speb/financial-data huggingface dataset:
6186.T income_statement (annual, 2026-03-31) — Other Special Charges: -131974000.00
6186.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6186.T balance_sheet (annual, 2026-03-31) — Payables: 1255279000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Payables: 1255279000.00
6186.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1200000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1200000.00
6186.T income_statement (annual, 2026-03-31) — Pretax Income: -1333415000.00
6186.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6186.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6186.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1515216000.00
6186.T balance_sheet (annual, 2026-03-31) — Raw Materials: 78663000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 78663000.00
6186.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7161478000.00
6186.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 575150000.00
6186.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1552735000.00
6186.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10000.00
6186.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 634526000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 634526000.00
6186.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1318926000.00
6186.T balance_sheet (annual, 2026-03-31) — Share Issued: 5531006.00
6186.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5531006.00
6186.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -860000000.00
6186.T income_statement (annual, 2026-03-31) — Special Income Charges: -1248030000.00
6186.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2712459000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2712459000.00
6186.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2530613000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2530613000.00
6186.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -499212000.00
6186.T income_statement (annual, 2026-03-31) — Tax Provision: 107599000.00
6186.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6186.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -45105000.00
6186.T balance_sheet (annual, 2026-03-31) — Total Assets: 17593584000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17593584000.00
6186.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3460404000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3460404000.00
6186.T balance_sheet (annual, 2026-03-31) — Total Debt: 4520956000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4520956000.00
6186.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2712459000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2712459000.00
6186.T income_statement (annual, 2026-03-31) — Total Expenses: 19576298000.00
6186.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14881125000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14881125000.00
6186.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7100359000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7100359000.00
6186.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2227155000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2227155000.00
6186.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -129975000.00
6186.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 44120000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 44120000.00
6186.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1248030000.00
6186.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1248030000.00
6186.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2706.00
6186.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2706.00
6186.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 27000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27000.00
6186.T balance_sheet (annual, 2026-03-31) — Work In Process: 394449000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 394449000.00
6186.T balance_sheet (annual, 2026-03-31) — Working Capital: -2160750000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -2160750000.00
6186.T income_statement (annual, 2026-03-31) — Write Off: 1380004000.00
6188.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1387198000.00
6188.HK income_statement (annual, 2021-12-31) — +Total Revenue: 10243930000.00
6188.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 719194000.00
6188.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2891620000.00
6188.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -628489000.00
6188.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -245609000.00
6188.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1377000.00
6188.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
6188.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1009000.00
6188.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 732460000.00
6188.HK income_statement (annual, 2021-12-31) — Basic EPS: -4.87
6188.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 71413000.00
6188.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 880489000.00
6188.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -18835000.00
6188.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 297976000.00
6188.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 732460000.00
6188.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 91225000.00
6188.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 195624000.00
6188.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 91225000.00
6188.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 337661000.00
6188.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 40273000.00
6188.HK cash_flow (annual, 2021-12-31) — Change In Payable: 544097000.00
6188.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -683684000.00
6188.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -676094000.00
6188.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -437747000.00
6188.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 22693000.00
6188.HK balance_sheet (annual, 2021-12-31) — Common Stock: 732460000.00
6188.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 705082000.00
6188.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6188.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 9668142000.00
6188.HK balance_sheet (annual, 2021-12-31) — Current Assets: 6710407000.00
6188.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 115354000.00
6188.HK balance_sheet (annual, 2021-12-31) — Current Debt: 2139954000.00
6188.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2255308000.00
6188.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 6416704000.00
6188.HK cash_flow (annual, 2021-12-31) — Depreciation: 183619000.00
6188.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 184996000.00
6188.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 732460000.00
6188.HK income_statement (annual, 2021-12-31) — Diluted EPS: -4.87
6188.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3567438000.00
6188.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
6188.HK income_statement (annual, 2021-12-31) — EBIT: -3671179000.00
6188.HK income_statement (annual, 2021-12-31) — EBITDA: -3486183000.00
6188.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -2881000.00
6188.HK cash_flow (annual, 2021-12-31) — End Cash Position: 91225000.00
6188.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1045794000.00
6188.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 339095000.00
6188.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -1011458000.00
6188.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3219000.00
6188.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
6188.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 7950000.00
6188.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 885110000.00
6188.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
6188.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3557000.00
6188.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3137229000.00
6188.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 977764000.00
6188.HK income_statement (annual, 2021-12-31) — Gross Profit: 575788000.00
6188.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 500000.00
6188.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3523000.00
6188.HK income_statement (annual, 2021-12-31) — Interest Expense: 234170000.00
6188.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 234170000.00
