00
0910.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 63464000.00
0910.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5088208000.00
0910.HK income_statement (annual, 2023-12-31) — Special Income Charges: -296593000.00
0910.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4392297000.00
0910.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4392297000.00
0910.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -42854568.18
0910.HK income_statement (annual, 2023-12-31) — Tax Provision: -73165000.00
0910.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
0910.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -18370000.00
0910.HK balance_sheet (annual, 2023-12-31) — Total Assets: 23407027000.00
0910.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7637206000.00
0910.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7045316000.00
0910.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4609372000.00
0910.HK income_statement (annual, 2023-12-31) — Total Expenses: 2946134000.00
0910.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18797655000.00
0910.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10438766000.00
0910.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4562162000.00
0910.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 728979000.00
0910.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -290273000.00
0910.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -290273000.00
0910.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1267232000.00
0910.HK income_statement (annual, 2023-12-31) — Write Off: 298450000.00
0910.HK income_statement (annual, 2024-12-31) — +Operating Expense: 98073000.00
0910.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2078120000.00
0910.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 921678000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 921678000.00
0910.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32750000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32750000.00
0910.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48417000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -48417000.00
0910.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 833698000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 833698000.00
0910.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7690000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7690000.00
0910.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
0910.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5088208000.00
0910.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.80
0910.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 148063000.00
0910.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 66723000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 66723000.00
0910.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1031000.00
0910.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 42890000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 42890000.00
0910.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100415000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 100415000.00
0910.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100415000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100415000.00
0910.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 100415000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 100415000.00
0910.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1306930000.00
0910.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1476127000.00
0910.HK cash_flow (annual, 2024-12-31) — Change In Payable: 512428000.00
0910.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
0910.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -21972000.00
0910.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 321259000.00
0910.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -38698000.00
0910.HK balance_sheet (annual, 2024-12-31) — Common Stock: 42890000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 42890000.00
0910.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 331627000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 331627000.00
0910.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1941649000.00
0910.HK balance_sheet (annual, 2024-12-31) — Current Assets: 10791969000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 10791969000.00
0910.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6741591000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 6741591000.00
0910.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6741591000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6741591000.00
0910.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 63840000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 63840000.00
0910.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 15962762000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15962762000.00
0910.HK cash_flow (annual, 2024-12-31) — Depreciation: 1217000.00
0910.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1217000.00
0910.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1217000.00
0910.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1217000.00
0910.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5088208000.00
0910.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.80
0910.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4051720000.00
0910.HK income_statement (annual, 2024-12-31) — EBIT: -4437559000.00
0910.HK income_statement (annual, 2024-12-31) — EBITDA: -4436342000.00
0910.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8950000.00
0910.HK cash_flow (annual, 2024-12-31) — End Cash Position: 100415000.00
0910.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -366903000.00
0910.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9150262000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9150262000.00
0910.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1008997000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 1008997000.00
0910.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 353416000.00
0910.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3813779000.00
0910.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 54001000.00
0910.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -27000.00
0910.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 15640000.00
0910.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 40440000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 40440000.00
0910.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 96764000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 96764000.00
0910.HK income_statement (annual, 2024-12-31) — Gross Profit: 136471000.00
0910.HK income_statement (annual, 2024-12-31) — Interest Expense: 403554000.00
0910.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 403554000.00
0910.HK income_statement (annual, 2024-12-31) — Interest Income: 574000.00
0910.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 574000.00
0910.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -403507000.00
0910.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 574000.00
0910.HK balance_sheet (annual, 2024-12-31) — Inventory: 9150262000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 9150262000.00
0910.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7073218000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7073218000.00
0910.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26242000.00
0910.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 6005500000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 6005500000.00
0910.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 71533000.00
0910.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0910.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0910.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 71533000.00
0910.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -54988000.00
0910.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30041000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 30041000.00
0910.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 213842000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 213842000.00
0910.HK income_statement (annual, 2024-12-31) — Minority Interests: 3233000.00
0910.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -59000.00
0910.HK balance_sheet (annual, 2024-12-31) — Net Debt: 6641176000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 6641176000.00
0910.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0910.HK income_statement (annual, 2024-12-31) — Net Income: -4051720000.00
0910.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4051720000.00
0910.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4054953000.00
0910.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4051720000.00
0910.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4051720000.00
0910.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4841113000.00
0910.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4054953000.00
0910.HK income_statement (annual, 2024-12-31) — Net Interest Income: -402980000.00
0910.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -238301000.00
0910.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16545000.00
0910.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16545000.00
0910.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -402980000.00
0910.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 20059000.00
0910.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 160603000.00
0910.HK balance_sheet (annual, 2024-12-31) — Net PPE: 48347000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 48347000.00
