speb/financial-data huggingface dataset:
0707.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1948000.00
0707.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -15912000.00
0707.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -11936000.00
0707.HK balance_sheet (annual, 2024-12-31) — Common Stock: 17639000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 17639000.00
0707.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -429964000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -429964000.00
0707.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 90629000.00
0707.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 107826000.00
0707.HK balance_sheet (annual, 2024-12-31) — Current Assets: 70461000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 70461000.00
0707.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 190000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 190000.00
0707.HK balance_sheet (annual, 2024-12-31) — Current Debt: 363088000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 363088000.00
0707.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 363278000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 363278000.00
0707.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 847103000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 847103000.00
0707.HK cash_flow (annual, 2024-12-31) — Depreciation: 2320000.00
0707.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2320000.00
0707.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1966618000.00
0707.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
0707.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -120100000.00
0707.HK income_statement (annual, 2024-12-31) — EBIT: -91034000.00
0707.HK income_statement (annual, 2024-12-31) — EBITDA: -88714000.00
0707.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2588000.00
0707.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4570000.00
0707.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 62850000.00
0707.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 18970000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 18970000.00
0707.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -85374000.00
0707.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1805000.00
0707.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1411000.00
0707.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0707.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 49510000.00
0707.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6149000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6149000.00
0707.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17595000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 17595000.00
0707.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 362431000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 362431000.00
0707.HK income_statement (annual, 2024-12-31) — Gross Profit: -28285000.00
0707.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4111000.00
0707.HK income_statement (annual, 2024-12-31) — Interest Expense: 52188000.00
0707.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52188000.00
0707.HK income_statement (annual, 2024-12-31) — Interest Income: 4000.00
0707.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4000.00
0707.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20503000.00
0707.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4000.00
0707.HK balance_sheet (annual, 2024-12-31) — Inventory: 28085000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 28085000.00
0707.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -66876000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -66876000.00
0707.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10529000.00
0707.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 880000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 880000.00
0707.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1447000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1447000.00
0707.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 90629000.00
0707.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 350000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 350000.00
0707.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0707.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 350000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 350000.00
0707.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3499000.00
0707.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1447000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1447000.00
0707.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 214292000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 214292000.00
0707.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -336560000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -336560000.00
0707.HK income_statement (annual, 2024-12-31) — Minority Interests: 23084000.00
0707.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0707.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 90629000.00
0707.HK balance_sheet (annual, 2024-12-31) — Net Debt: 358518000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 358518000.00
0707.HK income_statement (annual, 2024-12-31) — Net Income: -120100000.00
0707.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -120100000.00
0707.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -143184000.00
0707.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -120100000.00
0707.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -120100000.00
0707.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -143222000.00
0707.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -143184000.00
0707.HK income_statement (annual, 2024-12-31) — Net Interest Income: -54809000.00
0707.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 16126000.00
0707.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3499000.00
0707.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3499000.00
0707.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -54809000.00
0707.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3576000.00
0707.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2623000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2623000.00
0707.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -59000.00
0707.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -436113000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -436113000.00
0707.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 631000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 631000.00
0707.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -77444000.00
0707.HK income_statement (annual, 2024-12-31) — Normalized Income: -108832990.18
0707.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -85315000.00
0707.HK income_statement (annual, 2024-12-31) — Operating Income: -78973000.00
0707.HK income_statement (annual, 2024-12-31) — Operating Revenue: 79541000.00
0707.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1966618200.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1966618200.00
0707.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: -371000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -371000.00
0707.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9053000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9053000.00
0707.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6149000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6149000.00
0707.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 54809000.00
0707.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1288000.00
0707.HK balance_sheet (annual, 2024-12-31) — Other Payable: 427715000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 427715000.00
0707.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2417000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2417000.00
0707.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9829000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9829000.00
0707.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10000.00
0707.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1908000.00
0707.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0707.HK balance_sheet (annual, 2024-12-31) — Payables: 466215000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Payables: 466215000.00