6188.HK income_statement (annual, 2021-12-31) — Interest Income: 17630000.00
6188.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 17630000.00
6188.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -209694000.00
6188.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3000.00
6188.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -46237000.00
6188.HK balance_sheet (annual, 2021-12-31) — Inventory: 294308000.00
6188.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 2863006000.00
6188.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -30478000.00
6188.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1509000.00
6188.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 255455000.00
6188.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 54531000.00
6188.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6188.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 7006659000.00
6188.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 182622000.00
6188.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 17970000.00
6188.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 200592000.00
6188.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5283205000.00
6188.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5947533000.00
6188.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 309986000.00
6188.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 97275000.00
6188.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 12914000.00
6188.HK income_statement (annual, 2021-12-31) — Minority Interests: 29547000.00
6188.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 39792000.00
6188.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6188.HK balance_sheet (annual, 2021-12-31) — Net Debt: 2066699000.00
6188.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -1704000.00
6188.HK income_statement (annual, 2021-12-31) — Net Income: -3567438000.00
6188.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3567438000.00
6188.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3596985000.00
6188.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3567438000.00
6188.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3567438000.00
6188.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3905349000.00
6188.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3596985000.00
6188.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
6188.HK income_statement (annual, 2021-12-31) — Net Interest Income: -216540000.00
6188.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 991000.00
6188.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1059126000.00
6188.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -664328000.00
6188.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -216540000.00
6188.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 359985000.00
6188.HK balance_sheet (annual, 2021-12-31) — Net PPE: 349275000.00
6188.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -18835000.00
6188.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1723454000.00
6188.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 701525000.00
6188.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
6188.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1700000.00
6188.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -578472000.00
6188.HK income_statement (annual, 2021-12-31) — Normalized Income: -792265213.30
6188.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -992623000.00
6188.HK income_statement (annual, 2021-12-31) — Operating Income: -811410000.00
6188.HK income_statement (annual, 2021-12-31) — Operating Revenue: 10243930000.00
6188.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 732460400.00
6188.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3557000.00
6188.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 232088000.00
6188.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 37742000.00
6188.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 79036000.00
6188.HK balance_sheet (annual, 2021-12-31) — Other Payable: 3181015000.00
6188.HK balance_sheet (annual, 2021-12-31) — Other Properties: 349275000.00
6188.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 432453000.00
6188.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 104399000.00
6188.HK income_statement (annual, 2021-12-31) — Other Special Charges: 7936000.00
6188.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
6188.HK balance_sheet (annual, 2021-12-31) — Payables: 3908839000.00
6188.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2167047000.00
6188.HK income_statement (annual, 2021-12-31) — Pretax Income: -3905349000.00
6188.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
6188.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3008000.00
6188.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6188.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
6188.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -18835000.00
6188.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 1450000.00
6188.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 9668142000.00
6188.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 184996000.00
6188.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5947533000.00
6188.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 729355000.00
6188.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 39792000.00
6188.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 991000.00
6188.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
6188.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 508835000.00
6188.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1393945000.00
6188.HK balance_sheet (annual, 2021-12-31) — Share Issued: 732460400.00
6188.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1723454000.00
6188.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
6188.HK income_statement (annual, 2021-12-31) — Special Income Charges: -2961454000.00
6188.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 705082000.00
6188.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 701525000.00
6188.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -233580213.30
6188.HK income_statement (annual, 2021-12-31) — Tax Provision: -308364000.00
6188.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.08
6188.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -21383000.00
6188.HK balance_sheet (annual, 2021-12-31) — Total Assets: 7374734000.00
6188.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 723052000.00
6188.HK balance_sheet (annual, 2021-12-31) — Total Debt: 2455900000.00
6188.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 717996000.00
6188.HK income_statement (annual, 2021-12-31) — Total Expenses: 11055340000.00
6188.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 6656738000.00
6188.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 664327000.00
6188.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 240034000.00
6188.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 8630000.00
6188.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -2907711000.00
6188.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2958232000.00
6188.HK balance_sheet (annual, 2021-12-31) — Working Capital: 293703000.00
6188.HK income_statement (annual, 2021-12-31) — Write Off: 2899474000.00
6188.HK income_statement (annual, 2022-12-31) — +Operating Expense: 618276000.00
6188.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13507537000.00
6188.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 313051000.00
6188.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2320591000.00
6188.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -650490000.00
6188.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -402433000.00
6188.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1143000.00
6188.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 179000000.00
6188.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20341000.00
6188.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 732460000.00
6188.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.38
6188.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 91225000.00
6188.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 801781000.00
6188.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12692000.00
6188.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 214424000.00
6188.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 732460000.00