0910.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1031000.00
0910.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 331627000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 331627000.00
0910.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12104000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12104000.00
0910.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 349689000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 349689000.00
0910.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3833694000.00
0910.HK income_statement (annual, 2024-12-31) — Normalized Income: -3546937460.21
0910.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 354447000.00
0910.HK income_statement (annual, 2024-12-31) — Operating Income: 38398000.00
0910.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2078120000.00
0910.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5088207546.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5088207546.00
0910.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 493642000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 493642000.00
0910.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 402980000.00
0910.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 86883000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 86883000.00
0910.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 414000.00
0910.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 32071000.00
0910.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1426963000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1426963000.00
0910.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 574363000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 574363000.00
0910.HK income_statement (annual, 2024-12-31) — Other Special Charges: -14766000.00
0910.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0910.HK balance_sheet (annual, 2024-12-31) — Payables: 3127591000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3127591000.00
0910.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 780238000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 780238000.00
0910.HK income_statement (annual, 2024-12-31) — Pretax Income: -4841113000.00
0910.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0910.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -238301000.00
0910.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1031000.00
0910.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1941649000.00
0910.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1217000.00
0910.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54988000.00
0910.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 90101000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 90101000.00
0910.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1286267000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1286267000.00
0910.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0910.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0910.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13267000.00
0910.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 28907000.00
0910.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5088207546.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5088207546.00
0910.HK income_statement (annual, 2024-12-31) — Special Income Charges: -592643000.00
0910.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 331627000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 331627000.00
0910.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 331627000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 331627000.00
0910.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -97865460.21
0910.HK income_statement (annual, 2024-12-31) — Tax Provision: -786160000.00
0910.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
0910.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5058000.00
0910.HK balance_sheet (annual, 2024-12-31) — Total Assets: 16857920000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 16857920000.00
0910.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 331627000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 331627000.00
0910.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6741591000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6741591000.00
0910.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 545469000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 545469000.00
0910.HK income_statement (annual, 2024-12-31) — Total Expenses: 2039722000.00
0910.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16312451000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16312451000.00
0910.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6065951000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6065951000.00
0910.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 349689000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 349689000.00
0910.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 778950000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 778950000.00
0910.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -602648000.00
0910.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -602648000.00
0910.HK balance_sheet (annual, 2024-12-31) — Working Capital: -5170793000.00
0910.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -5170793000.00
0910.HK income_statement (annual, 2024-12-31) — Write Off: 607409000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 774583000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 121162000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 833698000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42890000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46298000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46298000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 46298000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 42890000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 113154000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 9794485000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 6495396000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6495396000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 43280000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15067825000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8113093000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 1207336000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 8113093000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6608550000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 5886300000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 206121000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 6449098000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 45523000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 113154000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 339208000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5088207546.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2797231000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 199781000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4132467000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1228372000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 42499000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1522932000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5088207546.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 113154000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 113154000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 15726308000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 113154000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6495396000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 319275000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15407033000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5931823000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 339208000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 560653000.00
0910.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -5273340000.00
0910.HK income_statement (annual, 2025-12-31) — +Operating Expense: 58493000.00
0910.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1267852000.00
0910.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 546073000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 546073000.00
0910.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38586000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38586000.00
0910.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48697000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48697000.00
0910.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 833698000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 833698000.00
0910.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10592000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10592000.00
0910.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5088208000.00
0910.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.11
0910.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 100415000.00
0910.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 66645000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 66645000.00
0910.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -21000.00
0910.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 42890000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42890000.00
0910.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40515000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40515000.00