0707.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13947000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13947000.00
0707.HK income_statement (annual, 2024-12-31) — Pretax Income: -143222000.00
0707.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0707.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -59000.00
0707.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 9115000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9115000.00
0707.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 107826000.00
0707.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2320000.00
0707.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3499000.00
0707.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2811211000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2811211000.00
0707.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0707.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 16126000.00
0707.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0707.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6343000.00
0707.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 55853000.00
0707.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1966618200.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1966618200.00
0707.HK income_statement (annual, 2024-12-31) — Special Income Charges: -13156000.00
0707.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7444000.00
0707.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -429964000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -429964000.00
0707.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -436113000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -436113000.00
0707.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2990.18
0707.HK income_statement (annual, 2024-12-31) — Tax Provision: -38000.00
0707.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0707.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 772000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 772000.00
0707.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -100000.00
0707.HK balance_sheet (annual, 2024-12-31) — Total Assets: 81560000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 81560000.00
0707.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -429964000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -429964000.00
0707.HK balance_sheet (annual, 2024-12-31) — Total Debt: 363628000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 363628000.00
0707.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -766524000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -766524000.00
0707.HK income_statement (annual, 2024-12-31) — Total Expenses: 158514000.00
0707.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 848084000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 848084000.00
0707.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11099000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11099000.00
0707.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 981000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 981000.00
0707.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2625000.00
0707.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4183000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4183000.00
0707.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11270000.00
0707.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11270000.00
0707.HK balance_sheet (annual, 2024-12-31) — Working Capital: -776642000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -776642000.00
0707.HK income_statement (annual, 2024-12-31) — Write Off: 10953000.00
0708.HK income_statement (annual, 2021-12-31) — +Operating Expense: 10648104000.00
0708.HK income_statement (annual, 2021-12-31) — +Total Revenue: 74986000.00
0708.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 41651892000.00
0708.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 112753000.00
0708.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5468882000.00
0708.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 27873165000.00
0708.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -162878000.00
0708.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 642353000.00
0708.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 6593100000.00
0708.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 9614331000.00
0708.HK income_statement (annual, 2021-12-31) — Basic EPS: -5.85
0708.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 10476239000.00
0708.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 5535435000.00
0708.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -8687113000.00
0708.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1013732000.00
0708.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 250936000.00
0708.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2452523000.00
0708.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4707919000.00
0708.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2452523000.00
0708.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -13096627000.00
0708.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 859720000.00
0708.HK cash_flow (annual, 2021-12-31) — Change In Payable: 55808771000.00
0708.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 269598000.00
0708.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -12407288000.00
0708.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 31434174000.00
0708.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -8012321000.00
0708.HK balance_sheet (annual, 2021-12-31) — Common Stock: 250936000.00
0708.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: -39291901000.00
0708.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 24364691000.00
0708.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 19311152000.00
0708.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 245826000.00
0708.HK balance_sheet (annual, 2021-12-31) — Current Assets: 109845740000.00
0708.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 318818000.00
0708.HK balance_sheet (annual, 2021-12-31) — Current Debt: 29393849000.00
0708.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 29712667000.00
0708.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 167096838000.00
0708.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 2197794000.00
0708.HK cash_flow (annual, 2021-12-31) — Depreciation: 1164605000.00
0708.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1806958000.00
0708.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 9614331000.00
0708.HK income_statement (annual, 2021-12-31) — Diluted EPS: -5.85
0708.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -56274540000.00
0708.HK income_statement (annual, 2021-12-31) — EBIT: -26205723000.00
0708.HK income_statement (annual, 2021-12-31) — EBITDA: -24398765000.00
0708.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -11395000.00
0708.HK cash_flow (annual, 2021-12-31) — End Cash Position: 2452523000.00
0708.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 501493000.00
0708.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -10281219000.00
0708.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 73419937000.00
0708.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -186512000.00
0708.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1705813000.00
0708.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 290217000.00
0708.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0708.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 7795265000.00
0708.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0708.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9780917000.00
0708.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 275631000.00
0708.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 27778813000.00
0708.HK income_statement (annual, 2021-12-31) — Gross Profit: -170840000.00
0708.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 11553586000.00
0708.HK income_statement (annual, 2021-12-31) — Interest Expense: 1810026000.00
0708.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1810026000.00
0708.HK income_statement (annual, 2021-12-31) — Interest Income: 21649000.00
0708.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 21649000.00
0708.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3667840000.00