6188.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 224133000.00
6188.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 306070000.00
6188.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 224133000.00
6188.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2154000.00
6188.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -41199000.00
6188.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1255345000.00
6188.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 291902000.00
6188.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 210412000.00
6188.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -796384000.00
6188.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 132279000.00
6188.HK balance_sheet (annual, 2022-12-31) — Common Stock: 732460000.00
6188.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 428565000.00
6188.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6188.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 12870105000.00
6188.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6689161000.00
6188.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 80523000.00
6188.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2687737000.00
6188.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2768260000.00
6188.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6455371000.00
6188.HK cash_flow (annual, 2022-12-31) — Depreciation: 138441000.00
6188.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 139584000.00
6188.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 732460000.00
6188.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
6188.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -275579000.00
6188.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 481000.00
6188.HK income_statement (annual, 2022-12-31) — EBIT: -82687000.00
6188.HK income_statement (annual, 2022-12-31) — EBITDA: 56897000.00
6188.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 629000.00
6188.HK cash_flow (annual, 2022-12-31) — End Cash Position: 224133000.00
6188.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 721443000.00
6188.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 342551000.00
6188.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -612181000.00
6188.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 528000.00
6188.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1468000.00
6188.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5978000.00
6188.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 204396000.00
6188.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2414000.00
6188.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2723024000.00
6188.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 900925000.00
6188.HK income_statement (annual, 2022-12-31) — Gross Profit: 637432000.00
6188.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
6188.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1350000.00
6188.HK income_statement (annual, 2022-12-31) — Interest Expense: 177790000.00
6188.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 177790000.00
6188.HK income_statement (annual, 2022-12-31) — Interest Income: 32332000.00
6188.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32332000.00
6188.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -165088000.00
6188.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 101000.00
6188.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -66811000.00
6188.HK balance_sheet (annual, 2022-12-31) — Inventory: 275887000.00
6188.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3131148000.00
6188.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10325000.00
6188.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20341000.00
6188.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 60527000.00
6188.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 41613000.00
6188.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6188.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9799787000.00
6188.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 133901000.00
6188.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 14846000.00
6188.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 148747000.00
6188.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9799787000.00
6188.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8472693000.00
6188.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 102140000.00
6188.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 99144000.00
6188.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 9348000.00
6188.HK income_statement (annual, 2022-12-31) — Minority Interests: 3566000.00
6188.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6188.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6188.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2478450000.00
6188.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1857000.00
6188.HK income_statement (annual, 2022-12-31) — Net Income: -275579000.00
6188.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -275579000.00
6188.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -279145000.00
6188.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -275579000.00
6188.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -275579000.00
6188.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -260477000.00
6188.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -279145000.00
6188.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
6188.HK income_statement (annual, 2022-12-31) — Net Interest Income: -145458000.00
6188.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 22435000.00
6188.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1327094000.00
6188.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1327094000.00
6188.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -145458000.00
6188.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -313384000.00
6188.HK balance_sheet (annual, 2022-12-31) — Net PPE: 250435000.00
6188.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12692000.00
6188.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 780531000.00
6188.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 426151000.00
6188.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 605000.00
6188.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 164106000.00
6188.HK income_statement (annual, 2022-12-31) — Normalized Income: -195172250.00
6188.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -599489000.00
6188.HK income_statement (annual, 2022-12-31) — Operating Income: 19156000.00
6188.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13507537000.00
6188.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 732460400.00
6188.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 89986000.00
6188.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 25295000.00
6188.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2414000.00
6188.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 176629000.00
6188.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21855000.00
6188.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -22698000.00
6188.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3140030000.00
6188.HK balance_sheet (annual, 2022-12-31) — Other Properties: 250435000.00
6188.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2327772000.00
6188.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 81937000.00
6188.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1603000.00
6188.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6188.HK balance_sheet (annual, 2022-12-31) — Payables: 3480622000.00
6188.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 146246000.00
6188.HK income_statement (annual, 2022-12-31) — Pretax Income: -260477000.00
6188.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6188.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 157332000.00
6188.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
6188.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12692000.00
6188.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 147000.00
6188.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12870105000.00
6188.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 139584000.00
6188.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8472693000.00
6188.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1043609000.00
6188.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1219592000.00
6188.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6188.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 22435000.00
6188.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 418065000.00
6188.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 622461000.00
6188.HK balance_sheet (annual, 2022-12-31) — Share Issued: 732460400.00
6188.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4442060000.00
6188.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3661529000.00
6188.HK income_statement (annual, 2022-12-31) — Special Income Charges: -107310000.00
6188.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 428565000.00
6188.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 426151000.00
6188.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26802250.00
6188.HK income_statement (annual, 2022-12-31) — Tax Provision: 18668000.00
6188.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6188.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -852000.00
6188.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7064491000.00
6188.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 443411000.00
6188.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2917007000.00
6188.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 437913000.00
6188.HK income_statement (annual, 2022-12-31) — Total Expenses: 13488381000.00
6188.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6626578000.00
6188.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 375330000.00
6188.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 171207000.00
6188.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27541000.00
6188.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -107209000.00
6188.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -107209000.00
6188.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 21855000.00
6188.HK balance_sheet (annual, 2022-12-31) — Working Capital: 233790000.00
6188.HK income_statement (annual, 2022-12-31) — Write Off: 108913000.00
6188.HK income_statement (annual, 2023-12-31) — +Operating Expense: 596366000.00
6188.HK income_statement (annual, 2023-12-31) — +Total Revenue: 17145992000.00
6188.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 413607000.00
6188.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2001581000.00
6188.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -669600000.00
6188.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -822480000.00
6188.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1110000.00
6188.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
6188.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20000000.00
6188.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 748228000.00
6188.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.84
6188.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 224133000.00
6188.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 824327000.00
6188.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18306000.00
6188.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 214780000.00
6188.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 886460000.00
6188.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 717266000.00
6188.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1160643000.00
6188.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 717266000.00
6188.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -29408000.00
6188.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 267195000.00
6188.HK cash_flow (annual, 2023-12-31) — Change In Payable: -38736000.00
6188.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -228591000.00
6188.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -266619000.00
6188.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -296159000.00
6188.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 493133000.00
6188.HK balance_sheet (annual, 2023-12-31) — Common Stock: 886460000.00
6188.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 70612000.00
6188.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 238664000.00
6188.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 16364641000.00
6188.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7985467000.00
6188.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 44120000.00
6188.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3965644000.00
6188.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4009764000.00
6188.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8117215000.00
6188.HK cash_flow (annual, 2023-12-31) — Depreciation: 142860000.00
6188.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 143970000.00
6188.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 748228000.00
6188.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.84
6188.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -630045000.00
6188.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 564000.00
6188.HK income_statement (annual, 2023-12-31) — EBIT: -481253000.00
6188.HK income_statement (annual, 2023-12-31) — EBITDA: -337283000.00
6188.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
6188.HK cash_flow (annual, 2023-12-31) — End Cash Position: 717266000.00
6188.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 613932000.00
6188.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 372107000.00
6188.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 39217000.00
6188.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7439000.00
6188.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2923000.00
6188.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6188.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 204999000.00
6188.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1393000.00
6188.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2824061000.00
6188.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 925086000.00
6188.HK income_statement (annual, 2023-12-31) — Gross Profit: 781351000.00
6188.HK income_statement (annual, 2023-12-31) — Interest Expense: 179827000.00
6188.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 179827000.00
6188.HK income_statement (annual, 2023-12-31) — Interest Income: 63207000.00
6188.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 63207000.00
6188.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -168420000.00
6188.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 21000.00
6188.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -40623000.00
6188.HK balance_sheet (annual, 2023-12-31) — Inventory: 331484000.00
6188.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4036256000.00
6188.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -178322000.00
6188.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20000000.00
6188.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 38065000.00
6188.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 31777000.00
6188.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 238664000.00
6188.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10404784000.00
6188.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 170660000.00
6188.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
6188.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 170660000.00
6188.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10404784000.00
6188.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5831986000.00
6188.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 69842000.00
6188.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 100759000.00
6188.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -26632000.00
6188.HK income_statement (annual, 2023-12-31) — Minority Interests: 35980000.00
6188.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 193500000.00
6188.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 238664000.00
6188.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3248378000.00
6188.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5107000.00
6188.HK income_statement (annual, 2023-12-31) — Net Income: -630045000.00
6188.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -630045000.00
6188.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -666025000.00
6188.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -630045000.00
6188.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -630045000.00
6188.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -661080000.00