0708.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 92311000.00
0708.HK balance_sheet (annual, 2021-12-31) — Inventory: 73556179000.00
0708.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1373007000.00
0708.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -6231703000.00
0708.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 614670000.00
0708.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 501493000.00
0708.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 24364691000.00
0708.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 14883197000.00
0708.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 694914000.00
0708.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 11271059000.00
0708.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 11965973000.00
0708.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 14883197000.00
0708.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -49097736000.00
0708.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 258475000.00
0708.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2025527000.00
0708.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -47081000.00
0708.HK income_statement (annual, 2021-12-31) — Minority Interests: 69838000.00
0708.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1289635000.00
0708.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 24364691000.00
0708.HK balance_sheet (annual, 2021-12-31) — Net Debt: 38212385000.00
0708.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -70909000.00
0708.HK income_statement (annual, 2021-12-31) — Net Income: -56274540000.00
0708.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -56274540000.00
0708.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -27290189000.00
0708.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -29054189000.00
0708.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -56274540000.00
0708.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -27220351000.00
0708.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -57278984000.00
0708.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -56344378000.00
0708.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 84579000.00
0708.HK income_statement (annual, 2021-12-31) — Net Interest Income: -1788377000.00
0708.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0708.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 197966000.00
0708.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -34214539000.00
0708.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -34214539000.00
0708.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1788377000.00
0708.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -42736000.00
0708.HK balance_sheet (annual, 2021-12-31) — Net PPE: 22309931000.00
0708.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -7896194000.00
0708.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -49072818000.00
0708.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2821150000.00
0708.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 151035000.00
0708.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1024395000.00
0708.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 107113000.00
0708.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -9767575000.00
0708.HK income_statement (annual, 2021-12-31) — Normalized Income: -12968083805.75
0708.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 8500601000.00
0708.HK income_statement (annual, 2021-12-31) — Operating Income: -10352041000.00
0708.HK income_statement (annual, 2021-12-31) — Operating Revenue: 74986000.00
0708.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 9768963000.00
0708.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 9780917000.00
0708.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3326760000.00
0708.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1282659000.00
0708.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1591250000.00
0708.HK balance_sheet (annual, 2021-12-31) — Other Payable: 25853428000.00
0708.HK balance_sheet (annual, 2021-12-31) — Other Properties: 617213000.00
0708.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 15088861000.00
0708.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2255396000.00
0708.HK income_statement (annual, 2021-12-31) — Other Special Charges: 7488396000.00
0708.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0708.HK balance_sheet (annual, 2021-12-31) — Payables: 69936739000.00
0708.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6978228000.00
0708.HK income_statement (annual, 2021-12-31) — Pretax Income: -28015749000.00
0708.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0708.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0708.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -101309000.00
0708.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -51000000.00
0708.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -8585804000.00
0708.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 80878000.00
0708.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 245826000.00
0708.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1806958000.00
0708.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -49097736000.00
0708.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 2808700000.00
0708.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -71241322000.00
0708.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1289635000.00
0708.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 185888000.00
0708.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 248966000.00
0708.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0708.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 689610000.00
0708.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1285670000.00
0708.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 9080935000.00
0708.HK balance_sheet (annual, 2021-12-31) — Share Issued: 9768963000.00
0708.HK income_statement (annual, 2021-12-31) — Special Income Charges: -13248807000.00
0708.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 719042000.00
0708.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: -39291901000.00
0708.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -49072818000.00
0708.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -378922805.75
0708.HK income_statement (annual, 2021-12-31) — Tax Provision: -725560000.00
0708.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.03
0708.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 74861000.00
0708.HK balance_sheet (annual, 2021-12-31) — Total Assets: 143569374000.00
0708.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: -28020842000.00
0708.HK balance_sheet (annual, 2021-12-31) — Total Debt: 41678640000.00
0708.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -39338982000.00
0708.HK income_statement (annual, 2021-12-31) — Total Expenses: 10893930000.00
0708.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 182908356000.00
0708.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 33723634000.00
0708.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 15811518000.00
0708.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -24844989000.00
0708.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2431419000.00
0708.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -14631190000.00
0708.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -14631190000.00
0708.HK balance_sheet (annual, 2021-12-31) — Work In Process: 55364000.00
0708.HK balance_sheet (annual, 2021-12-31) — Working Capital: -57251098000.00
0708.HK income_statement (annual, 2021-12-31) — Write Off: 1695221000.00
0708.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3526738000.00
0708.HK income_statement (annual, 2022-12-31) — +Total Revenue: 134011000.00
0708.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10526915000.00
0708.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62758000.00
0708.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9265491000.00
0708.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27873165000.00
0708.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -40020000.00
0708.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 705630000.00
0708.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 84826534000.00
0708.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 10843793000.00