6188.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -666025000.00
6188.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -89000.00
6188.HK income_statement (annual, 2023-12-31) — Net Interest Income: -116620000.00
6188.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -354101000.00
6188.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1466372000.00
6188.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4572798000.00
6188.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -116620000.00
6188.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -782291000.00
6188.HK balance_sheet (annual, 2023-12-31) — Net PPE: 255486000.00
6188.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18217000.00
6188.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3106426000.00
6188.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 69219000.00
6188.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 333000.00
6188.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 322895000.00
6188.HK income_statement (annual, 2023-12-31) — Normalized Income: -134911500.00
6188.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 57523000.00
6188.HK income_statement (annual, 2023-12-31) — Operating Income: 184985000.00
6188.HK income_statement (annual, 2023-12-31) — Operating Revenue: 17145992000.00
6188.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 886460400.00
6188.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 86538000.00
6188.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -540000.00
6188.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 25295000.00
6188.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1393000.00
6188.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 179806000.00
6188.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -60953000.00
6188.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3255446000.00
6188.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1878618000.00
6188.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 443377000.00
6188.HK income_statement (annual, 2023-12-31) — Other Special Charges: -41695000.00
6188.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6188.HK balance_sheet (annual, 2023-12-31) — Payables: 3697049000.00
6188.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 728963000.00
6188.HK income_statement (annual, 2023-12-31) — Pretax Income: -661080000.00
6188.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6188.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 420047000.00
6188.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -89000.00
6188.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18217000.00
6188.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
6188.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16364641000.00
6188.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 143970000.00
6188.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8938412000.00
6188.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1797640000.00
6188.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1849637000.00
6188.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 193500000.00
6188.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 395605000.00
6188.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 600604000.00
6188.HK balance_sheet (annual, 2023-12-31) — Share Issued: 886460400.00
6188.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3106426000.00
6188.HK income_statement (annual, 2023-12-31) — Special Income Charges: -667617000.00
6188.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 70612000.00
6188.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 69219000.00
6188.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -165044500.00
6188.HK income_statement (annual, 2023-12-31) — Tax Provision: 4945000.00
6188.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6188.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4762000.00
6188.HK balance_sheet (annual, 2023-12-31) — Total Assets: 8332188000.00
6188.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 70612000.00
6188.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4180424000.00
6188.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 43980000.00
6188.HK income_statement (annual, 2023-12-31) — Total Expenses: 16961007000.00
6188.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8288208000.00
6188.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 346721000.00
6188.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 170993000.00
6188.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27996000.00
6188.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -660178000.00
6188.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -660178000.00
6188.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
6188.HK balance_sheet (annual, 2023-12-31) — Working Capital: -131748000.00
6188.HK income_statement (annual, 2023-12-31) — Write Off: 709312000.00
6188.HK income_statement (annual, 2024-12-31) — +Operating Expense: 590238000.00
6188.HK income_statement (annual, 2024-12-31) — +Total Revenue: 18016358000.00
6188.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 927001000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 927001000.00
6188.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2349632000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2349632000.00
6188.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -693079000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -693079000.00
6188.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1234190000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1234190000.00
6188.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 513000.00
6188.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 22957000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 22957000.00
6188.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 886460400.00
6188.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.55
6188.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 717266000.00
6188.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 826633000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 826633000.00
6188.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -22211000.00
6188.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 198775000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 198775000.00
6188.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 886460000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 886460000.00
6188.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3309731000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3309731000.00
6188.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3514197000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3514197000.00
6188.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3309731000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3309731000.00
6188.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -56723000.00
6188.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -82478000.00
6188.HK cash_flow (annual, 2024-12-31) — Change In Payable: 434201000.00
6188.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -70256000.00
6188.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -662354000.00
6188.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -437610000.00
6188.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2592465000.00
6188.HK balance_sheet (annual, 2024-12-31) — Common Stock: 886460000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 886460000.00
6188.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1320038000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1320038000.00
6188.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6188.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 17345447000.00
6188.HK balance_sheet (annual, 2024-12-31) — Current Assets: 10061524000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 10061524000.00
6188.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 95162000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 95162000.00
6188.HK balance_sheet (annual, 2024-12-31) — Current Debt: 8353093000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 8353093000.00
6188.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8448255000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8448255000.00
6188.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 10127462000.00