0708.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.55
0708.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2452523000.00
0708.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3938845000.00
0708.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2173385000.00
0708.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 623084000.00
0708.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 250936000.00
0708.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 219941000.00
0708.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 354241000.00
0708.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 219941000.00
0708.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 11019111000.00
0708.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1636878000.00
0708.HK cash_flow (annual, 2022-12-31) — Change In Payable: -330318000.00
0708.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1292467000.00
0708.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1389082000.00
0708.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 12229056000.00
0708.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1740016000.00
0708.HK balance_sheet (annual, 2022-12-31) — Common Stock: 250936000.00
0708.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -68600774000.00
0708.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0708.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 18335061000.00
0708.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 227869000.00
0708.HK balance_sheet (annual, 2022-12-31) — Current Assets: 92824680000.00
0708.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 339261000.00
0708.HK balance_sheet (annual, 2022-12-31) — Current Debt: 13673042000.00
0708.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14012303000.00
0708.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 168438653000.00
0708.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 782339000.00
0708.HK cash_flow (annual, 2022-12-31) — Depreciation: 483443000.00
0708.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1189073000.00
0708.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 10843793000.00
0708.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.55
0708.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27660362000.00
0708.HK income_statement (annual, 2022-12-31) — EBIT: -14553063000.00
0708.HK income_statement (annual, 2022-12-31) — EBITDA: -13363990000.00
0708.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3433000.00
0708.HK cash_flow (annual, 2022-12-31) — End Cash Position: 219941000.00
0708.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 259321000.00
0708.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -319121000.00
0708.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2539035000.00
0708.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2638444000.00
0708.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2425887000.00
0708.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0708.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 381320000.00
0708.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2616661000.00
0708.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0708.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6815541000.00
0708.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 102778000.00
0708.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 24385822000.00
0708.HK income_statement (annual, 2022-12-31) — Gross Profit: -93858000.00
0708.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8251044000.00
0708.HK income_statement (annual, 2022-12-31) — Interest Expense: 1230922000.00
0708.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1230922000.00
0708.HK income_statement (annual, 2022-12-31) — Interest Income: 8112000.00
0708.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8112000.00
0708.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2107069000.00
0708.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 29741000.00
0708.HK balance_sheet (annual, 2022-12-31) — Inventory: 2971816000.00
0708.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -42615605000.00
0708.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -955836000.00
0708.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
0708.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 259321000.00
0708.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0708.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1041068000.00
0708.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 283823000.00
0708.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 12312127000.00
0708.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12595950000.00
0708.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1041068000.00
0708.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1203150000.00
0708.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0708.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1899274000.00
0708.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -50088000.00
0708.HK income_statement (annual, 2022-12-31) — Minority Interests: 3347000.00
0708.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 213321000.00
0708.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0708.HK balance_sheet (annual, 2022-12-31) — Net Debt: 25765228000.00
0708.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 47674000.00
0708.HK income_statement (annual, 2022-12-31) — Net Income: -27660362000.00
0708.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27660362000.00
0708.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14852937000.00
0708.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -12810772000.00
0708.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27660362000.00
0708.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14849590000.00
0708.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26975167000.00
0708.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27663709000.00
0708.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1472611000.00
0708.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1222810000.00
0708.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 183300000.00
0708.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0708.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -162082000.00
0708.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -162082000.00
0708.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1222810000.00
0708.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 60031000.00
0708.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15120331000.00
0708.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 90413000.00
0708.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -75416315000.00
0708.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2781150000.00
0708.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8956000.00
0708.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 56364000.00
0708.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 192426000.00
0708.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2232186000.00
0708.HK income_statement (annual, 2022-12-31) — Normalized Income: -4374416366.20
0708.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -465059000.00
0708.HK income_statement (annual, 2022-12-31) — Operating Income: -3620596000.00
0708.HK income_statement (annual, 2022-12-31) — Operating Revenue: 134011000.00
0708.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10843793000.00
0708.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -489133000.00
0708.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6815541000.00
0708.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 521892000.00
0708.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2145459000.00
0708.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 274837000.00
0708.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 714751000.00
0708.HK balance_sheet (annual, 2022-12-31) — Other Payable: 19329157000.00
0708.HK balance_sheet (annual, 2022-12-31) — Other Properties: 484622000.00
0708.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4074903000.00
0708.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 134300000.00
0708.HK income_statement (annual, 2022-12-31) — Other Special Charges: 381365000.00
0708.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0708.HK balance_sheet (annual, 2022-12-31) — Payables: 31328081000.00
0708.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 515038000.00
0708.HK income_statement (annual, 2022-12-31) — Pretax Income: -15783985000.00
0708.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0708.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0708.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1536940000.00
0708.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20000.00
0708.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -636445000.00
0708.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 378073000.00
0708.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 227869000.00
0708.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1189073000.00
0708.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1203150000.00
0708.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 19390000.00
0708.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -98906331000.00
0708.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 213321000.00
0708.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 64329000.00
0708.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 20000.00
0708.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 183300000.00
0708.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 726858000.00
0708.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 196126000.00
0708.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2812787000.00
0708.HK balance_sheet (annual, 2022-12-31) — Share Issued: 10843793000.00
0708.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8712097000.00
0708.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 431386000.00
0708.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -68600774000.00
0708.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -75416315000.00
0708.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -656630366.20
0708.HK income_statement (annual, 2022-12-31) — Tax Provision: -931048000.00
0708.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
0708.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -706819000.00
0708.HK balance_sheet (annual, 2022-12-31) — Total Assets: 115221255000.00
0708.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -56288647000.00
0708.HK balance_sheet (annual, 2022-12-31) — Total Debt: 26608253000.00
0708.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -68650862000.00
0708.HK income_statement (annual, 2022-12-31) — Total Expenses: 3754607000.00
0708.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 183872117000.00
0708.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22396575000.00
0708.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15433464000.00
0708.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12141468000.00
0708.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1472009000.00
0708.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -11131804000.00
0708.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11131804000.00
0708.HK balance_sheet (annual, 2022-12-31) — Work In Process: 54708000.00
0708.HK balance_sheet (annual, 2022-12-31) — Working Capital: -75613973000.00
0708.HK income_statement (annual, 2022-12-31) — Write Off: 79688000.00
0708.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3628513000.00
0708.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1340148000.00
0708.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9646566000.00
0708.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39997000.00
0708.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10689822000.00
0708.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27873165000.00
0708.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -41919000.00
0708.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 540349000.00
0708.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0708.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 10843793000.00
0708.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.10
0708.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 709074000.00
0708.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3642549000.00
0708.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1189816000.00
0708.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 331170000.00
0708.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 250936000.00
0708.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 128824000.00
0708.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 129570000.00
0708.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 128824000.00
0708.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 280156000.00
0708.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2832985000.00
0708.HK cash_flow (annual, 2023-12-31) — Change In Payable: 27064175000.00
0708.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 407728000.00
0708.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -21797017000.00
0708.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3122057000.00
0708.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -580597000.00
0708.HK balance_sheet (annual, 2023-12-31) — Common Stock: 250936000.00
0708.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -37644349000.00
0708.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 17888384000.00
0708.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1391359000.00
0708.HK balance_sheet (annual, 2023-12-31) — Current Assets: 19342155000.00
0708.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 329223000.00
0708.HK balance_sheet (annual, 2023-12-31) — Current Debt: 13963178000.00
0708.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14292401000.00
0708.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 57419307000.00
0708.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1689825000.00
0708.HK cash_flow (annual, 2023-12-31) — Depreciation: 592330000.00
0708.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1132679000.00
0708.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 10843793000.00
0708.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.10
0708.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11934199000.00
0708.HK income_statement (annual, 2023-12-31) — EBIT: -9030646000.00
0708.HK income_statement (annual, 2023-12-31) — EBITDA: -7897967000.00
0708.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 347000.00
0708.HK cash_flow (annual, 2023-12-31) — End Cash Position: 128824000.00
0708.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 162289000.00
0708.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 170050000.00
0708.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 157944000.00
0708.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1440977000.00
0708.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 82739000.00
0708.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 287153000.00
0708.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -490663000.00
0708.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2350222000.00
0708.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2758950000.00
0708.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 81916000.00
0708.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 23242820000.00
0708.HK income_statement (annual, 2023-12-31) — Gross Profit: -51211000.00
0708.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4811100000.00
0708.HK income_statement (annual, 2023-12-31) — Interest Expense: 1921272000.00
0708.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1921272000.00
0708.HK income_statement (annual, 2023-12-31) — Interest Income: 4598000.00
0708.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4598000.00
0708.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -30700000.00
0708.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4598000.00
0708.HK balance_sheet (annual, 2023-12-31) — Inventory: 393611000.00
0708.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -11160266000.00
0708.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -499486000.00
0708.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 162289000.00
0708.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 34298000.00
0708.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 412994000.00
0708.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1947000.00
0708.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 12520905000.00